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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 183,300 | $42.5 萬 | 0.00% | −622,241−77.2% | 減碼 |
| First Trust Advisors LP | 211,211 | $49.0 萬 | 0.00% | +211,211 | 新進 |
| Fidelity National Financial, Inc. | 241,470 | $56.0 萬 | 0.09% | 00.0% | 不變 |
| PDT Partners, LLC | 249,641 | $57.9 萬 | 0.09% | −127,766−33.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 256,351 | $59.5 萬 | 0.00% | +256,351 | 新進 |
| Alliancebernstein L.P. | 260,200 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 285,299 | $66.1 萬 | 0.00% | −38,592−11.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 287,409 | $66.7 萬 | 0.00% | +121,264+73.0% | 加碼 |
| UBS Asset Management Americas Inc | 288,757 | $67.0 萬 | 0.00% | +110,696+62.2% | 加碼 |
| First Republic Investment Management, Inc. | 307,349 | $71.3 萬 | 0.00% | −10,173−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 308,000 | $71.4 萬 | 0.01% | +308,000 | 新進 |
| Woodline Partners LP | 308,078 | $71.5 萬 | 0.01% | +308,078 | 新進 |
| California State Teachers Retirement System | 310,765 | $72.1 萬 | 0.00% | +6,912+2.3% | 加碼 |
| Rhumbline Advisers | 326,629 | $75.8 萬 | 0.00% | +38,999+13.6% | 加碼 |
| SEI Investments Co | 332,109 | $77.0 萬 | 0.00% | −153,387−31.6% | 減碼 |
| Price T Rowe Associates Inc | 357,758 | $83.1 萬 | 0.00% | −550,952−60.6% | 減碼 |
| Two Sigma Advisers, LP | 359,700 | $83.5 萬 | 0.00% | +280,700+355.3% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 399,100 | $92.6 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 414,478 | $96.0 萬 | 0.00% | +104,993+33.9% | 加碼 |
| Cresset Asset Management, LLC | 431,100 | $100.0 萬 | 0.01% | −40,000−8.5% | 減碼 |
| Cinctive Capital Management LP | 461,819 | $107.1 萬 | 0.05% | +40,200+9.5% | 加碼 |
| Occudo Quantitative Strategies LP | 477,174 | $110.7 萬 | 0.09% | +477,174 | 新進 |
| Alta Park Capital, LP | 497,588 | $115.4 萬 | 0.23% | −2,043,412−80.4% | 減碼 |
| Simon Quick Advisors, LLC | 497,680 | $115.5 萬 | 0.16% | −440,000−46.9% | 減碼 |
| Goldman Sachs Group Inc | 521,259 | $121.0 萬 | 0.00% | −994,947−65.6% | 減碼 |
| JPMorgan Chase & Co | 524,842 | $121.7 萬 | 0.00% | −449,102−46.1% | 減碼 |
| Klingman & Associates, LLC | 543,626 | $126.1 萬 | 0.12% | −202,700−27.2% | 減碼 |
| Swiss National Bank | 559,300 | $129.8 萬 | 0.00% | +29,000+5.5% | 加碼 |
| Susquehanna International Group, LLP | 627,328 | $145.6 萬 | 0.00% | −509,465−44.8% | 減碼 |
| Renaissance Technologies LLC | 705,100 | $163.6 萬 | 0.00% | −238,800−25.3% | 減碼 |
| Norges Bank | 806,500 | $187.1 萬 | 0.00% | +806,500 | 新進 |
| Bank of New York Mellon Corp | 916,123 | $212.5 萬 | 0.00% | +219,556+31.5% | 加碼 |
| Institutional Venture Management XIII, LLC | 927,720 | $215.2 萬 | 1.56% | 00.0% | 不變 |
| J. Goldman & Co LP | 996,833 | $231.3 萬 | 0.17% | +996,833 | 新進 |
| Nuveen Asset Management, LLC | 1,161,725 | $269.5 萬 | 0.00% | +396,311+51.8% | 加碼 |
| Two Sigma Investments, LP | 1,615,831 | $374.9 萬 | 0.01% | +1,279,078+379.8% | 加碼 |
| Citadel Advisors LLC | 1,820,642 | $422.4 萬 | 0.01% | +169,997+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,876,946 | $435.5 萬 | 0.00% | +1,285,864+217.5% | 加碼 |
| Lexington Partners L.P. | 1,951,155 | $452.7 萬 | 2.48% | 00.0% | 不變 |
| Northern Trust Corp | 2,394,392 | $555.5 萬 | 0.00% | +479,771+25.1% | 加碼 |
| Morgan Stanley | 2,770,099 | $642.8 萬 | 0.00% | +2,072,185+296.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,847,414 | $660.6 萬 | 0.05% | +1,053,656+58.7% | 加碼 |
| Geode Capital Management, LLC | 4,887,209 | $1,134 萬 | 0.00% | +2,291,714+88.3% | 加碼 |
| Discovery Capital Management, LLC | 4,921,002 | $1,142 萬 | 1.79% | −844,411−14.6% | 減碼 |
| State Street Corp | 5,181,856 | $1,202 萬 | 0.00% | +1,101,865+27.0% | 加碼 |
| Sachem Head Capital Management LP | 5,436,084 | $1,261 萬 | 0.47% | 00.0% | 不變 |
| Wishbone Management, LP | 5,704,556 | $1,324 萬 | 3.81% | +454,556+8.7% | 加碼 |
| Senvest Management, LLC | 7,485,486 | $1,737 萬 | 0.73% | +2,484,488+49.7% | 加碼 |
| Winslow Capital Management, LLC | 7,736,612 | $1,795 萬 | 0.10% | −8,094−0.1% | 減碼 |
| Institutional Venture Management XV, LLC | 12,086,399 | $2,804 萬 | 8.13% | 00.0% | 不變 |
| Antipodes Partners Ltd | 14,618,545 | $3,392 萬 | 1.36% | +1,839,098+14.4% | 加碼 |
| BlackRock Inc. | 17,095,159 | $3,966 萬 | 0.00% | +3,833,362+28.9% | 加碼 |
| Vanguard Group Inc | 38,300,193 | $8,886 萬 | 0.00% | +6,280,831+19.6% | 加碼 |
| SB Investment Advisers (UK) Ltd | 132,365,273 | $3.07 億 | 2.35% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3 | – | – | +3 | 新進 |
| IFP Advisors, Inc | 195 | – | – | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,594,402−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −4,077,636−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −3,860,400−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,080,790−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,399,418−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −906,920−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −727,366−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −169,122−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −80,220−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −74,566−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −71,129−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −59,802−100.0% | 清倉 |
| Compass Advisory Group LLC | 0 | $0 | 0.00% | −24,594−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,571−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,057−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,012−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,545−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,337−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −11,428−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −7,339−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,016−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,927−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Urban Wealth Management, LLC | – | – | – | – | 本季未申報 |