Compass, Inc.
COMP- 交易所
- NYSE
- 產業
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001563190
近 90 天，Compass, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 437 家機構在 13F 申報持有，市值合計 $87.2 億；D1 資本和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Compass, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 83
- 較 2021 年第 1 季 +83 家
- 持有股數
- 2.34 億
- 較 2021 年第 1 季 +2.34 億
- 總市值
- $30.6 億
- 較 2021 年第 1 季 +$30.6 億
- 新進機構
- 83
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COMP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 437 | $87.2 億 |
| 2026 年第 1 季 | 419 | $48.5 億 |
| 2025 年第 4 季 | 371 | $52.5 億 |
| 2025 年第 3 季 | 343 | $36.0 億 |
| 2025 年第 2 季 | 314 | $25.7 億 |
| 2025 年第 1 季 | 310 | $34.1 億 |
| 2024 年第 4 季 | 284 | $21.3 億 |
| 2024 年第 3 季 | 246 | $21.5 億 |
| 2024 年第 2 季 | 211 | $12.3 億 |
| 2024 年第 1 季 | 200 | $11.8 億 |
| 2023 年第 4 季 | 188 | $11.4 億 |
| 2023 年第 3 季 | 190 | $8.90 億 |
| 2023 年第 2 季 | 195 | $10.3 億 |
| 2023 年第 1 季 | 177 | $9.89 億 |
| 2022 年第 4 季 | 178 | $6.64 億 |
| 2022 年第 3 季 | 155 | $6.77 億 |
| 2022 年第 2 季 | 158 | $10.5 億 |
| 2022 年第 1 季 | 129 | $21.7 億 |
| 2021 年第 4 季 | 148 | $24.1 億 |
| 2021 年第 3 季 | 112 | $32.4 億 |
| 2021 年第 2 季 | 83 | $30.6 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 2 季持有機構
每家機構持有 Compass, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 132,365,273 | $17.4 億 | 3.41% | +132,365,273 | 新進 |
| Discovery Capital Management, LLC | 33,619,703 | $4.42 億 | 35.34% | +33,619,703 | 新進 |
| Institutional Venture Management XV, LLC | 12,057,620 | $1.58 億 | 22.20% | +12,057,620 | 新進 |
| Wellington Management Group LLP | 10,594,404 | $1.36 億 | 0.02% | +10,594,404 | 新進 |
| Winslow Capital Management, LLC | 7,814,190 | $9,613 萬 | 0.37% | +7,814,190 | 新進 |
| Thrive Capital Management, LLC | 7,289,430 | $9,578 萬 | 11.75% | +7,289,430 | 新進 |
| FMR LLC | 6,090,191 | $7,685 萬 | 0.01% | +6,090,191 | 新進 |
| Canada Pension Plan Investment Board | 3,080,790 | $4,048 萬 | 0.05% | +3,080,790 | 新進 |
| Zimmer Partners, LP | 2,350,000 | $3,088 萬 | 0.43% | +2,350,000 | 新進 |
| Alta Park Capital, LP | 2,258,188 | $2,967 萬 | 2.83% | +2,258,188 | 新進 |
| Eventide Asset Management, LLC | 2,022,031 | $2,657 萬 | 0.36% | +2,022,031 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,937,532 | $2,546 萬 | 0.28% | +1,937,532 | 新進 |
| Founders Fund IV Management, LLC | 1,330,490 | $1,748 萬 | 7.33% | +1,330,490 | 新進 |
| Jericho Capital Asset Management L.P. | 1,250,000 | $1,643 萬 | 0.39% | +1,250,000 | 新進 |
| Citadel Advisors LLC | 1,154,785 | $1,517 萬 | 0.02% | +1,154,785 | 新進 |
| Alyeska Investment Group, L.P. | 1,098,300 | $1,443 萬 | 0.17% | +1,098,300 | 新進 |
| Millennium Management LLC | 994,812 | $1,307 萬 | 0.02% | +994,812 | 新進 |
| General Equity Holdings LP | 821,121 | $1,079 萬 | 6.22% | +821,121 | 新進 |
| Davidson Kempner Capital Management LP | 725,000 | $952.7 萬 | 0.07% | +725,000 | 新進 |
| Peregrine Capital Management LLC | 676,795 | $889.3 萬 | 0.16% | +676,795 | 新進 |
| Goldman Sachs Group Inc | 459,195 | $603.4 萬 | 0.00% | +459,195 | 新進 |
| Clearbridge Investments, LLC | 449,740 | $591.0 萬 | 0.00% | +449,740 | 新進 |
| Brookfield Asset Management Inc. | 430,000 | $565.0 萬 | 0.03% | +430,000 | 新進 |
| Dragoneer Investment Group, LLC | 374,110 | $491.6 萬 | 0.06% | +374,110 | 新進 |
| Gilder Gagnon Howe & Co LLC | 356,911 | $469.0 萬 | 0.02% | +356,911 | 新進 |
| Polar Asset Management Partners Inc. | 284,637 | $374.0 萬 | 0.05% | +284,637 | 新進 |
| Long Pond Capital, LP | 250,000 | $328.5 萬 | 0.12% | +250,000 | 新進 |
| Cinctive Capital Management LP | 186,998 | $245.7 萬 | 0.13% | +186,998 | 新進 |
| Morgan Stanley | 155,037 | $203.7 萬 | 0.00% | +155,037 | 新進 |
