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 | $48.3 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 |
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 |
|---|---|---|---|---|---|
| Covestor Ltd | 56 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Avion Wealth | 251 | $0 | 0.00% | +251 | 新進 |
| Federated Hermes, Inc. | 5 | $16 | 0.00% | +1+25.0% | 加碼 |
| Allworth Financial LP | 64 | $207 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 70 | $226 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $323 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 145 | $468 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 294 | $635 | 0.00% | +294 | 新進 |
| MV Capital Management, Inc. | 258 | $834 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 282 | $911 | 0.00% | +91+47.6% | 加碼 |
| Perkins Coie Trust Co | 300 | $969 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 303 | $979 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 306 | $988 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 376 | $1,214 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 400 | $1,292 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 420 | $1,357 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 420 | $1,357 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 500 | $1,615 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 778 | $2,513 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 1,000 | $3,230 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,112 | $3,592 | 0.00% | −70−5.9% | 減碼 |
| Valley National Advisers Inc | 1,200 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,365 | $4,000 | 0.00% | −4−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,477 | $4,770 | 0.00% | +375+34.0% | 加碼 |
| Quadrant Capital Group LLC | 1,588 | $5,130 | 0.00% | +602+61.1% | 加碼 |
| Ellevest, Inc. | 2,636 | $8,514 | 0.00% | −2,442−48.1% | 減碼 |
| Cutler Group LP | 2,842 | $9,000 | 0.00% | −6,258−68.8% | 減碼 |
| Lindbrook Capital, LLC | 4,071 | $1.31 萬 | 0.00% | −64−1.5% | 減碼 |
| MB, Levis & Associates, LLC | 4,300 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,109 | $1.65 萬 | 0.00% | +240+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,268 | $1.70 萬 | 0.00% | +1,567+42.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,757 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 5,786 | $1.87 萬 | 0.00% | +5,786 | 新進 |
| Parallel Advisors, LLC | 6,325 | $2.04 萬 | 0.00% | −137,544−95.6% | 減碼 |
| US Bancorp | 6,352 | $2.05 萬 | 0.00% | +1,746+37.9% | 加碼 |
| Citigroup Inc | 6,906 | $2.23 萬 | 0.00% | −1,743−20.2% | 減碼 |
| Simplex Trading, LLC | 7,739 | $2.40 萬 | 0.00% | +7,739 | 新進 |
| Tower Research Capital LLC (TRC) | 8,651 | $2.80 萬 | 0.00% | +1,947+29.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 10,000 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,071 | $3.25 萬 | 0.00% | −6,669−39.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 10,286 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 10,471 | $3.38 萬 | 0.00% | −14,920−58.8% | 減碼 |
| Neuberger Berman Group LLC | 10,869 | $3.51 萬 | 0.00% | +10,869 | 新進 |
| Bleakley Financial Group, LLC | 12,244 | $3.95 萬 | 0.00% | +713+6.2% | 加碼 |
| Sawtooth Solutions, LLC | 12,244 | $3.95 萬 | 0.00% | +12,244 | 新進 |
| UBS Group AG | 12,431 | $4.02 萬 | 0.00% | −10,728−46.3% | 減碼 |
| Virginia Retirement Systems Et Al | 13,200 | $4.26 萬 | 0.00% | +13,200 | 新進 |
| JustInvest LLC | 13,515 | $4.37 萬 | 0.00% | +1,158+9.4% | 加碼 |
| Raymond James & Associates | 13,870 | $4.48 萬 | 0.00% | +13,870 | 新進 |
