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
- 3.42 億
- 較 2024 年第 1 季 +1,702 萬 (+5.2%)
- 總市值
- $12.3 億
- 較 2024 年第 1 季 +$6,212 萬 (+5.3%)
- 新進機構
- 38
- 另有 85 家加碼
- 清倉機構
- 25
- 另有 48 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 | $48.3 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 |
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 |
|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 102,664 | $37.0 萬 | 0.42% | 00.0% | 不變 |
| Cetera Investment Advisers | 98,473 | $35.5 萬 | 0.00% | −905−0.9% | 減碼 |
| HSBC Holdings PLC | 98,548 | $35.2 萬 | 0.00% | +10,806+12.3% | 加碼 |
| Quantbot Technologies LP | 93,685 | $33.7 萬 | 0.02% | +93,685 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,758 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 85,260 | $30.7 萬 | 0.00% | +44,390+108.6% | 加碼 |
| Public Employees Retirement System of Ohio | 84,873 | $30.6 萬 | 0.00% | −3,162−3.6% | 減碼 |
| Quadrature Capital Ltd | 83,413 | $30.1 萬 | 0.01% | +83,413 | 新進 |
| Alpine Global Management, LLC | 82,361 | $29.6 萬 | 0.05% | +82,361 | 新進 |
| Shay Capital LLC | 80,000 | $28.8 萬 | 0.08% | −20,000−20.0% | 減碼 |
| Citigroup Inc | 79,722 | $28.7 萬 | 0.00% | +31,429+65.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 79,241 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 77,040 | $27.7 萬 | 0.00% | +29,480+62.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 74,007 | $26.6 萬 | 0.02% | +405+0.6% | 加碼 |
| TFB Advisors LLC | 71,471 | $25.7 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 70,585 | $25.4 萬 | 0.00% | −15,110−17.6% | 減碼 |
| Los Angeles Capital Management LLC | 68,628 | $24.7 萬 | 0.00% | +68,628 | 新進 |
| STRS Ohio | 68,200 | $24.6 萬 | 0.00% | +17,200+33.7% | 加碼 |
| Penserra Capital Management LLC | 67,973 | $24.5 萬 | 0.00% | +67,973 | 新進 |
| Joel Isaacson & Co., LLC | 61,730 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 60,000 | $21.6 萬 | 0.00% | −20,420−25.4% | 減碼 |
| WealthCare Investment Partners, LLC | 51,404 | $18.5 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 50,158 | $18.1 萬 | 0.00% | −412−0.8% | 減碼 |
| Principal Financial Group Inc | 49,256 | $17.7 萬 | 0.00% | +11,789+31.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,349 | $17.4 萬 | 0.00% | −3,952−7.6% | 減碼 |
| Bayesian Capital Management, LP | 48,000 | $17.3 萬 | 0.02% | +48,000 | 新進 |
| Handelsbanken Fonder AB | 47,400 | $17.1 萬 | 0.00% | +7,200+17.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 47,151 | $17.0 萬 | 0.00% | +42,937+1,018.9% | 加碼 |
| Pictet Asset Management Holding SA | 46,144 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 35,670 | $14.7 萬 | 0.01% | −9,500−21.0% | 減碼 |
| Group One Trading, L.P. | 40,096 | $14.4 萬 | 0.00% | −51,197−56.1% | 減碼 |
| Capstone Investment Advisors, LLC | 38,562 | $13.9 萬 | 0.00% | +10,215+36.0% | 加碼 |
| ProShare Advisors LLC | 38,150 | $13.7 萬 | 0.00% | −13,022−25.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,721 | $12.9 萬 | 0.00% | +6,035+20.3% | 加碼 |
| Equitable Holdings, Inc. | 35,423 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 34,295 | $12.3 萬 | 0.00% | +27,013+371.0% | 加碼 |
| Essex Financial Services, Inc. | 27,733 | $12.0 萬 | 0.01% | −116−0.4% | 減碼 |
| Neuberger Berman Group LLC | 28,536 | $10.3 萬 | 0.00% | +11,723+69.7% | 加碼 |
| Cerity Partners LLC | 28,191 | $10.1 萬 | 0.00% | −5,744−16.9% | 減碼 |
| Franklin Resources Inc | 27,003 | $9.72 萬 | 0.00% | +16,645+160.7% | 加碼 |
| PFS Partners, LLC | 25,989 | $9.36 萬 | 0.06% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 25,500 | $9.18 萬 | 0.01% | +10,500+70.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 25,000 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 24,050 | $8.66 萬 | 0.00% | +5,235+27.8% | 加碼 |
| Xponance, Inc. | 22,948 | $8.26 萬 | 0.00% | +6,055+35.8% | 加碼 |
| Boston Partners | 22,838 | $8.22 萬 | 0.00% | −41,116−64.3% | 減碼 |
