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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 134,802 | $82.4 萬 | 0.00% | −690,177−83.7% | 減碼 |
| Nebula Research & Development LLC | 131,051 | $80.1 萬 | 0.10% | +131,051 | 新進 |
| Options Solutions, LLC | 130,970 | $80.0 萬 | 0.39% | +130,970 | 新進 |
| SG Americas Securities, LLC | 128,415 | $78.5 萬 | 0.00% | −47,748−27.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 120,410 | $73.6 萬 | 0.01% | +11,000+10.1% | 加碼 |
| Arizona State Retirement System | 116,294 | $71.1 萬 | 0.00% | +9,911+9.3% | 加碼 |
| HRT Financial LP | 114,364 | $69.8 萬 | 0.00% | +114,364 | 新進 |
| XTX Topco Ltd | 104,993 | $64.2 萬 | 0.05% | +104,993 | 新進 |
| Dynamic Technology Lab Private Ltd | 103,979 | $63.5 萬 | 0.07% | −15,618−13.1% | 減碼 |
| Quadrature Capital Ltd | 103,302 | $63.0 萬 | 0.01% | +19,889+23.8% | 加碼 |
| Navis Wealth Advisors, LLC | 102,664 | $62.7 萬 | 0.68% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 99,580 | $60.8 萬 | 0.00% | +99,580 | 新進 |
| New York State Common Retirement Fund | 98,202 | $60.0 萬 | 0.00% | −51,900−34.6% | 減碼 |
| Los Angeles Capital Management LLC | 95,287 | $58.2 萬 | 0.00% | +26,659+38.8% | 加碼 |
| Cetera Investment Advisers | 94,755 | $57.9 萬 | 0.00% | −3,718−3.8% | 減碼 |
| Occudo Quantitative Strategies LP | 93,533 | $57.1 萬 | 0.10% | +93,533 | 新進 |
| Intech Investment Management LLC | 91,076 | $55.6 萬 | 0.01% | +91,076 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,758 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 85,260 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 80,400 | $49.1 萬 | 0.01% | +3,360+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 80,214 | $49.0 萬 | 0.00% | +973+1.2% | 加碼 |
| Centersquare Investment Management LLC | 79,920 | $48.8 萬 | 0.00% | +79,920 | 新進 |
| Clear Harbor Asset Management, LLC | 73,157 | $44.7 萬 | 0.04% | −850−1.1% | 減碼 |
| ProShare Advisors LLC | 71,725 | $43.8 萬 | 0.00% | +33,575+88.0% | 加碼 |
| TFB Advisors LLC | 71,471 | $43.7 萬 | 0.13% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 71,299 | $43.6 萬 | 0.00% | +714+1.0% | 加碼 |
| STRS Ohio | 70,900 | $43.3 萬 | 0.00% | +2,700+4.0% | 加碼 |
| US Bancorp | 69,556 | $42.5 萬 | 0.00% | +57,474+475.7% | 加碼 |
| Penserra Capital Management LLC | 66,231 | $40.4 萬 | 0.01% | −1,742−2.6% | 減碼 |
| Boothbay Fund Management, LLC | 63,054 | $38.5 萬 | 0.01% | +63,054 | 新進 |
| Joel Isaacson & Co., LLC | 61,730 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 55,207 | $33.7 萬 | 0.00% | +55,207 | 新進 |
| LPL Financial LLC | 55,070 | $33.6 萬 | 0.00% | +42,746+346.9% | 加碼 |
| Gsa Capital Partners LLP | 54,690 | $33.4 萬 | 0.03% | +54,690 | 新進 |
| Pictet Asset Management Holding SA | 52,578 | $32.1 萬 | 0.00% | +6,434+13.9% | 加碼 |
| Victory Capital Management Inc | 52,072 | $31.8 萬 | 0.00% | +1,914+3.8% | 加碼 |
| Royal Bank of Canada | 51,495 | $31.5 萬 | 0.00% | +17,200+50.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 51,103 | $31.2 萬 | 0.02% | +51,103 | 新進 |
| Public Employees Retirement Association of Colorado | 48,349 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 47,816 | $29.2 萬 | 0.00% | +47,816 | 新進 |
| WealthCare Investment Partners, LLC | 51,404 | $29.1 萬 | 0.13% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 47,400 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 46,268 | $28.3 萬 | 0.06% | +46,268 | 新進 |
| HSBC Holdings PLC | 45,333 | $28.1 萬 | 0.00% | −53,215−54.0% | 減碼 |
| Covestor Ltd | 39,655 | $24.2 萬 | 0.15% | +39,615+99,037.5% | 加碼 |
| Marshall Wace, LLP | 38,900 | $23.8 萬 | 0.00% | −1,797,802−97.9% | 減碼 |
| Cerity Partners LLC | 38,636 | $23.6 萬 | 0.00% | +10,445+37.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,649 | $23.6 萬 | 0.00% | +17,111+75.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,451 | $23.5 萬 | 0.01% | +2,730+7.6% | 加碼 |
