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 4 季 13F 持有人
Compass, Inc. 在 2021/12/31 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
- 148
- 較 2021 年第 3 季 +36 家
- 持有股數
- 2.59 億
- 較 2021 年第 3 季 +1,456 萬 (+6.0%)
- 總市值
- $23.5 億
- 較 2021 年第 3 季 −$8.84 億 (−27.3%)
- 新進機構
- 63
- 另有 36 家加碼
- 清倉機構
- 27
- 另有 29 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 4 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 3 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 | $12.0 億 | 3.51% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 26,357,465 | $2.40 億 | 18.60% | −7,246,438−21.6% | 減碼 |
| Vanguard Group Inc | 17,345,439 | $1.58 億 | 0.00% | +17,249,342+17,949.9% | 加碼 |
| Institutional Venture Management XV, LLC | 12,086,399 | $1.10 億 | 13.33% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,094,402 | $8,267 萬 | 0.01% | −1,500,002−14.2% | 減碼 |
| Winslow Capital Management, LLC | 7,765,138 | $7,059 萬 | 0.26% | −17,720−0.2% | 減碼 |
| Thrive Capital Management, LLC | 7,289,430 | $6,626 萬 | 8.22% | 00.0% | 不變 |
| Immersion Capital LLP | 3,903,999 | $3,549 萬 | 3.28% | +3,903,999 | 新進 |
| Canada Pension Plan Investment Board | 3,080,790 | $2,800 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 2,952,987 | $2,684 萬 | 0.26% | +664,398+29.0% | 加碼 |
| Whetstone Capital Advisors, LLC | 2,945,302 | $2,677 萬 | 5.49% | +1,241,315+72.8% | 加碼 |
| Morgan Stanley | 2,932,872 | $2,666 萬 | 0.00% | +2,201,675+301.1% | 加碼 |
| Antipodes Partners Ltd | 2,414,548 | $2,195 萬 | 0.79% | +2,414,548 | 新進 |
| Artisan Partners Limited Partnership | 2,353,229 | $2,139 萬 | 0.03% | +20,246+0.9% | 加碼 |
| General Equity Holdings LP | 2,291,901 | $2,083 萬 | 12.43% | +1,243,908+118.7% | 加碼 |
| Lexington Partners L.P. | 1,951,155 | $1,774 萬 | 7.54% | −1,951,155−50.0% | 減碼 |
| Glynn Capital Management LLC | 1,880,925 | $1,710 萬 | 1.82% | 00.0% | 不變 |
| FMR LLC | 1,698,270 | $1,544 萬 | 0.00% | −3,404,418−66.7% | 減碼 |
| Millennium Management LLC | 1,372,547 | $1,248 萬 | 0.01% | +1,034,031+305.5% | 加碼 |
| Eventide Asset Management, LLC | 1,110,899 | $1,010 萬 | 0.13% | −1,954,664−63.8% | 減碼 |
| Institutional Venture Management XIII, LLC | 927,720 | $843.3 萬 | 2.29% | +927,720 | 新進 |
| Klingman & Associates, LLC | 744,650 | $676.9 萬 | 0.58% | −52,150−6.5% | 減碼 |
| Susquehanna International Group, LLP | 610,590 | $555.0 萬 | 0.01% | +610,590 | 新進 |
| Peregrine Capital Management LLC | 581,594 | $528.7 萬 | 0.11% | +16,403+2.9% | 加碼 |
| Cresset Asset Management, LLC | 567,800 | $516.1 萬 | 0.05% | +567,800 | 新進 |
| Jacobs Levy Equity Management, Inc | 559,001 | $508.1 萬 | 0.03% | +559,001 | 新進 |
| Parallel Advisors, LLC | 557,030 | $506.3 萬 | 0.19% | −2360.0% | 減碼 |
| Cinctive Capital Management LP | 545,906 | $496.2 萬 | 0.23% | +203,368+59.4% | 加碼 |
