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 2 季 13F 持有人
Compass, Inc. 在 2024/6/30 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
- 211
- 較 2024 年第 1 季 +13 家
- 持有股數
- 3.43 億
- 較 2024 年第 1 季 +1,452 萬 (+4.4%)
- 總市值
- $12.3 億
- 較 2024 年第 1 季 +$5,314 萬 (+4.5%)
- 新進機構
- 38
- 另有 84 家加碼
- 清倉機構
- 25
- 另有 49 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 75,570,273 | $2.72 億 | 2.51% | −16,900,000−18.3% | 減碼 |
| Vanguard Group Inc | 64,262,404 | $2.31 億 | 0.00% | +5,412,218+9.2% | 加碼 |
| FMR LLC | 35,653,943 | $1.28 億 | 0.01% | +21,067,527+144.4% | 加碼 |
| BlackRock Inc. | 26,639,376 | $9,590 萬 | 0.00% | +4,377,598+19.7% | 加碼 |
| Senvest Management, LLC | 9,503,388 | $3,421 萬 | 1.31% | −1,632,494−14.7% | 減碼 |
| Geode Capital Management, LLC | 8,556,424 | $3,081 萬 | 0.00% | +1,210,563+16.5% | 加碼 |
| State Street Corp | 7,919,589 | $2,851 萬 | 0.00% | +1,043,902+15.2% | 加碼 |
| Maple Rock Capital Partners Inc. | 7,771,531 | $2,798 萬 | 1.91% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 7,122,320 | $2,564 萬 | 0.09% | 00.0% | 不變 |
| Kanen Wealth Management LLC | 7,037,594 | $2,535 萬 | 15.69% | −9,462−0.1% | 減碼 |
| Wellington Management Group LLP | 5,008,237 | $1,803 萬 | 0.00% | +1,378,400+38.0% | 加碼 |
| Granahan Investment Management Inc | 4,865,467 | $1,752 萬 | 0.70% | −1,533,933−24.0% | 減碼 |
| J. Goldman & Co LP | 4,701,238 | $1,692 萬 | 0.63% | +459,571+10.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,334,659 | $1,560 萬 | 0.06% | +1,125,789+35.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,055,046 | $1,460 萬 | 0.00% | +1,089,285+36.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,502,818 | $1,261 萬 | 0.00% | −909,750−20.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,261,984 | $1,174 萬 | 0.00% | +837,828+34.6% | 加碼 |
| Northern Trust Corp | 2,656,403 | $956.3 萬 | 0.00% | −66,548−2.4% | 減碼 |
| Philosophy Capital Management LLC | 2,561,126 | $922.0 萬 | 1.41% | −441,331−14.7% | 減碼 |
| Alta Park Capital, LP | 2,488,418 | $895.8 萬 | 1.17% | +104,895+4.4% | 加碼 |
| Cannell Capital LLC | 2,433,834 | $876.2 萬 | 2.10% | +196,921+8.8% | 加碼 |
| Davidson Kempner Capital Management LP | 2,295,421 | $826.4 萬 | 0.14% | −2,693,832−54.0% | 減碼 |
| Discovery Capital Management, LLC | 2,273,161 | $818.3 萬 | 1.09% | −531,738−19.0% | 減碼 |
| Bain Capital Venture Investors, LLC | 2,104,004 | $757.4 萬 | 3.61% | 00.0% | 不變 |
| Bank of America Corp | 2,026,985 | $729.7 萬 | 0.00% | +1,449,825+251.2% | 加碼 |
| Morgan Stanley | 1,924,800 | $692.9 萬 | 0.00% | −2,259,612−54.0% | 減碼 |
| Millennium Management LLC | 1,877,185 | $675.8 萬 | 0.01% | +791,252+72.9% | 加碼 |
| Marshall Wace, LLP | 1,836,702 | $661.2 萬 | 0.01% | +256,932+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,652,193 | $594.8 萬 | 0.01% | +710,174+75.4% | 加碼 |
| First American Financial Corp | 1,615,778 | $581.7 萬 | 1.96% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,537,600 | $553.5 萬 | 0.01% | −366,800−19.3% | 減碼 |
| Manatuck Hill Partners, LLC | 1,500,000 | $540.0 萬 | 2.38% | +300,000+25.0% | 加碼 |
| Verition Fund Management LLC | 1,365,608 | $491.6 萬 | 0.04% | +643,995+89.2% | 加碼 |
| JPMorgan Chase & Co | 1,346,540 | $484.8 萬 | 0.00% | +587,920+77.5% | 加碼 |
| Bank of New York Mellon Corp | 1,292,449 | $465.3 萬 | 0.00% | +347,622+36.8% | 加碼 |
| Prentice Capital Management, LP | 1,180,905 | $425.1 萬 | 10.00% | +191,086+19.3% | 加碼 |
| Brighton Jones LLC | 939,320 | $338.2 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 924,237 | $332.7 萬 | 0.00% | −269,057−22.5% | 減碼 |
| Metavasi Capital LP | 887,889 | $319.6 萬 | 1.76% | +229,554+34.9% | 加碼 |
| Walleye Capital LLC | 829,574 | $298.6 萬 | 0.03% | +829,574 | 新進 |
| Balyasny Asset Management LLC | 824,979 | $297.0 萬 | 0.01% | −2,846,503−77.5% | 減碼 |
| Colony Group, LLC | 634,368 | $276.0 萬 | 0.01% | −50,000−7.3% | 減碼 |
| UBS Asset Management Americas Inc | 750,586 | $270.2 萬 | 0.00% | +327,534+77.4% | 加碼 |
| Cinctive Capital Management LP | 748,849 | $269.6 萬 | 0.14% | +137,554+22.5% | 加碼 |
| Swiss National Bank | 747,400 | $269.1 萬 | 0.00% | +14,300+2.0% | 加碼 |
| HighTower Advisors, LLC | 713,511 | $255.3 萬 | 0.00% | −13,118−1.8% | 減碼 |
| Invesco Ltd. | 681,940 | $245.5 萬 | 0.00% | +17,114+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 637,776 | $229.6 萬 | 0.04% | +65,320+11.4% | 加碼 |
| Antipodes Partners Ltd | 604,091 | $217.5 萬 | 0.08% | −2,995,842−83.2% | 減碼 |
| Jane Street Group, LLC | 603,596 | $217.3 萬 | 0.00% | +215,391+55.5% | 加碼 |
| Susquehanna International Group, LLP | 533,433 | $192.0 萬 | 0.00% | −112,916−17.5% | 減碼 |
| Diker Management LLC | 500,000 | $180.0 萬 | 1.53% | +145,160+40.9% | 加碼 |
| Simon Quick Advisors, LLC | 497,680 | $179.2 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 489,316 | $176.2 萬 | 0.00% | +97,939+25.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 477,063 | $171.7 萬 | 0.00% | −358,727−42.9% | 減碼 |
| Thrivent Financial for Lutherans | 463,371 | $166.8 萬 | 0.00% | −83,847−15.3% | 減碼 |
| UBS Group AG | 452,527 | $162.9 萬 | 0.00% | +59,510+15.1% | 加碼 |
| Alliancebernstein L.P. | 417,000 | $150.1 萬 | 0.00% | +117,730+39.3% | 加碼 |
| Qube Research & Technologies Ltd | 400,799 | $144.3 萬 | 0.00% | +400,799 | 新進 |
| Prelude Capital Management, LLC | 393,761 | $141.8 萬 | 0.12% | +104,097+35.9% | 加碼 |
| FJ Capital Management LLC | 390,528 | $140.6 萬 | 0.15% | +390,528 | 新進 |
| Isomer Partners LP | 375,000 | $135.0 萬 | 1.02% | +375,000 | 新進 |
| Legal & General Group Plc | 373,824 | $134.6 萬 | 0.00% | +11,884+3.3% | 加碼 |
| California State Teachers Retirement System | 369,564 | $133.0 萬 | 0.00% | +7,038+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 359,700 | $129.5 萬 | 0.00% | +359,700 | 新進 |