| Ghisallo Capital Management LLC | 125,000 | $164.3 萬 | 0.06% | +125,000 | 新進 |
| Hudson Bay Capital Management LP | 124,813 | $164.0 萬 | 0.02% | +124,813 | 新進 |
| Nishkama Capital, LLC | 122,080 | $160.4 萬 | 0.59% | +122,080 | 新進 |
| Macquarie Group Ltd | 117,466 | $154.4 萬 | 0.00% | +117,466 | 新進 |
| SEI Investments Co | 116,361 | $152.9 萬 | 0.00% | +116,361 | 新進 |
| Caas Capital Management LP | 100,000 | $131.4 萬 | 0.07% | +100,000 | 新進 |
| Vanguard Group Inc | 96,097 | $126.3 萬 | 0.00% | +96,097 | 新進 |
| ExodusPoint Capital Management, LP | 91,034 | $119.6 萬 | 0.02% | +91,034 | 新進 |
| Engineers Gate Manager LP | 74,776 | $98.3 萬 | 0.06% | +74,776 | 新進 |
| Cubist Systematic Strategies, LLC | 70,592 | $92.8 萬 | 0.01% | +70,592 | 新進 |
| Bank of America Corp | 68,216 | $89.7 萬 | 0.00% | +68,216 | 新進 |
| Interval Partners, LP | 62,500 | $82.1 萬 | 0.05% | +62,500 | 新進 |
| JPMorgan Chase & Co | 60,166 | $79.0 萬 | 0.00% | +60,166 | 新進 |
| Susquehanna International Group, LLP | 58,407 | $76.7 萬 | 0.00% | +58,407 | 新進 |
| Malaga Cove Capital, LLC | 52,899 | $69.5 萬 | 0.30% | +52,899 | 新進 |
| Woodline Partners LP | 52,921 | $69.5 萬 | 0.01% | +52,921 | 新進 |
| HRT Financial LP | 47,052 | $61.8 萬 | 0.01% | +47,052 | 新進 |
| Sculptor Capital LP | 35,300 | $46.4 萬 | 0.00% | +35,300 | 新進 |
| BlackRock Inc. | 28,120 | $36.9 萬 | 0.00% | +28,120 | 新進 |
| Clear Harbor Asset Management, LLC | 24,880 | $32.7 萬 | 0.04% | +24,880 | 新進 |
| Walleye Capital LLC | 23,443 | $30.8 萬 | 0.01% | +23,443 | 新進 |
| Balyasny Asset Management LLC | 19,807 | $26.0 萬 | 0.00% | +19,807 | 新進 |
| Jane Street Group, LLC | 17,499 | $23.0 萬 | 0.00% | +17,499 | 新進 |
| Oppenheimer & Co Inc | 13,900 | $18.3 萬 | 0.00% | +13,900 | 新進 |
| Raymond James & Associates | 10,910 | $14.3 萬 | 0.00% | +10,910 | 新進 |
| D. E. Shaw & Co., Inc. | 10,416 | $13.7 萬 | 0.00% | +10,416 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 8,702 | $11.4 萬 | 0.00% | +8,702 | 新進 |
| UBS Group AG | 7,965 | $10.5 萬 | 0.00% | +7,965 | 新進 |
| Group One Trading, L.P. | 7,079 | $9.30 萬 | 0.00% | +7,079 | 新進 |
| Exos Asset Management LLC | 6,253 | $8.20 萬 | 0.04% | +6,253 | 新進 |
| Cutler Group LP | 3,800 | $4.90 萬 | 0.00% | +3,800 | 新進 |
| Baker Boyer National Bank | 11,850 | $4.30 萬 | 0.02% | +11,850 | 新進 |
| Simplex Trading, LLC | 3,348 | $4.30 萬 | 0.00% | +3,348 | 新進 |
| Advisor Group Holdings, Inc. | 2,875 | $3.70 萬 | 0.00% | +2,875 | 新進 |
| Royal Bank of Canada | 1,557 | $2.00 萬 | 0.00% | +1,557 | 新進 |
| Wells Fargo & Company | 1,419 | $1.90 萬 | 0.00% | +1,419 | 新進 |
| Larson Financial Group LLC | 829 | $1.10 萬 | 0.00% | +829 | 新進 |
| Valley National Advisers Inc | 500 | $7,000 | 0.00% | +500 | 新進 |
| Citigroup Inc | 555 | $7,000 | 0.00% | +555 | 新進 |
| Northern Oak Wealth Management Inc | 485 | $6,000 | 0.00% | +485 | 新進 |
| Captrust Financial Advisors | 350 | $5,000 | 0.00% | +350 | 新進 |
| CKW Financial Group | 400 | $5,000 | 0.00% | +400 | 新進 |
| American Portfolios Advisors | 350 | $4,599 | 0.00% | +350 | 新進 |
| Lee Financial Co | 323 | $4,000 | 0.00% | +323 | 新進 |
| Perkins Coie Trust Co | 300 | $4,000 | 0.00% | +300 | 新進 |
| Tower Research Capital LLC (TRC) | 231 | $3,000 | 0.00% | +231 | 新進 |
| MV Capital Management, Inc. | 258 | $3,000 | 0.00% | +258 | 新進 |
| Glassman Wealth Services | 191 | $3,000 | 0.00% | +191 | 新進 |
| FFT Wealth Management LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 236 | $3,000 | 0.00% | +236 | 新進 |
| Beck Bode, LLC | 129 | $2,000 | 0.00% | +129 | 新進 |
| Signaturefd, LLC | 108 | $1,000 | 0.00% | +108 | 新進 |
| Providence Capital Advisors, LLC | 70 | $1,000 | 0.00% | +70 | 新進 |
| Fidelity National Financial, Inc. | 241,470 | $0 | 0.00% | +241,470 | 新進 |