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 4 季 13F 持有人
Compass, Inc. 在 2022/12/31 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
- 178
- 較 2022 年第 3 季 +24 家
- 持有股數
- 2.85 億
- 較 2022 年第 3 季 −662.4 萬 (−2.3%)
- 總市值
- $6.64 億
- 較 2022 年第 3 季 −$1,234 萬 (−1.8%)
- 新進機構
- 47
- 另有 48 家加碼
- 清倉機構
- 23
- 另有 48 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $48.5 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 4 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 3 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 | $3.08 億 | 2.57% | 00.0% | 不變 |
| Vanguard Group Inc | 38,629,414 | $9,001 萬 | 0.00% | +329,221+0.9% | 加碼 |
| Antipodes Partners Ltd | 20,295,419 | $4,729 萬 | 1.70% | +5,676,874+38.8% | 加碼 |
| BlackRock Inc. | 17,800,054 | $4,147 萬 | 0.00% | +704,895+4.1% | 加碼 |
| Institutional Venture Management XV, LLC | 10,529,446 | $2,453 萬 | 7.95% | −1,556,953−12.9% | 減碼 |
| Senvest Management, LLC | 8,810,450 | $2,053 萬 | 0.70% | +1,324,964+17.7% | 加碼 |
| Winslow Capital Management, LLC | 7,122,320 | $1,660 萬 | 0.09% | −614,292−7.9% | 減碼 |
| State Street Corp | 5,357,254 | $1,248 萬 | 0.00% | +175,398+3.4% | 加碼 |
| Geode Capital Management, LLC | 5,039,153 | $1,174 萬 | 0.00% | +151,944+3.1% | 加碼 |
| Wishbone Management, LP | 4,000,000 | $932.0 萬 | 2.88% | −1,704,556−29.9% | 減碼 |
| Discovery Capital Management, LLC | 3,707,585 | $863.9 萬 | 1.28% | −1,213,417−24.7% | 減碼 |
| Morgan Stanley | 3,346,034 | $779.6 萬 | 0.00% | +575,935+20.8% | 加碼 |
| Northern Trust Corp | 2,495,132 | $581.4 萬 | 0.00% | +100,740+4.2% | 加碼 |
| Lexington Partners L.P. | 1,951,155 | $454.6 萬 | 2.53% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,922,625 | $448.0 萬 | 0.00% | +45,679+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,473,000 | $343.2 萬 | 0.03% | +1,165,000+378.2% | 加碼 |
| J. Goldman & Co LP | 1,264,450 | $294.6 萬 | 0.21% | +267,617+26.8% | 加碼 |
| Citadel Advisors LLC | 1,132,629 | $263.9 萬 | 0.00% | −688,013−37.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,119,510 | $260.8 萬 | 0.00% | −42,215−3.6% | 減碼 |
| Bank of New York Mellon Corp | 975,523 | $227.3 萬 | 0.00% | +59,400+6.5% | 加碼 |
| Institutional Venture Management XIII, LLC | 808,212 | $188.3 萬 | 1.67% | −119,508−12.9% | 減碼 |
| Norges Bank | 589,400 | $137.3 萬 | 0.00% | −217,100−26.9% | 減碼 |
| Swiss National Bank | 573,900 | $133.7 萬 | 0.00% | +14,600+2.6% | 加碼 |
| Susquehanna International Group, LLP | 543,289 | $126.6 萬 | 0.00% | −84,039−13.4% | 減碼 |
| Honeycomb Asset Management LP | 500,000 | $116.5 萬 | 0.35% | +500,000 | 新進 |
| Simon Quick Advisors, LLC | 497,680 | $116.0 萬 | 0.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 469,400 | $109.4 萬 | 0.00% | −235,700−33.4% | 減碼 |
| Chimera Capital Management LLC | 429,723 | $100.1 萬 | 0.28% | +429,723 | 新進 |
| SEI Investments Co | 403,419 | $94.0 萬 | 0.00% | +71,310+21.5% | 加碼 |
| EMG Holdings, L.P. | 399,387 | $93.1 萬 | 0.80% | +399,387 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 399,100 | $93.0 萬 | 0.05% | 00.0% | 不變 |
| Klingman & Associates, LLC | 390,896 | $91.1 萬 | 0.08% | −152,730−28.1% | 減碼 |
| Rhumbline Advisers | 333,440 | $77.7 萬 | 0.00% | +6,811+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 324,330 | $75.6 萬 | 0.00% | +35,573+12.3% | 加碼 |
| Goldman Sachs Group Inc | 320,682 | $74.7 萬 | 0.00% | −200,577−38.5% | 減碼 |
| California State Teachers Retirement System | 315,541 | $73.5 萬 | 0.00% | +4,776+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 285,869 | $66.6 萬 | 0.00% | −21,480−7.0% | 減碼 |
| JPMorgan Chase & Co | 276,950 | $64.6 萬 | 0.00% | −247,892−47.2% | 減碼 |
| Alliancebernstein L.P. | 271,400 | $63.2 萬 | 0.00% | +11,200+4.3% | 加碼 |
| Cresset Asset Management, LLC | 271,100 | $63.2 萬 | 0.01% | −160,000−37.1% | 減碼 |
| Marshall Wace, LLP | 269,700 | $62.8 萬 | 0.00% | +269,700 | 新進 |
| Two Sigma Advisers, LP | 260,900 | $60.8 萬 | 0.00% | −98,800−27.5% | 減碼 |
| Woodline Partners LP | 251,185 | $58.5 萬 | 0.01% | −56,893−18.5% | 減碼 |
| Fidelity National Financial, Inc. | 241,470 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 240,312 | $56.0 萬 | 0.00% | −1,375,519−85.1% | 減碼 |
