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。
2022 年第 1 季 13F 持有人
Compass, Inc. 在 2022/3/31 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
- 129
- 較 2021 年第 4 季 −16 家
- 持有股數
- 2.76 億
- 較 2021 年第 4 季 +1,753 萬 (+6.8%)
- 總市值
- $21.7 億
- 較 2021 年第 4 季 −$1.80 億 (−7.7%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 38
- 另有 29 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 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 | $10.4 億 | 4.93% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 19,763,519 | $1.55 億 | 14.64% | −6,593,946−25.0% | 減碼 |
| Vanguard Group Inc | 17,658,228 | $1.39 億 | 0.00% | +312,789+1.8% | 加碼 |
| Institutional Venture Management XV, LLC | 12,086,399 | $9,500 萬 | 17.43% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 7,749,281 | $6,091 萬 | 0.26% | −15,857−0.2% | 減碼 |
| Wishbone Management, LP | 7,684,771 | $6,040 萬 | 11.84% | +7,684,771 | 新進 |
| Wellington Management Group LLP | 7,594,402 | $5,969 萬 | 0.01% | −1,500,000−16.5% | 減碼 |
| Thrive Capital Management, LLC | 7,289,430 | $5,730 萬 | 7.74% | 00.0% | 不變 |
| Morgan Stanley | 6,441,804 | $5,063 萬 | 0.01% | +3,508,932+119.6% | 加碼 |
| Immersion Capital LLP | 4,575,499 | $3,596 萬 | 4.83% | +671,500+17.2% | 加碼 |
| Artisan Partners Limited Partnership | 4,514,771 | $3,549 萬 | 0.05% | +2,161,542+91.9% | 加碼 |
| Sachem Head Capital Management LP | 4,360,000 | $3,427 萬 | 0.87% | +4,360,000 | 新進 |
| Antipodes Partners Ltd | 3,618,009 | $2,844 萬 | 1.01% | +1,203,461+49.8% | 加碼 |
| Canada Pension Plan Investment Board | 3,080,790 | $2,422 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,057,841 | $2,404 萬 | 0.27% | +104,854+3.6% | 加碼 |
| Millennium Management LLC | 2,821,873 | $2,218 萬 | 0.03% | +1,449,326+105.6% | 加碼 |
| Alta Park Capital, LP | 2,541,000 | $1,997 萬 | 2.48% | +2,043,412+410.7% | 加碼 |
| General Equity Holdings LP | 2,046,248 | $1,608 萬 | 11.93% | −245,653−10.7% | 減碼 |
| Lexington Partners L.P. | 1,951,155 | $1,534 萬 | 6.97% | 00.0% | 不變 |
| Senvest Management, LLC | 1,928,191 | $1,516 萬 | 0.43% | +1,928,191 | 新進 |
| Glynn Capital Management LLC | 1,880,925 | $1,478 萬 | 1.99% | 00.0% | 不變 |
| FMR LLC | 1,713,579 | $1,347 萬 | 0.00% | +15,309+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,376,449 | $1,082 萬 | 0.00% | +1,282,428+1,364.0% | 加碼 |
| Citadel Advisors LLC | 1,361,678 | $1,070 萬 | 0.01% | +1,260,832+1,250.3% | 加碼 |
| HRT Financial LP | 1,005,886 | $790.6 萬 | 0.06% | +1,005,886 | 新進 |
| Institutional Venture Management XIII, LLC | 927,720 | $729.2 萬 | 1.86% | 00.0% | 不變 |
| Renaissance Technologies LLC | 830,300 | $652.6 萬 | 0.01% | +433,400+109.2% | 加碼 |
| ExodusPoint Capital Management, LP | 799,462 | $628.4 萬 | 0.09% | +503,367+170.0% | 加碼 |
| Jane Street Group, LLC | 798,819 | $627.9 萬 | 0.01% | +391,308+96.0% | 加碼 |
