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 +23 家
- 持有股數
- 2.85 億
- 較 2022 年第 3 季 −655.9 萬 (−2.2%)
- 總市值
- $6.64 億
- 較 2022 年第 3 季 −$1,218 萬 (−1.8%)
- 新進機構
- 47
- 另有 48 家加碼
- 清倉機構
- 24
- 另有 47 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 | $48.3 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 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 |
|---|---|---|---|---|---|
| WealthCare Investment Partners, LLC | 29,717 | $6.92 萬 | 0.05% | +29,717 | 新進 |
| State of Wisconsin Investment Board | 29,644 | $6.91 萬 | 0.00% | −14,355−32.6% | 減碼 |
| Victory Capital Management Inc | 28,937 | $6.74 萬 | 0.00% | −130.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,550 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 27,655 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 26,315 | $6.13 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 26,297 | $6.10 萬 | 0.00% | −7,890−23.1% | 減碼 |
| Cetera Advisors LLC | 25,391 | $5.92 萬 | 0.00% | +25,391 | 新進 |
| Rockefeller Capital Management L.P. | 25,625 | $5.90 萬 | 0.00% | −63−0.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,000 | $5.83 萬 | 0.01% | +25,000 | 新進 |
| Baker Boyer National Bank | 23,735 | $5.51 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,455 | $5.46 萬 | 0.00% | +23,455 | 新進 |
| UBS Group AG | 23,159 | $5.40 萬 | 0.00% | −35,976−60.8% | 減碼 |
| PDT Partners, LLC | 22,644 | $5.28 萬 | 0.01% | −226,997−90.9% | 減碼 |
| CI Private Wealth, LLC | 22,614 | $5.20 萬 | 0.00% | +22,614 | 新進 |
| Cherrydale Wealth Management, LLC | 20,965 | $4.88 萬 | 0.04% | −22,468−51.7% | 減碼 |
| Wedbush Securities Inc | 20,800 | $4.80 萬 | 0.00% | +20,800 | 新進 |
| Integrity Financial Corp | 20,000 | $4.66 萬 | 0.04% | +20,000 | 新進 |
| Mackenzie Financial Corp | 17,415 | $4.06 萬 | 0.00% | +500+3.0% | 加碼 |
| Metropolitan Life Insurance Co | 17,360 | $4.04 萬 | 0.00% | +1,142+7.0% | 加碼 |
| Prudential Financial Inc | 16,760 | $3.91 萬 | 0.00% | +120+0.7% | 加碼 |
| Squarepoint Ops LLC | 16,740 | $3.90 萬 | 0.00% | +16,740 | 新進 |
| Forum Financial Management, LP | 14,403 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 14,333 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,222 | $3.30 萬 | 0.00% | +14,222 | 新進 |
| Commonwealth Equity Services, LLC | 13,290 | $3.00 萬 | 0.00% | −2,080−13.5% | 減碼 |
| JustInvest LLC | 12,357 | $2.88 萬 | 0.00% | +12,357 | 新進 |
| Wells Fargo & Company | 12,213 | $2.85 萬 | 0.00% | −7,184−37.0% | 減碼 |
| CIBC Asset Management Inc | 11,819 | $2.75 萬 | 0.00% | −3,552−23.1% | 減碼 |
| SG Americas Securities, LLC | 11,580 | $2.70 萬 | 0.00% | −39,738−77.4% | 減碼 |
| Bleakley Financial Group, LLC | 11,531 | $2.69 萬 | 0.00% | +11,531 | 新進 |
| GPS Wealth Strategies Group, LLC | 10,286 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 10,184 | $2.37 萬 | 0.00% | −31,752−75.7% | 減碼 |
| Ethic Inc. | 10,065 | $2.35 萬 | 0.00% | +10,065 | 新進 |
| Capstone Financial Advisors, Inc. | 10,000 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 9,100 | $2.10 萬 | 0.00% | −4,500−33.1% | 減碼 |
| Citigroup Inc | 8,649 | $2.02 萬 | 0.00% | −2,201−20.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,704 | $1.60 萬 | 0.00% | −4,774−41.6% | 減碼 |
| FMR LLC | 6,313 | $1.47 萬 | 0.00% | +1,094+21.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,757 | $1.34 萬 | 0.00% | −126−2.1% | 減碼 |
| Ellevest, Inc. | 5,078 | $1.18 萬 | 0.00% | +5,078 | 新進 |
| Signaturefd, LLC | 4,869 | $1.13 萬 | 0.00% | +4,869 | 新進 |
| US Bancorp | 4,606 | $1.07 萬 | 0.00% | +4,606 | 新進 |
