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 2 季 13F 持有人
Compass, Inc. 在 2022/6/30 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
- 158
- 較 2022 年第 1 季 +29 家
- 持有股數
- 2.90 億
- 較 2022 年第 1 季 +1,367 萬 (+5.0%)
- 總市值
- $10.5 億
- 較 2022 年第 1 季 −$11.2 億 (−51.8%)
- 新進機構
- 66
- 另有 40 家加碼
- 清倉機構
- 37
- 另有 28 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 | $48.5 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 2 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 2022 年第 1 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 | $4.78 億 | 3.80% | 00.0% | 不變 |
| Vanguard Group Inc | 32,019,362 | $1.16 億 | 0.00% | +14,361,134+81.3% | 加碼 |
| BlackRock Inc. | 13,261,797 | $4,787 萬 | 0.00% | +13,125,774+9,649.7% | 加碼 |
| Antipodes Partners Ltd | 12,779,447 | $4,613 萬 | 1.92% | +9,161,438+253.2% | 加碼 |
| Institutional Venture Management XV, LLC | 12,086,399 | $4,363 萬 | 12.47% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 7,744,706 | $2,796 萬 | 0.15% | −4,575−0.1% | 減碼 |
| Discovery Capital Management, LLC | 5,765,413 | $2,081 萬 | 2.77% | −13,998,106−70.8% | 減碼 |
| Sachem Head Capital Management LP | 5,436,084 | $1,962 萬 | 0.59% | +1,076,084+24.7% | 加碼 |
| Wishbone Management, LP | 5,250,000 | $1,895 萬 | 6.90% | −2,434,771−31.7% | 減碼 |
| Senvest Management, LLC | 5,000,998 | $1,805 萬 | 0.62% | +3,072,807+159.4% | 加碼 |
| Wellington Management Group LLP | 4,594,402 | $1,659 萬 | 0.00% | −3,000,000−39.5% | 減碼 |
| State Street Corp | 4,079,991 | $1,473 萬 | 0.00% | +3,847,266+1,653.1% | 加碼 |
| Wasatch Advisors Inc | 4,077,636 | $1,472 萬 | 0.09% | +4,077,636 | 新進 |
| Artisan Partners Limited Partnership | 3,860,400 | $1,394 萬 | 0.02% | −654,371−14.5% | 減碼 |
| Canada Pension Plan Investment Board | 3,080,790 | $1,112 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,595,495 | $936.9 萬 | 0.00% | +2,595,495 | 新進 |
| Alta Park Capital, LP | 2,541,000 | $917.3 萬 | 2.08% | 00.0% | 不變 |
| Lexington Partners L.P. | 1,951,155 | $704.4 萬 | 3.64% | 00.0% | 不變 |
| Northern Trust Corp | 1,914,621 | $691.1 萬 | 0.00% | +1,914,621 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,793,758 | $647.5 萬 | 0.05% | +1,145,612+176.8% | 加碼 |
| Citadel Advisors LLC | 1,650,645 | $595.9 萬 | 0.01% | +288,967+21.2% | 加碼 |
| Goldman Sachs Group Inc | 1,516,206 | $547.4 萬 | 0.00% | +139,757+10.2% | 加碼 |
| HRT Financial LP | 1,399,418 | $505.1 萬 | 0.06% | +393,532+39.1% | 加碼 |
| Susquehanna International Group, LLP | 1,136,793 | $410.3 萬 | 0.01% | +620,595+120.2% | 加碼 |
| Simon Quick Advisors, LLC | 937,680 | $384.4 萬 | 0.50% | +937,680 | 新進 |
| JPMorgan Chase & Co | 973,944 | $351.7 萬 | 0.00% | +852,144+699.6% | 加碼 |
| Renaissance Technologies LLC | 943,900 | $340.7 萬 | 0.00% | +113,600+13.7% | 加碼 |
