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 | $48.3 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 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 |
|---|---|---|---|---|---|
| CKW Financial Group | 400 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| Providence Capital Advisors, LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 103 | $1,000 | 0.00% | +103 | 新進 |
| Snowden Capital Advisors LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| American Portfolios Advisors | 150 | $1,364 | 0.00% | −200−57.1% | 減碼 |
| MV Capital Management, Inc. | 258 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 191 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 350 | $3,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 323 | $3,000 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 300 | $3,000 | 0.00% | +300 | 新進 |
| PSI Advisors, LLC | 420 | $4,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 778 | $7,000 | 0.00% | −51−6.2% | 減碼 |
| Logan Capital Management Inc | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,187 | $1.10 萬 | 0.00% | +1,187 | 新進 |
| Kistler-Tiffany Companies, LLC | 1,417 | $1.30 萬 | 0.00% | +1,417 | 新進 |
| IFP Advisors, Inc | 1,686 | $1.70 萬 | 0.00% | +1,686 | 新進 |
| Advisor Group Holdings, Inc. | 2,725 | $2.40 萬 | 0.00% | −200−6.8% | 減碼 |
| Toronto Dominion Bank | 3,382 | $3.10 萬 | 0.00% | −763−18.4% | 減碼 |
| AdvisorNet Financial, Inc | 3,539 | $3.20 萬 | 0.00% | −14,566−80.5% | 減碼 |
| Royal Bank of Canada | 4,457 | $4.00 萬 | 0.00% | +3,127+235.1% | 加碼 |
| Umb Bank N A | 4,516 | $4.10 萬 | 0.00% | +4,516 | 新進 |
| ETF Managers Group, LLC | 6,088 | $5.60 萬 | 0.00% | +6,088 | 新進 |
| Russell Investments Group, Ltd. | 6,832 | $6.10 萬 | 0.00% | +6,832 | 新進 |
| Citigroup Inc | 7,733 | $7.00 萬 | 0.00% | −4,947−39.0% | 減碼 |
| Mystic Asset Management, Inc. | 8,625 | $7.80 萬 | 0.04% | +8,625 | 新進 |
| SG3 Management, LLC | 10,000 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Nokota Management, LP | 10,000 | $9.10 萬 | 0.09% | +10,000 | 新進 |
| State of Wyoming | 10,064 | $9.10 萬 | 0.04% | +10,064 | 新進 |
| Charles Schwab Investment Management Inc | 10,077 | $9.20 萬 | 0.00% | +61+0.6% | 加碼 |
| Oppenheimer & Co Inc | 10,400 | $9.50 萬 | 0.00% | −23,028−68.9% | 減碼 |
| Prospera Financial Services Inc | 10,482 | $9.50 萬 | 0.00% | +10,482 | 新進 |
| LPL Financial LLC | 10,509 | $9.60 萬 | 0.00% | −5,383−33.9% | 減碼 |
| Parametric Portfolio Associates LLC | 10,836 | $9.80 萬 | 0.00% | +10,836 | 新進 |
| Squarepoint Ops LLC | 10,800 | $9.80 萬 | 0.00% | +10,800 | 新進 |
| Raymond James & Associates | 10,935 | $9.90 萬 | 0.00% | +10,935 | 新進 |
| Versor Investments LP | 10,900 | $9.90 萬 | 0.00% | +10,900 | 新進 |
| XTX Topco Ltd | 11,386 | $10.3 萬 | 0.06% | +11,386 | 新進 |
| Baker Boyer National Bank | 11,850 | $10.8 萬 | 0.05% | +11,850 | 新進 |
| HSBC Holdings PLC | 12,427 | $11.5 萬 | 0.00% | −195,639−94.0% | 減碼 |
| Quantbot Technologies LP | 13,020 | $11.8 萬 | 0.01% | +12,120+1,346.7% | 加碼 |
| OneAscent Financial Services LLC | 13,711 | $12.5 萬 | 0.24% | +13,711 | 新進 |
| CIBC World Markets Corp | 14,240 | $12.9 萬 | 0.00% | −1,839−11.4% | 減碼 |
| Pearl River Capital, LLC | 14,589 | $13.3 萬 | 0.04% | +14,589 | 新進 |
| Two Sigma Advisers, LP | 14,900 | $13.5 萬 | 0.00% | +14,900 | 新進 |
| Ghisallo Capital Management LLC | 15,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 16,496 | $15.0 萬 | 0.00% | +672+4.2% | 加碼 |
| Wells Fargo & Company | 16,779 | $15.3 萬 | 0.00% | +13,370+392.2% | 加碼 |
