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 3 季 13F 持有人
Compass, Inc. 在 2024/9/30 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
- 246
- 較 2024 年第 2 季 +36 家
- 持有股數
- 3.52 億
- 較 2024 年第 2 季 +3,598 萬 (+11.4%)
- 總市值
- $21.5 億
- 較 2024 年第 2 季 +$10.1 億 (+89.0%)
- 新進機構
- 62
- 另有 94 家加碼
- 清倉機構
- 26
- 另有 46 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Investment Advisers (UK) Ltd | 68,070,273 | $4.16 億 | 3.43% | −7,500,000−9.9% | 減碼 |
| Vanguard Group Inc | 67,200,057 | $4.11 億 | 0.01% | +2,937,653+4.6% | 加碼 |
| FMR LLC | 46,787,990 | $2.86 億 | 0.02% | +11,134,047+31.2% | 加碼 |
| BlackRock, Inc. | 28,806,208 | $1.76 億 | 0.00% | +28,806,208 | 新進 |
| Geode Capital Management, LLC | 9,588,906 | $5,860 萬 | 0.00% | +1,032,482+12.1% | 加碼 |
| State Street Corp | 8,161,655 | $4,987 萬 | 0.00% | +242,066+3.1% | 加碼 |
| Winslow Capital Management, LLC | 7,122,320 | $4,352 萬 | 0.16% | 00.0% | 不變 |
| Kanen Wealth Management LLC | 7,069,050 | $4,319 萬 | 23.03% | +31,456+0.4% | 加碼 |
| Senvest Management, LLC | 5,423,913 | $3,314 萬 | 1.16% | −4,079,475−42.9% | 減碼 |
| Charles Schwab Investment Management Inc | 5,363,348 | $3,277 萬 | 0.01% | +1,308,302+32.3% | 加碼 |
| Driehaus Capital Management LLC | 4,834,159 | $2,954 萬 | 0.25% | +4,834,159 | 新進 |
| Granahan Investment Management Inc | 4,277,643 | $2,614 萬 | 1.03% | −587,824−12.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 4,101,533 | $2,506 萬 | 0.10% | −233,126−5.4% | 減碼 |
| Northern Trust Corp | 3,378,881 | $2,064 萬 | 0.00% | +722,478+27.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,235,640 | $1,977 萬 | 0.01% | −26,344−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,148,497 | $1,924 萬 | 0.00% | −354,321−10.1% | 減碼 |
| Alta Park Capital, LP | 2,997,745 | $1,832 萬 | 2.57% | +509,327+20.5% | 加碼 |
| Citadel Advisors LLC | 2,875,317 | $1,757 萬 | 0.02% | +2,875,317 | 新進 |
| Renaissance Technologies LLC | 2,729,000 | $1,667 萬 | 0.03% | +1,191,400+77.5% | 加碼 |
| Morgan Stanley | 2,638,762 | $1,612 萬 | 0.00% | +713,962+37.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 2,500,000 | $1,528 萬 | 0.69% | +2,500,000 | 新進 |
| J. Goldman & Co LP | 2,453,161 | $1,499 萬 | 0.65% | −2,248,077−47.8% | 減碼 |
| Portolan Capital Management, LLC | 2,287,336 | $1,398 萬 | 1.01% | +2,287,336 | 新進 |
| Discovery Capital Management, LLC | 2,273,161 | $1,389 萬 | 1.69% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,164,167 | $1,322 萬 | 0.00% | +1,239,930+134.2% | 加碼 |
| Cannell Capital LLC | 2,125,655 | $1,299 萬 | 2.85% | −308,179−12.7% | 減碼 |
| JPMorgan Chase & Co | 2,104,520 | $1,286 萬 | 0.00% | +757,980+56.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,088,895 | $1,276 萬 | 0.01% | +1,611,832+337.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,918,711 | $1,172 萬 | 0.02% | +266,518+16.1% | 加碼 |
