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 | $48.3 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 |
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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 258 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 350 | $3,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 500 | $4,000 | 0.00% | +500 | 新進 |
| Larson Financial Group LLC | 778 | $6,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 842 | $7,000 | 0.00% | −21,039−96.2% | 減碼 |
| Logan Capital Management Inc | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,200 | $9,000 | 0.00% | +700+140.0% | 加碼 |
| Barclays PLC | 1,503 | $1.20 萬 | 0.00% | +1,503 | 新進 |
| Advisor Group Holdings, Inc. | 2,635 | $2.10 萬 | 0.00% | −90−3.3% | 減碼 |
| Toronto Dominion Bank | 3,008 | $2.40 萬 | 0.00% | −374−11.1% | 減碼 |
| Ovata Capital Management Ltd | 4,450 | $3.50 萬 | 0.01% | +4,450 | 新進 |
| Wells Fargo & Company | 4,989 | $3.90 萬 | 0.00% | −11,790−70.3% | 減碼 |
| ETF Managers Group, LLC | 6,704 | $5.30 萬 | 0.00% | +616+10.1% | 加碼 |
| IFP Advisors, Inc | 2,688 | $5.50 萬 | 0.00% | +1,002+59.4% | 加碼 |
| Simplex Trading, LLC | 8,345 | $6.50 萬 | 0.00% | +8,345 | 新進 |
| Group One Trading, L.P. | 8,352 | $6.60 萬 | 0.00% | −131,176−94.0% | 減碼 |
| Citigroup Inc | 9,790 | $7.70 萬 | 0.00% | +2,057+26.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 10,000 | $7.90 萬 | 0.01% | +10,000 | 新進 |
| Charles Schwab Investment Management Inc | 10,118 | $8.00 萬 | 0.00% | +41+0.4% | 加碼 |
| Oppenheimer & Co Inc | 11,150 | $8.80 萬 | 0.00% | +750+7.2% | 加碼 |
| Baker Boyer National Bank | 11,850 | $9.30 萬 | 0.04% | 00.0% | 不變 |
| Sciencast Management LP | 14,153 | $9.40 萬 | 0.02% | +14,153 | 新進 |
| Raymond James & Associates | 12,064 | $9.50 萬 | 0.00% | +1,129+10.3% | 加碼 |
| Prospera Financial Services Inc | 13,369 | $10.5 萬 | 0.00% | +2,887+27.5% | 加碼 |
| Royal Bank of Canada | 14,066 | $11.0 萬 | 0.00% | +9,609+215.6% | 加碼 |
| CastleKnight Management LP | 14,000 | $11.0 萬 | 0.03% | +14,000 | 新進 |
| CIBC World Markets Corp | 14,251 | $11.2 萬 | 0.00% | +11+0.1% | 加碼 |
| Invst, LLC | 26,755 | $12.3 萬 | 0.02% | +26,755 | 新進 |
| CIBC Asset Management Inc | 16,496 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 17,105 | $13.4 萬 | 0.10% | +3,394+24.8% | 加碼 |
| HSBC Holdings PLC | 17,828 | $14.2 萬 | 0.00% | +5,401+43.5% | 加碼 |
| Prelude Capital Management, LLC | 18,730 | $14.7 萬 | 0.01% | +18,730 | 新進 |
| Cutler Group LP | 20,377 | $16.0 萬 | 0.01% | +377+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 20,579 | $16.2 萬 | 0.01% | +20,579 | 新進 |
| OneAscent Wealth Management LLC | 20,812 | $16.4 萬 | 0.08% | +2,990+16.8% | 加碼 |
| Mystic Asset Management, Inc. | 21,250 | $16.7 萬 | 0.09% | +12,625+146.4% | 加碼 |
| Credit Suisse AG | 22,057 | $17.4 萬 | 0.00% | +1,465+7.1% | 加碼 |
| Old Mission Capital LLC | 22,850 | $18.0 萬 | 0.01% | +22,850 | 新進 |
| MML Investors Services, LLC | 23,008 | $18.1 萬 | 0.00% | −14,016−37.9% | 減碼 |
| Jump Financial, LLC | 23,477 | $18.5 萬 | 0.01% | −38,523−62.1% | 減碼 |
| CTC Capital Management, LLC | 24,400 | $19.2 萬 | 0.52% | +24,400 | 新進 |
| 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 |
| Umb Bank N A | 27,261 | $21.4 萬 | 0.00% | +22,745+503.7% | 加碼 |
| Essex Financial Services, Inc. | 27,655 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 29,115 | $22.9 萬 | 0.01% | +29,115 | 新進 |
| Diametric Capital, LP | 34,176 | $26.8 萬 | 0.15% | +34,176 | 新進 |
| Caption Management, LLC | 35,200 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 35,868 | $28.2 萬 | 0.05% | +34,451+2,431.3% | 加碼 |
