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 3 季 13F 持有人
Compass, Inc. 在 2023/9/30 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
- 190
- 較 2023 年第 2 季 −3 家
- 持有股數
- 3.06 億
- 較 2023 年第 2 季 +1,270 萬 (+4.3%)
- 總市值
- $8.90 億
- 較 2023 年第 2 季 −$1.37 億 (−13.3%)
- 新進機構
- 24
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $3.40 億 | 2.80% | 00.0% | 不變 |
| Vanguard Group Inc | 47,334,878 | $1.37 億 | 0.00% | +2,551,824+5.7% | 加碼 |
| BlackRock Inc. | 21,137,164 | $6,130 萬 | 0.00% | +1,116,675+5.6% | 加碼 |
| Antipodes Partners Ltd | 16,274,229 | $4,964 萬 | 1.59% | +377,511+2.4% | 加碼 |
| Senvest Management, LLC | 15,474,468 | $4,488 萬 | 1.75% | +490,806+3.3% | 加碼 |
| FMR LLC | 8,226,097 | $2,386 萬 | 0.00% | +8,219,159+118,465.8% | 加碼 |
| Winslow Capital Management, LLC | 7,122,320 | $2,065 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,769,490 | $1,963 萬 | 0.00% | +775,842+12.9% | 加碼 |
| State Street Corp | 6,507,175 | $1,887 萬 | 0.00% | +246,633+3.9% | 加碼 |
| Morgan Stanley | 5,671,506 | $1,645 萬 | 0.00% | +907,632+19.1% | 加碼 |
| Discovery Capital Management, LLC | 4,033,299 | $1,170 萬 | 2.11% | +35,000+0.9% | 加碼 |
| Wellington Management Group LLP | 3,569,912 | $1,035 萬 | 0.00% | +3,569,912 | 新進 |
| Jacobs Levy Equity Management, Inc | 3,233,210 | $937.6 萬 | 0.06% | +2,672,336+476.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,035,744 | $880.6 萬 | 0.00% | +621,296+25.7% | 加碼 |
| Wishbone Management, LP | 3,000,000 | $870.0 萬 | 3.09% | 00.0% | 不變 |
| Northern Trust Corp | 2,889,677 | $838.0 萬 | 0.00% | +102,007+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,418,319 | $701.3 萬 | 0.00% | +339,055+16.3% | 加碼 |
| Bain Capital Venture Investors, LLC | 2,104,004 | $610.2 萬 | 4.19% | +2,104,004 | 新進 |
| EMG Holdings, L.P. | 2,091,768 | $606.6 萬 | 4.69% | +553,362+36.0% | 加碼 |
| Renaissance Technologies LLC | 2,001,900 | $580.6 萬 | 0.01% | −190,600−8.7% | 減碼 |
| Marshall Wace, LLP | 1,936,846 | $561.7 萬 | 0.01% | −889,231−31.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,802,603 | $522.8 萬 | 0.00% | +880,569+95.5% | 加碼 |
| Norges Bank | 1,582,500 | $458.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 968,541 | $280.9 萬 | 0.00% | +19,524+2.1% | 加碼 |
| Algert Global LLC | 891,881 | $258.6 萬 | 0.12% | +781,853+710.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 800,207 | $232.1 萬 | 0.00% | −1,018,966−56.0% | 減碼 |
| HighTower Advisors, LLC | 742,845 | $215.4 萬 | 0.00% | −13,727−1.8% | 減碼 |
| Susquehanna International Group, LLP | 724,642 | $210.1 萬 | 0.00% | −163,507−18.4% | 減碼 |
| Swiss National Bank | 709,500 | $205.8 萬 | 0.00% | +86,200+13.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 708,442 | $205.4 萬 | 0.03% | −364,230−34.0% | 減碼 |
| Invesco Ltd. | 594,747 | $172.5 萬 | 0.00% | +4,359+0.7% | 加碼 |
| Simon Quick Advisors, LLC | 497,680 | $144.3 萬 | 0.14% | −295−0.1% | 減碼 |
| Goldman Sachs Group Inc | 453,267 | $131.4 萬 | 0.00% | −975,161−68.3% | 減碼 |
| Millennium Management LLC | 447,590 | $129.8 萬 | 0.00% | +363,650+433.2% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 399,100 | $115.7 萬 | 0.04% | 00.0% | 不變 |
| Baader Bank INC | 396,903 | $115.1 萬 | 0.10% | +396,903 | 新進 |
| UBS Asset Management Americas Inc | 389,638 | $113.0 萬 | 0.00% | +86,244+28.4% | 加碼 |
| Rhumbline Advisers | 388,966 | $112.8 萬 | 0.00% | +15,226+4.1% | 加碼 |
| JPMorgan Chase & Co | 384,640 | $111.5 萬 | 0.00% | −841,396−68.6% | 減碼 |
| Russell Investments Group, Ltd. | 383,415 | $111.2 萬 | 0.00% | +266,685+228.5% | 加碼 |
| California State Teachers Retirement System | 351,150 | $101.8 萬 | 0.00% | −840.0% | 減碼 |
| Bank of America Corp | 347,226 | $100.7 萬 | 0.00% | +298,013+605.6% | 加碼 |
| J. Goldman & Co LP | 344,483 | $99.9 萬 | 0.05% | −1,842,997−84.3% | 減碼 |
| Legal & General Group Plc | 343,095 | $99.5 萬 | 0.00% | +84,061+32.5% | 加碼 |
| SEI Investments Co | 340,386 | $98.7 萬 | 0.00% | −3,702−1.1% | 減碼 |
| Squarepoint Ops LLC | 337,991 | $98.0 萬 | 0.00% | +321,330+1,928.6% | 加碼 |
| Point72 Asset Management, L.P. | 308,900 | $89.6 萬 | 0.00% | +308,900 | 新進 |
