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
- 159
- 較 2022 年第 1 季 +30 家
- 持有股數
- 2.90 億
- 較 2022 年第 1 季 +1,368 萬 (+5.0%)
- 總市值
- $10.5 億
- 較 2022 年第 1 季 −$11.2 億 (−51.8%)
- 新進機構
- 67
- 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 | $48.3 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 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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 70 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 242 | $0 | 0.00% | +192+384.0% | 加碼 |
| CWM, LLC | 29 | $0 | 0.00% | +29 | 新進 |
| Urban Wealth Management, LLC | 106 | $0 | 0.00% | +106 | 新進 |
| Captrust Financial Advisors | 350 | $1,000 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 258 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 191 | $1,000 | 0.00% | +191 | 新進 |
| Bell Investment Advisors, Inc | 295 | $1,000 | 0.00% | +295 | 新進 |
| SRS Capital Advisors, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 420 | $2,000 | 0.00% | +420 | 新進 |
| PSI Advisors, LLC | 420 | $2,000 | 0.00% | +420 | 新進 |
| Larson Financial Group LLC | 778 | $3,000 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 989 | $4,000 | 0.00% | +989 | 新進 |
| FMR LLC | 1,714 | $6,000 | 0.00% | −1,711,865−99.9% | 減碼 |
| Simplex Trading, LLC | 1,682 | $6,000 | 0.00% | −6,663−79.8% | 減碼 |
| Valley National Advisers Inc | 1,200 | $6,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,927 | $7,000 | 0.00% | +1,927 | 新進 |
| Royal Bank of Canada | 2,774 | $1.00 萬 | 0.00% | −11,292−80.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,875 | $1.00 萬 | 0.00% | +240+9.1% | 加碼 |
| Toronto Dominion Bank | 3,016 | $1.10 萬 | 0.00% | +8+0.3% | 加碼 |
| Point72 Hong Kong Ltd | 3,132 | $1.10 萬 | 0.00% | +3,132 | 新進 |
| State of Wyoming | 5,171 | $1.90 萬 | 0.01% | +5,171 | 新進 |
| Tower Research Capital LLC (TRC) | 5,950 | $2.10 萬 | 0.00% | +5,108+606.7% | 加碼 |
| ETF Managers Group, LLC | 7,339 | $2.60 萬 | 0.00% | +635+9.5% | 加碼 |
| Capstone Financial Advisors, Inc. | 10,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 10,377 | $3.70 萬 | 0.01% | −10,000−49.1% | 減碼 |
| Pictet Asset Management SA | 10,816 | $3.90 萬 | 0.00% | +10,816 | 新進 |
| Wells Fargo & Company | 11,064 | $4.00 萬 | 0.00% | +6,075+121.8% | 加碼 |
| Raymond James Trust N.A. | 11,428 | $4.10 萬 | 0.00% | +11,428 | 新進 |
| Baker Boyer National Bank | 11,850 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Baxter Bros Inc | 12,000 | $4.30 萬 | 0.01% | +12,000 | 新進 |
| CIBC World Markets Corp | 12,337 | $4.50 萬 | 0.00% | −1,914−13.4% | 減碼 |
| Nisa Investment Advisors, LLC | 12,790 | $4.60 萬 | 0.00% | +12,790 | 新進 |
| MML Investors Services, LLC | 13,721 | $5.00 萬 | 0.00% | −9,287−40.4% | 減碼 |
| Xponance, Inc. | 14,237 | $5.10 萬 | 0.00% | +14,237 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,545 | $5.30 萬 | 0.00% | +14,545 | 新進 |
| Walleye Capital LLC | 15,012 | $5.40 萬 | 0.00% | −14,103−48.4% | 減碼 |
| CIBC Asset Management Inc | 15,371 | $5.50 萬 | 0.00% | −1,125−6.8% | 減碼 |
| Metropolitan Life Insurance Co | 16,218 | $5.85 萬 | 0.00% | +16,218 | 新進 |
| Barclays PLC | 16,463 | $6.00 萬 | 0.00% | +14,960+995.3% | 加碼 |
| Prudential Financial Inc | 16,640 | $6.00 萬 | 0.00% | +16,640 | 新進 |
| Arrowstreet Capital, Limited Partnership | 17,057 | $6.20 萬 | 0.00% | +17,057 | 新進 |
| Corton Capital Inc. | 17,232 | $6.20 萬 | 0.06% | +17,232 | 新進 |
| Commonwealth Equity Services, LLC | 17,870 | $6.40 萬 | 0.00% | −31,485−63.8% | 減碼 |
| Mackenzie Financial Corp | 17,733 | $6.40 萬 | 0.00% | +17,733 | 新進 |
| Delphia (USA) Inc. | 18,722 | $6.80 萬 | 0.05% | +18,722 | 新進 |
| Ameritas Investment Partners, Inc. | 19,550 | $7.00 萬 | 0.00% | +19,550 | 新進 |
