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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 季與 2022 年第 1 季比較

持有 Compass, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

COMP 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季2022 年第 2 季變化
持有家數129159+30
股數2.76 億2.90 億+1,368 萬 (+5.0%)
市值$21.7 億$10.5 億−$11.2 億 (−51.8%)

新進機構(67 家)

2022 年第 2 季季末持有 Compass, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 COMP 的機構
機構股數市值佔組合 %
Wasatch Advisors Inc4,077,636$1,472 萬0.09%
Geode Capital Management, LLC2,595,495$936.9 萬0.00%
Northern Trust Corp1,914,621$691.1 萬0.00%
Simon Quick Advisors, LLC937,680$384.4 萬0.50%
Price T Rowe Associates Inc908,710$328.0 萬0.00%
Industrial Alliance Investment Management Inc.906,920$327.4 萬0.09%
Nuveen Asset Management, LLC765,414$276.3 萬0.00%
Bank of New York Mellon Corp696,567$251.5 萬0.00%
Swiss National Bank530,300$191.4 萬0.00%
Two Sigma Investments, LP336,753$121.6 萬0.00%
Russell Investments Group, Ltd.309,485$111.7 萬0.00%
California State Teachers Retirement System303,853$109.7 萬0.00%
Rhumbline Advisers287,630$103.8 萬0.00%
Belmont Capital, LLC280,000$101.1 萬1.22%
Alliancebernstein L.P.260,200$93.9 萬0.00%
UBS Asset Management Americas Inc178,061$64.3 萬0.00%
Dimensional Fund Advisors LP148,099$53.5 萬0.00%
MetLife Investment Management139,737$50.4 萬0.00%
American International Group, Inc.122,008$44.0 萬0.00%
Manufacturers Life Insurance Company, The111,803$40.4 萬0.00%
Invesco Ltd.108,169$39.1 萬0.00%
Parallax Volatility Advisers, L.P.105,095$37.9 萬0.00%
Legal & General Group Plc103,786$37.5 萬0.00%
Voya Investment Management LLC98,050$35.4 萬0.00%
Dynamic Technology Lab Private Ltd80,220$29.0 萬0.03%
Mirae Asset Global Investments Co., Ltd.74,566$26.9 萬0.00%
B. Metzler seel. Sohn & Co. AG71,129$25.7 萬0.00%
Arizona State Retirement System61,001$22.0 萬0.00%
STRS Ohio60,900$21.9 萬0.00%
Walleye Trading LLC59,802$21.6 萬0.01%
Public Employees Retirement Association of Colorado58,190$21.0 萬0.00%
State of Wisconsin Investment Board54,300$19.6 萬0.00%
Janus Henderson Group PLC54,132$19.5 萬0.00%
Virtu Financial LLC51,606$18.6 萬0.02%
Hall Kathryn A.47,690$17.2 萬0.06%
XTX Topco Ltd44,086$15.9 萬0.06%
Amalgamated Bank41,174$14.9 萬0.00%
Principal Financial Group Inc40,441$14.6 萬0.00%
Teacher Retirement System of Texas35,682$12.9 萬0.00%
ProShare Advisors LLC32,971$11.9 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)28,476$10.3 萬0.00%
Trustcore Financial Services, LLC26,315$9.50 萬0.01%
Compass Advisory Group LLC24,594$8.90 萬0.05%
Verition Fund Management LLC23,322$8.40 萬0.00%
Ameritas Investment Partners, Inc.19,550$7.00 萬0.00%
Delphia (USA) Inc.18,722$6.80 萬0.05%
Mackenzie Financial Corp17,733$6.40 萬0.00%
Arrowstreet Capital, Limited Partnership17,057$6.20 萬0.00%
Corton Capital Inc.17,232$6.20 萬0.06%
Prudential Financial Inc16,640$6.00 萬0.00%
Metropolitan Life Insurance Co16,218$5.85 萬0.00%
Raymond James Financial Services Advisors, Inc.14,545$5.30 萬0.00%
Xponance, Inc.14,237$5.10 萬0.00%
Nisa Investment Advisors, LLC12,790$4.60 萬0.00%
Baxter Bros Inc12,000$4.30 萬0.01%
Raymond James Trust N.A.11,428$4.10 萬0.00%
Pictet Asset Management SA10,816$3.90 萬0.00%
State of Wyoming5,171$1.90 萬0.01%
Point72 Hong Kong Ltd3,132$1.10 萬0.00%
Quadrant Capital Group LLC1,927$7,0000.00%
TCI Wealth Advisors, Inc.989$4,0000.00%
Evermay Wealth Management LLC420$2,0000.00%
PSI Advisors, LLC420$2,0000.00%
Glassman Wealth Services191$1,0000.00%
Bell Investment Advisors, Inc295$1,0000.00%
CWM, LLC29$00.00%
Urban Wealth Management, LLC106$00.00%

清倉機構(37 家)

2022 年第 1 季季末持有 Compass, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 COMP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Thrive Capital Management, LLC7,289,430$5,730 萬
Immersion Capital LLP4,575,499$3,596 萬
Schonfeld Strategic Advisors LLC3,057,841$2,404 萬
Millennium Management LLC2,821,873$2,218 萬
General Equity Holdings LP2,046,248$1,608 萬
Glynn Capital Management LLC1,880,925$1,478 萬
ExodusPoint Capital Management, LP799,462$628.4 萬
Squarepoint Ops LLC642,333$504.9 萬
J. Goldman & Co LP421,265$331.1 萬
Whetstone Capital Advisors, LLC330,763$260.0 萬
LMR Partners LLP270,049$212.3 萬
Balyasny Asset Management LLC202,170$158.9 萬
Berylson Capital Partners, LLC199,900$157.1 萬
Boston Partners189,012$148.6 萬
New York Life Investments Alternatives116,744$91.8 萬
Renaissance Capital LLC69,521$54.6 萬
Malaga Cove Capital, LLC67,525$53.1 萬
Ergoteles LLC64,000$50.3 萬
Values First Advisors, Inc.62,285$49.0 萬
Qube Research & Technologies Ltd55,618$43.7 萬
Cannon Global Investment Management, LLC51,500$40.5 萬
Retirement Planning Co of New England, Inc.36,387$28.6 萬
Diametric Capital, LP34,176$26.8 萬
PEAK6 Investments LLC25,600$20.1 萬
CTC Capital Management, LLC24,400$19.2 萬
Jump Financial, LLC23,477$18.5 萬
Old Mission Capital LLC22,850$18.0 萬
Mystic Asset Management, Inc.21,250$16.7 萬
OneAscent Wealth Management LLC20,812$16.4 萬
Boothbay Fund Management, LLC20,579$16.2 萬
Prelude Capital Management, LLC18,730$14.7 萬
OneAscent Financial Services LLC17,105$13.4 萬
CastleKnight Management LP14,000$11.0 萬
Prospera Financial Services Inc13,369$10.5 萬
Sciencast Management LP14,153$9.40 萬
Oppenheimer & Co Inc11,150$8.80 萬
Ovata Capital Management Ltd4,450$3.50 萬