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 2 季 13F 持有人
Compass, Inc. 在 2023/6/30 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
- 195
- 較 2023 年第 1 季 +18 家
- 持有股數
- 2.93 億
- 較 2023 年第 1 季 −1,293 萬 (−4.2%)
- 總市值
- $10.3 億
- 較 2023 年第 1 季 +$3,750 萬 (+3.8%)
- 新進機構
- 33
- 另有 65 家加碼
- 清倉機構
- 15
- 另有 48 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 117,365,273 | $4.11 億 | 3.13% | −15,000,000−11.3% | 減碼 |
| Vanguard Group Inc | 44,783,054 | $1.57 億 | 0.00% | +5,441,055+13.8% | 加碼 |
| BlackRock Inc. | 20,020,489 | $7,007 萬 | 0.00% | +2,078,873+11.6% | 加碼 |
| Antipodes Partners Ltd | 15,896,718 | $5,564 萬 | 1.92% | −2,914,869−15.5% | 減碼 |
| Senvest Management, LLC | 14,983,662 | $5,244 萬 | 1.73% | +1,799,086+13.6% | 加碼 |
| Winslow Capital Management, LLC | 7,122,320 | $2,493 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 6,260,542 | $2,191 萬 | 0.00% | +523,276+9.1% | 加碼 |
| Geode Capital Management, LLC | 5,993,648 | $2,098 萬 | 0.00% | +782,770+15.0% | 加碼 |
| Morgan Stanley | 4,763,874 | $1,667 萬 | 0.00% | +885,723+22.8% | 加碼 |
| Discovery Capital Management, LLC | 3,998,299 | $1,399 萬 | 1.63% | +193,923+5.1% | 加碼 |
| Wishbone Management, LP | 3,000,000 | $1,050 萬 | 3.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,826,077 | $989.1 萬 | 0.02% | +2,053,970+266.0% | 加碼 |
| Northern Trust Corp | 2,787,670 | $975.7 萬 | 0.00% | +217,755+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,414,448 | $845.2 萬 | 0.00% | +625,966+35.0% | 加碼 |
| Renaissance Technologies LLC | 2,192,500 | $767.4 萬 | 0.01% | +1,198,700+120.6% | 加碼 |
| J. Goldman & Co LP | 2,187,480 | $765.6 萬 | 0.44% | +493,886+29.2% | 加碼 |
| Portolan Capital Management, LLC | 2,106,150 | $737.2 萬 | 0.65% | +2,106,150 | 新進 |
| Charles Schwab Investment Management Inc | 2,079,264 | $727.7 萬 | 0.00% | +134,667+6.9% | 加碼 |
| Lexington Partners L.P. | 1,951,155 | $682.9 萬 | 4.61% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,879,200 | $657.7 萬 | 0.01% | −451,376−19.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,819,173 | $636.7 萬 | 0.01% | +1,819,173 | 新進 |
| Norges Bank | 1,582,500 | $553.9 萬 | 0.00% | 00.0% | 不變 |
| EMG Holdings, L.P. | 1,538,406 | $538.4 萬 | 3.26% | +1,538,406 | 新進 |
| Honeycomb Asset Management LP | 1,500,000 | $525.0 萬 | 0.96% | +1,500,000 | 新進 |
| Goldman Sachs Group Inc | 1,428,428 | $499.9 萬 | 0.00% | +825,867+137.1% | 加碼 |
| JPMorgan Chase & Co | 1,226,036 | $429.1 萬 | 0.00% | +877,961+252.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,072,672 | $375.4 萬 | 0.04% | +886,935+477.5% | 加碼 |
| Bank of New York Mellon Corp | 949,017 | $332.2 萬 | 0.00% | −28,259−2.9% | 減碼 |
| Element Capital Management LLC | 947,842 | $331.7 萬 | 0.22% | +947,842 | 新進 |
| Nuveen Asset Management, LLC | 922,034 | $322.7 萬 | 0.00% | −156,428−14.5% | 減碼 |
| Susquehanna International Group, LLP | 888,149 | $310.9 萬 | 0.01% | −91,726−9.4% | 減碼 |
| HighTower Advisors, LLC | 756,572 | $264.5 萬 | 0.01% | +580,810+330.5% | 加碼 |
| Swiss National Bank | 623,300 | $218.2 萬 | 0.00% | +106,300+20.6% | 加碼 |
| Resolute Capital Asset Partners LLC | 600,000 | $210.0 萬 | 1.49% | +600,000 | 新進 |
| Two Sigma Investments, LP | 594,437 | $208.1 萬 | 0.01% | +427,637+256.4% | 加碼 |
| Invesco Ltd. | 590,388 | $206.6 萬 | 0.00% | +14,727+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 560,874 | $196.3 萬 | 0.01% | −382,714−40.6% | 減碼 |
| Simon Quick Advisors, LLC | 497,975 | $174.3 萬 | 0.16% | +295+0.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 399,100 | $139.7 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 373,740 | $130.8 萬 | 0.00% | +15,640+4.4% | 加碼 |
| California State Teachers Retirement System | 351,234 | $122.9 萬 | 0.00% | +37,712+12.0% | 加碼 |
| SEI Investments Co | 344,088 | $120.4 萬 | 0.00% | −50,762−12.9% | 減碼 |
| Occudo Quantitative Strategies LP | 339,996 | $119.0 萬 | 0.12% | +339,996 | 新進 |
| Price T Rowe Associates Inc | 303,500 | $106.3 萬 | 0.00% | +208,742+220.3% | 加碼 |
| Walleye Capital LLC | 298,193 | $104.4 萬 | 0.02% | +298,193 | 新進 |
| Alliancebernstein L.P. | 297,400 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 303,394 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 276,845 | $96.9 萬 | 0.02% | +276,845 | 新進 |
| Legal & General Group Plc | 259,034 | $90.7 萬 | 0.00% | +130,530+101.6% | 加碼 |
| Credit Suisse AG | 254,531 | $89.1 萬 | 0.00% | +78,697+44.8% | 加碼 |
| Klingman & Associates, LLC | 237,009 | $83.0 萬 | 0.07% | −10,000−4.0% | 減碼 |
| Two Sigma Advisers, LP | 211,100 | $73.9 萬 | 0.00% | +43,500+26.0% | 加碼 |
| Wells Fargo & Company | 200,195 | $70.1 萬 | 0.00% | +115,461+136.3% | 加碼 |
| Cresset Asset Management, LLC | 193,076 | $67.6 萬 | 0.00% | +47,527+32.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 180,434 | $63.2 萬 | 0.08% | +180,434 | 新進 |
| Deutsche Bank AG | 161,025 | $56.4 萬 | 0.00% | −75,405−31.9% | 減碼 |
| MetLife Investment Management | 159,388 | $55.8 萬 | 0.00% | +15,651+10.9% | 加碼 |
| Voya Investment Management LLC | 148,822 | $52.1 萬 | 0.00% | +44,090+42.1% | 加碼 |
| American International Group, Inc. | 143,813 | $50.3 萬 | 0.00% | +9,956+7.4% | 加碼 |
| Point72 Middle East FZE | 133,925 | $46.9 萬 | 0.03% | +133,925 | 新進 |
| Captrust Financial Advisors | 133,684 | $46.8 萬 | 0.00% | +86,493+183.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 130,676 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 128,879 | $45.1 萬 | 0.01% | +128,879 | 新進 |
| Manufacturers Life Insurance Company, The | 125,240 | $43.8 萬 | 0.00% | +9,830+8.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 120,912 | $42.3 萬 | 0.00% | +120,912 | 新進 |
| Engineers Gate Manager LP | 120,245 | $42.1 萬 | 0.02% | +120,245 | 新進 |
| Barclays PLC | 119,666 | $41.9 萬 | 0.00% | −29,238−19.6% | 減碼 |
| Russell Investments Group, Ltd. | 116,730 | $40.9 萬 | 0.00% | −8,629−6.9% | 減碼 |
| XTX Topco Ltd | 113,778 | $39.8 萬 | 0.07% | +113,778 | 新進 |
| Invst, LLC | 112,577 | $39.4 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 111,823 | $39.1 萬 | 0.00% | +40.0% | 加碼 |
| Algert Global LLC | 110,028 | $38.5 萬 | 0.02% | +75,670+220.2% | 加碼 |
| Capital Impact Advisors, LLC | 108,852 | $38.1 萬 | 0.42% | +7,874+7.8% | 加碼 |
| Navis Wealth Advisors, LLC | 100,388 | $35.1 萬 | 0.32% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 99,555 | $34.8 萬 | 0.24% | 00.0% | 不變 |
| Citigroup Inc | 98,154 | $34.4 萬 | 0.00% | +91,248+1,321.3% | 加碼 |
| New York State Common Retirement Fund | 97,758 | $34.2 萬 | 0.00% | −32,130−24.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 94,152 | $33.0 萬 | 0.03% | +2,147+2.3% | 加碼 |
| Gsa Capital Partners LLP | 85,653 | $30.0 萬 | 0.03% | −39,294−31.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,820 | $29.7 萬 | 0.00% | +43,950+107.5% | 加碼 |
| Royal Bank of Canada | 84,015 | $29.4 萬 | 0.00% | +29,749+54.8% | 加碼 |
| Millennium Management LLC | 83,940 | $29.4 萬 | 0.00% | +83,940 | 新進 |
| Ieq Capital, LLC | 80,865 | $28.3 萬 | 0.01% | +865+1.1% | 加碼 |
| Arizona State Retirement System | 80,406 | $28.1 萬 | 0.00% | +11,007+15.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 79,316 | $27.8 萬 | 0.00% | +79,316 | 新進 |
| Verition Fund Management LLC | 77,691 | $27.2 萬 | 0.00% | +77,691 | 新進 |
| Nebula Research & Development LLC | 75,510 | $26.4 萬 | 0.20% | +75,510 | 新進 |
| Utah Retirement Systems | 73,216 | $25.6 萬 | 0.00% | +73,216 | 新進 |
| TFB Advisors LLC | 71,471 | $25.0 萬 | 0.11% | +71,471 | 新進 |
| Davidson Kempner Capital Management LP | 71,189 | $24.9 萬 | 0.01% | +71,189 | 新進 |
| Schonfeld Strategic Advisors LLC | 68,800 | $24.1 萬 | 0.00% | −365,700−84.2% | 減碼 |
| State of Wyoming | 61,744 | $21.6 萬 | 0.06% | +37,060+150.1% | 加碼 |
| Joel Isaacson & Co., LLC | 61,730 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 60,900 | $21.3 萬 | 0.00% | −121,800−66.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,190 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 47,570 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 52,203 | $18.3 萬 | 0.00% | −52,203−50.0% | 減碼 |
| Bank of America Corp | 49,213 | $17.2 萬 | 0.00% | −75,998−60.7% | 減碼 |
| WealthCare Investment Partners, LLC | 51,404 | $17.1 萬 | 0.10% | 00.0% | 不變 |
| Woodline Partners LP | 47,544 | $16.6 萬 | 0.00% | −117,731−71.2% | 減碼 |