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 4 季 13F 持有人
Compass, Inc. 在 2023/12/31 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
- 188
- 較 2023 年第 3 季 0 家
- 持有股數
- 3.04 億
- 較 2023 年第 3 季 −215.5 萬 (−0.7%)
- 總市值
- $11.4 億
- 較 2023 年第 3 季 +$2.52 億 (+28.4%)
- 新進機構
- 32
- 另有 68 家加碼
- 清倉機構
- 32
- 另有 49 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 102,470,273 | $3.85 億 | 3.43% | −14,895,000−12.7% | 減碼 |
| Vanguard Group Inc | 51,583,163 | $1.94 億 | 0.00% | +4,248,285+9.0% | 加碼 |
| BlackRock Inc. | 22,929,852 | $8,622 萬 | 0.00% | +1,792,688+8.5% | 加碼 |
| Antipodes Partners Ltd | 16,670,486 | $6,268 萬 | 1.96% | +396,257+2.4% | 加碼 |
| Senvest Management, LLC | 8,780,993 | $3,302 萬 | 1.27% | −6,693,475−43.3% | 減碼 |
| FMR LLC | 8,614,501 | $3,239 萬 | 0.00% | +388,404+4.7% | 加碼 |
| Winslow Capital Management, LLC | 7,122,320 | $2,678 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 7,081,291 | $2,663 萬 | 0.00% | +311,801+4.6% | 加碼 |
| State Street Corp | 6,748,548 | $2,537 萬 | 0.00% | +241,373+3.7% | 加碼 |
| Maple Rock Capital Partners Inc. | 6,272,144 | $2,358 萬 | 1.85% | +6,272,144 | 新進 |
| Jacobs Levy Equity Management, Inc | 3,880,212 | $1,459 萬 | 0.07% | +647,002+20.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,798,347 | $1,428 萬 | 0.00% | +762,603+25.1% | 加碼 |
| Discovery Capital Management, LLC | 3,723,299 | $1,400 萬 | 2.12% | −310,000−7.7% | 減碼 |
| Morgan Stanley | 3,185,198 | $1,198 萬 | 0.00% | −2,486,308−43.8% | 減碼 |
| Northern Trust Corp | 2,806,842 | $1,055 萬 | 0.00% | −82,835−2.9% | 減碼 |
| Alta Park Capital, LP | 2,496,531 | $938.7 萬 | 0.97% | +2,496,531 | 新進 |
| Charles Schwab Investment Management Inc | 2,481,401 | $933.0 萬 | 0.00% | +63,082+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,200,831 | $827.5 萬 | 0.00% | +398,228+22.1% | 加碼 |
| Bain Capital Venture Investors, LLC | 2,104,004 | $791.1 萬 | 5.06% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 2,044,130 | $768.6 萬 | 0.67% | +2,044,130 | 新進 |
| Granahan Investment Management Inc | 2,025,580 | $761.6 萬 | 0.25% | +2,025,580 | 新進 |
| Renaissance Technologies LLC | 1,755,800 | $660.2 萬 | 0.01% | −246,100−12.3% | 減碼 |
| Davidson Kempner Capital Management LP | 1,713,367 | $644.2 萬 | 0.11% | +1,713,367 | 新進 |
| J. Goldman & Co LP | 1,693,491 | $636.8 萬 | 0.36% | +1,349,008+391.6% | 加碼 |
| First American Financial Corp | 1,615,778 | $607.5 萬 | 1.77% | +1,615,778 | 新進 |
| Wellington Management Group LLP | 1,541,743 | $579.7 萬 | 0.00% | −2,028,169−56.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,509,800 | $567.7 萬 | 0.02% | +1,200,900+388.8% | 加碼 |
| Metavasi Capital LP | 1,395,244 | $524.6 萬 | 3.90% | +1,395,244 | 新進 |
| EMG Holdings, L.P. | 1,158,169 | $435.5 萬 | 3.74% | −933,599−44.6% | 減碼 |
