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。
2023 年第 1 季 13F 持有人
Compass, Inc. 在 2023/3/31 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
- 177
- 較 2022 年第 4 季 0 家
- 持有股數
- 2.99 億
- 較 2022 年第 4 季 +1,426 萬 (+5.0%)
- 總市值
- $9.66 億
- 較 2022 年第 4 季 +$3.02 億 (+45.5%)
- 新進機構
- 26
- 另有 60 家加碼
- 清倉機構
- 26
- 另有 43 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $4.28 億 | 3.51% | 00.0% | 不變 |
| Vanguard Group Inc | 39,341,999 | $1.27 億 | 0.00% | +712,585+1.8% | 加碼 |
| Antipodes Partners Ltd | 18,811,587 | $6,076 萬 | 2.11% | −1,483,832−7.3% | 減碼 |
| BlackRock Inc. | 17,941,616 | $5,795 萬 | 0.00% | +141,562+0.8% | 加碼 |
| Senvest Management, LLC | 13,184,576 | $4,259 萬 | 1.55% | +4,374,126+49.6% | 加碼 |
| Institutional Venture Management XV, LLC | 10,529,446 | $3,401 萬 | 9.95% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 7,122,320 | $2,301 萬 | 0.12% | 00.0% | 不變 |
| FMR LLC | 6,835,543 | $2,208 萬 | 0.00% | +6,829,230+108,177.3% | 加碼 |
| State Street Corp | 5,737,266 | $1,853 萬 | 0.00% | +380,012+7.1% | 加碼 |
| Geode Capital Management, LLC | 5,210,878 | $1,683 萬 | 0.00% | +171,725+3.4% | 加碼 |
| Morgan Stanley | 3,878,151 | $1,253 萬 | 0.00% | +532,117+15.9% | 加碼 |
| Discovery Capital Management, LLC | 3,804,376 | $1,229 萬 | 1.66% | +96,791+2.6% | 加碼 |
| Wishbone Management, LP | 3,000,000 | $969.0 萬 | 2.80% | −1,000,000−25.0% | 減碼 |
| Northern Trust Corp | 2,569,915 | $830.1 萬 | 0.00% | +74,783+3.0% | 加碼 |
| Citadel Advisors LLC | 2,330,576 | $752.8 萬 | 0.01% | +1,197,947+105.8% | 加碼 |
| Lexington Partners L.P. | 1,951,155 | $630.2 萬 | 4.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,944,597 | $628.1 萬 | 0.00% | +21,972+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,788,482 | $577.7 萬 | 0.00% | +1,596,546+831.8% | 加碼 |
| J. Goldman & Co LP | 1,693,594 | $547.0 萬 | 0.32% | +429,144+33.9% | 加碼 |
| Norges Bank | 1,582,500 | $511.1 萬 | 0.00% | +993,100+168.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,078,462 | $348.3 萬 | 0.00% | −41,048−3.7% | 減碼 |
| Renaissance Technologies LLC | 993,800 | $321.0 萬 | 0.00% | +524,400+111.7% | 加碼 |
| Susquehanna International Group, LLP | 979,875 | $316.5 萬 | 0.00% | +436,586+80.4% | 加碼 |
| Bank of New York Mellon Corp | 977,276 | $315.7 萬 | 0.00% | +1,753+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 943,588 | $304.8 萬 | 0.02% | +835,517+773.1% | 加碼 |
| Marshall Wace, LLP | 772,107 | $249.4 萬 | 0.01% | +502,407+186.3% | 加碼 |
| Goldman Sachs Group Inc | 602,561 | $194.6 萬 | 0.00% | +281,879+87.9% | 加碼 |
| Invesco Ltd. | 575,661 | $185.9 萬 | 0.00% | +463,038+411.1% | 加碼 |
| Swiss National Bank | 517,000 | $167.0 萬 | 0.00% | −56,900−9.9% | 減碼 |
| Simon Quick Advisors, LLC | 497,680 | $160.8 萬 | 0.17% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 434,500 | $140.3 萬 | 0.01% | −1,038,500−70.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 399,100 | $128.9 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 394,850 | $127.5 萬 | 0.00% | −8,569−2.1% | 減碼 |
| Rhumbline Advisers | 358,100 | $115.7 萬 | 0.00% | +24,660+7.4% | 加碼 |
| JPMorgan Chase & Co | 348,075 | $112.5 萬 | 0.00% | +71,125+25.7% | 加碼 |
| California State Teachers Retirement System | 313,522 | $101.3 萬 | 0.00% | −2,019−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 303,394 | $98.0 萬 | 0.00% | −20,936−6.5% | 減碼 |
| Alliancebernstein L.P. | 297,400 | $96.1 萬 | 0.00% | +26,000+9.6% | 加碼 |
| First Republic Investment Management, Inc. | 285,869 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Klingman & Associates, LLC | 247,009 | $79.8 萬 | 0.07% | −143,887−36.8% | 減碼 |
| Deutsche Bank AG | 236,430 | $76.4 萬 | 0.00% | +59,478+33.6% | 加碼 |
| Victory Capital Management Inc | 208,479 | $67.3 萬 | 0.00% | +179,542+620.5% | 加碼 |
| Balyasny Asset Management LLC | 198,601 | $64.1 萬 | 0.00% | +198,601 | 新進 |
| Cubist Systematic Strategies, LLC | 185,737 | $60.0 萬 | 0.01% | −36,731−16.5% | 減碼 |
| Credit Suisse AG | 175,834 | $56.8 萬 | 0.00% | −1,757−1.0% | 減碼 |
| HighTower Advisors, LLC | 175,762 | $56.7 萬 | 0.00% | +215+0.1% | 加碼 |
| Two Sigma Advisers, LP | 167,600 | $54.1 萬 | 0.00% | −93,300−35.8% | 減碼 |