| J. Goldman & Co LP | 17,473 | $15.9 萬 | 0.01% | +17,473 | 新進 |
| OneAscent Wealth Management LLC | 17,822 | $16.2 萬 | 0.40% | +17,822 | 新進 |
| Cutler Group LP | 20,000 | $18.1 萬 | 0.01% | +10,080+101.6% | 加碼 |
| Rockefeller Capital Management L.P. | 20,033 | $18.2 萬 | 0.00% | +20,033 | 新進 |
| Credit Suisse AG | 20,592 | $18.7 萬 | 0.00% | +20,592 | 新進 |
| Tower Research Capital LLC (TRC) | 21,881 | $19.9 萬 | 0.00% | +21,494+5,554.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 23,179 | $21.0 萬 | 0.10% | +23,179 | 新進 |
| Essex Financial Services, Inc. | 27,655 | $25.1 萬 | 0.02% | +27,655 | 新進 |
| Aigen Investment Management, LP | 31,265 | $31.3 萬 | 0.02% | +31,265 | 新進 |
| Caption Management, LLC | 35,200 | $32.0 萬 | 0.02% | +35,200 | 新進 |
| MML Investors Services, LLC | 37,024 | $33.7 萬 | 0.00% | +37,024 | 新進 |
| Bayesian Capital Management, LP | 37,346 | $33.9 萬 | 0.11% | +37,346 | 新進 |
| Virtu Financial LLC | 40,927 | $37.2 萬 | 0.04% | +40,927 | 新進 |
| Values First Advisors, Inc. | 44,359 | $40.3 萬 | 0.24% | +20,914+89.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 49,041 | $44.6 萬 | 0.00% | −283,166−85.2% | 減碼 |
| 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 |
| Occudo Quantitative Strategies LP | 51,888 | $47.2 萬 | 0.04% | +29,496+131.7% | 加碼 |
| Gsa Capital Partners LLP | 56,236 | $51.1 萬 | 0.06% | +41,840+290.6% | 加碼 |
| 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 |
| Wedmont Private Capital | 60,570 | $52.9 萬 | 0.16% | +60,570 | 新進 |
| Dumac, Inc. | 60,433 | $54.9 萬 | 1.75% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 61,730 | $56.1 萬 | 0.04% | +61,730 | 新進 |
| Jump Financial, LLC | 62,000 | $56.4 萬 | 0.04% | +62,000 | 新進 |
| Malaga Cove Capital, LLC | 66,625 | $60.6 萬 | 0.24% | −4,414−6.2% | 減碼 |
| Wolverine Trading, LLC | 72,015 | $65.7 萬 | 0.01% | +23,778+49.3% | 加碼 |
| PEAK6 Investments LLC | 75,846 | $68.9 萬 | 0.02% | −34,604−31.3% | 減碼 |
| Engineers Gate Manager LP | 79,265 | $72.1 萬 | 0.03% | +79,265 | 新進 |
| Hudson Bay Capital Management LP | 84,366 | $76.7 萬 | 0.01% | +323+0.4% | 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 |
| Goldman Sachs Group Inc | 94,021 | $85.5 萬 | 0.00% | +42,413+82.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 95,545 | $86.9 萬 | 0.10% | +41,025+75.2% | 加碼 |
| Citadel Advisors LLC | 100,846 | $91.7 萬 | 0.00% | −1,058,805−91.3% | 減碼 |
| Twinbeech Capital LP | 106,230 | $96.6 萬 | 0.06% | +106,230 | 新進 |
| Parallax Volatility Advisers, L.P. | 113,980 | $103.6 萬 | 0.01% | +76,083+200.8% | 加碼 |
| Blueshift Asset Management, LLC | 119,195 | $108.3 萬 | 0.10% | +119,195 | 新進 |
| Macquarie Group Ltd | 120,383 | $109.4 萬 | 0.00% | +2,917+2.5% | 加碼 |
| Paloma Partners Management Co | 125,621 | $114.2 萬 | 0.04% | +125,621 | 新進 |
| Kore Private Wealth LLC | 126,130 | $114.7 萬 | 0.14% | −423,870−77.1% | 減碼 |
| New York Life Investments Alternatives | 129,720 | $117.9 萬 | 0.79% | +55,875+75.7% | 加碼 |
| HighTower Advisors, LLC | 134,347 | $122.1 萬 | 0.00% | +134,347 | 新進 |
| Group One Trading, L.P. | 139,528 | $126.8 萬 | 0.02% | +139,528 | 新進 |
| BlackRock Inc. | 151,083 | $137.3 萬 | 0.00% | −6,097−3.9% | 減碼 |
| UBS Group AG | 158,151 | $143.8 萬 | 0.00% | +139,704+757.3% | 加碼 |
| Voloridge Investment Management, LLC | 162,974 | $148.1 萬 | 0.01% | +162,974 | 新進 |
| SEI Investments Co | 165,964 | $150.9 萬 | 0.00% | +14,640+9.7% | 加碼 |
| LMR Partners LLP | 185,292 | $168.4 萬 | 0.02% | +185,292 | 新進 |