| Klingman & Associates, LLC | 744,650 | $585.3 萬 | 0.50% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 727,964 | $572.2 萬 | 0.14% | +146,370+25.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 648,146 | $509.4 萬 | 0.03% | +89,145+15.9% | 加碼 |
| Squarepoint Ops LLC | 642,333 | $504.9 萬 | 0.04% | +631,533+5,847.5% | 加碼 |
| Bank of America Corp | 613,733 | $482.4 萬 | 0.00% | +103,147+20.2% | 加碼 |
| New York State Common Retirement Fund | 601,158 | $472.5 萬 | 0.01% | +288,686+92.4% | 加碼 |
| Parallel Advisors, LLC | 557,030 | $443.4 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 516,198 | $405.7 萬 | 0.01% | −94,392−15.5% | 減碼 |
| Cresset Asset Management, LLC | 487,800 | $383.4 萬 | 0.04% | −80,000−14.1% | 減碼 |
| J. Goldman & Co LP | 421,265 | $331.1 萬 | 0.25% | +403,792+2,310.9% | 加碼 |
| Cinctive Capital Management LP | 420,843 | $330.8 萬 | 0.15% | −125,063−22.9% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 399,100 | $313.7 萬 | 0.14% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 340,929 | $268.0 萬 | 0.02% | +38,623+12.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 330,763 | $260.0 萬 | 0.88% | −2,614,539−88.8% | 減碼 |
| First Republic Investment Management, Inc. | 318,772 | $250.6 萬 | 0.01% | −21,207−6.2% | 減碼 |
| LMR Partners LLP | 270,049 | $212.3 萬 | 0.03% | +84,757+45.7% | 加碼 |
| Fidelity National Financial, Inc. | 241,470 | $189.8 萬 | 0.19% | 00.0% | 不變 |
| State Street Corp | 232,725 | $182.9 萬 | 0.00% | −26,285−10.1% | 減碼 |
| SEI Investments Co | 220,667 | $173.4 萬 | 0.00% | +54,703+33.0% | 加碼 |
| Balyasny Asset Management LLC | 202,170 | $158.9 萬 | 0.01% | +14,135+7.5% | 加碼 |
| UBS Group AG | 202,140 | $158.9 萬 | 0.00% | +43,989+27.8% | 加碼 |
| Berylson Capital Partners, LLC | 199,900 | $157.1 萬 | 1.84% | 00.0% | 不變 |
| Boston Partners | 189,012 | $148.6 萬 | 0.00% | +189,012 | 新進 |
| PDT Partners, LLC | 171,288 | $134.6 萬 | 0.12% | −117,738−40.7% | 減碼 |
| Macquarie Group Ltd | 167,353 | $131.5 萬 | 0.00% | +46,970+39.0% | 加碼 |
| HighTower Advisors, LLC | 138,139 | $108.6 萬 | 0.00% | +3,792+2.8% | 加碼 |
| BlackRock Inc. | 136,023 | $106.9 萬 | 0.00% | −15,060−10.0% | 減碼 |
| JPMorgan Chase & Co | 121,800 | $95.7 萬 | 0.00% | −90,735−42.7% | 減碼 |
| Deutsche Bank AG | 118,496 | $93.1 萬 | 0.00% | +118,496 | 新進 |
| Perigon Wealth Management, LLC | 117,709 | $92.5 萬 | 0.07% | −150,000−56.0% | 減碼 |
| New York Life Investments Alternatives | 116,744 | $91.8 萬 | 0.64% | −12,976−10.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 77,610 | $61.0 萬 | 0.07% | −17,935−18.8% | 減碼 |
| Renaissance Capital LLC | 69,521 | $54.6 萬 | 0.23% | −20,814−23.0% | 減碼 |
| Malaga Cove Capital, LLC | 67,525 | $53.1 萬 | 0.24% | +900+1.4% | 加碼 |
| Ergoteles LLC | 64,000 | $50.3 萬 | 0.02% | +64,000 | 新進 |
