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
- 3.51 億
- 較 2024 年第 2 季 +3,560 萬 (+11.3%)
- 總市值
- $21.4 億
- 較 2024 年第 2 季 +$10.1 億 (+88.8%)
- 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 | $48.3 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 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2 | $12 | 0.00% | +2 | 新進 |
| Dunhill Financial, LLC | 22 | $135 | 0.00% | +22 | 新進 |
| Farther Finance Advisors, LLC | 28 | $171 | 0.00% | +18+180.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 32 | $196 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 43 | $263 | 0.00% | +43 | 新進 |
| Painted Porch Advisors LLC | 62 | $379 | 0.00% | +62 | 新進 |
| Providence Capital Advisors, LLC | 70 | $428 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 78 | $477 | 0.00% | +78 | 新進 |
| CVA Family Office, LLC | 97 | $593 | 0.00% | +97 | 新進 |
| Coppell Advisory Solutions LLC | 100 | $627 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 103 | $629 | 0.00% | +103 | 新進 |
| Principal Securities, Inc. | 138 | $843 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 138 | $843 | 0.00% | +138 | 新進 |
| Versant Capital Management, Inc | 173 | $1,057 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 189 | $1,155 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 250 | $1,528 | 0.00% | +250 | 新進 |
| Global Retirement Partners, LLC | 294 | $1,796 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 300 | $1,833 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 300 | $1,833 | 0.00% | +300 | 新進 |
| Capital Analysts, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 300 | $2,000 | 0.00% | +300 | 新進 |
| SJS Investment Consulting Inc. | 336 | $2,053 | 0.00% | +336 | 新進 |
| Umb Bank N A | 376 | $2,297 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 391 | $2,389 | 0.00% | +391 | 新進 |
| Lindbrook Capital, LLC | 392 | $2,395 | 0.00% | +106+37.1% | 加碼 |
| Rothschild Investment LLC | 410 | $2,505 | 0.00% | +340+485.7% | 加碼 |
| PSI Advisors, LLC | 420 | $2,566 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 500 | $3,055 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 572 | $3,495 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 605 | $3,697 | 0.00% | +605 | 新進 |
| Larson Financial Group LLC | 749 | $4,576 | 0.00% | +604+416.6% | 加碼 |
| GeoWealth Management, LLC | 799 | $4,882 | 0.00% | +799 | 新進 |
| SRS Capital Advisors, Inc. | 1,005 | $6,141 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,200 | $7,000 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 1,162 | $7,100 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 1,257 | $7,680 | 0.00% | +1,257 | 新進 |
| Bokf, NA | 2,295 | $1.40 萬 | 0.00% | +2,295 | 新進 |
| Optiver Holding B.V. | 2,803 | $1.71 萬 | 0.00% | −946−25.2% | 減碼 |
| MB, Levis & Associates, LLC | 4,300 | $2.63 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,856 | $2.97 萬 | 0.00% | −80,017−94.3% | 減碼 |
| Jones Financial Companies LLLP | 6,150 | $3.86 萬 | 0.00% | −8,350−57.6% | 減碼 |
| Meeder Asset Management Inc | 8,089 | $4.94 萬 | 0.00% | +6,825+540.0% | 加碼 |
| Parallel Advisors, LLC | 9,830 | $6.01 萬 | 0.00% | +5,123+108.8% | 加碼 |
| Truist Financial Corp | 10,000 | $6.11 萬 | 0.00% | +10,000 | 新進 |
| Franklin Resources Inc | 10,431 | $6.20 萬 | 0.00% | −16,572−61.4% | 減碼 |
| Federated Hermes, Inc. | 10,170 | $6.21 萬 | 0.00% | +8,125+397.3% | 加碼 |
| Pallas Capital Advisors LLC | 11,645 | $6.59 萬 | 0.00% | +11,645 | 新進 |
| GM Advisory Group, Inc. | 11,000 | $6.72 萬 | 0.00% | +11,000 | 新進 |
| CWM, LLC | 11,206 | $6.80 萬 | 0.00% | +10,765+2,441.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,250 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,069 | $6.91 萬 | 0.00% | −1,088−8.9% | 減碼 |