| Institutional Venture Management XIII, LLC | 927,720 | $334.9 萬 | 1.88% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 908,710 | $328.0 萬 | 0.00% | +908,710 | 新進 |
| Industrial Alliance Investment Management Inc. | 906,920 | $327.4 萬 | 0.09% | +906,920 | 新進 |
| New York State Common Retirement Fund | 805,541 | $290.8 萬 | 0.00% | +204,383+34.0% | 加碼 |
| Jane Street Group, LLC | 775,211 | $279.9 萬 | 0.01% | −23,608−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 765,414 | $276.3 萬 | 0.00% | +765,414 | 新進 |
| Klingman & Associates, LLC | 746,326 | $269.4 萬 | 0.26% | +1,676+0.2% | 加碼 |
| Peregrine Capital Management LLC | 727,366 | $262.6 萬 | 0.08% | −598−0.1% | 減碼 |
| Morgan Stanley | 697,914 | $252.0 萬 | 0.00% | −5,743,890−89.2% | 減碼 |
| Bank of New York Mellon Corp | 696,567 | $251.5 萬 | 0.00% | +696,567 | 新進 |
| Charles Schwab Investment Management Inc | 591,082 | $213.5 萬 | 0.00% | +580,964+5,741.9% | 加碼 |
| Swiss National Bank | 530,300 | $191.4 萬 | 0.00% | +530,300 | 新進 |
| SEI Investments Co | 485,496 | $175.3 萬 | 0.00% | +264,829+120.0% | 加碼 |
| Cresset Asset Management, LLC | 471,100 | $170.1 萬 | 0.02% | −16,700−3.4% | 減碼 |
| Cinctive Capital Management LP | 421,619 | $152.2 萬 | 0.07% | +776+0.2% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 399,100 | $144.1 萬 | 0.10% | 00.0% | 不變 |
| Parallel Advisors, LLC | 390,985 | $141.1 萬 | 0.06% | −166,045−29.8% | 減碼 |
| PDT Partners, LLC | 377,407 | $136.2 萬 | 0.12% | +206,119+120.3% | 加碼 |
| Raymond James & Associates | 359,832 | $129.9 萬 | 0.00% | +347,768+2,882.7% | 加碼 |
| Two Sigma Investments, LP | 336,753 | $121.6 萬 | 0.00% | +336,753 | 新進 |
| Bank of America Corp | 323,891 | $116.9 萬 | 0.00% | −289,842−47.2% | 減碼 |
| First Republic Investment Management, Inc. | 317,522 | $114.6 萬 | 0.00% | −1,250−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 309,485 | $111.7 萬 | 0.00% | +309,485 | 新進 |
| California State Teachers Retirement System | 303,853 | $109.7 萬 | 0.00% | +303,853 | 新進 |
| Rhumbline Advisers | 287,630 | $103.8 萬 | 0.00% | +287,630 | 新進 |
| Belmont Capital, LLC | 280,000 | $101.1 萬 | 1.22% | +280,000 | 新進 |
| Alliancebernstein L.P. | 260,200 | $93.9 萬 | 0.00% | +260,200 | 新進 |
| Fidelity National Financial, Inc. | 241,470 | $87.2 萬 | 0.12% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 178,061 | $64.3 萬 | 0.00% | +178,061 | 新進 |
| Credit Suisse AG | 175,636 | $63.4 萬 | 0.00% | +153,579+696.3% | 加碼 |
| Macquarie Group Ltd | 169,122 | $61.1 萬 | 0.00% | +1,769+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 166,145 | $60.0 萬 | 0.00% | −174,784−51.3% | 減碼 |
| UBS Group AG | 154,469 | $55.8 萬 | 0.00% | −47,671−23.6% | 減碼 |
| HighTower Advisors, LLC | 151,155 | $54.7 萬 | 0.00% | +13,016+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 148,099 | $53.5 萬 | 0.00% | +148,099 | 新進 |
