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 +1,265 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 66 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 | $48.3 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 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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 45,403 | $13.3 萬 | 0.00% | +18,558+69.1% | 加碼 |
| Amalgamated Bank | 42,814 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 42,336 | $12.2 萬 | 0.00% | +42,336 | 新進 |
| Mercer Global Advisors Inc | 41,746 | $12.1 萬 | 0.00% | +2,759+7.1% | 加碼 |
| Jane Street Group, LLC | 39,785 | $11.5 萬 | 0.00% | +795+2.0% | 加碼 |
| Virginia Retirement Systems Et Al | 39,700 | $11.5 萬 | 0.00% | +200+0.5% | 加碼 |
| State of Wisconsin Investment Board | 39,509 | $11.5 萬 | 0.00% | +16,876+74.6% | 加碼 |
| ProShare Advisors LLC | 38,813 | $11.3 萬 | 0.00% | −48−0.1% | 減碼 |
| Wedmont Private Capital | 45,170 | $10.8 萬 | 0.01% | −2,400−5.0% | 減碼 |
| Pictet Asset Management Holding SA | 36,110 | $10.5 萬 | 0.00% | +36,110 | 新進 |
| QRG Capital Management, Inc. | 35,839 | $10.4 萬 | 0.00% | +35,839 | 新進 |
| Equitable Holdings, Inc. | 35,423 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 33,304 | $9.66 萬 | 0.00% | −1,455−4.2% | 減碼 |
| Wedbush Securities Inc | 30,800 | $8.90 萬 | 0.00% | +10,000+48.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 30,323 | $8.79 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 29,686 | $8.61 萬 | 0.00% | +7,413+33.3% | 加碼 |
| Man Group plc | – | $8.56 萬 | 0.00% | – | 新進 |
| Bank of Montreal | 22,976 | $8.18 萬 | 0.00% | −40.0% | 減碼 |
| Essex Financial Services, Inc. | 27,655 | $8.02 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 27,654 | $8.02 萬 | 0.02% | +27,654 | 新進 |
| AQR Capital Management LLC | 26,982 | $7.82 萬 | 0.00% | +26,982 | 新進 |
| Nisa Investment Advisors, LLC | 26,553 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 25,989 | $7.54 萬 | 0.07% | +25,989 | 新進 |
| Moloney Securities Asset Management, LLC | 25,000 | $7.25 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 23,159 | $6.72 萬 | 0.00% | +12,990+127.7% | 加碼 |
| Hirtle Callaghan & Co LLC | 21,999 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| Cherrydale Wealth Management, LLC | 20,965 | $6.08 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,265 | $5.90 萬 | 0.00% | +7,090+53.8% | 加碼 |
| Integrity Financial Corp | 20,000 | $5.80 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 19,999 | $5.80 萬 | 0.00% | +4,195+26.5% | 加碼 |
| First Republic Investment Management, Inc. | 19,375 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,815 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,172 | $5.27 萬 | 0.00% | −1,500−7.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 17,651 | $5.12 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 17,591 | $5.10 萬 | 0.00% | +1,074+6.5% | 加碼 |
| Mariner, LLC | 17,473 | $5.07 萬 | 0.00% | −12,523−41.7% | 減碼 |
| Handelsbanken Fonder AB | 17,200 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 15,210 | $4.41 萬 | 0.00% | +15,210 | 新進 |
| Mackenzie Financial Corp | 16,915 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 14,829 | $4.30 萬 | 0.05% | +14,829 | 新進 |
| Forum Financial Management, LP | 14,403 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 14,333 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,502 | $3.92 萬 | 0.00% | +2,957+28.0% | 加碼 |
| Commonwealth Equity Services, LLC | 13,553 | $3.90 萬 | 0.00% | −6,518−32.5% | 減碼 |
| LPL Financial LLC | 12,298 | $3.57 萬 | 0.00% | −67−0.5% | 減碼 |
| JustInvest LLC | 12,154 | $3.52 萬 | 0.00% | −332−2.7% | 減碼 |
| Evanson Asset Management, LLC | 12,000 | $3.48 萬 | 0.00% | +12,000 | 新進 |
| Sawtooth Solutions, LLC | 11,587 | $3.36 萬 | 0.00% | +915+8.6% | 加碼 |
| Bleakley Financial Group, LLC | 11,587 | $3.36 萬 | 0.00% | +915+8.6% | 加碼 |
| Raymond James & Associates | 11,370 | $3.30 萬 | 0.00% | −2,500−18.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 10,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 9,081 | $2.63 萬 | 0.00% | −5,081−35.9% | 減碼 |
| Parallel Advisors, LLC | 7,559 | $2.19 萬 | 0.00% | +190+2.6% | 加碼 |
| UBS Group AG | 5,557 | $1.61 萬 | 0.00% | +1,017+22.4% | 加碼 |
| KBC Group NV | 5,650 | $1.60 萬 | 0.00% | +5,650 | 新進 |
| Tower Research Capital LLC (TRC) | 4,616 | $1.34 萬 | 0.00% | −4,599−49.9% | 減碼 |
| Creative Planning | 4,578 | $1.33 萬 | 0.00% | +4,578 | 新進 |
| Signaturefd, LLC | 4,358 | $1.26 萬 | 0.00% | +201+4.8% | 加碼 |
| MB, Levis & Associates, LLC | 4,300 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,131 | $1.20 萬 | 0.00% | +60+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 3,392 | $9,834 | 0.00% | −1,619−32.3% | 減碼 |
| Citigroup Inc | 1,652 | $4,790 | 0.00% | −96,502−98.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,542 | $4,472 | 0.00% | +1,542 | 新進 |
| The PNC Financial Services Group, Inc. | 1,053 | $3,053 | 0.00% | −50−4.5% | 減碼 |
| Valley National Advisers Inc | 1,200 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 986 | $2,860 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 724 | $2,100 | 0.00% | +442+156.7% | 加碼 |
| CWM, LLC | 609 | $2,000 | 0.00% | −26−4.1% | 減碼 |
| Logan Capital Management Inc | 500 | $1,450 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 500 | $1,450 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 464 | $1,346 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 420 | $1,218 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 420 | $1,218 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 376 | $1,090 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 300 | $870 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 258 | $749 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 294 | $738 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 145 | $421 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 139 | $403 | 0.00% | +139 | 新進 |
| Versant Capital Management, Inc | 98 | $284 | 0.00% | −208−68.0% | 減碼 |
| Coppell Advisory Solutions LLC | 100 | $233 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 70 | $203 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 40 | $116 | 0.00% | +40 | 新進 |
| Allworth Financial LP | 16 | $47 | 0.00% | 00.0% | 不變 |
| Audent Global Asset Management, LLC | 15 | $45 | 0.00% | −1−6.3% | 減碼 |
| Federated Hermes, Inc. | 2 | $6 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $3 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 22 | $0 | 0.00% | −2,820−99.2% | 減碼 |
| Covestor Ltd | 48 | $0 | 0.00% | −6−11.1% | 減碼 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −2,106,150−100.0% | 清倉 |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −1,951,155−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −947,842−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −339,996−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −276,845−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −180,434−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −133,925−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −113,778−100.0% | 清倉 |