| Ameriprise Financial Inc | 36,850 | $22.5 萬 | 0.00% | −184,274−83.3% | 減碼 |
| Equitable Holdings, Inc. | 35,423 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 35,282 | $21.6 萬 | 0.00% | −13,974−28.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,279 | $21.6 萬 | 0.01% | −11,872−25.2% | 減碼 |
| Omers Administration Corp | 33,600 | $20.5 萬 | 0.00% | +33,600 | 新進 |
| Wedmont Private Capital | 34,970 | $19.8 萬 | 0.01% | −700−2.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 31,026 | $19.0 萬 | 0.04% | +31,026 | 新進 |
| Oppenheimer & Co Inc | 30,527 | $18.7 萬 | 0.00% | +30,527 | 新進 |
| Advisor Group Holdings, Inc. | 30,503 | $18.6 萬 | 0.00% | +16,793+122.5% | 加碼 |
| Petrus Trust Company, LTA | 28,985 | $17.7 萬 | 0.02% | +28,985 | 新進 |
| Sanctuary Advisors, LLC | 25,564 | $17.5 萬 | 0.00% | +734+3.0% | 加碼 |
| Essex Financial Services, Inc. | 28,355 | $16.2 萬 | 0.01% | +622+2.2% | 加碼 |
| Neuberger Berman Group LLC | 26,320 | $16.1 萬 | 0.00% | −2,216−7.8% | 減碼 |
| PFS Partners, LLC | 25,989 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Acadian Asset Management LLC | 26,017 | $15.8 萬 | 0.00% | +26,017 | 新進 |
| Flaharty Asset Management, LLC | 25,500 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 25,000 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 24,846 | $15.2 萬 | 0.00% | +1,898+8.3% | 加碼 |
| Raymond James & Associates | 24,221 | $14.8 萬 | 0.00% | +12,488+106.4% | 加碼 |
| Mackenzie Financial Corp | 23,431 | $14.3 萬 | 0.00% | +6,516+38.5% | 加碼 |
| 1620 Investment Advisors, Inc. | 22,270 | $13.6 萬 | 0.10% | +950+4.5% | 加碼 |
| JustInvest LLC | 21,755 | $13.3 萬 | 0.00% | +3,868+21.6% | 加碼 |
| Cherrydale Wealth Management, LLC | 20,803 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20,498 | $12.5 萬 | 0.00% | +816+4.1% | 加碼 |
| Lazard Asset Management LLC | 20,730 | $12.4 萬 | 0.00% | −1,051−4.8% | 減碼 |
| nVerses Capital, LLC | 20,200 | $12.3 萬 | 0.06% | −300−1.5% | 減碼 |
| Integrity Financial Corp | 20,000 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 19,500 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 18,830 | $11.5 萬 | 0.00% | +4,001+27.0% | 加碼 |
| Veriti Management LLC | 18,388 | $11.2 萬 | 0.01% | −1,809−9.0% | 減碼 |
| Savant Capital, LLC | 18,222 | $11.1 萬 | 0.00% | +18,222 | 新進 |
| Creative Planning | 15,570 | $9.51 萬 | 0.00% | +3,219+26.1% | 加碼 |
| Stifel Financial Corp | 15,480 | $9.46 萬 | 0.00% | −235−1.5% | 減碼 |
| Vise Technologies, Inc. | 15,293 | $9.34 萬 | 0.01% | +15,293 | 新進 |
| Verum Partners LLC | 15,010 | $9.17 萬 | 0.03% | 00.0% | 不變 |
| Nixon Capital, LLC | 15,000 | $9.16 萬 | 0.03% | +15,000 | 新進 |
| Commonwealth Equity Services, LLC | 14,060 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 13,609 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 13,555 | $8.28 萬 | 0.00% | +476+3.6% | 加碼 |
| Mariner, LLC | 13,132 | $8.04 萬 | 0.00% | +1,195+10.0% | 加碼 |
| Amalgamated Bank | 12,971 | $7.90 萬 | 0.00% | +3,022+30.4% | 加碼 |
| Bleakley Financial Group, LLC | 12,733 | $7.78 萬 | 0.00% | +470+3.8% | 加碼 |
| Huntington National Bank | 12,501 | $7.64 萬 | 0.00% | 00.0% | 不變 |
| Clare Market Investments LLC | 12,350 | $7.55 萬 | 0.02% | −1,814−12.8% | 減碼 |
| First Trust Advisors LP | 12,306 | $7.52 萬 | 0.00% | +12,306 | 新進 |
| Oxford Asset Management LLP | 11,706 | $7.15 萬 | 0.06% | +11,706 | 新進 |
| Mercer Global Advisors Inc | 11,069 | $6.91 萬 | 0.00% | −1,088−8.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,250 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 11,206 | $6.80 萬 | 0.00% | +10,765+2,441.0% | 加碼 |
| GM Advisory Group, Inc. | 11,000 | $6.72 萬 | 0.00% | +11,000 | 新進 |
| Pallas Capital Advisors LLC | 11,645 | $6.59 萬 | 0.00% | +11,645 | 新進 |