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 3 季 13F 持有人
Compass, Inc. 在 2021/9/30 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
- 112
- 較 2021 年第 2 季 +30 家
- 持有股數
- 2.44 億
- 較 2021 年第 2 季 +1,007 萬 (+4.3%)
- 總市值
- $32.4 億
- 較 2021 年第 2 季 +$1.75 億 (+5.7%)
- 新進機構
- 50
- 另有 26 家加碼
- 清倉機構
- 20
- 另有 14 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $48.3 億 |
| 2025 年第 4 季 | 371 | $52.5 億 |
| 2025 年第 3 季 | 343 | $35.9 億 |
| 2025 年第 2 季 | 314 | $25.6 億 |
| 2025 年第 1 季 | 310 | $34.0 億 |
| 2024 年第 4 季 | 284 | $21.2 億 |
| 2024 年第 3 季 | 246 | $21.4 億 |
| 2024 年第 2 季 | 211 | $12.3 億 |
| 2024 年第 1 季 | 200 | $11.7 億 |
| 2023 年第 4 季 | 188 | $11.3 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 | $9.66 億 |
| 2022 年第 4 季 | 178 | $6.64 億 |
| 2022 年第 3 季 | 156 | $6.76 億 |
| 2022 年第 2 季 | 159 | $10.5 億 |
| 2022 年第 1 季 | 129 | $21.7 億 |
| 2021 年第 4 季 | 148 | $23.5 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 241,470 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 108 | $1,000 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 80 | $1,000 | 0.00% | +80 | 新進 |
| MV Capital Management, Inc. | 258 | $3,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 191 | $3,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 323 | $4,000 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 300 | $4,000 | 0.00% | +300 | 新進 |
| American Portfolios Advisors | 350 | $4,641 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 387 | $5,000 | 0.00% | +156+67.5% | 加碼 |
| Northern Oak Wealth Management Inc | 485 | $6,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 420 | $6,000 | 0.00% | +420 | 新進 |
| Valley National Advisers Inc | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 829 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 900 | $1.10 萬 | 0.00% | +900 | 新進 |
| Logan Capital Management Inc | 1,000 | $1.30 萬 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 1,330 | $1.80 萬 | 0.00% | −227−14.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,925 | $3.80 萬 | 0.00% | +50+1.7% | 加碼 |
| Simplex Trading, LLC | 3,348 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,300 | $4.40 萬 | 0.00% | +3,300 | 新進 |
| Wells Fargo & Company | 3,409 | $4.60 萬 | 0.00% | +1,990+140.2% | 加碼 |
| Toronto Dominion Bank | 4,145 | $5.50 萬 | 0.00% | +4,145 | 新進 |
| Cutler Group LP | 9,920 | $13.1 萬 | 0.01% | +6,120+161.1% | 加碼 |
| Charles Schwab Investment Management Inc | 10,016 | $13.3 萬 | 0.00% | +10,016 | 新進 |
| SG3 Management, LLC | 10,000 | $13.3 萬 | 0.05% | +10,000 | 新進 |
| Renaissance Capital LLC | 12,009 | $15.9 萬 | 0.03% | +12,009 | 新進 |
| State of Tennessee, Treasury Department | 12,000 | $16.0 萬 | 0.00% | +12,000 | 新進 |
| Citigroup Inc | 12,680 | $16.8 萬 | 0.00% | +12,125+2,184.7% | 加碼 |
| Gsa Capital Partners LLP | 14,396 | $19.1 萬 | 0.02% | +14,396 | 新進 |
| Ghisallo Capital Management LLC | 15,000 | $19.9 萬 | 0.01% | −110,000−88.0% | 減碼 |
| StepStone Group LP | 15,108 | $20.0 萬 | 0.01% | +15,108 | 新進 |
| CIBC Asset Management Inc | 15,824 | $21.0 萬 | 0.00% | +15,824 | 新進 |
| LPL Financial LLC | 15,892 | $21.1 萬 | 0.00% | +15,892 | 新進 |
| CIBC World Markets Corp | 16,079 | $21.3 萬 | 0.00% | +16,079 | 新進 |
| Capstone Investment Advisors, LLC | 18,057 | $23.9 萬 | 0.00% | +18,057 | 新進 |
| AdvisorNet Financial, Inc | 18,105 | $24.0 萬 | 0.02% | +18,105 | 新進 |
| UBS Group AG | 18,447 | $24.4 萬 | 0.00% | +10,482+131.6% | 加碼 |
| First Republic Investment Management, Inc. | 20,160 | $26.7 萬 | 0.00% | +20,160 | 新進 |
| Occudo Quantitative Strategies LP | 22,392 | $29.7 萬 | 0.04% | +22,392 | 新進 |
| Vanderbilt University | 22,663 | $30.1 萬 | 0.07% | +22,663 | 新進 |
| Mission Creek Capital Partners, Inc. | 22,663 | $30.1 萬 | 0.06% | +22,663 | 新進 |
| Values First Advisors, Inc. | 23,445 | $31.1 萬 | 0.20% | +23,445 | 新進 |
| Jane Street Group, LLC | 24,305 | $32.2 萬 | 0.00% | +6,806+38.9% | 加碼 |
| Samson Rock Capital LLP | 25,674 | $34.0 萬 | 0.21% | +25,674 | 新進 |
| Northern Trust Corp | 26,300 | $34.9 萬 | 0.00% | +26,300 | 新進 |
