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 3 季 13F 持有人
Compass, Inc. 在 2022/9/30 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
- 156
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2.92 億
- 較 2022 年第 2 季 +180.7 萬 (+0.6%)
- 總市值
- $6.76 億
- 較 2022 年第 2 季 −$3.70 億 (−35.4%)
- 新進機構
- 24
- 另有 48 家加碼
- 清倉機構
- 26
- 另有 44 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 |
| Manchester Capital Management LLC | 142 | $0 | 0.00% | +142 | 新進 |
| Covestor Ltd | 39 | $0 | 0.00% | +39 | 新進 |
| Evermay Wealth Management LLC | 420 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 420 | $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 | 396 | $1,000 | 0.00% | +205+107.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 410 | $1,000 | 0.00% | +168+69.4% | 加碼 |
| Wipfli Financial Advisors LLC, | 500 | $1,000 | 0.00% | +500 | 新進 |
| Logan Capital Management Inc | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 778 | $2,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Lindbrook Capital, LLC | 785 | $2,000 | 0.00% | +785 | 新進 |
| Valley National Advisers Inc | 1,200 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,440 | $3,000 | 0.00% | +1,411+4,865.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,806 | $6,000 | 0.00% | −69−2.4% | 減碼 |
| FMR LLC | 5,219 | $1.20 萬 | 0.00% | +3,505+204.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,883 | $1.30 萬 | 0.00% | +5,883 | 新進 |
| Royal Bank of Canada | 6,794 | $1.60 萬 | 0.00% | +4,020+144.9% | 加碼 |
| Caption Management, LLC | 7,500 | $1.70 萬 | 0.00% | −37,700−83.4% | 減碼 |
| Capstone Financial Advisors, Inc. | 10,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,389 | $2.40 萬 | 0.00% | −41,217−79.9% | 減碼 |
| LPL Financial LLC | 10,187 | $2.40 萬 | 0.00% | +10,187 | 新進 |
| GPS Wealth Strategies Group, LLC | 10,286 | $2.40 萬 | 0.01% | +10,286 | 新進 |
| Citigroup Inc | 10,850 | $2.50 萬 | 0.00% | −35,496−76.6% | 減碼 |
| Pictet Asset Management SA | 10,816 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 11,400 | $2.60 萬 | 0.00% | −348,432−96.8% | 減碼 |
| Barclays PLC | 11,580 | $2.70 萬 | 0.00% | −4,883−29.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,478 | $2.70 萬 | 0.00% | +5,528+92.9% | 加碼 |
| Baxter Bros Inc | 12,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,959 | $3.00 萬 | 0.00% | −762−5.6% | 減碼 |
| Cutler Group LP | 13,600 | $3.10 萬 | 0.00% | +3,223+31.1% | 加碼 |
| Xponance, Inc. | 14,333 | $3.30 萬 | 0.00% | +96+0.7% | 加碼 |
| Forum Financial Management, LP | 14,403 | $3.30 萬 | 0.00% | +14,403 | 新進 |
| Commonwealth Equity Services, LLC | 15,370 | $3.50 萬 | 0.00% | −2,500−14.0% | 減碼 |
| CIBC Asset Management Inc | 15,371 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 16,218 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 16,583 | $3.80 萬 | 0.04% | −2,139−11.4% | 減碼 |
| Corton Capital Inc. | 16,278 | $3.80 萬 | 0.05% | −954−5.5% | 減碼 |
| Mackenzie Financial Corp | 16,915 | $3.90 萬 | 0.00% | −818−4.6% | 減碼 |
| Prudential Financial Inc | 16,640 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 18,613 | $4.30 萬 | 0.02% | +13,442+259.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,550 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19,397 | $4.50 萬 | 0.00% | +8,333+75.3% | 加碼 |
| Bank of Montreal | 18,781 | $4.70 萬 | 0.00% | +18,781 | 新進 |
| Umb Bank N A | 21,373 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 21,600 | $5.00 萬 | 0.01% | +21,600 | 新進 |
| Verition Fund Management LLC | 23,322 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Baker Boyer National Bank | 23,735 | $5.50 萬 | 0.02% | +11,885+100.3% | 加碼 |
