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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、1 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 季與 2021 年第 3 季比較

持有 Compass, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

COMP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數112148+36
股數2.44 億2.59 億+1,456 萬 (+6.0%)
市值$32.4 億$23.5 億−$8.84 億 (−27.3%)

新進機構(63 家)

2021 年第 4 季季末持有 Compass, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 COMP 的機構
機構股數市值佔組合 %
Immersion Capital LLP3,903,999$3,549 萬3.28%
Antipodes Partners Ltd2,414,548$2,195 萬0.79%
Institutional Venture Management XIII, LLC927,720$843.3 萬2.29%
Susquehanna International Group, LLP610,590$555.0 萬0.01%
Cresset Asset Management, LLC567,800$516.1 萬0.05%
Jacobs Levy Equity Management, Inc559,001$508.1 萬0.03%
EMS Capital LP490,958$446.3 萬0.47%
Duquesne Family Office LLC大師杜肯家族辦公室399,100$362.8 萬0.13%
Renaissance Technologies LLC396,900$360.8 萬0.00%
Belmont Capital, LLC280,000$254.5 萬1.99%
Arrowstreet Capital, Limited Partnership273,221$248.4 萬0.00%
Perigon Wealth Management, LLC267,709$243.3 萬0.17%
State Street Corp259,010$235.4 萬0.00%
Balyasny Asset Management LLC188,035$170.9 萬0.01%
LMR Partners LLP185,292$168.4 萬0.02%
Voloridge Investment Management, LLC162,974$148.1 萬0.01%
Group One Trading, L.P.139,528$126.8 萬0.02%
HighTower Advisors, LLC134,347$122.1 萬0.00%
Paloma Partners Management Co125,621$114.2 萬0.04%
Blueshift Asset Management, LLC119,195$108.3 萬0.10%
Twinbeech Capital LP106,230$96.6 萬0.06%
Two Sigma Investments, LP90,321$82.1 萬0.00%
Engineers Gate Manager LP79,265$72.1 萬0.03%
Jump Financial, LLC62,000$56.4 萬0.04%
Joel Isaacson & Co., LLC61,730$56.1 萬0.04%
Wedmont Private Capital60,570$52.9 萬0.16%
Sowell Financial Services LLC57,910$52.6 萬0.03%
Cherrydale Wealth Management, LLC57,910$52.6 萬0.39%
Commonwealth Equity Services, LLC49,330$44.8 萬0.00%
Virtu Financial LLC40,927$37.2 萬0.04%
Bayesian Capital Management, LP37,346$33.9 萬0.11%
MML Investors Services, LLC37,024$33.7 萬0.00%
Caption Management, LLC35,200$32.0 萬0.02%
Aigen Investment Management, LP31,265$31.3 萬0.02%
Essex Financial Services, Inc.27,655$25.1 萬0.02%
Retirement Planning Co of New England, Inc.23,179$21.0 萬0.10%
Credit Suisse AG20,592$18.7 萬0.00%
Rockefeller Capital Management L.P.20,033$18.2 萬0.00%
OneAscent Wealth Management LLC17,822$16.2 萬0.40%
J. Goldman & Co LP17,473$15.9 萬0.01%
Two Sigma Advisers, LP14,900$13.5 萬0.00%
Pearl River Capital, LLC14,589$13.3 萬0.04%
OneAscent Financial Services LLC13,711$12.5 萬0.24%
Baker Boyer National Bank11,850$10.8 萬0.05%
XTX Topco Ltd11,386$10.3 萬0.06%
Raymond James & Associates10,935$9.90 萬0.00%
Versor Investments LP10,900$9.90 萬0.00%
Parametric Portfolio Associates LLC10,836$9.80 萬0.00%
Squarepoint Ops LLC10,800$9.80 萬0.00%
Prospera Financial Services Inc10,482$9.50 萬0.00%
Nokota Management, LP10,000$9.10 萬0.09%
State of Wyoming10,064$9.10 萬0.04%
Mystic Asset Management, Inc.8,625$7.80 萬0.04%
Russell Investments Group, Ltd.6,832$6.10 萬0.00%
ETF Managers Group, LLC6,088$5.60 萬0.00%
Umb Bank N A4,516$4.10 萬0.00%
IFP Advisors, Inc1,686$1.70 萬0.00%
Kistler-Tiffany Companies, LLC1,417$1.30 萬0.00%
Dark Forest Capital Management LP1,187$1.10 萬0.00%
Northwestern Mutual Wealth Management Co300$3,0000.00%
Bell Investment Advisors, Inc103$1,0000.00%
Snowden Capital Advisors LLC200$1,0000.00%
The PNC Financial Services Group, Inc.50$00.00%

清倉機構(27 家)

2021 年第 3 季季末持有 Compass, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 COMP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Alyeska Investment Group, L.P.1,000,000$1,326 萬
North Peak Capital Management, LLC614,105$814.3 萬
One01 Capital, LP460,233$610.3 萬
Dragoneer Investment Group, LLC374,110$496.1 萬
Davidson Kempner Capital Management LP356,500$472.7 萬
Brookfield Asset Management Inc.245,000$324.9 萬
HRT Financial LP203,742$270.1 萬
Centiva Capital, LP111,414$147.7 萬
Tudor Investment Corp Et Al82,987$110.0 萬
Alliancebernstein L.P.72,875$96.6 萬
Marshall Wace, LLP67,083$88.9 萬
Woodline Partners LP53,402$70.8 萬
IvyRock Asset Management (HK) Ltd36,000$47.7 萬
Sculptor Capital LP35,300$46.8 萬
Price T Rowe Associates Inc27,194$36.1 萬
Northern Trust Corp26,300$34.9 萬
Samson Rock Capital LLP25,674$34.0 萬
Mission Creek Capital Partners, Inc.22,663$30.1 萬
Vanderbilt University22,663$30.1 萬
Capstone Investment Advisors, LLC18,057$23.9 萬
StepStone Group LP15,108$20.0 萬
State of Tennessee, Treasury Department12,000$16.0 萬
Deutsche Bank AG3,300$4.40 萬
Simplex Trading, LLC3,348$4.30 萬
Northern Oak Wealth Management Inc485$6,000
Signaturefd, LLC108$1,000
GPS Wealth Strategies Group, LLC80$1,000