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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 38,900 | $23.8 萬 | 0.00% | −1,797,802−97.9% | 減碼 |
| Covestor Ltd | 39,655 | $24.2 萬 | 0.15% | +39,615+99,037.5% | 加碼 |
| HSBC Holdings PLC | 45,333 | $28.1 萬 | 0.00% | −53,215−54.0% | 減碼 |
| Aigen Investment Management, LP | 46,268 | $28.3 萬 | 0.06% | +46,268 | 新進 |
| Handelsbanken Fonder AB | 47,400 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| WealthCare Investment Partners, LLC | 51,404 | $29.1 萬 | 0.13% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 47,816 | $29.2 萬 | 0.00% | +47,816 | 新進 |
| Public Employees Retirement Association of Colorado | 48,349 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 51,103 | $31.2 萬 | 0.02% | +51,103 | 新進 |
| Royal Bank of Canada | 51,495 | $31.5 萬 | 0.00% | +17,200+50.2% | 加碼 |
| Victory Capital Management Inc | 52,072 | $31.8 萬 | 0.00% | +1,914+3.8% | 加碼 |
| Pictet Asset Management Holding SA | 52,578 | $32.1 萬 | 0.00% | +6,434+13.9% | 加碼 |
| Gsa Capital Partners LLP | 54,690 | $33.4 萬 | 0.03% | +54,690 | 新進 |
| LPL Financial LLC | 55,070 | $33.6 萬 | 0.00% | +42,746+346.9% | 加碼 |
| Tudor Investment Corp Et Al | 55,207 | $33.7 萬 | 0.00% | +55,207 | 新進 |
| Joel Isaacson & Co., LLC | 61,730 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 63,054 | $38.5 萬 | 0.01% | +63,054 | 新進 |
| Penserra Capital Management LLC | 66,231 | $40.4 萬 | 0.01% | −1,742−2.6% | 減碼 |
| US Bancorp | 69,556 | $42.5 萬 | 0.00% | +57,474+475.7% | 加碼 |
| STRS Ohio | 70,900 | $43.3 萬 | 0.00% | +2,700+4.0% | 加碼 |
| Cresset Asset Management, LLC | 71,299 | $43.6 萬 | 0.00% | +714+1.0% | 加碼 |
| TFB Advisors LLC | 71,471 | $43.7 萬 | 0.13% | 00.0% | 不變 |
| ProShare Advisors LLC | 71,725 | $43.8 萬 | 0.00% | +33,575+88.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 73,157 | $44.7 萬 | 0.04% | −850−1.1% | 減碼 |
| Centersquare Investment Management LLC | 79,920 | $48.8 萬 | 0.00% | +79,920 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 80,214 | $49.0 萬 | 0.00% | +973+1.2% | 加碼 |
| Gotham Asset Management, LLC | 80,400 | $49.1 萬 | 0.01% | +3,360+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,260 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,758 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 91,076 | $55.6 萬 | 0.01% | +91,076 | 新進 |
| Occudo Quantitative Strategies LP | 93,533 | $57.1 萬 | 0.10% | +93,533 | 新進 |
| Cetera Investment Advisers | 94,755 | $57.9 萬 | 0.00% | −3,718−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 95,287 | $58.2 萬 | 0.00% | +26,659+38.8% | 加碼 |
| New York State Common Retirement Fund | 98,202 | $60.0 萬 | 0.00% | −51,900−34.6% | 減碼 |
| Teacher Retirement System of Texas | 99,580 | $60.8 萬 | 0.00% | +99,580 | 新進 |
| Navis Wealth Advisors, LLC | 102,664 | $62.7 萬 | 0.68% | 00.0% | 不變 |
| Quadrature Capital Ltd | 103,302 | $63.0 萬 | 0.01% | +19,889+23.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 103,979 | $63.5 萬 | 0.07% | −15,618−13.1% | 減碼 |
| XTX Topco Ltd | 104,993 | $64.2 萬 | 0.05% | +104,993 | 新進 |
| HRT Financial LP | 114,364 | $69.8 萬 | 0.00% | +114,364 | 新進 |
| Arizona State Retirement System | 116,294 | $71.1 萬 | 0.00% | +9,911+9.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 120,410 | $73.6 萬 | 0.01% | +11,000+10.1% | 加碼 |
| SG Americas Securities, LLC | 128,415 | $78.5 萬 | 0.00% | −47,748−27.1% | 減碼 |
| Options Solutions, LLC | 130,970 | $80.0 萬 | 0.39% | +130,970 | 新進 |
| Nebula Research & Development LLC | 131,051 | $80.1 萬 | 0.10% | +131,051 | 新進 |
| Balyasny Asset Management LLC | 134,802 | $82.4 萬 | 0.00% | −690,177−83.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 134,829 | $82.4 萬 | 0.05% | +134,829 | 新進 |
| Jennison Associates LLC | 146,078 | $89.3 萬 | 0.00% | +146,078 | 新進 |
| Captrust Financial Advisors | 146,814 | $89.7 萬 | 0.00% | +3,948+2.8% | 加碼 |
| Wells Fargo & Company | 148,831 | $90.9 萬 | 0.00% | +1,686+1.1% | 加碼 |