| Rockefeller Capital Management L.P. | 25,688 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 26,315 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 27,655 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,476 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,950 | $6.70 萬 | 0.00% | +28,950 | 新進 |
| ProShare Advisors LLC | 30,108 | $7.10 萬 | 0.00% | −2,863−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 29,238 | $7.70 萬 | 0.00% | +16,448+128.6% | 加碼 |
| XTX Topco Ltd | 33,749 | $7.80 萬 | 0.02% | −10,337−23.4% | 減碼 |
| Teacher Retirement System of Texas | 34,187 | $7.90 萬 | 0.00% | −1,495−4.2% | 減碼 |
| Principal Financial Group Inc | 39,022 | $9.10 萬 | 0.00% | −1,419−3.5% | 減碼 |
| HSBC Holdings PLC | 39,732 | $9.30 萬 | 0.00% | +9,822+32.8% | 加碼 |
| Franklin Resources Inc | 41,936 | $9.70 萬 | 0.00% | +41,936 | 新進 |
| Amalgamated Bank | 43,277 | $10.0 萬 | 0.00% | +2,103+5.1% | 加碼 |
| Cherrydale Wealth Management, LLC | 43,433 | $10.1 萬 | 0.09% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 43,999 | $10.2 萬 | 0.00% | −10,301−19.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 47,326 | $11.0 萬 | 0.00% | −1,507−3.1% | 減碼 |
| Kistler-Tiffany Companies, LLC | 47,780 | $11.1 萬 | 0.03% | −3,226−6.3% | 減碼 |
| Hall Kathryn A. | 47,690 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 51,318 | $11.9 萬 | 0.00% | +51,318 | 新進 |
| Hudson Bay Capital Management LP | 52,203 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 52,570 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 53,391 | $12.4 萬 | 0.00% | −741−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,190 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 59,135 | $13.7 萬 | 0.00% | −95,334−61.7% | 減碼 |
| STRS Ohio | 60,900 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 61,730 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 62,684 | $14.5 萬 | 0.01% | +59,552+1,901.4% | 加碼 |
| Arizona State Retirement System | 64,096 | $14.9 萬 | 0.00% | +3,095+5.1% | 加碼 |
| Virginia Retirement Systems Et Al | 68,800 | $16.0 萬 | 0.00% | +68,800 | 新進 |
| ExodusPoint Capital Management, LP | 69,970 | $16.2 萬 | 0.00% | +69,970 | 新進 |
| Clear Harbor Asset Management, LLC | 74,710 | $17.3 萬 | 0.02% | +5,130+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 92,306 | $21.4 萬 | 0.00% | −55,793−37.7% | 減碼 |
| Voya Investment Management LLC | 104,732 | $24.3 萬 | 0.00% | +6,682+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 108,624 | $25.2 萬 | 0.00% | −3,179−2.8% | 減碼 |
| Perigon Wealth Management, LLC | 115,662 | $26.8 萬 | 0.02% | −5,947−4.9% | 減碼 |
| Legal & General Group Plc | 115,400 | $26.8 萬 | 0.00% | +11,614+11.2% | 加碼 |
| Group One Trading, L.P. | 117,267 | $27.2 萬 | 0.01% | +57,397+95.9% | 加碼 |
| Deutsche Bank AG | 123,426 | $28.6 萬 | 0.00% | −7,740−5.9% | 減碼 |
| Invesco Ltd. | 123,857 | $28.8 萬 | 0.00% | +15,688+14.5% | 加碼 |
| American International Group, Inc. | 129,668 | $30.1 萬 | 0.00% | +7,660+6.3% | 加碼 |
| Invst, LLC | 110,422 | $30.6 萬 | 0.05% | +47,179+74.6% | 加碼 |
| Jane Street Group, LLC | 139,220 | $32.3 萬 | 0.00% | −635,991−82.0% | 減碼 |
| MetLife Investment Management | 139,737 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Belmont Capital, LLC | 140,000 | $32.5 萬 | 0.38% | −140,000−50.0% | 減碼 |
| Parallel Advisors, LLC | 141,000 | $32.7 萬 | 0.02% | −249,985−63.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 148,950 | $34.6 萬 | 0.01% | +43,855+41.7% | 加碼 |
| Credit Suisse AG | 156,518 | $36.3 萬 | 0.00% | −19,118−10.9% | 減碼 |
| HighTower Advisors, LLC | 166,430 | $38.6 萬 | 0.00% | +15,275+10.1% | 加碼 |