| Umb Bank N A | 21,373 | $7.70 萬 | 0.00% | −5,888−21.6% | 減碼 |
| Wolverine Trading, LLC | 23,571 | $8.30 萬 | 0.00% | −22,497−48.8% | 減碼 |
| Verition Fund Management LLC | 23,322 | $8.40 萬 | 0.00% | +23,322 | 新進 |
| Compass Advisory Group LLC | 24,594 | $8.90 萬 | 0.05% | +24,594 | 新進 |
| Rockefeller Capital Management L.P. | 25,688 | $9.20 萬 | 0.00% | +92+0.4% | 加碼 |
| Trustcore Financial Services, LLC | 26,315 | $9.50 萬 | 0.01% | +26,315 | 新進 |
| Essex Financial Services, Inc. | 27,655 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,476 | $10.3 萬 | 0.00% | +28,476 | 新進 |
| HSBC Holdings PLC | 29,910 | $10.6 萬 | 0.00% | +12,082+67.8% | 加碼 |
| ProShare Advisors LLC | 32,971 | $11.9 萬 | 0.00% | +32,971 | 新進 |
| Teacher Retirement System of Texas | 35,682 | $12.9 萬 | 0.00% | +35,682 | 新進 |
| Principal Financial Group Inc | 40,441 | $14.6 萬 | 0.00% | +40,441 | 新進 |
| Amalgamated Bank | 41,174 | $14.9 萬 | 0.00% | +41,174 | 新進 |
| Cherrydale Wealth Management, LLC | 43,433 | $15.6 萬 | 0.14% | 00.0% | 不變 |
| XTX Topco Ltd | 44,086 | $15.9 萬 | 0.06% | +44,086 | 新進 |
| Caption Management, LLC | 45,200 | $16.3 萬 | 0.01% | +10,000+28.4% | 加碼 |
| Citigroup Inc | 46,346 | $16.7 萬 | 0.00% | +36,556+373.4% | 加碼 |
| Hall Kathryn A. | 47,690 | $17.2 萬 | 0.06% | +47,690 | 新進 |
| Gilder Gagnon Howe & Co LLC | 48,833 | $17.6 萬 | 0.00% | −208−0.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 51,006 | $18.4 萬 | 0.04% | +15,138+42.2% | 加碼 |
| Virtu Financial LLC | 51,606 | $18.6 萬 | 0.02% | +51,606 | 新進 |
| Hudson Bay Capital Management LP | 52,203 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 52,570 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 54,132 | $19.5 萬 | 0.00% | +54,132 | 新進 |
| State of Wisconsin Investment Board | 54,300 | $19.6 萬 | 0.00% | +54,300 | 新進 |
| Public Employees Retirement Association of Colorado | 58,190 | $21.0 萬 | 0.00% | +58,190 | 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 |
| STRS Ohio | 60,900 | $21.9 萬 | 0.00% | +60,900 | 新進 |
| Arizona State Retirement System | 61,001 | $22.0 萬 | 0.00% | +61,001 | 新進 |
| Joel Isaacson & Co., LLC | 61,730 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 69,580 | $25.1 萬 | 0.03% | −8,030−10.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 71,129 | $25.7 萬 | 0.00% | +71,129 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 74,566 | $26.9 萬 | 0.00% | +74,566 | 新進 |
| Two Sigma Advisers, LP | 79,000 | $28.5 萬 | 0.00% | +20,800+35.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 80,220 | $29.0 萬 | 0.03% | +80,220 | 新進 |
| Invst, LLC | 63,243 | $30.0 萬 | 0.05% | +36,488+136.4% | 加碼 |
| Voya Investment Management LLC | 98,050 | $35.4 萬 | 0.00% | +98,050 | 新進 |
| Legal & General Group Plc | 103,786 | $37.5 萬 | 0.00% | +103,786 | 新進 |
| Parallax Volatility Advisers, L.P. | 105,095 | $37.9 萬 | 0.00% | +105,095 | 新進 |
| Invesco Ltd. | 108,169 | $39.1 萬 | 0.00% | +108,169 | 新進 |
| Manufacturers Life Insurance Company, The | 111,803 | $40.4 萬 | 0.00% | +111,803 | 新進 |
| Perigon Wealth Management, LLC | 121,609 | $43.9 萬 | 0.04% | +3,900+3.3% | 加碼 |
| American International Group, Inc. | 122,008 | $44.0 萬 | 0.00% | +122,008 | 新進 |
| Deutsche Bank AG | 131,166 | $47.4 萬 | 0.00% | +12,670+10.7% | 加碼 |
| MetLife Investment Management | 139,737 | $50.4 萬 | 0.00% | +139,737 | 新進 |
| Dimensional Fund Advisors LP | 148,099 | $53.5 萬 | 0.00% | +148,099 | 新進 |
| HighTower Advisors, LLC | 151,155 | $54.7 萬 | 0.00% | +13,016+9.4% | 加碼 |
| UBS Group AG | 154,469 | $55.8 萬 | 0.00% | −47,671−23.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 166,145 | $60.0 萬 | 0.00% | −174,784−51.3% | 減碼 |