| Bank of New York Mellon Corp | 1,041,439 | $391.6 萬 | 0.00% | +72,898+7.5% | 加碼 |
| JPMorgan Chase & Co | 812,120 | $305.4 萬 | 0.00% | +427,480+111.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 808,358 | $303.9 萬 | 0.00% | +8,151+1.0% | 加碼 |
| Susquehanna International Group, LLP | 783,945 | $294.8 萬 | 0.00% | +59,303+8.2% | 加碼 |
| HighTower Advisors, LLC | 733,323 | $274.9 萬 | 0.00% | −9,522−1.3% | 減碼 |
| Goldman Sachs Group Inc | 721,068 | $271.1 萬 | 0.00% | +267,801+59.1% | 加碼 |
| Swiss National Bank | 688,900 | $259.0 萬 | 0.00% | −20,600−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 592,836 | $222.9 萬 | 0.00% | +209,421+54.6% | 加碼 |
| Invesco Ltd. | 590,238 | $221.9 萬 | 0.00% | −4,509−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 547,218 | $205.8 萬 | 0.00% | +313,292+133.9% | 加碼 |
| Marshall Wace, LLP | 531,245 | $199.7 萬 | 0.00% | −1,405,601−72.6% | 減碼 |
| Prentice Capital Management, LP | 530,852 | $199.6 萬 | 4.64% | +530,852 | 新進 |
| Simon Quick Advisors, LLC | 497,680 | $187.1 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 491,987 | $185.0 萬 | 0.00% | +357,139+264.8% | 加碼 |
| Kanen Wealth Management LLC | 486,694 | $183.0 萬 | 1.28% | +486,694 | 新進 |
| Jane Street Group, LLC | 471,935 | $177.4 萬 | 0.00% | +432,150+1,086.2% | 加碼 |
| UBS Asset Management Americas Inc | 423,052 | $159.1 萬 | 0.00% | +33,414+8.6% | 加碼 |
| Cinctive Capital Management LP | 418,044 | $157.2 萬 | 0.11% | +418,044 | 新進 |
| Alliancebernstein L.P. | 410,970 | $154.5 萬 | 0.00% | +113,570+38.2% | 加碼 |
| Rhumbline Advisers | 382,662 | $143.9 萬 | 0.00% | −6,304−1.6% | 減碼 |
| Victory Capital Management Inc | 363,560 | $136.7 萬 | 0.00% | +114,855+46.2% | 加碼 |
| California State Teachers Retirement System | 358,149 | $134.7 萬 | 0.00% | +6,999+2.0% | 加碼 |
| SEI Investments Co | 348,467 | $131.0 萬 | 0.00% | +8,081+2.4% | 加碼 |
| Legal & General Group Plc | 340,397 | $128.0 萬 | 0.00% | −2,698−0.8% | 減碼 |
| Algert Global LLC | 331,934 | $124.8 萬 | 0.05% | −559,947−62.8% | 減碼 |
| Baader Bank INC | 325,900 | $122.5 萬 | 0.10% | −71,003−17.9% | 減碼 |
| Credit Suisse AG | 305,868 | $115.0 萬 | 0.00% | +30,928+11.2% | 加碼 |
| Industry Ventures, L.L.C. | 291,714 | $109.7 萬 | 1.78% | −7,332−2.5% | 減碼 |
| Citadel Advisors LLC | 287,093 | $107.9 萬 | 0.00% | −21,648−7.0% | 減碼 |
| Two Sigma Advisers, LP | 276,600 | $104.0 萬 | 0.00% | +73,800+36.4% | 加碼 |
| Two Sigma Investments, LP | 276,000 | $103.8 萬 | 0.00% | −30,200−9.9% | 減碼 |
| Ameriprise Financial Inc | 272,645 | $102.5 萬 | 0.00% | +105,063+62.7% | 加碼 |
| Klingman & Associates, LLC | 237,009 | $89.1 萬 | 0.07% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 212,200 | $79.8 萬 | 0.34% | +212,200 | 新進 |
| Gsa Capital Partners LLP | 209,012 | $78.6 萬 | 0.07% | +46,429+28.6% | 加碼 |