| Metavasi Capital LP | 1,537,889 | $939.7 萬 | 4.93% | +650,000+73.2% | 加碼 |
| Verition Fund Management LLC | 1,455,020 | $889.0 萬 | 0.06% | +89,412+6.5% | 加碼 |
| Manatuck Hill Partners, LLC | 1,400,000 | $855.4 萬 | 3.24% | −100,000−6.7% | 減碼 |
| Millennium Management LLC | 1,300,545 | $794.6 萬 | 0.01% | −576,640−30.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,246,637 | $761.7 萬 | 0.12% | +608,861+95.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,176,368 | $718.8 萬 | 0.01% | +775,569+193.5% | 加碼 |
| Wellington Management Group LLP | 1,074,516 | $656.5 萬 | 0.00% | −3,933,721−78.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,072,880 | $655.5 萬 | 0.03% | +1,072,880 | 新進 |
| Voloridge Investment Management, LLC | 1,061,193 | $648.4 萬 | 0.02% | +1,061,193 | 新進 |
| Bank of New York Mellon Corp | 1,056,147 | $645.3 萬 | 0.00% | −236,302−18.3% | 減碼 |
| Prentice Capital Management, LP | 1,014,223 | $619.7 萬 | 13.76% | −166,682−14.1% | 減碼 |
| Prudential Financial Inc | 990,473 | $605.2 萬 | 0.01% | +966,423+4,018.4% | 加碼 |
| Brighton Jones LLC | 939,580 | $574.1 萬 | 0.22% | +2600.0% | 加碼 |
| Walleye Capital LLC | 852,558 | $520.9 萬 | 0.06% | +22,984+2.8% | 加碼 |
| Hillsdale Investment Management Inc. | 816,900 | $499.1 萬 | 0.38% | +816,900 | 新進 |
| Bank of Montreal | 777,739 | $487.6 萬 | 0.00% | +777,739 | 新進 |
| UBS Asset Management Americas Inc | 798,030 | $487.6 萬 | 0.00% | +47,444+6.3% | 加碼 |
| Swiss National Bank | 788,500 | $481.8 萬 | 0.00% | +41,100+5.5% | 加碼 |
| Invesco Ltd. | 729,566 | $445.8 萬 | 0.00% | +47,626+7.0% | 加碼 |
| HighTower Advisors, LLC | 693,373 | $424.3 萬 | 0.01% | −20,138−2.8% | 減碼 |
| Susquehanna International Group, LLP | 684,091 | $418.0 萬 | 0.01% | +150,658+28.2% | 加碼 |
| UBS Group AG | 671,495 | $410.3 萬 | 0.00% | +218,968+48.4% | 加碼 |
| Engineers Gate Manager LP | 650,718 | $397.6 萬 | 0.08% | +650,718 | 新進 |
| Barclays PLC | 640,596 | $391.4 萬 | 0.00% | +510,687+393.1% | 加碼 |
| State of Wisconsin Investment Board | 605,369 | $369.9 萬 | 0.01% | +348,501+135.7% | 加碼 |
| AQR Capital Management LLC | 591,887 | $361.6 萬 | 0.00% | +484,141+449.3% | 加碼 |
| Bank of America Corp | 586,210 | $358.2 萬 | 0.00% | −1,440,775−71.1% | 減碼 |
| Jupiter Asset Management Ltd | 585,485 | $357.7 萬 | 0.03% | +585,485 | 新進 |
| Jane Street Group, LLC | 579,302 | $354.0 萬 | 0.01% | −24,294−4.0% | 減碼 |
| Cinctive Capital Management LP | 571,969 | $349.5 萬 | 0.20% | −176,880−23.6% | 減碼 |
| Deutsche Bank AG | 562,574 | $343.7 萬 | 0.00% | +399,750+245.5% | 加碼 |
| Diker Management LLC | 500,000 | $305.5 萬 | 2.44% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 498,342 | $304.5 萬 | 0.19% | +662+0.1% | 加碼 |
| Rhumbline Advisers | 489,620 | $299.2 萬 | 0.00% | +304+0.1% | 加碼 |
| Graham Capital Management, L.P. | 479,069 | $292.7 萬 | 0.10% | +139,069+40.9% | 加碼 |