| Graham Capital Management, L.P. | 340,000 | $122.4 萬 | 0.04% | −46,470−12.0% | 減碼 |
| Industry Ventures, L.L.C. | 291,714 | $105.0 萬 | 1.62% | 00.0% | 不變 |
| Two Sigma Investments, LP | 278,780 | $100.4 萬 | 0.00% | +36,613+15.1% | 加碼 |
| Moody National Bank Trust Division | 260,801 | $93.9 萬 | 0.07% | −44,450−14.6% | 減碼 |
| Russell Investments Group, Ltd. | 259,380 | $93.4 萬 | 0.00% | −68,433−20.9% | 減碼 |
| Two Sigma Advisers, LP | 257,200 | $92.6 萬 | 0.00% | −44,600−14.8% | 減碼 |
| State of Wisconsin Investment Board | 256,868 | $92.5 萬 | 0.00% | +111,926+77.2% | 加碼 |
| Klingman & Associates, LLC | 251,209 | $90.4 萬 | 0.06% | +14,200+6.0% | 加碼 |
| Numerai GP LLC | 250,768 | $90.3 萬 | 0.33% | +250,768 | 新進 |
| PDT Partners, LLC | 232,587 | $83.7 萬 | 0.08% | +232,587 | 新進 |
| Ameriprise Financial Inc | 221,124 | $79.6 萬 | 0.00% | +8,400+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 220,947 | $79.5 萬 | 0.00% | +54,981+33.1% | 加碼 |
| MetLife Investment Management | 212,195 | $76.4 萬 | 0.00% | +76,304+56.2% | 加碼 |
| Baader Bank INC | 201,150 | $72.3 萬 | 0.06% | +201,150 | 新進 |
| Corebridge Financial, Inc. | 196,158 | $70.6 萬 | 0.00% | +196,158 | 新進 |
| Janus Henderson Group PLC | 188,650 | $68.2 萬 | 0.00% | −50,053−21.0% | 減碼 |
| SG Americas Securities, LLC | 176,163 | $63.4 萬 | 0.00% | +157,533+845.6% | 加碼 |
| Union Square Park Capital Management, LLC | 175,000 | $63.0 萬 | 0.97% | 00.0% | 不變 |
| Jump Financial, LLC | 172,739 | $62.2 萬 | 0.01% | +172,739 | 新進 |
| Price T Rowe Associates Inc | 168,742 | $60.8 萬 | 0.00% | +34,456+25.7% | 加碼 |
| Planning Alternatives Ltd | 163,665 | $58.9 萬 | 0.10% | +22,732+16.1% | 加碼 |
| Deutsche Bank AG | 162,824 | $58.6 萬 | 0.00% | +19,292+13.4% | 加碼 |
| Algert Global LLC | 155,190 | $55.9 萬 | 0.02% | +58,602+60.7% | 加碼 |
| New York State Common Retirement Fund | 150,102 | $54.0 萬 | 0.00% | −150,577−50.1% | 減碼 |
| Wells Fargo & Company | 147,145 | $53.0 萬 | 0.00% | +27,835+23.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 144,803 | $52.1 萬 | 0.00% | +144,803 | 新進 |
| Captrust Financial Advisors | 142,866 | $51.4 萬 | 0.00% | +9,757+7.3% | 加碼 |
| Barclays PLC | 129,909 | $46.8 萬 | 0.00% | −143,511−52.5% | 減碼 |
| Squarepoint Ops LLC | 124,292 | $44.7 萬 | 0.00% | +124,292 | 新進 |
| Voya Investment Management LLC | 121,718 | $43.8 萬 | 0.00% | −22,492−15.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 119,597 | $43.1 萬 | 0.05% | +119,597 | 新進 |
| Invst, LLC | 118,025 | $39.7 萬 | 0.04% | +4,272+3.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 109,410 | $39.4 萬 | 0.01% | +38,100+53.4% | 加碼 |
| AQR Capital Management LLC | 107,746 | $38.8 萬 | 0.00% | +13,463+14.3% | 加碼 |
| Arizona State Retirement System | 106,383 | $38.3 萬 | 0.00% | +4,346+4.3% | 加碼 |