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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 798,819 | $627.9 萬 | 0.01% | +391,308+96.0% | 加碼 |
| ExodusPoint Capital Management, LP | 799,462 | $628.4 萬 | 0.09% | +503,367+170.0% | 加碼 |
| Renaissance Technologies LLC | 830,300 | $652.6 萬 | 0.01% | +433,400+109.2% | 加碼 |
| Institutional Venture Management XIII, LLC | 927,720 | $729.2 萬 | 1.86% | 00.0% | 不變 |
| HRT Financial LP | 1,005,886 | $790.6 萬 | 0.06% | +1,005,886 | 新進 |
| Citadel Advisors LLC | 1,361,678 | $1,070 萬 | 0.01% | +1,260,832+1,250.3% | 加碼 |
| Goldman Sachs Group Inc | 1,376,449 | $1,082 萬 | 0.00% | +1,282,428+1,364.0% | 加碼 |
| FMR LLC | 1,713,579 | $1,347 萬 | 0.00% | +15,309+0.9% | 加碼 |
| Glynn Capital Management LLC | 1,880,925 | $1,478 萬 | 1.99% | 00.0% | 不變 |
| Senvest Management, LLC | 1,928,191 | $1,516 萬 | 0.43% | +1,928,191 | 新進 |
| Lexington Partners L.P. | 1,951,155 | $1,534 萬 | 6.97% | 00.0% | 不變 |
| General Equity Holdings LP | 2,046,248 | $1,608 萬 | 11.93% | −245,653−10.7% | 減碼 |
| Alta Park Capital, LP | 2,541,000 | $1,997 萬 | 2.48% | +2,043,412+410.7% | 加碼 |
| Millennium Management LLC | 2,821,873 | $2,218 萬 | 0.03% | +1,449,326+105.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,057,841 | $2,404 萬 | 0.27% | +104,854+3.6% | 加碼 |
| Canada Pension Plan Investment Board | 3,080,790 | $2,422 萬 | 0.03% | 00.0% | 不變 |
| Antipodes Partners Ltd | 3,618,009 | $2,844 萬 | 1.01% | +1,203,461+49.8% | 加碼 |
| Sachem Head Capital Management LP | 4,360,000 | $3,427 萬 | 0.87% | +4,360,000 | 新進 |
| Artisan Partners Limited Partnership | 4,514,771 | $3,549 萬 | 0.05% | +2,161,542+91.9% | 加碼 |
| Immersion Capital LLP | 4,575,499 | $3,596 萬 | 4.83% | +671,500+17.2% | 加碼 |
| Morgan Stanley | 6,441,804 | $5,063 萬 | 0.01% | +3,508,932+119.6% | 加碼 |
| Thrive Capital Management, LLC | 7,289,430 | $5,730 萬 | 7.74% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,594,402 | $5,969 萬 | 0.01% | −1,500,000−16.5% | 減碼 |
| Wishbone Management, LP | 7,684,771 | $6,040 萬 | 11.84% | +7,684,771 | 新進 |
| Winslow Capital Management, LLC | 7,749,281 | $6,091 萬 | 0.26% | −15,857−0.2% | 減碼 |
| Institutional Venture Management XV, LLC | 12,086,399 | $9,500 萬 | 17.43% | 00.0% | 不變 |
| Vanguard Group Inc | 17,658,228 | $1.39 億 | 0.00% | +312,789+1.8% | 加碼 |
| Discovery Capital Management, LLC | 19,763,519 | $1.55 億 | 14.64% | −6,593,946−25.0% | 減碼 |
| SB Investment Advisers (UK) Ltd | 132,365,273 | $10.4 億 | 4.93% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −1,110,899−100.0% | 清倉 |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −273,221−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −162,974−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −126,130−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −125,621−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −119,195−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −113,980−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −106,230−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −90,321−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −79,265−100.0% | 清倉 |
| Dumac, Inc. | 0 | $0 | 0.00% | −60,433−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −57,910−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,236−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −51,888−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,927−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −37,346−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,265−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,589−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,020−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,386−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,836−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,509−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,064−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −6,832−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,539−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CKW Financial Group | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| EMS Capital LP | – | – | – | – | 本季未申報 |
| Nokota Management, LP | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |