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
- 3.02 億
- 較 2023 年第 3 季 −410.2 萬 (−1.3%)
- 總市值
- $11.3 億
- 較 2023 年第 3 季 +$2.45 億 (+27.6%)
- 新進機構
- 32
- 另有 68 家加碼
- 清倉機構
- 32
- 另有 48 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 | $48.3 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 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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 70,000 | $26.3 萬 | 0.01% | +70,000 | 新進 |
| Brevan Howard Capital Management LP | 66,927 | $25.2 萬 | 0.03% | +39,273+142.0% | 加碼 |
| Joel Isaacson & Co., LLC | 61,730 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 60,900 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 58,276 | $21.9 萬 | 0.00% | −288,950−83.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,225 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 54,881 | $20.6 萬 | 0.03% | +54,881 | 新進 |
| WealthCare Investment Partners, LLC | 51,404 | $19.6 萬 | 0.11% | 00.0% | 不變 |
| ProShare Advisors LLC | 47,145 | $17.7 萬 | 0.00% | +8,332+21.5% | 加碼 |
| Teacher Retirement System of Texas | 46,631 | $17.5 萬 | 0.00% | −25,576−35.4% | 減碼 |
| Pictet Asset Management Holding SA | 46,144 | $17.4 萬 | 0.00% | +10,034+27.8% | 加碼 |
| Wedmont Private Capital | 45,170 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 44,172 | $16.6 萬 | 0.00% | −3,154−6.7% | 減碼 |
| Citigroup Inc | 40,480 | $15.2 萬 | 0.00% | +38,828+2,350.4% | 加碼 |
| Handelsbanken Fonder AB | 40,200 | $15.1 萬 | 0.00% | +23,000+133.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,079 | $15.1 萬 | 0.15% | −90,597−69.3% | 減碼 |
| AQR Capital Management LLC | 39,941 | $15.0 萬 | 0.00% | +12,959+48.0% | 加碼 |
| Amalgamated Bank | 39,853 | $15.0 萬 | 0.00% | −2,961−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 36,390 | $13.7 萬 | 0.00% | +16,125+79.6% | 加碼 |
| Equitable Holdings, Inc. | 35,423 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Planning Alternatives Ltd | 35,233 | $13.2 萬 | 0.02% | +35,233 | 新進 |
| HSBC Holdings PLC | 34,861 | $13.2 萬 | 0.00% | −10,542−23.2% | 減碼 |
| Principal Financial Group Inc | 33,316 | $12.5 萬 | 0.00% | +120.0% | 加碼 |
| Stifel Financial Corp | 31,372 | $11.8 萬 | 0.00% | +13,200+72.6% | 加碼 |
| UBS Group AG | 30,731 | $11.6 萬 | 0.00% | +25,174+453.0% | 加碼 |
| Wedbush Securities Inc | 30,000 | $11.3 萬 | 0.01% | −800−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,686 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 28,400 | $10.7 萬 | 0.01% | +28,400 | 新進 |
| Essex Financial Services, Inc. | 27,655 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| PFS Partners, LLC | 25,989 | $9.77 萬 | 0.07% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 25,000 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 23,850 | $8.97 萬 | 0.00% | +23,850 | 新進 |
| Cherrydale Wealth Management, LLC | 20,803 | $7.82 萬 | 0.04% | −162−0.8% | 減碼 |
| Integrity Financial Corp | 20,000 | $7.52 萬 | 0.05% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 19,500 | $7.33 萬 | 0.01% | +7,500+62.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 19,488 | $7.33 萬 | 0.01% | +19,488 | 新進 |
| Nisa Investment Advisors, LLC | 19,173 | $7.21 萬 | 0.00% | −7,380−27.8% | 減碼 |
| Prudential Financial Inc | 18,815 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,605 | $7.00 萬 | 0.00% | +18,605 | 新進 |
| Simplex Trading, LLC | 17,662 | $6.60 萬 | 0.00% | −24,674−58.3% | 減碼 |
| Xponance, Inc. | 17,105 | $6.43 萬 | 0.00% | +2,772+19.3% | 加碼 |
| Mackenzie Financial Corp | 16,915 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 15,483 | $5.82 萬 | 0.00% | +273+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 15,218 | $5.72 萬 | 0.00% | −2,373−13.5% | 減碼 |
