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。
2024 年第 1 季 13F 持有人
Compass, Inc. 在 2024/3/31 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
- 200
- 較 2023 年第 4 季 +14 家
- 持有股數
- 3.25 億
- 較 2023 年第 4 季 +2,351 萬 (+7.8%)
- 總市值
- $11.7 億
- 較 2023 年第 4 季 +$3,600 萬 (+3.2%)
- 新進機構
- 43
- 另有 63 家加碼
- 清倉機構
- 29
- 另有 50 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 92,470,273 | $3.33 億 | 3.29% | −10,000,000−9.8% | 減碼 |
| Vanguard Group Inc | 58,850,186 | $2.12 億 | 0.00% | +7,267,023+14.1% | 加碼 |
| BlackRock Inc. | 22,261,778 | $8,014 萬 | 0.00% | −668,074−2.9% | 減碼 |
| FMR LLC | 14,586,416 | $5,251 萬 | 0.00% | +5,971,915+69.3% | 加碼 |
| Senvest Management, LLC | 11,135,882 | $4,009 萬 | 1.55% | +2,354,889+26.8% | 加碼 |
| Maple Rock Capital Partners Inc. | 7,771,531 | $2,798 萬 | 1.77% | +1,499,387+23.9% | 加碼 |
| Geode Capital Management, LLC | 7,345,861 | $2,645 萬 | 0.00% | +264,570+3.7% | 加碼 |
| Winslow Capital Management, LLC | 7,122,320 | $2,564 萬 | 0.10% | 00.0% | 不變 |
| Kanen Wealth Management LLC | 7,047,056 | $2,537 萬 | 16.11% | +6,560,362+1,347.9% | 加碼 |
| State Street Corp | 6,875,687 | $2,475 萬 | 0.00% | +127,139+1.9% | 加碼 |
| Granahan Investment Management Inc | 6,399,400 | $2,304 萬 | 0.81% | +4,373,820+215.9% | 加碼 |
| Davidson Kempner Capital Management LP | 4,989,253 | $1,796 萬 | 0.27% | +3,275,886+191.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,412,568 | $1,589 萬 | 0.00% | +614,221+16.2% | 加碼 |
| J. Goldman & Co LP | 4,241,667 | $1,527 萬 | 0.69% | +2,548,176+150.5% | 加碼 |
| Balyasny Asset Management LLC | 3,671,482 | $1,322 萬 | 0.03% | +3,671,482 | 新進 |
| Wellington Management Group LLP | 3,629,837 | $1,307 萬 | 0.00% | +2,088,094+135.4% | 加碼 |
| Antipodes Partners Ltd | 3,599,933 | $1,296 萬 | 0.41% | −13,070,553−78.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,208,870 | $1,155 萬 | 0.05% | −671,342−17.3% | 減碼 |
| Philosophy Capital Management LLC | 3,002,457 | $1,081 萬 | 2.11% | +3,002,457 | 新進 |
| Charles Schwab Investment Management Inc | 2,965,761 | $1,068 萬 | 0.00% | +484,360+19.5% | 加碼 |
| Discovery Capital Management, LLC | 2,804,899 | $1,010 萬 | 1.37% | −918,400−24.7% | 減碼 |
| Northern Trust Corp | 2,722,951 | $980.3 萬 | 0.00% | −83,891−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,424,156 | $872.7 萬 | 0.00% | +223,325+10.1% | 加碼 |
| Alta Park Capital, LP | 2,383,523 | $858.1 萬 | 0.93% | −113,008−4.5% | 減碼 |
| Cannell Capital LLC | 2,236,913 | $805.3 萬 | 1.81% | +2,236,913 | 新進 |
| Bain Capital Venture Investors, LLC | 2,104,004 | $757.4 萬 | 5.80% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,904,400 | $685.6 萬 | 0.01% | +148,600+8.5% | 加碼 |
| First American Financial Corp | 1,615,778 | $581.7 萬 | 1.81% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,579,770 | $568.7 萬 | 0.01% | +1,048,525+197.4% | 加碼 |
| Morgan Stanley | 1,394,804 | $502.1 萬 | 0.00% | −197,795−12.4% | 減碼 |
| Manatuck Hill Partners, LLC | 1,200,000 | $432.0 萬 | 1.90% | +987,800+465.5% | 加碼 |
| Goldman Sachs Group Inc | 1,193,294 | $429.6 萬 | 0.00% | +472,226+65.5% | 加碼 |
| Millennium Management LLC | 1,085,933 | $390.9 萬 | 0.00% | +1,085,933 | 新進 |
| Prentice Capital Management, LP | 989,819 | $356.3 萬 | 8.46% | +458,967+86.5% | 加碼 |
| Bank of New York Mellon Corp | 944,827 | $340.1 萬 | 0.00% | −96,612−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 942,019 | $339.1 萬 | 0.00% | +133,661+16.5% | 加碼 |
| Brighton Jones LLC | 939,320 | $338.2 萬 | 0.12% | +939,320 | 新進 |
| Arrowstreet Capital, Limited Partnership | 835,790 | $300.9 萬 | 0.00% | +673,241+414.2% | 加碼 |
| Swiss National Bank | 733,100 | $263.9 萬 | 0.00% | +44,200+6.4% | 加碼 |
| HighTower Advisors, LLC | 726,629 | $260.0 萬 | 0.00% | −6,694−0.9% | 減碼 |
| Verition Fund Management LLC | 721,613 | $259.8 萬 | 0.02% | +703,008+3,778.6% | 加碼 |
| Invesco Ltd. | 664,826 | $239.3 萬 | 0.00% | +74,588+12.6% | 加碼 |
| Metavasi Capital LP | 658,335 | $237.0 萬 | 1.47% | −736,909−52.8% | 減碼 |
| Susquehanna International Group, LLP | 646,349 | $232.7 萬 | 0.00% | −137,596−17.6% | 減碼 |
| Cinctive Capital Management LP | 611,295 | $220.1 萬 | 0.11% | +193,251+46.2% | 加碼 |
| Colony Group, LLC | 684,368 | $214.2 萬 | 0.02% | +684,368 | 新進 |
| Bank of America Corp | 577,160 | $207.8 萬 | 0.00% | +518,884+890.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 572,456 | $206.1 萬 | 0.02% | +572,456 | 新進 |
| Thrivent Financial for Lutherans | 547,218 | $197.0 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 497,680 | $179.2 萬 | 0.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 423,052 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 393,017 | $141.5 萬 | 0.00% | +362,286+1,178.9% | 加碼 |
| Rhumbline Advisers | 391,377 | $140.9 萬 | 0.00% | +8,715+2.3% | 加碼 |
| Jane Street Group, LLC | 388,205 | $139.8 萬 | 0.00% | −83,730−17.7% | 減碼 |
| Graham Capital Management, L.P. | 386,470 | $139.1 萬 | 0.04% | +266,470+222.1% | 加碼 |
| JPMorgan Chase & Co | 379,310 | $136.6 萬 | 0.00% | −26,750−6.6% | 減碼 |
| California State Teachers Retirement System | 362,526 | $130.5 萬 | 0.00% | +4,377+1.2% | 加碼 |
| Legal & General Group Plc | 361,940 | $130.3 萬 | 0.00% | +21,543+6.3% | 加碼 |
| Diker Management LLC | 354,840 | $127.7 萬 | 1.04% | +354,840 | 新進 |
| Russell Investments Group, Ltd. | 327,813 | $118.0 萬 | 0.00% | −265,023−44.7% | 減碼 |
| Credit Suisse AG | 310,582 | $111.8 萬 | 0.00% | +4,714+1.5% | 加碼 |
| Moody National Bank Trust Division | 305,251 | $109.9 萬 | 0.09% | +217,175+246.6% | 加碼 |
| Two Sigma Advisers, LP | 301,800 | $108.6 萬 | 0.00% | +25,200+9.1% | 加碼 |
| New York State Common Retirement Fund | 300,679 | $108.2 萬 | 0.00% | +144,709+92.8% | 加碼 |
| Alliancebernstein L.P. | 299,270 | $107.7 萬 | 0.00% | −111,700−27.2% | 減碼 |
| Industry Ventures, L.L.C. | 291,714 | $105.0 萬 | 1.72% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 289,664 | $104.3 萬 | 0.07% | +289,664 | 新進 |
| Barclays PLC | 273,420 | $98.4 萬 | 0.00% | −218,567−44.4% | 減碼 |
| HST Ventures, LLC | 261,629 | $94.2 萬 | 0.38% | +261,629 | 新進 |
| Two Sigma Investments, LP | 242,167 | $87.2 萬 | 0.00% | −33,833−12.3% | 減碼 |
| Janus Henderson Group PLC | 238,703 | $85.8 萬 | 0.00% | +126,869+113.4% | 加碼 |
| Klingman & Associates, LLC | 237,009 | $85.3 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 212,724 | $76.6 萬 | 0.00% | −59,921−22.0% | 減碼 |
| Union Square Park Capital Management, LLC | 175,000 | $63.0 萬 | 1.19% | +175,000 | 新進 |
| Manufacturers Life Insurance Company, The | 165,966 | $59.7 萬 | 0.00% | +11,948+7.8% | 加碼 |
| State of Wisconsin Investment Board | 144,942 | $52.2 萬 | 0.00% | +30,987+27.2% | 加碼 |
| Voya Investment Management LLC | 144,210 | $51.9 萬 | 0.00% | −22,713−13.6% | 減碼 |
| Deutsche Bank AG | 143,532 | $51.7 萬 | 0.00% | +2,225+1.6% | 加碼 |
| Planning Alternatives Ltd | 140,933 | $50.7 萬 | 0.08% | +105,700+300.0% | 加碼 |
| American International Group, Inc. | 140,368 | $50.5 萬 | 0.00% | −1,205−0.9% | 減碼 |
| MetLife Investment Management | 135,891 | $48.9 萬 | 0.00% | −23,497−14.7% | 減碼 |
| Price T Rowe Associates Inc | 134,286 | $48.4 萬 | 0.00% | +9,804+7.9% | 加碼 |
| Captrust Financial Advisors | 133,109 | $47.9 萬 | 0.00% | −8,951−6.3% | 減碼 |
| Wells Fargo & Company | 119,310 | $43.0 萬 | 0.00% | +9,619+8.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 116,351 | $41.9 萬 | 0.08% | +116,351 | 新進 |
| Invst, LLC | 113,753 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 105,279 | $37.9 萬 | 0.03% | −103,733−49.6% | 減碼 |
| Navis Wealth Advisors, LLC | 102,664 | $37.0 萬 | 0.44% | 00.0% | 不變 |
| Arizona State Retirement System | 102,037 | $36.7 萬 | 0.00% | +4,322+4.4% | 加碼 |
| Shay Capital LLC | 100,000 | $36.0 萬 | 0.11% | +100,000 | 新進 |
| Cetera Investment Advisers | 99,378 | $35.8 萬 | 0.00% | +99,378 | 新進 |
| Algert Global LLC | 96,588 | $34.8 萬 | 0.01% | −235,346−70.9% | 減碼 |
| AQR Capital Management LLC | 94,283 | $33.9 萬 | 0.00% | +54,342+136.1% | 加碼 |
| Group One Trading, L.P. | 91,293 | $32.9 萬 | 0.01% | +2,082+2.3% | 加碼 |
| SEI Investments Co | 90,936 | $32.7 萬 | 0.00% | −257,531−73.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,758 | $32.0 萬 | 0.00% | +12,730+16.7% | 加碼 |
| Public Employees Retirement System of Ohio | 88,035 | $31.7 萬 | 0.00% | −52,328−37.3% | 減碼 |
| HSBC Holdings PLC | 87,742 | $31.6 萬 | 0.00% | +52,881+151.7% | 加碼 |
| Cresset Asset Management, LLC | 85,695 | $30.9 萬 | 0.00% | −75,157−46.7% | 減碼 |
| Ieq Capital, LLC | 80,420 | $29.0 萬 | 0.00% | +420+0.5% | 加碼 |