| LPL Financial LLC | 14,068 | $4.54 萬 | 0.00% | +14,068 | 新進 |
| Xponance, Inc. | 14,333 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 14,403 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,809 | $4.78 萬 | 0.00% | +14,809 | 新進 |
| Metropolitan Life Insurance Co | 15,323 | $4.95 萬 | 0.00% | −2,037−11.7% | 減碼 |
| Prudential Financial Inc | 17,165 | $5.54 萬 | 0.00% | +405+2.4% | 加碼 |
| Mackenzie Financial Corp | 17,415 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 17,651 | $5.70 萬 | 0.01% | +17,651 | 新進 |
| Commonwealth Equity Services, LLC | 18,290 | $5.90 萬 | 0.00% | +5,000+37.6% | 加碼 |
| HRT Financial LP | 18,532 | $5.90 萬 | 0.00% | +18,532 | 新進 |
| Stifel Financial Corp | 19,272 | $6.22 萬 | 0.00% | +19,272 | 新進 |
| Integrity Financial Corp | 20,000 | $6.46 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,125 | $6.50 萬 | 0.00% | −5,500−21.5% | 減碼 |
| Wedbush Securities Inc | 20,800 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 20,860 | $6.74 萬 | 0.00% | −16,366−44.0% | 減碼 |
| Cherrydale Wealth Management, LLC | 20,965 | $6.77 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 22,273 | $7.19 萬 | 0.00% | +2,723+13.9% | 加碼 |
| PDT Partners, LLC | 22,644 | $7.31 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 23,151 | $7.40 萬 | 0.00% | +8,929+62.8% | 加碼 |
| Bayesian Capital Management, LP | 23,000 | $7.43 萬 | 0.01% | +23,000 | 新進 |
| Baker Boyer National Bank | 23,735 | $7.67 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 24,119 | $7.71 萬 | 0.00% | +1,505+6.7% | 加碼 |
| Mirabella Financial Services LLP | 24,342 | $7.86 萬 | 0.02% | +24,342 | 新進 |
| State of Wyoming | 24,684 | $7.97 萬 | 0.03% | −14,833−37.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,000 | $8.07 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,845 | $8.48 萬 | 0.00% | −12,887−32.4% | 減碼 |
| Teacher Retirement System of Texas | 26,639 | $8.60 萬 | 0.00% | +342+1.3% | 加碼 |
| Essex Financial Services, Inc. | 27,655 | $8.93 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,895 | $9.66 萬 | 0.00% | +29,895 | 新進 |
| State of Wisconsin Investment Board | 30,174 | $9.75 萬 | 0.00% | +530+1.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 30,323 | $9.79 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 30,353 | $9.80 萬 | 0.00% | −2,713−8.2% | 減碼 |
| Mercer Global Advisors Inc | 30,657 | $9.90 萬 | 0.00% | +30,657 | 新進 |
| ProShare Advisors LLC | 32,643 | $10.5 萬 | 0.00% | −2,501−7.1% | 減碼 |
| Dark Forest Capital Management LP | 33,648 | $10.9 萬 | 0.03% | +33,648 | 新進 |
| Pictet Asset Management SA | 33,864 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 34,358 | $11.1 萬 | 0.01% | +34,358 | 新進 |
| Amalgamated Bank | 39,116 | $12.6 萬 | 0.00% | −4,161−9.6% | 減碼 |
| Kistler-Tiffany Companies, LLC | 39,108 | $12.6 萬 | 0.02% | −9,766−20.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,153 | $12.6 萬 | 0.00% | +4,256+12.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,870 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 43,324 | $14.0 萬 | 0.00% | +8,824+25.6% | 加碼 |
| Nisa Investment Advisors, LLC | 44,563 | $14.4 萬 | 0.00% | −13,810−23.7% | 減碼 |
| Wedmont Private Capital | 47,570 | $14.9 萬 | 0.02% | −5,000−9.5% | 減碼 |
| Captrust Financial Advisors | 47,191 | $15.2 萬 | 0.00% | +47,191 | 新進 |
| Gilder Gagnon Howe & Co LLC | 47,326 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| WealthCare Investment Partners, LLC | 51,404 | $16.6 萬 | 0.10% | +21,687+73.0% | 加碼 |
| Hudson Bay Capital Management LP | 52,203 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 54,266 | $17.6 萬 | 0.00% | +7,564+16.2% | 加碼 |