| MetLife Investment Management | 139,737 | $50.4 萬 | 0.00% | +139,737 | 新進 |
| Deutsche Bank AG | 131,166 | $47.4 萬 | 0.00% | +12,670+10.7% | 加碼 |
| American International Group, Inc. | 122,008 | $44.0 萬 | 0.00% | +122,008 | 新進 |
| Perigon Wealth Management, LLC | 121,609 | $43.9 萬 | 0.04% | +3,900+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,803 | $40.4 萬 | 0.00% | +111,803 | 新進 |
| Invesco Ltd. | 108,169 | $39.1 萬 | 0.00% | +108,169 | 新進 |
| Parallax Volatility Advisers, L.P. | 105,095 | $37.9 萬 | 0.00% | +105,095 | 新進 |
| Legal & General Group Plc | 103,786 | $37.5 萬 | 0.00% | +103,786 | 新進 |
| Voya Investment Management LLC | 98,050 | $35.4 萬 | 0.00% | +98,050 | 新進 |
| Invst, LLC | 63,243 | $30.0 萬 | 0.05% | +36,488+136.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 80,220 | $29.0 萬 | 0.03% | +80,220 | 新進 |
| Two Sigma Advisers, LP | 79,000 | $28.5 萬 | 0.00% | +20,800+35.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,566 | $26.9 萬 | 0.00% | +74,566 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 71,129 | $25.7 萬 | 0.00% | +71,129 | 新進 |
| Clear Harbor Asset Management, LLC | 69,580 | $25.1 萬 | 0.03% | −8,030−10.3% | 減碼 |
| Joel Isaacson & Co., LLC | 61,730 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 61,001 | $22.0 萬 | 0.00% | +61,001 | 新進 |
| STRS Ohio | 60,900 | $21.9 萬 | 0.00% | +60,900 | 新進 |
| Group One Trading, L.P. | 59,870 | $21.6 萬 | 0.01% | +51,518+616.8% | 加碼 |
| Walleye Trading LLC | 59,802 | $21.6 萬 | 0.01% | +59,802 | 新進 |
| Public Employees Retirement Association of Colorado | 58,190 | $21.0 萬 | 0.00% | +58,190 | 新進 |
| State of Wisconsin Investment Board | 54,300 | $19.6 萬 | 0.00% | +54,300 | 新進 |
| Janus Henderson Group PLC | 54,132 | $19.5 萬 | 0.00% | +54,132 | 新進 |
| Wedmont Private Capital | 52,570 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 52,203 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 51,606 | $18.6 萬 | 0.02% | +51,606 | 新進 |
| Kistler-Tiffany Companies, LLC | 51,006 | $18.4 萬 | 0.04% | +15,138+42.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 48,833 | $17.6 萬 | 0.00% | −208−0.4% | 減碼 |
| Hall Kathryn A. | 47,690 | $17.2 萬 | 0.06% | +47,690 | 新進 |
| Citigroup Inc | 46,346 | $16.7 萬 | 0.00% | +36,556+373.4% | 加碼 |
| Caption Management, LLC | 45,200 | $16.3 萬 | 0.01% | +10,000+28.4% | 加碼 |
| XTX Topco Ltd | 44,086 | $15.9 萬 | 0.06% | +44,086 | 新進 |
| Cherrydale Wealth Management, LLC | 43,433 | $15.6 萬 | 0.14% | 00.0% | 不變 |
| Amalgamated Bank | 41,174 | $14.9 萬 | 0.00% | +41,174 | 新進 |
| Principal Financial Group Inc | 40,441 | $14.6 萬 | 0.00% | +40,441 | 新進 |
| Teacher Retirement System of Texas | 35,682 | $12.9 萬 | 0.00% | +35,682 | 新進 |
| ProShare Advisors LLC | 32,971 | $11.9 萬 | 0.00% | +32,971 | 新進 |
| HSBC Holdings PLC | 29,910 | $10.6 萬 | 0.00% | +12,082+67.8% | 加碼 |