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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 188,035 | $170.9 萬 | 0.01% | +188,035 | 新進 |
| Berylson Capital Partners, LLC | 199,900 | $181.7 萬 | 2.00% | −363,100−64.5% | 減碼 |
| JPMorgan Chase & Co | 212,535 | $193.2 萬 | 0.00% | −136,017−39.0% | 減碼 |
| Fidelity National Financial, Inc. | 241,470 | $219.5 萬 | 0.18% | 00.0% | 不變 |
| State Street Corp | 259,010 | $235.4 萬 | 0.00% | +259,010 | 新進 |
| Perigon Wealth Management, LLC | 267,709 | $243.3 萬 | 0.17% | +267,709 | 新進 |
| Arrowstreet Capital, Limited Partnership | 273,221 | $248.4 萬 | 0.00% | +273,221 | 新進 |
| Belmont Capital, LLC | 280,000 | $254.5 萬 | 1.99% | +280,000 | 新進 |
| PDT Partners, LLC | 289,026 | $262.7 萬 | 0.20% | +167,426+137.7% | 加碼 |
| ExodusPoint Capital Management, LP | 296,095 | $269.2 萬 | 0.03% | +196,188+196.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 302,306 | $274.8 萬 | 0.03% | +201,406+199.6% | 加碼 |
| New York State Common Retirement Fund | 312,472 | $284.0 萬 | 0.00% | −70,313−18.4% | 減碼 |
| First Republic Investment Management, Inc. | 339,979 | $309.0 萬 | 0.01% | +319,819+1,586.4% | 加碼 |
| Renaissance Technologies LLC | 396,900 | $360.8 萬 | 0.00% | +396,900 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 399,100 | $362.8 萬 | 0.13% | +399,100 | 新進 |
| Jane Street Group, LLC | 407,511 | $370.4 萬 | 0.01% | +383,206+1,576.7% | 加碼 |
| Tenzing Global Management, LLC | 450,000 | $409.1 萬 | 1.57% | +300,000+200.0% | 加碼 |
| EMS Capital LP | 490,958 | $446.3 萬 | 0.47% | +490,958 | 新進 |
| Alta Park Capital, LP | 497,588 | $452.3 萬 | 0.35% | −1,545,824−75.6% | 減碼 |
| Bank of America Corp | 510,586 | $464.1 萬 | 0.00% | −847,136−62.4% | 減碼 |
| Cinctive Capital Management LP | 545,906 | $496.2 萬 | 0.23% | +203,368+59.4% | 加碼 |
| Parallel Advisors, LLC | 557,030 | $506.3 萬 | 0.19% | −2360.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 559,001 | $508.1 萬 | 0.03% | +559,001 | 新進 |
| Cresset Asset Management, LLC | 567,800 | $516.1 萬 | 0.05% | +567,800 | 新進 |
| Peregrine Capital Management LLC | 581,594 | $528.7 萬 | 0.11% | +16,403+2.9% | 加碼 |
| Susquehanna International Group, LLP | 610,590 | $555.0 萬 | 0.01% | +610,590 | 新進 |
| Klingman & Associates, LLC | 744,650 | $676.9 萬 | 0.58% | −52,150−6.5% | 減碼 |
| Institutional Venture Management XIII, LLC | 927,720 | $843.3 萬 | 2.29% | +927,720 | 新進 |
| Eventide Asset Management, LLC | 1,110,899 | $1,010 萬 | 0.13% | −1,954,664−63.8% | 減碼 |
| Millennium Management LLC | 1,372,547 | $1,248 萬 | 0.01% | +1,034,031+305.5% | 加碼 |
| FMR LLC | 1,698,270 | $1,544 萬 | 0.00% | −3,404,418−66.7% | 減碼 |
| Glynn Capital Management LLC | 1,880,925 | $1,710 萬 | 1.82% | 00.0% | 不變 |
| Lexington Partners L.P. | 1,951,155 | $1,774 萬 | 7.54% | −1,951,155−50.0% | 減碼 |
| General Equity Holdings LP | 2,291,901 | $2,083 萬 | 12.43% | +1,243,908+118.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,353,229 | $2,139 萬 | 0.03% | +20,246+0.9% | 加碼 |
| Antipodes Partners Ltd | 2,414,548 | $2,195 萬 | 0.79% | +2,414,548 | 新進 |
| Morgan Stanley | 2,932,872 | $2,666 萬 | 0.00% | +2,201,675+301.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 2,945,302 | $2,677 萬 | 5.53% | +1,241,315+72.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,952,987 | $2,684 萬 | 0.26% | +664,398+29.0% | 加碼 |
| Canada Pension Plan Investment Board | 3,080,790 | $2,800 萬 | 0.03% | 00.0% | 不變 |
| Immersion Capital LLP | 3,903,999 | $3,549 萬 | 3.28% | +3,903,999 | 新進 |
| Thrive Capital Management, LLC | 7,289,430 | $6,626 萬 | 8.22% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 7,765,138 | $7,059 萬 | 0.26% | −17,720−0.2% | 減碼 |
| Wellington Management Group LLP | 9,094,402 | $8,267 萬 | 0.01% | −1,500,002−14.2% | 減碼 |
| Institutional Venture Management XV, LLC | 12,086,399 | $1.10 億 | 13.33% | 00.0% | 不變 |
| Vanguard Group Inc | 17,345,439 | $1.58 億 | 0.00% | +17,249,342+17,949.9% | 加碼 |
| Discovery Capital Management, LLC | 26,357,465 | $2.40 億 | 18.60% | −7,246,438−21.6% | 減碼 |
| SB Investment Advisers (UK) Ltd | 132,365,273 | $12.0 億 | 3.51% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| North Peak Capital Management, LLC | 0 | $0 | 0.00% | −614,105−100.0% | 清倉 |
| One01 Capital, LP | 0 | $0 | 0.00% | −460,233−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −374,110−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −356,500−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −245,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −203,742−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −111,414−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −82,987−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −72,875−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −67,083−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −53,402−100.0% | 清倉 |
| IvyRock Asset Management (HK) Ltd | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −27,194−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −25,674−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −22,663−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −22,663−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −18,057−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −15,108−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,348−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |