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 −591.6 萬 (−2.0%)
- 總市值
- $10.3 億
- 較 2023 年第 1 季 +$6,014 萬 (+6.2%)
- 新進機構
- 33
- 另有 64 家加碼
- 清倉機構
- 15
- 另有 46 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 | $48.3 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 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 135 | $0 | 0.00% | −116−46.2% | 減碼 |
| Covestor Ltd | 54 | $0 | 0.00% | −2−3.6% | 減碼 |
| Federated Hermes, Inc. | 2 | $7 | 0.00% | −3−60.0% | 減碼 |
| Allworth Financial LP | 16 | $56 | 0.00% | −48−75.0% | 減碼 |
| Audent Global Asset Management, LLC | 16 | $56 | 0.00% | +16 | 新進 |
| Providence Capital Advisors, LLC | 70 | $245 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 100 | $358 | 0.00% | +100 | 新進 |
| Farther Finance Advisors, LLC | 145 | $508 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 258 | $903 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 282 | $987 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 294 | $1,029 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 300 | $1,050 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 306 | $1,071 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 376 | $1,316 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 420 | $1,470 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 420 | $1,470 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 464 | $1,624 | 0.00% | +161+53.1% | 加碼 |
| Logan Capital Management Inc | 500 | $1,750 | 0.00% | −500−50.0% | 減碼 |
| SRS Capital Advisors, Inc. | 500 | $1,750 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 635 | $2,000 | 0.00% | −730−53.5% | 減碼 |
| Quadrant Capital Group LLC | 986 | $3,451 | 0.00% | −602−37.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,103 | $3,862 | 0.00% | −374−25.3% | 減碼 |
| Valley National Advisers Inc | 1,200 | $5,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,842 | $9,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,071 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,157 | $1.46 萬 | 0.00% | −952−18.6% | 減碼 |
| MB, Levis & Associates, LLC | 4,300 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 4,540 | $1.59 萬 | 0.00% | −7,891−63.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,011 | $1.75 萬 | 0.00% | −257−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,757 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,938 | $2.43 萬 | 0.00% | −6,828,605−99.9% | 減碼 |
| Industry Ventures, L.L.C. | 7,332 | $2.57 萬 | 0.04% | +7,332 | 新進 |
| Parallel Advisors, LLC | 7,369 | $2.58 萬 | 0.00% | +1,044+16.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,215 | $3.23 萬 | 0.00% | +564+6.5% | 加碼 |
| Capstone Financial Advisors, Inc. | 10,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 10,169 | $3.56 萬 | 0.00% | +10,169 | 新進 |
| Neuberger Berman Group LLC | 10,545 | $3.69 萬 | 0.00% | −324−3.0% | 減碼 |
| Sawtooth Solutions, LLC | 10,672 | $3.74 萬 | 0.00% | −1,572−12.8% | 減碼 |
| Bleakley Financial Group, LLC | 10,672 | $3.74 萬 | 0.00% | −1,572−12.8% | 減碼 |
| Cetera Advisors LLC | 11,221 | $3.93 萬 | 0.00% | +750+7.2% | 加碼 |
| LPL Financial LLC | 12,365 | $4.33 萬 | 0.00% | −1,703−12.1% | 減碼 |
| JustInvest LLC | 12,486 | $4.37 萬 | 0.00% | −1,029−7.6% | 減碼 |
| ExodusPoint Capital Management, LP | 13,175 | $4.60 萬 | 0.00% | +13,175 | 新進 |
| Raymond James & Associates | 13,870 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 14,162 | $4.96 萬 | 0.00% | +7,810+123.0% | 加碼 |
| Xponance, Inc. | 14,333 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 14,403 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 15,257 | $5.34 萬 | 0.01% | +15,257 | 新進 |
| Jump Financial, LLC | 15,804 | $5.53 萬 | 0.00% | +15,804 | 新進 |
| Metropolitan Life Insurance Co | 16,517 | $5.78 萬 | 0.00% | +1,194+7.8% | 加碼 |
| Squarepoint Ops LLC | 16,661 | $5.83 萬 | 0.00% | +6,590+65.4% | 加碼 |
| Handelsbanken Fonder AB | 17,200 | $6.00 萬 | 0.00% | +17,200 | 新進 |
| Balyasny Asset Management LLC | 17,386 | $6.09 萬 | 0.00% | −181,215−91.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 17,651 | $6.18 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,915 | $6.22 萬 | 0.00% | −500−2.9% | 減碼 |
| Cipher Capital LP | 18,137 | $6.35 萬 | 0.01% | +18,137 | 新進 |
| Group One Trading, L.P. | 18,541 | $6.49 萬 | 0.00% | −2,319−11.1% | 減碼 |
| Prudential Financial Inc | 18,815 | $6.59 萬 | 0.00% | +1,650+9.6% | 加碼 |
| First Republic Investment Management, Inc. | 19,375 | $6.78 萬 | 0.00% | −266,494−93.2% | 減碼 |
| Stifel Financial Corp | 19,672 | $6.89 萬 | 0.00% | +400+2.1% | 加碼 |
| Integrity Financial Corp | 20,000 | $7.00 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,071 | $7.00 萬 | 0.00% | +1,781+9.7% | 加碼 |
| Wedbush Securities Inc | 20,800 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Cherrydale Wealth Management, LLC | 20,965 | $7.34 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,644 | $7.60 萬 | 0.00% | −4,995−18.8% | 減碼 |
| Hirtle Callaghan & Co LLC | 21,999 | $7.70 萬 | 0.00% | +21,999 | 新進 |
| Ameritas Investment Partners, Inc. | 22,273 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,633 | $7.92 萬 | 0.00% | −7,541−25.0% | 減碼 |
| PDT Partners, LLC | 22,644 | $7.93 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 22,980 | $8.23 萬 | 0.00% | −20,344−47.0% | 減碼 |
| Baker Boyer National Bank | 23,735 | $8.31 萬 | 0.03% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 25,000 | $8.75 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26,553 | $9.29 萬 | 0.00% | −18,010−40.4% | 減碼 |
| HSBC Holdings PLC | 26,845 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 27,655 | $9.68 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 29,996 | $10.5 萬 | 0.00% | +6,845+29.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 30,323 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 32,742 | $11.5 萬 | 0.02% | −6,366−16.3% | 減碼 |
| HRT Financial LP | 33,017 | $11.5 萬 | 0.00% | +14,485+78.2% | 加碼 |
| Victory Capital Management Inc | 32,929 | $11.5 萬 | 0.00% | −175,550−84.2% | 減碼 |
| Envestnet Asset Management Inc | 34,458 | $12.1 萬 | 0.00% | +4,563+15.3% | 加碼 |
| Principal Financial Group Inc | 34,759 | $12.2 萬 | 0.00% | +4,406+14.5% | 加碼 |
| American Century Companies Inc | 35,121 | $12.3 萬 | 0.00% | −45,004−56.2% | 減碼 |
| Equitable Holdings, Inc. | 35,423 | $12.4 萬 | 0.00% | +35,423 | 新進 |
| Pictet Asset Management SA | 36,110 | $12.6 萬 | 0.00% | +2,246+6.6% | 加碼 |
| Mercer Global Advisors Inc | 38,987 | $13.6 萬 | 0.00% | +8,330+27.2% | 加碼 |
| ProShare Advisors LLC | 38,861 | $13.6 萬 | 0.00% | +6,218+19.0% | 加碼 |
| Jane Street Group, LLC | 38,990 | $13.6 萬 | 0.00% | −48,731−55.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,153 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 39,500 | $13.8 萬 | 0.00% | +26,300+199.2% | 加碼 |
| Amalgamated Bank | 42,814 | $15.0 萬 | 0.00% | +3,698+9.5% | 加碼 |
| Bayesian Capital Management, LP | 46,200 | $16.2 萬 | 0.02% | +23,200+100.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 47,326 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 47,544 | $16.6 萬 | 0.00% | −117,731−71.2% | 減碼 |
| WealthCare Investment Partners, LLC | 51,404 | $17.1 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 49,213 | $17.2 萬 | 0.00% | −75,998−60.7% | 減碼 |
| Hudson Bay Capital Management LP | 52,203 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 47,570 | $18.6 萬 | 0.02% | 00.0% | 不變 |