Wertpapierdatensatz
COMP
Compass, Inc. · Real Estate · Real Estate - Services
118Erfasste Halter
+5Δ Inhaber
389.02MGehaltene Aktien
$4.80BGemeldeter Wert
+11Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss -7.1% ·
neue Nettopositionen +3.4%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 108.17M | +0.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 55.41M | +9.7% | $683.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 3 | Vanguard Capital Management Llc | 32.40M | +4.9% | $399.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital International Investors | 21.37M | +7.2% | $263.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 18.65M | +13.6% | $229.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 16.60M | +13.3% | $204.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Artisan Partners Limited Partnership | 13.87M | +38.0% | $170.96M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Charles Schwab Investment… | 10.23M | -11.7% | $126.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passiv) | 9.04M | Neu | $111.40M | 0.0% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.69M | +51.7% | $104.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Wcm Investment Management, Llc | 7.29M | +21.2% | $87.45M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 6.67M | +19.1% | $82.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 5.23M | -25.9% | $64.43M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 5.01M | +584.2% | $61.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 4.72M | -28.2% | $58.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | New York State Common Retirement… | 4.43M | +85.9% | $54.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.04M | +45.1% | $49.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 18 | Nuveen, LLC | 3.97M | -30.6% | $48.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | UBS Group AG | 3.58M | -46.6% | $44.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Wellington Management ✦ | 3.39M | -21.6% | $41.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 2.88M | +145.1% | $35.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Marshall Wace ✦ | 2.56M | -71.3% | $31.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 2.35M | -16.1% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Dimensional Fund Advisors Lp | 2.32M | -85.0% | $28.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Wells Fargo & Company/Mn | 2.14M | +8.3% | $26.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Rhumbline Advisers | 1.39M | +74.7% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 1.94M | +46.5% | $23.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 28 | Bank Of Montreal /Can/ | 1.85M | -0.6% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Connor, Clark & Lunn Investment… | 1.70M | -52.3% | $20.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Principal Financial Group Inc | 1.43M | +10.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Toronto Dominion Bank | 1.40M | -29.6% | $17.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Swiss National Bank | 1.37M | +7.4% | $16.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 1.10M | -9.6% | $13.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Holocene Advisors, LP | 1.10M | -20.8% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 1.08M | -18.0% | $13.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 36 | Two Sigma Investments ✦ | 954.49K | -16.5% | $11.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 877.25K | Neu | $10.82M | 0.0% | New | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 832.92K | -12.9% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 829.83K | -27.6% | $10.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Nova Scotia | 802.92K | -23.1% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Capstone Investment Advisors, Llc | 789.15K | Neu | $9.73M | 0.1% | New | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 760.19K | +30.9% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Hsbc Holdings Plc | 738.39K | Neu | $8.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Balyasny Asset Management L.P. | 600.86K | -86.8% | $7.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 544.16K | +4.8% | $6.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Citadel Advisors ✦ | 539.48K | -95.0% | $6.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Sei Investments Co | 535.60K | -25.9% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 509.41K | +6.0% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Alliancebernstein L.P. | 815.25K | +25.9% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 462.67K | +23.9% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Focus Partners Wealth | 452.45K | -4.9% | $5.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citigroup Inc | 415.09K | +590.5% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | State Of Wisconsin Investment Board | 409.74K | -1.5% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 401.64K | -90.4% | $4.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | First Trust Advisors Lp | 388.39K | +2969.3% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Millennium Management ✦ | 384.83K | -92.7% | $4.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Nomura Holdings Inc | 374.11K | +1.0% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Universal- Beteiligungs- und… | 358.72K | +8.5% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 356.11K | +4.7% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 343.82K | +21.6% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 331.22K | +10.0% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 313.69K | +13.2% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Quantinno Capital Management LP | 311.86K | -3.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 282.20K | +8.6% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Barclays Plc | 256.92K | +11.8% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | IMC-Chicago, LLC | 220.36K | +702.9% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Victory Capital Management Inc | 207.66K | -11.2% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 198.40K | -86.4% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Captrust Financial Advisors | 173.46K | +12.4% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Prudential Financial Inc | 171.32K | -66.9% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | State Board Of Administration Of… | 169.64K | +14.3% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 157.19K | -35.0% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Hrt Financial Lp | 150.50K | -61.2% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | D. E. Shaw & Co. ✦ | 139.81K | -65.3% | $1.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Voya Investment Management Llc | 137.00K | +24.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mariner, LLC | 130.64K | +100.2% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 144.79K | +26.1% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 121.02K | +549.1% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 79 | Cerity Partners LLC | 121.03K | +66.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | Bnp Paribas Financial Markets | 119.19K | -87.9% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Allspring Global Investments… | 112.03K | -14.8% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Pictet Asset Management Holding SA | 108.90K | 0.0% | $1.34M | 0.0% | Held | 3 | SEC ↗ |
| 83 | Cetera Investment Advisers | 95.32K | +19.4% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | ProShare Advisors LLC | 94.17K | +1.1% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | FIL Ltd | 77.12K | Neu | $950,939 | 0.0% | New | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 74.88K | +19.6% | $923,315 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Franklin Resources Inc | 73.41K | +17.9% | $905,151 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Group One Trading Llc | 67.17K | Neu | $828,268 | 0.0% | New | 1 | SEC ↗ |
| 89 | Simplex Trading, Llc | 67.07K | -33.5% | $827,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Man Group plc | 62.42K | Neu | $769,614 | 0.0% | New | 1 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 61.28K | +75.2% | $755,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 54.64K | Neu | $673,724 | 0.0% | New | 1 | SEC ↗ |
| 93 | Corient Private Wealth LP | 30.29K | +52.3% | $540,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 40.83K | -96.3% | $503,471 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Wealthfront Advisers LLC | 39.71K | -12.8% | $489,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Tidal Investments LLC | 34.41K | Neu | $424,251 | 0.0% | New | 1 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 12.91K | -1.9% | $417,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 33.25K | -70.8% | $409,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 22.95K | -22.2% | $283,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Gotham Asset Management ✦ | 18.72K | -40.0% | $230,805 | 0.0% | ▼ Trim | 9 | 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% |
| Point72 Asset Management | $10.82M | 0.0% |
| Capstone Investment Advisors… | $9.73M | 0.1% |
| Hsbc Holdings Plc | $8.86M | 0.0% |
| FIL Ltd | $950,939 | 0.0% |
| Group One Trading Llc | $828,268 | 0.0% |
| Man Group plc | $769,614 | 0.0% |
| Mitsubishi UFJ Trust &… | $673,724 | 0.0% |
| Tidal Investments LLC | $424,251 | 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% |
| HighTower Advisors, LLC | $932,029 | war 0.0% |
| Amundi | $381,677 | war 0.0% |
| Peak6 Llc | $5,292 | 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: Q2 2026 ·
Methodik ·
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