| Capula Management Ltd | 238,640 | $55.6 萬 | 0.06% | +238,640 | 新進 |
| Cubist Systematic Strategies, LLC | 222,468 | $51.8 萬 | 0.00% | −64,941−22.6% | 減碼 |
| Dimensional Fund Advisors LP | 191,936 | $44.7 萬 | 0.00% | +99,630+107.9% | 加碼 |
| Invst, LLC | 110,422 | $44.4 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 183,333 | $42.7 萬 | 0.00% | +330.0% | 加碼 |
| Credit Suisse AG | 177,591 | $41.4 萬 | 0.00% | +21,073+13.5% | 加碼 |
| Deutsche Bank AG | 176,952 | $41.2 萬 | 0.00% | +53,526+43.4% | 加碼 |
| HighTower Advisors, LLC | 175,547 | $40.9 萬 | 0.00% | +9,117+5.5% | 加碼 |
| Price T Rowe Associates Inc | 166,776 | $38.9 萬 | 0.00% | −190,982−53.4% | 減碼 |
| Russell Investments Group, Ltd. | 159,253 | $37.1 萬 | 0.00% | −255,225−61.6% | 減碼 |
| Bank of America Corp | 157,449 | $36.7 萬 | 0.00% | −127,850−44.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 154,013 | $35.9 萬 | 0.01% | +5,063+3.4% | 加碼 |
| Parallel Advisors, LLC | 143,869 | $33.5 萬 | 0.01% | +2,869+2.0% | 加碼 |
| Belmont Capital, LLC | 140,000 | $32.6 萬 | 0.35% | 00.0% | 不變 |
| MetLife Investment Management | 139,737 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 132,286 | $30.8 萬 | 0.01% | +132,286 | 新進 |
| American International Group, Inc. | 129,198 | $30.1 萬 | 0.00% | −470−0.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 128,192 | $29.9 萬 | 0.01% | +128,192 | 新進 |
| Legal & General Group Plc | 116,365 | $27.1 萬 | 0.00% | +965+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,836 | $26.8 萬 | 0.00% | +6,212+5.7% | 加碼 |
| American Century Companies Inc | 114,114 | $26.6 萬 | 0.00% | +114,114 | 新進 |
| Invesco Ltd. | 112,623 | $26.2 萬 | 0.00% | −11,234−9.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 108,071 | $25.2 萬 | 0.00% | −2,739,343−96.2% | 減碼 |
| Voya Investment Management LLC | 104,732 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 100,000 | $23.3 萬 | 0.33% | +100,000 | 新進 |
| Clear Harbor Asset Management, LLC | 92,860 | $21.6 萬 | 0.03% | +18,150+24.3% | 加碼 |
| Aristides Capital LLC | 88,679 | $20.7 萬 | 0.13% | +88,679 | 新進 |
| Barclays PLC | 81,934 | $19.1 萬 | 0.00% | +70,354+607.5% | 加碼 |
| Vetamer Capital Management, L.P. | 76,336 | $17.8 萬 | 0.25% | +76,336 | 新進 |
| Arizona State Retirement System | 67,069 | $15.6 萬 | 0.00% | +2,973+4.6% | 加碼 |
| Millennium Management LLC | 62,437 | $14.5 萬 | 0.00% | +62,437 | 新進 |
| Joel Isaacson & Co., LLC | 61,730 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 60,900 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 58,190 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 58,373 | $13.6 萬 | 0.00% | +29,135+99.6% | 加碼 |
| Wedmont Private Capital | 52,570 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 53,391 | $12.4 萬 | 0.00% | −53,391−50.0% | 減碼 |
| Hudson Bay Capital Management LP | 52,203 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 51,915 | $12.1 萬 | 0.04% | +51,915 | 新進 |
| Kistler-Tiffany Companies, LLC | 48,874 | $11.4 萬 | 0.02% | +1,094+2.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 47,326 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 46,702 | $10.9 萬 | 0.00% | +39,908+587.4% | 加碼 |
| Bank of Montreal | 34,500 | $10.8 萬 | 0.00% | +15,719+83.7% | 加碼 |
| Amalgamated Bank | 43,277 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 40,870 | $9.52 萬 | 0.00% | +40,870 | 新進 |
| State of Wyoming | 39,517 | $9.21 萬 | 0.03% | +20,904+112.3% | 加碼 |
| HSBC Holdings PLC | 39,732 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 37,226 | $8.67 萬 | 0.00% | −80,041−68.3% | 減碼 |
| DuPont Capital Management Corp | 35,857 | $8.35 萬 | 0.00% | +35,857 | 新進 |
| Jane Street Group, LLC | 35,345 | $8.24 萬 | 0.00% | −103,875−74.6% | 減碼 |
| ProShare Advisors LLC | 35,144 | $8.19 萬 | 0.00% | +5,036+16.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,897 | $8.13 萬 | 0.00% | +6,421+22.5% | 加碼 |
| Pictet Asset Management SA | 33,864 | $7.90 萬 | 0.00% | +23,048+213.1% | 加碼 |
| Principal Financial Group Inc | 33,066 | $7.70 萬 | 0.00% | −5,956−15.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 30,323 | $7.07 萬 | 0.01% | +30,323 | 新進 |