| Sanctuary Advisors, LLC | 24,830 | $8.19 萬 | 0.00% | +24,830 | 新進 |
| O'Shaughnessy Asset Management, LLC | 22,538 | $8.11 萬 | 0.00% | +14+0.1% | 加碼 |
| Lazard Asset Management LLC | 21,781 | $7.70 萬 | 0.00% | +21,781 | 新進 |
| 1620 Investment Advisors, Inc. | 21,320 | $7.68 萬 | 0.06% | +8,047+60.6% | 加碼 |
| Cherrydale Wealth Management, LLC | 20,803 | $7.49 萬 | 0.03% | 00.0% | 不變 |
| nVerses Capital, LLC | 20,500 | $7.38 萬 | 0.04% | +20,500 | 新進 |
| Veriti Management LLC | 20,197 | $7.27 萬 | 0.00% | −474−2.3% | 減碼 |
| Integrity Financial Corp | 20,000 | $7.20 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19,682 | $7.09 萬 | 0.00% | +311+1.6% | 加碼 |
| Evanson Asset Management, LLC | 19,500 | $7.02 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 17,887 | $6.44 萬 | 0.00% | +4,224+30.9% | 加碼 |
| Mackenzie Financial Corp | 16,915 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,715 | $5.66 萬 | 0.00% | +537+3.5% | 加碼 |
| Verum Partners LLC | 15,010 | $5.40 萬 | 0.02% | +15,010 | 新進 |
| SEI Investments Co | 14,829 | $5.34 萬 | 0.00% | −76,107−83.7% | 減碼 |
| Jones Financial Companies LLLP | 14,500 | $5.22 萬 | 0.00% | +14,500 | 新進 |
| Commonwealth Equity Services, LLC | 14,060 | $5.10 萬 | 0.00% | +50+0.4% | 加碼 |
| Clare Market Investments LLC | 14,164 | $5.10 萬 | 0.01% | −3,936−21.7% | 減碼 |
| Advisor Group Holdings, Inc. | 13,710 | $4.94 萬 | 0.00% | +105+0.8% | 加碼 |
| KBC Group NV | 13,609 | $4.90 萬 | 0.00% | +5,617+70.3% | 加碼 |
| CIBC Asset Management Inc | 13,079 | $4.71 萬 | 0.00% | +13,079 | 新進 |
| Caption Management, LLC | 12,900 | $4.64 萬 | 0.00% | +12,900 | 新進 |
| Huntington National Bank | 12,501 | $4.50 萬 | 0.00% | +12,501 | 新進 |
| Creative Planning | 12,351 | $4.45 萬 | 0.00% | +12,351 | 新進 |
| LPL Financial LLC | 12,324 | $4.44 萬 | 0.00% | +800+6.9% | 加碼 |
| Simplicity Wealth,LLC | 12,263 | $4.41 萬 | 0.00% | −398−3.1% | 減碼 |
| Bleakley Financial Group, LLC | 12,263 | $4.41 萬 | 0.00% | −398−3.1% | 減碼 |
| Ground Swell Capital, LLC | 12,200 | $4.39 萬 | 0.04% | +12,200 | 新進 |
| Mercer Global Advisors Inc | 12,157 | $4.38 萬 | 0.00% | +12,157 | 新進 |
| US Bancorp | 12,082 | $4.35 萬 | 0.00% | +479+4.1% | 加碼 |
| Mariner, LLC | 11,937 | $4.30 萬 | 0.00% | +11,937 | 新進 |
| Raymond James & Associates | 11,733 | $4.22 萬 | 0.00% | −767−6.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,250 | $4.10 萬 | 0.00% | +11,250 | 新進 |
| Amalgamated Bank | 9,949 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 10,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 9,500 | $3.42 萬 | 0.01% | +9,500 | 新進 |
| Parallel Advisors, LLC | 4,707 | $1.69 萬 | 0.00% | −150−3.1% | 減碼 |
| MB, Levis & Associates, LLC | 4,300 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 3,749 | $1.35 萬 | 0.00% | +3,749 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,500 | $1.26 萬 | 0.00% | +3,500 | 新進 |
| Federated Hermes, Inc. | 2,045 | $7,362 | 0.00% | +2,044+204,400.0% | 加碼 |
| Meeder Asset Management Inc | 1,264 | $4,550 | 0.00% | +1,264 | 新進 |
| Private Wealth Management Group, LLC | 1,162 | $4,184 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,200 | $4,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,005 | $3,618 | 0.00% | +505+101.0% | 加碼 |
| State of Wyoming | 771 | $2,776 | 0.00% | −66,876−98.9% | 減碼 |
| Signaturefd, LLC | 572 | $2,059 | 0.00% | +303+112.6% | 加碼 |
| CWM, LLC | 441 | $2,000 | 0.00% | +421+2,105.0% | 加碼 |
| Logan Capital Management Inc | 500 | $1,800 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 420 | $1,512 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 376 | $1,354 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 300 | $1,077 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 294 | $1,058 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 286 | $1,030 | 0.00% | −135−32.1% | 減碼 |