| Retirement Planning Co of New England, Inc. | 36,387 | $28.6 萬 | 0.16% | +13,208+57.0% | 加碼 |
| Cherrydale Wealth Management, LLC | 43,433 | $34.1 萬 | 0.25% | −14,477−25.0% | 減碼 |
| Wolverine Trading, LLC | 46,068 | $36.7 萬 | 0.01% | −25,947−36.0% | 減碼 |
| Joel Isaacson & Co., LLC | 61,730 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 49,041 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 49,355 | $38.7 萬 | 0.00% | +25+0.1% | 加碼 |
| Cannon Global Investment Management, LLC | 51,500 | $40.5 萬 | 0.29% | +51,500 | 新進 |
| Wedmont Private Capital | 52,570 | $40.8 萬 | 0.09% | −8,000−13.2% | 減碼 |
| Hudson Bay Capital Management LP | 52,203 | $41.0 萬 | 0.01% | −32,163−38.1% | 減碼 |
| Qube Research & Technologies Ltd | 55,618 | $43.7 萬 | 0.00% | +6,349+12.9% | 加碼 |
| Two Sigma Advisers, LP | 58,200 | $45.7 萬 | 0.00% | +43,300+290.6% | 加碼 |
| Values First Advisors, Inc. | 62,285 | $49.0 萬 | 0.31% | +17,926+40.4% | 加碼 |
| Ergoteles LLC | 64,000 | $50.3 萬 | 0.02% | +64,000 | 新進 |
| Malaga Cove Capital, LLC | 67,525 | $53.1 萬 | 0.24% | +900+1.4% | 加碼 |
| Renaissance Capital LLC | 69,521 | $54.6 萬 | 0.23% | −20,814−23.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 77,610 | $61.0 萬 | 0.07% | −17,935−18.8% | 減碼 |
| New York Life Investments Alternatives | 116,744 | $91.8 萬 | 0.64% | −12,976−10.0% | 減碼 |
| Perigon Wealth Management, LLC | 117,709 | $92.5 萬 | 0.07% | −150,000−56.0% | 減碼 |
| Deutsche Bank AG | 118,496 | $93.1 萬 | 0.00% | +118,496 | 新進 |
| JPMorgan Chase & Co | 121,800 | $95.7 萬 | 0.00% | −90,735−42.7% | 減碼 |
| BlackRock Inc. | 136,023 | $106.9 萬 | 0.00% | −15,060−10.0% | 減碼 |
| HighTower Advisors, LLC | 138,139 | $108.6 萬 | 0.00% | +3,792+2.8% | 加碼 |
| Macquarie Group Ltd | 167,353 | $131.5 萬 | 0.00% | +46,970+39.0% | 加碼 |
| PDT Partners, LLC | 171,288 | $134.6 萬 | 0.12% | −117,738−40.7% | 減碼 |
| Boston Partners | 189,012 | $148.6 萬 | 0.00% | +189,012 | 新進 |
| Berylson Capital Partners, LLC | 199,900 | $157.1 萬 | 1.84% | 00.0% | 不變 |
| 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 |
| SEI Investments Co | 220,667 | $173.4 萬 | 0.00% | +54,703+33.0% | 加碼 |
| State Street Corp | 232,725 | $182.9 萬 | 0.00% | −26,285−10.1% | 減碼 |
| Fidelity National Financial, Inc. | 241,470 | $189.8 萬 | 0.19% | 00.0% | 不變 |
| LMR Partners LLP | 270,049 | $212.3 萬 | 0.03% | +84,757+45.7% | 加碼 |
| First Republic Investment Management, Inc. | 318,772 | $250.6 萬 | 0.01% | −21,207−6.2% | 減碼 |
| Whetstone Capital Advisors, LLC | 330,763 | $260.0 萬 | 0.88% | −2,614,539−88.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 340,929 | $268.0 萬 | 0.02% | +38,623+12.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 399,100 | $313.7 萬 | 0.14% | 00.0% | 不變 |
| Cinctive Capital Management LP | 420,843 | $330.8 萬 | 0.15% | −125,063−22.9% | 減碼 |
| J. Goldman & Co LP | 421,265 | $331.1 萬 | 0.25% | +403,792+2,310.9% | 加碼 |
| Cresset Asset Management, LLC | 487,800 | $383.4 萬 | 0.04% | −80,000−14.1% | 減碼 |
| Susquehanna International Group, LLP | 516,198 | $405.7 萬 | 0.01% | −94,392−15.5% | 減碼 |
| Parallel Advisors, LLC | 557,030 | $443.4 萬 | 0.18% | 00.0% | 不變 |
| New York State Common Retirement Fund | 601,158 | $472.5 萬 | 0.01% | +288,686+92.4% | 加碼 |
| Bank of America Corp | 613,733 | $482.4 萬 | 0.00% | +103,147+20.2% | 加碼 |
| Squarepoint Ops LLC | 642,333 | $504.9 萬 | 0.04% | +631,533+5,847.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 648,146 | $509.4 萬 | 0.03% | +89,145+15.9% | 加碼 |
| Peregrine Capital Management LLC | 727,964 | $572.2 萬 | 0.14% | +146,370+25.2% | 加碼 |
| Klingman & Associates, LLC | 744,650 | $585.3 萬 | 0.50% | 00.0% | 不變 |