| Thrivent Financial for Lutherans | 463,371 | $283.1 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 461,855 | $282.2 萬 | 0.75% | +211,087+84.2% | 加碼 |
| Algert Global LLC | 431,048 | $263.4 萬 | 0.07% | +275,858+177.8% | 加碼 |
| Seven Eight Capital, LP | 422,949 | $258.4 萬 | 0.23% | +422,949 | 新進 |
| Alliancebernstein L.P. | 421,710 | $257.7 萬 | 0.00% | +4,710+1.1% | 加碼 |
| Legal & General Group Plc | 387,286 | $236.6 萬 | 0.00% | +13,462+3.6% | 加碼 |
| California State Teachers Retirement System | 380,275 | $232.3 萬 | 0.00% | +10,711+2.9% | 加碼 |
| G2 Investment Partners Management LLC | 378,552 | $231.3 萬 | 0.66% | +378,552 | 新進 |
| Isomer Partners LP | 375,000 | $229.1 萬 | 2.54% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 346,779 | $211.9 萬 | 0.01% | +346,779 | 新進 |
| Prelude Capital Management, LLC | 303,172 | $185.2 萬 | 0.14% | −90,589−23.0% | 減碼 |
| Union Square Park Capital Management, LLC | 300,000 | $183.3 萬 | 2.48% | +125,000+71.4% | 加碼 |
| Russell Investments Group, Ltd. | 291,608 | $178.2 萬 | 0.00% | +32,228+12.4% | 加碼 |
| Citigroup Inc | 274,593 | $167.8 萬 | 0.00% | +194,871+244.4% | 加碼 |
| Moody National Bank Trust Division | 273,234 | $166.9 萬 | 0.18% | +12,433+4.8% | 加碼 |
| Jump Financial, LLC | 266,935 | $163.1 萬 | 0.03% | +94,196+54.5% | 加碼 |
| Baader Bank INC | 260,114 | $158.9 萬 | 0.13% | +58,964+29.3% | 加碼 |
| State of Wyoming | 256,572 | $156.8 萬 | 0.22% | +255,801+33,177.8% | 加碼 |
| Two Sigma Advisers, LP | 248,700 | $152.0 萬 | 0.00% | −8,500−3.3% | 減碼 |
| Trexquant Investment LP | 241,162 | $147.3 萬 | 0.02% | +241,162 | 新進 |
| Manufacturers Life Insurance Company, The | 220,066 | $134.5 萬 | 0.00% | −881−0.4% | 減碼 |
| Man Group plc | 219,561 | $134.2 萬 | 0.00% | +219,561 | 新進 |
| Klingman & Associates, LLC | 215,982 | $132.0 萬 | 0.08% | −35,227−14.0% | 減碼 |
| MetLife Investment Management | 212,828 | $130.0 萬 | 0.01% | +633+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 207,777 | $127.0 萬 | 0.00% | +62,974+43.5% | 加碼 |
| Corebridge Financial, Inc. | 202,954 | $124.0 萬 | 0.01% | +6,796+3.5% | 加碼 |
| Price T Rowe Associates Inc | 202,405 | $123.7 萬 | 0.00% | +33,663+19.9% | 加碼 |
| Two Sigma Investments, LP | 199,919 | $122.2 萬 | 0.00% | −78,861−28.3% | 減碼 |
| Squarepoint Ops LLC | 199,208 | $121.7 萬 | 0.00% | +74,916+60.3% | 加碼 |
| Janus Henderson Group PLC | 188,650 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 167,811 | $102.5 萬 | 0.00% | +46,093+37.9% | 加碼 |
| Planning Alternatives Ltd | 163,665 | $100.0 萬 | 0.15% | 00.0% | 不變 |
| Wells Fargo & Company | 148,831 | $90.9 萬 | 0.00% | +1,686+1.1% | 加碼 |
| Captrust Financial Advisors | 146,814 | $89.7 萬 | 0.00% | +3,948+2.8% | 加碼 |
| Jennison Associates LLC | 146,078 | $89.3 萬 | 0.00% | +146,078 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 134,829 | $82.4 萬 | 0.05% | +134,829 | 新進 |