| Voya Investment Management LLC | 166,923 | $62.8 萬 | 0.00% | +7,868+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 162,549 | $61.1 萬 | 0.00% | +162,549 | 新進 |
| Cresset Asset Management, LLC | 160,852 | $60.5 萬 | 0.00% | +48,074+42.6% | 加碼 |
| MetLife Investment Management | 159,388 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 155,970 | $58.6 萬 | 0.00% | +57,950+59.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 154,018 | $57.9 萬 | 0.00% | −10,684−6.5% | 減碼 |
| Connective Capital Management, LLC | 152,837 | $57.5 萬 | 0.49% | +152,837 | 新進 |
| Captrust Financial Advisors | 142,060 | $53.4 萬 | 0.00% | +6,203+4.6% | 加碼 |
| State of Wyoming | 141,629 | $53.3 萬 | 0.10% | +41,587+41.6% | 加碼 |
| American International Group, Inc. | 141,573 | $53.2 萬 | 0.00% | −7,541−5.1% | 減碼 |
| Deutsche Bank AG | 141,307 | $53.1 萬 | 0.00% | −38,540−21.4% | 減碼 |
| Public Employees Retirement System of Ohio | 140,363 | $52.8 萬 | 0.00% | +29,900+27.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 133,631 | $50.2 萬 | 0.05% | +133,631 | 新進 |
| Quantbot Technologies LP | 132,228 | $49.7 萬 | 0.03% | +132,228 | 新進 |
| Price T Rowe Associates Inc | 124,482 | $46.9 萬 | 0.00% | +16,764+15.6% | 加碼 |
| Graham Capital Management, L.P. | 120,000 | $45.1 萬 | 0.01% | +20,000+20.0% | 加碼 |
| State of Wisconsin Investment Board | 113,955 | $42.8 萬 | 0.00% | +74,446+188.4% | 加碼 |
| Janus Henderson Group PLC | 111,834 | $42.1 萬 | 0.00% | −134−0.1% | 減碼 |
| Invst, LLC | 113,753 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 109,691 | $41.2 萬 | 0.00% | +5,128+4.9% | 加碼 |
| Navis Wealth Advisors, LLC | 102,664 | $38.6 萬 | 0.50% | +2,276+2.3% | 加碼 |
| Arizona State Retirement System | 97,715 | $36.7 萬 | 0.00% | +5,803+6.3% | 加碼 |
| SG Americas Securities, LLC | 89,751 | $33.7 萬 | 0.00% | +33,397+59.3% | 加碼 |
| Group One Trading, L.P. | 89,211 | $33.5 萬 | 0.01% | +4,953+5.9% | 加碼 |
| Royal Bank of Canada | 88,809 | $33.3 萬 | 0.00% | +39,250+79.2% | 加碼 |
| Moody National Bank Trust Division | 88,076 | $33.1 萬 | 0.03% | +88,076 | 新進 |
| Cetera Advisor Networks LLC | 86,938 | $32.7 萬 | 0.00% | +86,938 | 新進 |
| Tower Research Capital LLC (TRC) | 86,277 | $32.4 萬 | 0.00% | +81,661+1,769.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,260 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 84,095 | $31.6 萬 | 0.07% | +84,095 | 新進 |
| Jump Financial, LLC | 83,563 | $31.4 萬 | 0.01% | +63,564+317.8% | 加碼 |
| Ieq Capital, LLC | 80,000 | $30.1 萬 | 0.01% | −214−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 79,316 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,028 | $28.6 萬 | 0.00% | +9,495+14.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 73,352 | $27.6 萬 | 0.03% | −16,850−18.7% | 減碼 |
| TFB Advisors LLC | 71,471 | $26.9 萬 | 0.14% | 00.0% | 不變 |