| Cipher Capital LP | 13,463 | $5.06 萬 | 0.02% | +13,463 | 新進 |
| JustInvest LLC | 13,402 | $5.04 萬 | 0.00% | +1,248+10.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 13,383 | $5.03 萬 | 0.06% | −1,446−9.8% | 減碼 |
| US Bancorp | 12,612 | $4.74 萬 | 0.00% | +3,531+38.9% | 加碼 |
| Neuberger Berman Group LLC | 12,601 | $4.74 萬 | 0.00% | −901−6.7% | 減碼 |
| Raymond James & Associates | 12,363 | $4.65 萬 | 0.00% | +993+8.7% | 加碼 |
| Sawtooth Solutions, LLC | 12,282 | $4.62 萬 | 0.00% | +695+6.0% | 加碼 |
| Bleakley Financial Group, LLC | 12,282 | $4.62 萬 | 0.00% | +695+6.0% | 加碼 |
| LPL Financial LLC | 12,139 | $4.56 萬 | 0.00% | −159−1.3% | 減碼 |
| Humankind Investments LLC | 12,102 | $4.55 萬 | 0.01% | +12,102 | 新進 |
| Commonwealth Equity Services, LLC | 12,010 | $4.50 萬 | 0.00% | −1,543−11.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,649 | $4.38 萬 | 0.00% | +11,649 | 新進 |
| Mercer Global Advisors Inc | 11,013 | $4.10 萬 | 0.00% | −30,733−73.6% | 減碼 |
| Franklin Resources Inc | 10,358 | $3.89 萬 | 0.00% | −12,801−55.3% | 減碼 |
| Capstone Financial Advisors, Inc. | 10,000 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,101 | $3.42 萬 | 0.00% | −39,619−81.3% | 減碼 |
| Parallel Advisors, LLC | 6,030 | $2.27 萬 | 0.00% | −1,529−20.2% | 減碼 |
| MB, Levis & Associates, LLC | 4,300 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,431 | $1.29 萬 | 0.00% | +39+1.1% | 加碼 |
| Private Wealth Management Group, LLC | 1,162 | $4,370 | 0.00% | +1,162 | 新進 |
| Valley National Advisers Inc | 1,200 | $4,000 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 500 | $1,880 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 500 | $1,880 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 445 | $1,673 | 0.00% | +445 | 新進 |
| Evermay Wealth Management LLC | 420 | $1,580 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 420 | $1,579 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 376 | $1,414 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 300 | $1,125 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 282 | $1,060 | 0.00% | −442−61.0% | 減碼 |
| Signaturefd, LLC | 269 | $1,011 | 0.00% | −4,089−93.8% | 減碼 |
| Capital Analysts, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 258 | $971 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 294 | $947 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 173 | $650 | 0.00% | +75+76.5% | 加碼 |
| Larson Financial Group LLC | 145 | $545 | 0.00% | +145 | 新進 |
| Coppell Advisory Solutions LLC | 100 | $376 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 100 | $376 | 0.00% | +100 | 新進 |
| Providence Capital Advisors, LLC | 70 | $263 | 0.00% | 00.0% | 不變 |
| Audent Global Asset Management, LLC | 15 | $57 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 10 | $38 | 0.00% | −135−93.1% | 減碼 |
| Federated Hermes, Inc. | 2 | $8 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 22 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 43 | $0 | 0.00% | −5−10.4% | 減碼 |
| Wishbone Management, LP | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,582,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −708,442−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −447,590−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −399,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −337,991−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −120,912−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −111,613−100.0% | 清倉 |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −99,555−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −85,925−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −64,921−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −52,203−100.0% | 清倉 |