| Values First Advisors, Inc. | 62,285 | $49.0 萬 | 0.31% | +17,926+40.4% | 加碼 |
| Two Sigma Advisers, LP | 58,200 | $45.7 萬 | 0.00% | +43,300+290.6% | 加碼 |
| Qube Research & Technologies Ltd | 55,618 | $43.7 萬 | 0.00% | +6,349+12.9% | 加碼 |
| Hudson Bay Capital Management LP | 52,203 | $41.0 萬 | 0.01% | −32,163−38.1% | 減碼 |
| Wedmont Private Capital | 52,570 | $40.8 萬 | 0.09% | −8,000−13.2% | 減碼 |
| Cannon Global Investment Management, LLC | 51,500 | $40.5 萬 | 0.29% | +51,500 | 新進 |
| Commonwealth Equity Services, LLC | 49,355 | $38.7 萬 | 0.00% | +25+0.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 49,041 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 61,730 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 46,068 | $36.7 萬 | 0.01% | −25,947−36.0% | 減碼 |
| Cherrydale Wealth Management, LLC | 43,433 | $34.1 萬 | 0.25% | −14,477−25.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 36,387 | $28.6 萬 | 0.16% | +13,208+57.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 35,868 | $28.2 萬 | 0.05% | +34,451+2,431.3% | 加碼 |
| Caption Management, LLC | 35,200 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Diametric Capital, LP | 34,176 | $26.8 萬 | 0.15% | +34,176 | 新進 |
| Walleye Capital LLC | 29,115 | $22.9 萬 | 0.01% | +29,115 | 新進 |
| Essex Financial Services, Inc. | 27,655 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 27,261 | $21.4 萬 | 0.00% | +22,745+503.7% | 加碼 |
| PEAK6 Investments LLC | 25,600 | $20.1 萬 | 0.01% | −50,246−66.2% | 減碼 |
| Rockefeller Capital Management L.P. | 25,596 | $20.1 萬 | 0.00% | +5,563+27.8% | 加碼 |
| CTC Capital Management, LLC | 24,400 | $19.2 萬 | 0.52% | +24,400 | 新進 |
| Jump Financial, LLC | 23,477 | $18.5 萬 | 0.01% | −38,523−62.1% | 減碼 |
| MML Investors Services, LLC | 23,008 | $18.1 萬 | 0.00% | −14,016−37.9% | 減碼 |
| Old Mission Capital LLC | 22,850 | $18.0 萬 | 0.01% | +22,850 | 新進 |
| Credit Suisse AG | 22,057 | $17.4 萬 | 0.00% | +1,465+7.1% | 加碼 |
| Mystic Asset Management, Inc. | 21,250 | $16.7 萬 | 0.09% | +12,625+146.4% | 加碼 |
| OneAscent Wealth Management LLC | 20,812 | $16.4 萬 | 0.08% | +2,990+16.8% | 加碼 |
| Boothbay Fund Management, LLC | 20,579 | $16.2 萬 | 0.00% | +20,579 | 新進 |
| Cutler Group LP | 20,377 | $16.0 萬 | 0.01% | +377+1.9% | 加碼 |
| Prelude Capital Management, LLC | 18,730 | $14.7 萬 | 0.01% | +18,730 | 新進 |
| HSBC Holdings PLC | 17,828 | $14.2 萬 | 0.00% | +5,401+43.5% | 加碼 |
| OneAscent Financial Services LLC | 17,105 | $13.4 萬 | 0.10% | +3,394+24.8% | 加碼 |
| CIBC Asset Management Inc | 16,496 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Invst, LLC | 26,755 | $12.3 萬 | 0.02% | +26,755 | 新進 |
| CIBC World Markets Corp | 14,251 | $11.2 萬 | 0.00% | +11+0.1% | 加碼 |
| Royal Bank of Canada | 14,066 | $11.0 萬 | 0.00% | +9,609+215.6% | 加碼 |