Wertpapierdatensatz · archiviertes Quartal
COMP
Compass, Inc. · Real Estate · Real Estate - Services
120Erfasste Halter
+5Δ Inhaber
389.51MGehaltene Aktien
$4.80BGemeldeter Wert
+11Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss -7.0% ·
neue Nettopositionen +5.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +5 | 389.51M | $4.80B | +11 | −5 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 108.17M | +0.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 108.17M | +0.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 108.17M | +0.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 108.17M | +0.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 108.17M | +0.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 32.40M | +4.9% | $399.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Capital International Investors | 21.37M | +7.2% | $263.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 18.65M | +13.6% | $229.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 18.65M | +13.6% | $229.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 16.60M | +13.3% | $204.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Artisan Partners Limited Partnership | 13.87M | +38.0% | $170.96M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 10.23M | -11.7% | $126.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Norges Bank ✦ (passiv) | 9.04M | Neu | $111.40M | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.69M | +51.7% | $104.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 8.69M | +51.7% | $104.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 8.69M | +51.7% | $104.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 8.69M | +51.7% | $104.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 8.69M | +51.7% | $104.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 8.69M | +51.7% | $104.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 8.69M | +51.7% | $104.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Wcm Investment Management, Llc | 7.29M | +21.2% | $87.45M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 6.67M | +19.1% | $82.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 6.67M | +19.1% | $82.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 6.67M | +19.1% | $82.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 6.67M | +19.1% | $82.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 6.67M | +19.1% | $82.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 5.23M | -25.9% | $64.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 5.23M | -25.9% | $64.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 5.01M | +584.2% | $61.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 4.72M | -28.2% | $58.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 4.72M | -28.2% | $58.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 4.72M | -28.2% | $58.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | New York State Common Retirement… | 4.43M | +85.9% | $54.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 4.04M | +45.1% | $49.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 4.04M | +45.1% | $49.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 4.04M | +45.1% | $49.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 4.04M | +45.1% | $49.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 4.04M | +45.1% | $49.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 4.04M | +45.1% | $49.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Nuveen, LLC | 3.97M | -30.6% | $48.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 3.97M | -30.6% | $48.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 3.97M | -30.6% | $48.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 3.97M | -30.6% | $48.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS Group AG | 3.58M | -46.6% | $44.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 3.58M | -46.6% | $44.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 3.58M | -46.6% | $44.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS Group AG | 3.58M | -46.6% | $44.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wellington Management ✦ | 3.39M | -21.6% | $41.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wellington Management ✦ | 3.39M | -21.6% | $41.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Wellington Management ✦ | 3.39M | -21.6% | $41.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 2.88M | +145.1% | $35.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 2.88M | +145.1% | $35.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 2.88M | +145.1% | $35.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 2.88M | +145.1% | $35.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Marshall Wace ✦ | 2.56M | -71.3% | $31.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Marshall Wace ✦ | 2.56M | -71.3% | $31.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.35M | -16.1% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.35M | -16.1% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.35M | -16.1% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.35M | -16.1% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.35M | -16.1% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.35M | -16.1% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 2.32M | -85.0% | $28.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 2.32M | -85.0% | $28.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 2.32M | -85.0% | $28.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 2.32M | -85.0% | $28.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 2.32M | -85.0% | $28.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 2.14M | +8.3% | $26.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 2.14M | +8.3% | $26.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 2.14M | +8.3% | $26.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 2.14M | +8.3% | $26.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Rhumbline Advisers | 1.39M | +74.7% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Rhumbline Advisers | 1.39M | +74.7% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 1.94M | +46.5% | $23.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 1.94M | +46.5% | $23.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 1.94M | +46.5% | $23.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 1.94M | +46.5% | $23.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 1.94M | +46.5% | $23.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 1.85M | -0.6% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 1.85M | -0.6% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 1.85M | -0.6% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 1.85M | -0.6% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Connor, Clark & Lunn Investment… | 1.70M | -52.3% | $20.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Principal Financial Group Inc | 1.43M | +10.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Principal Financial Group Inc | 1.43M | +10.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $111.40M | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $19.60M | war 0.0% |
| Arrowstreet Capital | $8.43M | war 0.0% |
| Nordea Investment Management… | $2.55M | war 0.0% |
| Cibc World Market Inc. | $2.34M | war 0.0% |
| Peak6 Llc | $5,292 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 5.41K Anteile, $153,616 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.
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: Q2 2026 ·
Methodik ·
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