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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 14,900 | $13.5 萬 | 0.00% | +14,900 | 新進 |
| Pearl River Capital, LLC | 14,589 | $13.3 萬 | 0.04% | +14,589 | 新進 |
| CIBC World Markets Corp | 14,240 | $12.9 萬 | 0.00% | −1,839−11.4% | 減碼 |
| OneAscent Financial Services LLC | 13,711 | $12.5 萬 | 0.24% | +13,711 | 新進 |
| Quantbot Technologies LP | 13,020 | $11.8 萬 | 0.01% | +12,120+1,346.7% | 加碼 |
| HSBC Holdings PLC | 12,427 | $11.5 萬 | 0.00% | −195,639−94.0% | 減碼 |
| Baker Boyer National Bank | 11,850 | $10.8 萬 | 0.05% | +11,850 | 新進 |
| XTX Topco Ltd | 11,386 | $10.3 萬 | 0.06% | +11,386 | 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 |
| 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 |
| LPL Financial LLC | 10,509 | $9.60 萬 | 0.00% | −5,383−33.9% | 減碼 |
| 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 |
| Charles Schwab Investment Management Inc | 10,077 | $9.20 萬 | 0.00% | +61+0.6% | 加碼 |
| 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 |
| Mystic Asset Management, Inc. | 8,625 | $7.80 萬 | 0.04% | +8,625 | 新進 |
| Citigroup Inc | 7,733 | $7.00 萬 | 0.00% | −4,947−39.0% | 減碼 |
| Russell Investments Group, Ltd. | 6,832 | $6.10 萬 | 0.00% | +6,832 | 新進 |
| ETF Managers Group, LLC | 6,088 | $5.60 萬 | 0.00% | +6,088 | 新進 |
| Umb Bank N A | 4,516 | $4.10 萬 | 0.00% | +4,516 | 新進 |
| Royal Bank of Canada | 4,457 | $4.00 萬 | 0.00% | +3,127+235.1% | 加碼 |
| AdvisorNet Financial, Inc | 3,539 | $3.20 萬 | 0.00% | −14,566−80.5% | 減碼 |
| Toronto Dominion Bank | 3,382 | $3.10 萬 | 0.00% | −763−18.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,725 | $2.40 萬 | 0.00% | −200−6.8% | 減碼 |
| IFP Advisors, Inc | 1,686 | $1.70 萬 | 0.00% | +1,686 | 新進 |
| Kistler-Tiffany Companies, LLC | 1,417 | $1.30 萬 | 0.00% | +1,417 | 新進 |
| Dark Forest Capital Management LP | 1,187 | $1.10 萬 | 0.00% | +1,187 | 新進 |
| Logan Capital Management Inc | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 778 | $7,000 | 0.00% | −51−6.2% | 減碼 |
| Valley National Advisers Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 420 | $4,000 | 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 |
| 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 |
| American Portfolios Advisors | 150 | $1,364 | 0.00% | −200−57.1% | 減碼 |
| 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 |
| CKW Financial Group | 400 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| 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 |