| Bank of America Corp | 510,586 | $464.1 萬 | 0.00% | −847,136−62.4% | 減碼 |
| Alta Park Capital, LP | 497,588 | $452.3 萬 | 0.35% | −1,545,824−75.6% | 減碼 |
| EMS Capital LP | 490,958 | $446.3 萬 | 0.47% | +490,958 | 新進 |
| Tenzing Global Management, LLC | 450,000 | $409.1 萬 | 1.57% | +300,000+200.0% | 加碼 |
| Jane Street Group, LLC | 407,511 | $370.4 萬 | 0.01% | +383,206+1,576.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 399,100 | $362.8 萬 | 0.13% | +399,100 | 新進 |
| Renaissance Technologies LLC | 396,900 | $360.8 萬 | 0.00% | +396,900 | 新進 |
| First Republic Investment Management, Inc. | 339,979 | $309.0 萬 | 0.01% | +319,819+1,586.4% | 加碼 |
| New York State Common Retirement Fund | 312,472 | $284.0 萬 | 0.00% | −70,313−18.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 302,306 | $274.8 萬 | 0.03% | +201,406+199.6% | 加碼 |
| ExodusPoint Capital Management, LP | 296,095 | $269.2 萬 | 0.03% | +196,188+196.4% | 加碼 |
| PDT Partners, LLC | 289,026 | $262.7 萬 | 0.20% | +167,426+137.7% | 加碼 |
| Belmont Capital, LLC | 280,000 | $254.5 萬 | 1.99% | +280,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 273,221 | $248.4 萬 | 0.00% | +273,221 | 新進 |
| Perigon Wealth Management, LLC | 267,709 | $243.3 萬 | 0.17% | +267,709 | 新進 |
| State Street Corp | 259,010 | $235.4 萬 | 0.00% | +259,010 | 新進 |
| Fidelity National Financial, Inc. | 241,470 | $219.5 萬 | 0.18% | 00.0% | 不變 |
| JPMorgan Chase & Co | 212,535 | $193.2 萬 | 0.00% | −136,017−39.0% | 減碼 |
| Berylson Capital Partners, LLC | 199,900 | $181.7 萬 | 2.00% | −363,100−64.5% | 減碼 |
| Balyasny Asset Management LLC | 188,035 | $170.9 萬 | 0.01% | +188,035 | 新進 |
| LMR Partners LLP | 185,292 | $168.4 萬 | 0.02% | +185,292 | 新進 |
| SEI Investments Co | 165,964 | $150.9 萬 | 0.00% | +14,640+9.7% | 加碼 |
| Voloridge Investment Management, LLC | 162,974 | $148.1 萬 | 0.01% | +162,974 | 新進 |
| UBS Group AG | 158,151 | $143.8 萬 | 0.00% | +139,704+757.3% | 加碼 |
| BlackRock Inc. | 151,083 | $137.3 萬 | 0.00% | −6,097−3.9% | 減碼 |
| Group One Trading, L.P. | 139,528 | $126.8 萬 | 0.02% | +139,528 | 新進 |
| HighTower Advisors, LLC | 134,347 | $122.1 萬 | 0.00% | +134,347 | 新進 |
| New York Life Investments Alternatives | 129,720 | $117.9 萬 | 0.79% | +55,875+75.7% | 加碼 |
| Kore Private Wealth LLC | 126,130 | $114.7 萬 | 0.14% | −423,870−77.1% | 減碼 |
| Paloma Partners Management Co | 125,621 | $114.2 萬 | 0.04% | +125,621 | 新進 |
| Macquarie Group Ltd | 120,383 | $109.4 萬 | 0.00% | +2,917+2.5% | 加碼 |
| Blueshift Asset Management, LLC | 119,195 | $108.3 萬 | 0.10% | +119,195 | 新進 |
| Parallax Volatility Advisers, L.P. | 113,980 | $103.6 萬 | 0.01% | +76,083+200.8% | 加碼 |
| Twinbeech Capital LP | 106,230 | $96.6 萬 | 0.06% | +106,230 | 新進 |
| Citadel Advisors LLC | 100,846 | $91.7 萬 | 0.00% | −1,058,805−91.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 95,545 | $86.9 萬 | 0.10% | +41,025+75.2% | 加碼 |