| Citadel Advisors LLC | 308,741 | $89.5 萬 | 0.00% | −1,570,459−83.6% | 減碼 |
| Two Sigma Investments, LP | 306,200 | $88.8 萬 | 0.00% | −288,237−48.5% | 減碼 |
| Industry Ventures, L.L.C. | 299,046 | $86.7 萬 | 1.14% | +291,714+3,978.6% | 加碼 |
| Alliancebernstein L.P. | 297,400 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 274,940 | $79.7 萬 | 0.00% | +20,409+8.0% | 加碼 |
| Victory Capital Management Inc | 248,705 | $72.1 萬 | 0.00% | +215,776+655.3% | 加碼 |
| Klingman & Associates, LLC | 237,009 | $68.7 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 233,926 | $67.9 萬 | 0.00% | +233,926 | 新進 |
| Two Sigma Advisers, LP | 202,800 | $58.8 萬 | 0.00% | −8,300−3.9% | 減碼 |
| Deutsche Bank AG | 179,847 | $52.2 萬 | 0.00% | +18,822+11.7% | 加碼 |
| Ameriprise Financial Inc | 167,582 | $48.6 萬 | 0.00% | +167,582 | 新進 |
| Manufacturers Life Insurance Company, The | 164,702 | $47.8 萬 | 0.00% | +39,462+31.5% | 加碼 |
| Gsa Capital Partners LLP | 162,583 | $47.1 萬 | 0.04% | +76,930+89.8% | 加碼 |
| MetLife Investment Management | 159,388 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 159,055 | $46.1 萬 | 0.00% | +10,233+6.9% | 加碼 |
| American International Group, Inc. | 149,114 | $43.2 萬 | 0.00% | +5,301+3.7% | 加碼 |
| Captrust Financial Advisors | 135,857 | $39.4 萬 | 0.00% | +2,173+1.6% | 加碼 |
| Barclays PLC | 134,848 | $39.1 萬 | 0.00% | +15,182+12.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 130,676 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 120,912 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Invst, LLC | 113,753 | $33.0 萬 | 0.05% | +1,176+1.0% | 加碼 |
| Cresset Asset Management, LLC | 112,778 | $32.7 萬 | 0.00% | −80,298−41.6% | 減碼 |
| Janus Henderson Group PLC | 111,968 | $32.5 萬 | 0.00% | +145+0.1% | 加碼 |
| Eventide Asset Management, LLC | 111,613 | $32.4 萬 | 0.01% | −17,266−13.4% | 減碼 |
| Public Employees Retirement System of Ohio | 110,463 | $32.0 萬 | 0.00% | +110,463 | 新進 |
| Price T Rowe Associates Inc | 107,718 | $31.3 萬 | 0.00% | −195,782−64.5% | 減碼 |
| Wells Fargo & Company | 104,563 | $30.3 萬 | 0.00% | −95,632−47.8% | 減碼 |
| Hudson Bay Capital Management LP | 104,406 | $30.3 萬 | 0.00% | +52,203+100.0% | 加碼 |
| Navis Wealth Advisors, LLC | 100,388 | $29.1 萬 | 0.42% | 00.0% | 不變 |
| State of Wyoming | 100,042 | $29.0 萬 | 0.06% | +38,298+62.0% | 加碼 |
| Graham Capital Management, L.P. | 100,000 | $29.0 萬 | 0.01% | +100,000 | 新進 |
| Nierenberg Investment Management Company, Inc. | 99,555 | $28.9 萬 | 0.21% | 00.0% | 不變 |
| New York State Common Retirement Fund | 98,020 | $28.4 萬 | 0.00% | +262+0.3% | 加碼 |
| Arizona State Retirement System | 91,912 | $26.7 萬 | 0.00% | +11,506+14.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 90,202 | $26.2 萬 | 0.03% | −3,950−4.2% | 減碼 |
| Nebula Research & Development LLC | 85,925 | $24.9 萬 | 0.13% | +10,415+13.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,260 | $24.7 萬 | 0.00% | +440+0.5% | 加碼 |
| Group One Trading, L.P. | 84,258 | $24.4 萬 | 0.01% | +65,717+354.4% | 加碼 |
| Ieq Capital, LLC | 80,214 | $23.3 萬 | 0.00% | −651−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 79,316 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 72,207 | $20.9 萬 | 0.00% | +50,563+233.6% | 加碼 |
| TFB Advisors LLC | 71,471 | $20.7 萬 | 0.25% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,533 | $19.3 萬 | 0.00% | +27,380+69.9% | 加碼 |
| Walleye Capital LLC | 64,921 | $18.8 萬 | 0.00% | −233,272−78.2% | 減碼 |
| Joel Isaacson & Co., LLC | 61,730 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 60,900 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 57,225 | $16.6 萬 | 0.00% | −965−1.7% | 減碼 |
| SG Americas Securities, LLC | 56,354 | $16.3 萬 | 0.00% | +56,354 | 新進 |
| Royal Bank of Canada | 49,559 | $14.4 萬 | 0.00% | −34,456−41.0% | 減碼 |
| WealthCare Investment Partners, LLC | 51,404 | $14.4 萬 | 0.09% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 48,720 | $14.1 萬 | 0.00% | +42,963+746.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 47,326 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 46,891 | $13.6 萬 | 0.01% | −73,354−61.0% | 減碼 |