| Two Sigma Investments, LP | 166,800 | $53.9 萬 | 0.00% | −73,512−30.6% | 減碼 |
| Woodline Partners LP | 165,275 | $53.4 萬 | 0.01% | −85,910−34.2% | 減碼 |
| Barclays PLC | 148,904 | $48.1 萬 | 0.00% | +66,970+81.7% | 加碼 |
| Cresset Asset Management, LLC | 145,549 | $47.0 萬 | 0.01% | −125,551−46.3% | 減碼 |
| MetLife Investment Management | 143,737 | $46.4 萬 | 0.00% | +4,000+2.9% | 加碼 |
| American International Group, Inc. | 133,857 | $43.2 萬 | 0.00% | +4,659+3.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 130,676 | $42.2 萬 | 0.01% | −1,610−1.2% | 減碼 |
| New York State Common Retirement Fund | 129,888 | $42.0 萬 | 0.00% | −53,445−29.2% | 減碼 |
| Legal & General Group Plc | 128,504 | $41.5 萬 | 0.00% | +12,139+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 125,359 | $40.5 萬 | 0.00% | −33,894−21.3% | 減碼 |
| Bank of America Corp | 125,211 | $40.4 萬 | 0.00% | −32,238−20.5% | 減碼 |
| Gsa Capital Partners LLP | 124,947 | $40.4 萬 | 0.04% | +124,947 | 新進 |
| Manufacturers Life Insurance Company, The | 115,410 | $37.3 萬 | 0.00% | +574+0.5% | 加碼 |
| SG Americas Securities, LLC | 114,724 | $37.1 萬 | 0.00% | +103,144+890.7% | 加碼 |
| Janus Henderson Group PLC | 111,819 | $36.1 萬 | 0.00% | +58,428+109.4% | 加碼 |
| Voya Investment Management LLC | 104,732 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 100,978 | $32.6 萬 | 0.40% | +100,978 | 新進 |
| Navis Wealth Advisors, LLC | 100,388 | $32.4 萬 | 0.36% | +388+0.4% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 99,555 | $32.2 萬 | 0.24% | +99,555 | 新進 |
| Price T Rowe Associates Inc | 94,758 | $30.7 萬 | 0.00% | −72,018−43.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 92,005 | $29.7 萬 | 0.03% | −855−0.9% | 減碼 |
| Jane Street Group, LLC | 87,721 | $28.3 萬 | 0.00% | +52,376+148.2% | 加碼 |
| Wells Fargo & Company | 84,734 | $27.4 萬 | 0.00% | +72,521+593.8% | 加碼 |
| American Century Companies Inc | 80,125 | $25.9 萬 | 0.00% | −33,989−29.8% | 減碼 |
| Ieq Capital, LLC | 80,000 | $25.8 萬 | 0.01% | +80,000 | 新進 |
| Invst, LLC | 112,577 | $25.2 萬 | 0.04% | +2,155+2.0% | 加碼 |
| Arizona State Retirement System | 69,399 | $22.4 萬 | 0.00% | +2,330+3.5% | 加碼 |
| Joel Isaacson & Co., LLC | 61,730 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 60,900 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 58,190 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 54,266 | $17.6 萬 | 0.00% | +7,564+16.2% | 加碼 |
| Hudson Bay Capital Management LP | 52,203 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| WealthCare Investment Partners, LLC | 51,404 | $16.6 萬 | 0.10% | +21,687+73.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 47,326 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 47,191 | $15.2 萬 | 0.00% | +47,191 | 新進 |
| Wedmont Private Capital | 47,570 | $14.9 萬 | 0.02% | −5,000−9.5% | 減碼 |
| Nisa Investment Advisors, LLC | 44,563 | $14.4 萬 | 0.00% | −13,810−23.7% | 減碼 |
| Bank of Montreal | 43,324 | $14.0 萬 | 0.00% | +8,824+25.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,870 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,153 | $12.6 萬 | 0.00% | +4,256+12.2% | 加碼 |
| Kistler-Tiffany Companies, LLC | 39,108 | $12.6 萬 | 0.02% | −9,766−20.0% | 減碼 |
| Amalgamated Bank | 39,116 | $12.6 萬 | 0.00% | −4,161−9.6% | 減碼 |
| Algert Global LLC | 34,358 | $11.1 萬 | 0.01% | +34,358 | 新進 |
| Pictet Asset Management SA | 33,864 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 33,648 | $10.9 萬 | 0.03% | +33,648 | 新進 |
| ProShare Advisors LLC | 32,643 | $10.5 萬 | 0.00% | −2,501−7.1% | 減碼 |
| Mercer Global Advisors Inc | 30,657 | $9.90 萬 | 0.00% | +30,657 | 新進 |
| Principal Financial Group Inc | 30,353 | $9.80 萬 | 0.00% | −2,713−8.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 30,323 | $9.79 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 30,174 | $9.75 萬 | 0.00% | +530+1.8% | 加碼 |
| Envestnet Asset Management Inc | 29,895 | $9.66 萬 | 0.00% | +29,895 | 新進 |
| Essex Financial Services, Inc. | 27,655 | $8.93 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 26,639 | $8.60 萬 | 0.00% | +342+1.3% | 加碼 |