| Oxford Asset Management LLP | 11,706 | $7.15 萬 | 0.06% | +11,706 | 新進 |
| First Trust Advisors LP | 12,306 | $7.52 萬 | 0.00% | +12,306 | 新進 |
| Clare Market Investments LLC | 12,350 | $7.55 萬 | 0.02% | −1,814−12.8% | 減碼 |
| Huntington National Bank | 12,501 | $7.64 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 12,733 | $7.78 萬 | 0.00% | +470+3.8% | 加碼 |
| Amalgamated Bank | 12,971 | $7.90 萬 | 0.00% | +3,022+30.4% | 加碼 |
| Mariner, LLC | 13,132 | $8.04 萬 | 0.00% | +1,195+10.0% | 加碼 |
| CIBC Asset Management Inc | 13,555 | $8.28 萬 | 0.00% | +476+3.6% | 加碼 |
| KBC Group NV | 13,609 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,060 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Nixon Capital, LLC | 15,000 | $9.16 萬 | 0.03% | +15,000 | 新進 |
| Verum Partners LLC | 15,010 | $9.17 萬 | 0.03% | 00.0% | 不變 |
| Vise Technologies, Inc. | 15,293 | $9.34 萬 | 0.01% | +15,293 | 新進 |
| Stifel Financial Corp | 15,480 | $9.46 萬 | 0.00% | −235−1.5% | 減碼 |
| Creative Planning | 15,570 | $9.51 萬 | 0.00% | +3,219+26.1% | 加碼 |
| Savant Capital, LLC | 18,222 | $11.1 萬 | 0.00% | +18,222 | 新進 |
| Veriti Management LLC | 18,388 | $11.2 萬 | 0.01% | −1,809−9.0% | 減碼 |
| SEI Investments Co | 18,830 | $11.5 萬 | 0.00% | +4,001+27.0% | 加碼 |
| Evanson Asset Management, LLC | 19,500 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Integrity Financial Corp | 20,000 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| nVerses Capital, LLC | 20,200 | $12.3 萬 | 0.06% | −300−1.5% | 減碼 |
| Lazard Asset Management LLC | 20,730 | $12.4 萬 | 0.00% | −1,051−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 20,498 | $12.5 萬 | 0.00% | +816+4.1% | 加碼 |
| Cherrydale Wealth Management, LLC | 20,803 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 21,755 | $13.3 萬 | 0.00% | +3,868+21.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 22,270 | $13.6 萬 | 0.10% | +950+4.5% | 加碼 |
| Mackenzie Financial Corp | 23,431 | $14.3 萬 | 0.00% | +6,516+38.5% | 加碼 |
| Raymond James & Associates | 24,221 | $14.8 萬 | 0.00% | +12,488+106.4% | 加碼 |
| Xponance, Inc. | 24,846 | $15.2 萬 | 0.00% | +1,898+8.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 25,000 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 25,500 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 26,017 | $15.8 萬 | 0.00% | +26,017 | 新進 |
| PFS Partners, LLC | 25,989 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 26,320 | $16.1 萬 | 0.00% | −2,216−7.8% | 減碼 |
| Essex Financial Services, Inc. | 28,355 | $16.2 萬 | 0.01% | +622+2.2% | 加碼 |
| Sanctuary Advisors, LLC | 25,564 | $17.5 萬 | 0.00% | +734+3.0% | 加碼 |
| Petrus Trust Company, LTA | 28,985 | $17.7 萬 | 0.02% | +28,985 | 新進 |
| Advisor Group Holdings, Inc. | 30,503 | $18.6 萬 | 0.00% | +16,793+122.5% | 加碼 |
| Oppenheimer & Co Inc | 30,527 | $18.7 萬 | 0.00% | +30,527 | 新進 |
| Counterpoint Mutual Funds LLC | 31,026 | $19.0 萬 | 0.04% | +31,026 | 新進 |
| Wedmont Private Capital | 34,970 | $19.8 萬 | 0.01% | −700−2.0% | 減碼 |
| Omers Administration Corp | 33,600 | $20.5 萬 | 0.00% | +33,600 | 新進 |
| Tower Research Capital LLC (TRC) | 35,279 | $21.6 萬 | 0.01% | −11,872−25.2% | 減碼 |
| Principal Financial Group Inc | 35,282 | $21.6 萬 | 0.00% | −13,974−28.4% | 減碼 |
| Equitable Holdings, Inc. | 35,423 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 36,850 | $22.5 萬 | 0.00% | −184,274−83.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,451 | $23.5 萬 | 0.01% | +2,730+7.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,649 | $23.6 萬 | 0.00% | +17,111+75.9% | 加碼 |
| Cerity Partners LLC | 38,636 | $23.6 萬 | 0.00% | +10,445+37.1% | 加碼 |