| Goldman Sachs Group Inc | 94,021 | $85.5 萬 | 0.00% | +42,413+82.2% | 加碼 |
| Renaissance Capital LLC | 90,335 | $82.1 萬 | 0.21% | +78,326+652.2% | 加碼 |
| Two Sigma Investments, LP | 90,321 | $82.1 萬 | 0.00% | +90,321 | 新進 |
| Hudson Bay Capital Management LP | 84,366 | $76.7 萬 | 0.01% | +323+0.4% | 加碼 |
| Engineers Gate Manager LP | 79,265 | $72.1 萬 | 0.03% | +79,265 | 新進 |
| PEAK6 Investments LLC | 75,846 | $68.9 萬 | 0.02% | −34,604−31.3% | 減碼 |
| Wolverine Trading, LLC | 72,015 | $65.7 萬 | 0.01% | +23,778+49.3% | 加碼 |
| Malaga Cove Capital, LLC | 66,625 | $60.6 萬 | 0.24% | −4,414−6.2% | 減碼 |
| Jump Financial, LLC | 62,000 | $56.4 萬 | 0.04% | +62,000 | 新進 |
| Joel Isaacson & Co., LLC | 61,730 | $56.1 萬 | 0.04% | +61,730 | 新進 |
| Dumac, Inc. | 60,433 | $54.9 萬 | 1.75% | 00.0% | 不變 |
| Wedmont Private Capital | 60,570 | $52.9 萬 | 0.16% | +60,570 | 新進 |
| Sowell Financial Services LLC | 57,910 | $52.6 萬 | 0.03% | +57,910 | 新進 |
| Cherrydale Wealth Management, LLC | 57,910 | $52.6 萬 | 0.39% | +57,910 | 新進 |
| Gsa Capital Partners LLP | 56,236 | $51.1 萬 | 0.06% | +41,840+290.6% | 加碼 |
| Occudo Quantitative Strategies LP | 51,888 | $47.2 萬 | 0.04% | +29,496+131.7% | 加碼 |
| Qube Research & Technologies Ltd | 49,269 | $44.8 萬 | 0.00% | +18,314+59.2% | 加碼 |
| Commonwealth Equity Services, LLC | 49,330 | $44.8 萬 | 0.00% | +49,330 | 新進 |
| Gilder Gagnon Howe & Co LLC | 49,041 | $44.6 萬 | 0.00% | −283,166−85.2% | 減碼 |
| Values First Advisors, Inc. | 44,359 | $40.3 萬 | 0.24% | +20,914+89.2% | 加碼 |
| Virtu Financial LLC | 40,927 | $37.2 萬 | 0.04% | +40,927 | 新進 |
| Bayesian Capital Management, LP | 37,346 | $33.9 萬 | 0.11% | +37,346 | 新進 |
| MML Investors Services, LLC | 37,024 | $33.7 萬 | 0.00% | +37,024 | 新進 |
| Caption Management, LLC | 35,200 | $32.0 萬 | 0.02% | +35,200 | 新進 |
| Aigen Investment Management, LP | 31,265 | $31.3 萬 | 0.02% | +31,265 | 新進 |
| Essex Financial Services, Inc. | 27,655 | $25.1 萬 | 0.02% | +27,655 | 新進 |
| Retirement Planning Co of New England, Inc. | 23,179 | $21.0 萬 | 0.10% | +23,179 | 新進 |
| Tower Research Capital LLC (TRC) | 21,881 | $19.9 萬 | 0.00% | +21,494+5,554.0% | 加碼 |
| Credit Suisse AG | 20,592 | $18.7 萬 | 0.00% | +20,592 | 新進 |
| Rockefeller Capital Management L.P. | 20,033 | $18.2 萬 | 0.00% | +20,033 | 新進 |
| Cutler Group LP | 20,000 | $18.1 萬 | 0.01% | +10,080+101.6% | 加碼 |
| OneAscent Wealth Management LLC | 17,822 | $16.2 萬 | 0.40% | +17,822 | 新進 |
| J. Goldman & Co LP | 17,473 | $15.9 萬 | 0.01% | +17,473 | 新進 |
| Wells Fargo & Company | 16,779 | $15.3 萬 | 0.00% | +13,370+392.2% | 加碼 |
| CIBC Asset Management Inc | 16,496 | $15.0 萬 | 0.00% | +672+4.2% | 加碼 |
| Ghisallo Capital Management LLC | 15,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |