Запись по ценной бумаге · архивный квартал
COMP
Compass, Inc. · Real Estate · Real Estate - Services
110Отслеживаемые держатели
-1Δ держателей
326.25MАкций в держании
$3.45BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.9% ·
поток акций +6.7% ·
новые чистые позиции -0.9%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | +5 | 389.02M | $4.80B | +11 | −7 |
| Q1 2026 | 117 | +6 | 410.99M | $3.00B | +14 | −8 |
| Q4 2025 | 110 | -1 | 326.25M | $3.45B | +1 | −2 |
| Q3 2025 | 21 | +2 | 238.16M | $1.91B | +2 | — |
| Q2 2025 | 16 | +1 | 214.09M | $1.34B | +1 | — |
| Q1 2025 | 12 | -1 | 49.20M | $429.56M | — | −1 |
| Q4 2024 | 13 | 0 | 38.22M | $223.58M | +1 | −1 |
| Q3 2024 | 12 | +1 | 22.69M | $138.64M | +1 | — |
| Q2 2024 | 11 | — | 21.58M | $77.69M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 73.84M | +5.2% | $780.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 69.49M | +4.2% | $734.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (пассивный) | 39.17M | +5.1% | $414.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 4 | Geode Capital Management ✦ (пассивный) | 12.31M | +5.9% | $130.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (пассивный) | 10.89M | +6.4% | $115.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 9.36M | +2241.3% | $98.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 7.43M | — | $78.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Wellington Management ✦ | 6.33M | Новый | $66.89M | 0.0% | New | 1 | SEC ↗ ×4 |
| 9 | Charles Schwab Investment… | 5.71M | — | $60.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Nuveen, LLC | 5.71M | — | $60.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 5.66M | -19.8% | $59.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Artisan Partners Limited Partnership | 5.47M | — | $57.81M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 5.17M | +385.6% | $54.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 5.05M | +40.6% | $53.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Renaissance Technologies ✦ | 4.84M | +26.5% | $51.20M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 16 | Capital International Investors | 4.75M | — | $50.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 4.27M | — | $45.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Millennium Management ✦ | 4.01M | +9.7% | $42.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | UBS Group AG | 3.51M | — | $37.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Marshall Wace ✦ | 3.43M | +94.8% | $36.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Bnp Paribas Financial Markets | 2.88M | — | $30.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.60M | -38.5% | $27.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Connor, Clark & Lunn Investment… | 2.30M | — | $24.33M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Canada Pension Plan Investment Board | 2.24M | — | $23.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 2.08M | +830.4% | $21.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 1.96M | +135.6% | $20.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Healthcare Of Ontario Pension Plan… | 1.67M | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.59M | -85.5% | $16.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 1.49M | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | New York State Common Retirement… | 1.35M | — | $14.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.31M | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 32 | Invesco Ltd. | 1.09M | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | UBS AM, a distinct business unit of… | 1.05M | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Swiss National Bank | 971.40K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 950.98K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Barclays Plc | 831.26K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Allianz Asset Management GmbH | 735.24K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 652.23K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 565.94K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Focus Partners Wealth | 535.17K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 529.77K | -31.4% | $5.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 42 | Alliancebernstein L.P. | 514.76K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 484.49K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Universal- Beteiligungs- und… | 481.11K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 466.61K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 465.40K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | Deutsche Bank Ag\ | 449.88K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Susquehanna International Group, Llp | 424.49K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 421.96K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 419.49K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | State Of Wisconsin Investment Board | 414.89K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 394.39K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nordea Investment Management Ab | 375.74K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | D. E. Shaw & Co. ✦ | 347.24K | -89.5% | $3.67M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 55 | Janus Henderson Group Plc | 325.75K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Creative Planning | 261.27K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 256.68K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Manufacturers Life Insurance… | 233.92K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 227.90K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 224.81K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 198.00K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 193.15K | — | $2.04M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 188.76K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 187.52K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 172.28K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | First Trust Advisors Lp | 167.33K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 160.48K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Zurcher Kantonalbank (Zurich… | 148.58K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Captrust Financial Advisors | 139.46K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 122.95K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 110.50K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Peak6 Llc | 98.94K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | American Century Companies Inc | 95.08K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | ProShare Advisors LLC | 89.72K | — | $948,298 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 87.80K | — | $928,041 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | State Board Of Administration Of… | 85.26K | — | $901,198 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cetera Investment Advisers | 83.34K | — | $880,925 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 77.11K | — | $815,010 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 71.89K | — | $759,930 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hrt Financial Lp | 70.00K | — | $739,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 65.63K | — | $693,741 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Franklin Resources Inc | 61.43K | — | $649,347 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Raymond James Financial Inc | 52.57K | — | $555,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Wealth Enhancement Advisory… | 51.13K | — | $553,785 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 46.28K | — | $489,232 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Allspring Global Investments… | 46.16K | — | $484,722 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Wealthfront Advisers LLC | 44.96K | — | $475,206 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 43.51K | — | $459,901 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 41.31K | — | $437,416 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 12.78K | — | $407,240 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Gotham Asset Management ✦ | 32.08K | +46.3% | $339,107 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Royal Bank Of Canada | 25.38K | — | $268,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Cwm, Llc | 24.79K | — | $262,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 23.78K | — | $252,330 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Mariner, LLC | 23.44K | — | $247,886 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Man Group plc | 20.84K | — | $220,311 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | CIBC Asset Management Inc | 19.51K | — | $206,242 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Citigroup Inc | 17.20K | — | $181,783 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Stifel Financial Corp | 16.01K | — | $169,226 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Truist Financial Corp | 15.64K | — | $165,283 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Wellington Management | $66.89M | 0.0% |
Закрыто
| Adage Capital Partners | $3.21M | составлял 0.0% |
| Soros Fund Management | $174,002 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 414 держатели, 654.20M акции, $4.73B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A — BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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