Catatan efek
COMP
Compass, Inc. · Real Estate · Real Estate - Services
120Pemegang yang dilacak
+5Δ pemegang
389.19MSaham yang dipegang
$4.80BNilai yang dilaporkan
+11Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +4.3% ·
aliran saham -7.1% ·
posisi baru bersih +5.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +5 | 389.19M | $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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 108.17M | +0.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 18.65M | +13.6% | $229.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 9.04M | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | HighTower Advisors, LLC | 127.14K | -0.3% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 121.02K | +549.1% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 80 | Cerity Partners LLC | 121.03K | +66.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Bnp Paribas Financial Markets | 119.19K | -87.9% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Allspring Global Investments… | 112.03K | -14.8% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Pictet Asset Management Holding SA | 108.90K | 0.0% | $1.34M | 0.0% | Held | 3 | SEC ↗ |
| 84 | Cetera Investment Advisers | 95.32K | +19.4% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | ProShare Advisors LLC | 94.17K | +1.1% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | FIL Ltd | 77.12K | Baru | $950,939 | 0.0% | New | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 74.88K | +19.6% | $923,315 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Franklin Resources Inc | 73.41K | +17.9% | $905,151 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Group One Trading Llc | 67.17K | Baru | $828,268 | 0.0% | New | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 67.07K | -33.5% | $827,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Man Group plc | 62.42K | Baru | $769,614 | 0.0% | New | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 61.28K | +75.2% | $755,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 54.64K | Baru | $673,724 | 0.0% | New | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 30.29K | +52.3% | $540,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 40.83K | -96.3% | $503,471 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Wealthfront Advisers LLC | 39.71K | -12.8% | $489,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Amundi | 36.51K | -30.1% | $450,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Tidal Investments LLC | 34.41K | Baru | $424,251 | 0.0% | New | 1 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 12.91K | -1.9% | $417,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 33.25K | -70.8% | $409,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Qube Research & Technologies… | $19.60M | adalah 0.0% |
| Arrowstreet Capital | $8.43M | adalah 0.0% |
| Nordea Investment Management… | $2.55M | adalah 0.0% |
| Cibc World Market Inc. | $2.34M | adalah 0.0% |
| Peak6 Llc | $5,292 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 414 pemegang, 654.20M saham, $4.73B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A — BlackRock, Inc.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API