| Planning Alternatives Ltd | 163,665 | $100.0 萬 | 0.15% | 00.0% | 不變 |
| Voya Investment Management LLC | 167,811 | $102.5 萬 | 0.00% | +46,093+37.9% | 加碼 |
| Janus Henderson Group PLC | 188,650 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 199,208 | $121.7 萬 | 0.00% | +74,916+60.3% | 加碼 |
| Two Sigma Investments, LP | 199,919 | $122.2 萬 | 0.00% | −78,861−28.3% | 減碼 |
| Price T Rowe Associates Inc | 202,405 | $123.7 萬 | 0.00% | +33,663+19.9% | 加碼 |
| Corebridge Financial, Inc. | 202,954 | $124.0 萬 | 0.01% | +6,796+3.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 207,777 | $127.0 萬 | 0.00% | +62,974+43.5% | 加碼 |
| MetLife Investment Management | 212,828 | $130.0 萬 | 0.01% | +633+0.3% | 加碼 |
| Klingman & Associates, LLC | 215,982 | $132.0 萬 | 0.08% | −35,227−14.0% | 減碼 |
| Man Group plc | 219,561 | $134.2 萬 | 0.00% | +219,561 | 新進 |
| Manufacturers Life Insurance Company, The | 220,066 | $134.5 萬 | 0.00% | −881−0.4% | 減碼 |
| Trexquant Investment LP | 241,162 | $147.3 萬 | 0.02% | +241,162 | 新進 |
| Two Sigma Advisers, LP | 248,700 | $152.0 萬 | 0.00% | −8,500−3.3% | 減碼 |
| State of Wyoming | 256,572 | $156.8 萬 | 0.22% | +255,801+33,177.8% | 加碼 |
| Baader Bank INC | 260,114 | $158.9 萬 | 0.13% | +58,964+29.3% | 加碼 |
| Jump Financial, LLC | 266,935 | $163.1 萬 | 0.03% | +94,196+54.5% | 加碼 |
| Moody National Bank Trust Division | 273,234 | $166.9 萬 | 0.18% | +12,433+4.8% | 加碼 |
| Citigroup Inc | 274,593 | $167.8 萬 | 0.00% | +194,871+244.4% | 加碼 |
| Russell Investments Group, Ltd. | 291,608 | $178.2 萬 | 0.00% | +32,228+12.4% | 加碼 |
| Union Square Park Capital Management, LLC | 300,000 | $183.3 萬 | 2.48% | +125,000+71.4% | 加碼 |
| Prelude Capital Management, LLC | 303,172 | $185.2 萬 | 0.14% | −90,589−23.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 346,779 | $211.9 萬 | 0.01% | +346,779 | 新進 |
| Isomer Partners LP | 375,000 | $229.1 萬 | 2.54% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 378,552 | $231.3 萬 | 0.66% | +378,552 | 新進 |
| California State Teachers Retirement System | 380,275 | $232.3 萬 | 0.00% | +10,711+2.9% | 加碼 |
| Legal & General Group Plc | 387,286 | $236.6 萬 | 0.00% | +13,462+3.6% | 加碼 |
| Alliancebernstein L.P. | 421,710 | $257.7 萬 | 0.00% | +4,710+1.1% | 加碼 |
| Seven Eight Capital, LP | 422,949 | $258.4 萬 | 0.23% | +422,949 | 新進 |
| Algert Global LLC | 431,048 | $263.4 萬 | 0.07% | +275,858+177.8% | 加碼 |
| Numerai GP LLC | 461,855 | $282.2 萬 | 0.75% | +211,087+84.2% | 加碼 |
| Thrivent Financial for Lutherans | 463,371 | $283.1 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 479,069 | $292.7 萬 | 0.10% | +139,069+40.9% | 加碼 |
| Rhumbline Advisers | 489,620 | $299.2 萬 | 0.00% | +304+0.1% | 加碼 |
| Simon Quick Advisors, LLC | 498,342 | $304.5 萬 | 0.19% | +662+0.1% | 加碼 |
| Diker Management LLC | 500,000 | $305.5 萬 | 2.44% | 00.0% | 不變 |
| Deutsche Bank AG | 562,574 | $343.7 萬 | 0.00% | +399,750+245.5% | 加碼 |
| Cinctive Capital Management LP | 571,969 | $349.5 萬 | 0.20% | −176,880−23.6% | 減碼 |
| Jane Street Group, LLC | 579,302 | $354.0 萬 | 0.01% | −24,294−4.0% | 減碼 |
| Jupiter Asset Management Ltd | 585,485 | $357.7 萬 | 0.03% | +585,485 | 新進 |
| Bank of America Corp | 586,210 | $358.2 萬 | 0.00% | −1,440,775−71.1% | 減碼 |
| AQR Capital Management LLC | 591,887 | $361.6 萬 | 0.00% | +484,141+449.3% | 加碼 |
| State of Wisconsin Investment Board | 605,369 | $369.9 萬 | 0.01% | +348,501+135.7% | 加碼 |
| Barclays PLC | 640,596 | $391.4 萬 | 0.00% | +510,687+393.1% | 加碼 |
| Engineers Gate Manager LP | 650,718 | $397.6 萬 | 0.08% | +650,718 | 新進 |
| UBS Group AG | 671,495 | $410.3 萬 | 0.00% | +218,968+48.4% | 加碼 |
| Susquehanna International Group, LLP | 684,091 | $418.0 萬 | 0.01% | +150,658+28.2% | 加碼 |
| HighTower Advisors, LLC | 693,373 | $424.3 萬 | 0.01% | −20,138−2.8% | 減碼 |
| Invesco Ltd. | 729,566 | $445.8 萬 | 0.00% | +47,626+7.0% | 加碼 |
| Swiss National Bank | 788,500 | $481.8 萬 | 0.00% | +41,100+5.5% | 加碼 |