| Price T Rowe Associates Inc | 27,194 | $36.1 萬 | 0.00% | +27,194 | 新進 |
| Qube Research & Technologies Ltd | 30,955 | $41.0 萬 | 0.01% | +30,955 | 新進 |
| Oppenheimer & Co Inc | 33,428 | $44.3 萬 | 0.01% | +19,528+140.5% | 加碼 |
| Sculptor Capital LP | 35,300 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| IvyRock Asset Management (HK) Ltd | 36,000 | $47.7 萬 | 0.45% | +36,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 37,897 | $50.3 萬 | 0.01% | +37,897 | 新進 |
| Wolverine Trading, LLC | 48,237 | $62.8 萬 | 0.01% | +48,237 | 新進 |
| Goldman Sachs Group Inc | 51,608 | $68.4 萬 | 0.00% | −407,587−88.8% | 減碼 |
| Woodline Partners LP | 53,402 | $70.8 萬 | 0.01% | +481+0.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 54,520 | $72.3 萬 | 0.09% | +29,640+119.1% | 加碼 |
| Dumac, Inc. | 60,433 | $80.1 萬 | 1.37% | +60,433 | 新進 |
| Marshall Wace, LLP | 67,083 | $88.9 萬 | 0.00% | +67,083 | 新進 |
| Malaga Cove Capital, LLC | 71,039 | $94.2 萬 | 0.39% | +18,140+34.3% | 加碼 |
| Alliancebernstein L.P. | 72,875 | $96.6 萬 | 0.00% | +72,875 | 新進 |
| New York Life Investments Alternatives | 73,845 | $97.9 萬 | 0.64% | +73,845 | 新進 |
| Tudor Investment Corp Et Al | 82,987 | $110.0 萬 | 0.02% | +82,987 | 新進 |
| Hudson Bay Capital Management LP | 84,043 | $111.4 萬 | 0.02% | −40,770−32.7% | 減碼 |
| Vanguard Group Inc | 96,097 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 99,907 | $132.5 萬 | 0.02% | +8,873+9.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,900 | $133.8 萬 | 0.02% | +30,308+42.9% | 加碼 |
| PEAK6 Investments LLC | 110,450 | $146.5 萬 | 0.03% | +110,450 | 新進 |
| Centiva Capital, LP | 111,414 | $147.7 萬 | 0.12% | +111,414 | 新進 |
| Macquarie Group Ltd | 117,466 | $155.8 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 121,600 | $161.2 萬 | 0.12% | +121,600 | 新進 |
| Tenzing Global Management, LLC | 150,000 | $198.9 萬 | 0.73% | +150,000 | 新進 |
| SEI Investments Co | 151,324 | $200.7 萬 | 0.00% | +34,963+30.0% | 加碼 |
| BlackRock Inc. | 157,180 | $208.5 萬 | 0.00% | +129,060+459.0% | 加碼 |
| HRT Financial LP | 203,742 | $270.1 萬 | 0.02% | +156,690+333.0% | 加碼 |
| HSBC Holdings PLC | 208,066 | $273.2 萬 | 0.00% | +208,066 | 新進 |
| Brookfield Asset Management Inc. | 245,000 | $324.9 萬 | 0.01% | −185,000−43.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 332,207 | $440.5 萬 | 0.02% | −24,704−6.9% | 減碼 |
| Millennium Management LLC | 338,516 | $448.9 萬 | 0.01% | −656,296−66.0% | 減碼 |
| Cinctive Capital Management LP | 342,538 | $454.2 萬 | 0.25% | +155,540+83.2% | 加碼 |
| JPMorgan Chase & Co | 348,552 | $462.1 萬 | 0.00% | +288,386+479.3% | 加碼 |
| Davidson Kempner Capital Management LP | 356,500 | $472.7 萬 | 0.07% | −368,500−50.8% | 減碼 |
| Dragoneer Investment Group, LLC | 374,110 | $496.1 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 382,785 | $507.6 萬 | 0.01% | +382,785 | 新進 |
| One01 Capital, LP | 460,233 | $610.3 萬 | 2.14% | +460,233 | 新進 |
| Kore Private Wealth LLC | 550,000 | $729.3 萬 | 0.77% | +550,000 | 新進 |
| Parallel Advisors, LLC | 557,266 | $738.9 萬 | 0.30% | +557,030+236,029.7% | 加碼 |
| Berylson Capital Partners, LLC | 563,000 | $746.5 萬 | 3.46% | +563,000 | 新進 |
| Peregrine Capital Management LLC | 565,191 | $749.4 萬 | 0.16% | −111,604−16.5% | 減碼 |
| North Peak Capital Management, LLC | 614,105 | $814.3 萬 | 1.05% | +614,105 | 新進 |
| Morgan Stanley | 731,197 | $969.6 萬 | 0.00% | +576,160+371.6% | 加碼 |
| Klingman & Associates, LLC | 796,800 | $1,057 萬 | 0.99% | +796,800 | 新進 |
| Alyeska Investment Group, L.P. | 1,000,000 | $1,326 萬 | 0.16% | −98,300−9.0% | 減碼 |
| General Equity Holdings LP | 1,047,993 | $1,390 萬 | 10.93% | +226,872+27.6% | 加碼 |
| Citadel Advisors LLC | 1,159,651 | $1,538 萬 | 0.02% | +4,866+0.4% | 加碼 |
| Bank of America Corp | 1,357,722 | $1,800 萬 | 0.00% | +1,289,506+1,890.3% | 加碼 |
| Whetstone Capital Advisors, LLC | 1,703,987 | $2,260 萬 | 3.98% | +1,703,987 | 新進 |
| Glynn Capital Management LLC | 1,880,925 | $2,494 萬 | 2.19% | +1,880,925 | 新進 |
| Alta Park Capital, LP | 2,043,412 | $2,710 萬 | 2.12% | −214,776−9.5% | 減碼 |