| MB, Levis & Associates, LLC | 4,300 | $1.00 萬 | 0.01% | +4,300 | 新進 |
| Lindbrook Capital, LLC | 4,135 | $9,635 | 0.00% | +3,350+426.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,701 | $9,000 | 0.00% | +895+31.9% | 加碼 |
| Clear Street Markets LLC | 2,200 | $5,000 | 0.00% | +2,200 | 新進 |
| Valley National Advisers Inc | 1,200 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,369 | $3,000 | 0.00% | −71−4.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,248 | $2,908 | 0.00% | +1,248 | 新進 |
| TCI Wealth Advisors, Inc. | 1,182 | $2,754 | 0.00% | +1,182 | 新進 |
| The PNC Financial Services Group, Inc. | 1,102 | $2,567 | 0.00% | +692+168.8% | 加碼 |
| Logan Capital Management Inc | 1,000 | $2,330 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 986 | $2,297 | 0.00% | +986 | 新進 |
| Larson Financial Group LLC | 778 | $1,813 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 500 | $1,165 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 376 | $1,000 | 0.00% | −20,997−98.2% | 減碼 |
| Capital Analysts, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 420 | $979 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 420 | $979 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $932 | 0.00% | +400 | 新進 |
| Accurate Wealth Management, LLC | 250 | $753 | 0.00% | +250 | 新進 |
| Versant Capital Management, Inc | 306 | $713 | 0.00% | +306 | 新進 |
| Manchester Capital Management LLC | 303 | $706 | 0.00% | +161+113.4% | 加碼 |
| Perkins Coie Trust Co | 300 | $696 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 258 | $601 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 191 | $445 | 0.00% | −205−51.8% | 減碼 |
| Farther Finance Advisors, LLC | 145 | $338 | 0.00% | +145 | 新進 |
| Advisory Services Network, LLC | 100 | $233 | 0.00% | +100 | 新進 |
| Coppell Advisory Solutions LLC | 100 | $233 | 0.00% | +100 | 新進 |
| Coppell Advisory Solutions Corp. | 100 | $233 | 0.00% | +100 | 新進 |
| Providence Capital Advisors, LLC | 70 | $163 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 64 | $149 | 0.00% | +64 | 新進 |
| Money Concepts Capital Corp | 9 | $21 | 0.00% | +9 | 新進 |
| Federated Hermes, Inc. | 4 | $9 | 0.00% | +1+33.3% | 加碼 |
| Covestor Ltd | 56 | $0 | 0.00% | +17+43.6% | 加碼 |
| Aquatic Capital Management LLC | 200 | $0 | 0.00% | +200 | 新進 |
| Ronald Blue Trust, Inc. | 124 | $0 | 0.00% | +124 | 新進 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −5,436,084−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −497,588−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −477,174−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −461,819−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −256,351−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −211,211−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −115,662−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,970−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −68,800−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −62,684−100.0% | 清倉 |
| Hall Kathryn A. | 0 | $0 | 0.00% | −47,690−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,749−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,322−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −16,583−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,278−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,959−100.0% | 清倉 |
| Baxter Bros Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,187−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,389−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |