Wertpapierdatensatz · archiviertes Quartal
COMP
Compass, Inc. · Real Estate · Real Estate - Services
117Erfasste Halter
+6Δ Inhaber
410.99MGehaltene Aktien
$3.00BGemeldeter Wert
+14Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.4% ·
Aktienfluss +30.0% ·
neue Nettopositionen +5.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 107.55M | +54.8% | $786.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 50.53M | +29.0% | $369.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 3 | Vanguard Capital Management Llc | 30.88M | — | $225.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Capital International Investors | 19.94M | +320.0% | $145.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 16.42M | +33.4% | $120.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 15.38M | +107.1% | $112.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (passiv) | 14.65M | +34.5% | $107.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Charles Schwab Investment… | 11.58M | +102.7% | $84.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 10.69M | +573.8% | $78.11M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Artisan Partners Limited Partnership | 10.04M | +83.7% | $73.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 8.91M | +159.6% | $65.16M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 7.06M | -24.6% | $51.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | UBS Group AG | 6.70M | +91.2% | $49.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 6.57M | +30.1% | $48.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Nuveen, LLC | 5.71M | +0.1% | $41.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Wcm Investment Management, Llc | 6.01M | Neu | $41.14M | 0.1% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 5.60M | +31.1% | $40.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | JPMorgan Chase ✦ | 5.73M | +10.8% | $39.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Millennium Management ✦ | 5.28M | +31.6% | $38.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 4.57M | Neu | $33.38M | 0.1% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.33M | -31.6% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Renaissance Technologies ✦ | 4.18M | -13.6% | $30.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 3.57M | +55.1% | $26.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 2.80M | +87.5% | $20.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Morgan Stanley ✦ | 2.78M | +7.2% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Qube Research & Technologies Ltd | 2.68M | Neu | $19.60M | 0.0% | New | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 2.38M | +77.2% | $17.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Toronto Dominion Bank | 1.99M | Neu | $14.53M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.97M | +248.9% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Bank Of Montreal /Can/ | 1.86M | Neu | $13.62M | 0.0% | New | 1 | SEC ↗ ×4 |
| 31 | Canada Pension Plan Investment Board | 1.46M | -35.0% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Holocene Advisors, LP | 1.39M | Neu | $10.18M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.32M | +149.6% | $9.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 34 | UBS AM, a distinct business unit of… | 1.32M | +25.5% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 35 | Principal Financial Group Inc | 1.29M | +36.0% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 1.27M | +30.9% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 1.22M | +12.5% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Bank Of America Corp /De/ | 1.17M | -10.5% | $8.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Arrowstreet Capital ✦ | 1.15M | -79.6% | $8.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 1.15M | +1494.3% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 1.14M | -44.9% | $8.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 1.10M | — | $8.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Bank Of Nova Scotia | 1.04M | Neu | $7.63M | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 981.73K | -65.9% | $7.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | LPL Financial LLC | 956.75K | +383.2% | $6.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 647.45K | +25.8% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 796.49K | +22.1% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | California State Teachers… | 736.64K | +57.9% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 732.46K | +72.5% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Sei Investments Co | 722.84K | +181.6% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Deutsche Bank Ag\ | 580.50K | +29.0% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Legal & General Group Plc | 519.44K | +23.8% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Prudential Financial Inc | 517.89K | +6.9% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Russell Investments Group, Ltd. | 480.36K | +3.2% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 55 | Focus Partners Wealth | 475.68K | -11.1% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 415.93K | +0.2% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 403.63K | +23.9% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | D. E. Shaw & Co. ✦ | 402.82K | +16.0% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 59 | Hrt Financial Lp | 387.60K | +453.7% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Ameriprise Financial Inc | 373.32K | -11.5% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Nomura Holdings Inc | 370.25K | Neu | $2.71M | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Nordea Investment Management Ab | 362.15K | -3.6% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Manufacturers Life Insurance… | 340.01K | +45.4% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 332.64K | -54.8% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 330.68K | -31.3% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 322.94K | +71.1% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cibc World Market Inc. | 319.50K | Neu | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 301.00K | +32.1% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Creative Planning | 282.86K | +8.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 277.17K | +72.7% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Zurcher Kantonalbank (Zurich… | 259.89K | +74.9% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 241.84K | +360.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Victory Capital Management Inc | 233.79K | +24.7% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Barclays Plc | 229.76K | -72.4% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | American Century Companies Inc | 159.70K | +68.0% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Captrust Financial Advisors | 154.27K | +10.6% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 148.46K | +74.1% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Allspring Global Investments… | 131.44K | +184.7% | $943,739 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | HighTower Advisors, LLC | 127.50K | +3.7% | $932,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 113.96K | +146.2% | $833,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 114.87K | +124.6% | $812,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Voya Investment Management Llc | 110.20K | -0.3% | $805,555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 108.90K | +41.2% | $796,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Simplex Trading, Llc | 100.83K | -47.8% | $737,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | ProShare Advisors LLC | 93.11K | +3.8% | $680,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Cwm, Llc | 88.68K | +257.7% | $648,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Cetera Investment Advisers | 79.85K | -4.2% | $583,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Cerity Partners LLC | 72.82K | +10.9% | $532,338 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Mariner, LLC | 65.27K | +178.5% | $477,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 62.64K | -28.7% | $457,870 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Franklin Resources Inc | 62.27K | +1.4% | $455,207 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | Citigroup Inc | 60.12K | +249.6% | $439,440 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Amundi | 52.21K | +325.7% | $381,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 13.15K | +2.9% | $363,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Wealthfront Advisers LLC | 45.56K | +1.3% | $333,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 34.98K | +165.7% | $255,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Gotham Asset Management ✦ | 31.17K | -2.8% | $227,860 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 29.50K | +51.2% | $215,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | IMC-Chicago, LLC | 27.44K | -87.8% | $200,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Corient Private Wealth LP | 19.89K | -16.4% | $144,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wcm Investment Management, Llc | $41.14M | 0.1% |
| Balyasny Asset Management L.P. | $33.38M | 0.1% |
| Qube Research & Technologies… | $19.60M | 0.0% |
| Toronto Dominion Bank | $14.53M | 0.0% |
| Bank Of Montreal /Can/ | $13.62M | 0.0% |
| Holocene Advisors, LP | $10.18M | 0.0% |
| Bank Of Nova Scotia | $7.63M | 0.0% |
| Nomura Holdings Inc | $2.71M | 0.0% |
| Cibc World Market Inc. | $2.34M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $20.76M | war 0.0% |
| Healthcare Of Ontario Pension… | $17.60M | war 0.0% |
| Jane Street Group, Llc | $4.17M | war 0.0% |
| Tudor Investment Corp Et Al | $1.82M | war 0.0% |
| Envestnet Asset Management Inc | $459,901 | war 0.0% |
| Mackenzie Financial Corp | $437,416 | war 0.0% |
| Man Group plc | $220,311 | war 0.0% |
| Truist Financial Corp | $165,283 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 414 Inhaber, 654.20M Anteile, $4.73B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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