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 4 季 13F 持有人
Compass, Inc. 在 2024/12/31 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
- 284
- 較 2024 年第 3 季 +39 家
- 持有股數
- 3.64 億
- 較 2024 年第 3 季 +1,179 萬 (+3.4%)
- 總市值
- $21.3 億
- 較 2024 年第 3 季 −$2,177 萬 (−1.0%)
- 新進機構
- 67
- 另有 103 家加碼
- 清倉機構
- 28
- 另有 68 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,899,159 | $4.03 億 | 0.01% | +1,699,102+2.5% | 加碼 |
| SB Investment Advisers (UK) Ltd | 58,070,273 | $3.40 億 | 2.98% | −10,000,000−14.7% | 減碼 |
| FMR LLC | 43,595,445 | $2.55 億 | 0.02% | −3,192,545−6.8% | 減碼 |
| BlackRock, Inc. | 29,122,568 | $1.70 億 | 0.00% | +316,360+1.1% | 加碼 |
| Geode Capital Management, LLC | 9,563,053 | $5,596 萬 | 0.00% | −25,853−0.3% | 減碼 |
| State Street Corp | 8,861,556 | $5,184 萬 | 0.00% | +699,901+8.6% | 加碼 |
| Winslow Capital Management, LLC | 6,934,620 | $4,057 萬 | 0.14% | −187,700−2.6% | 減碼 |
| Kanen Wealth Management LLC | 6,761,355 | $3,955 萬 | 14.72% | −307,695−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,020,820 | $3,522 萬 | 0.12% | +1,919,287+46.8% | 加碼 |
| Charles Schwab Investment Management Inc | 5,913,935 | $3,460 萬 | 0.01% | +550,587+10.3% | 加碼 |
| Senvest Management, LLC | 5,900,487 | $3,452 萬 | 1.06% | +476,574+8.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,874,078 | $3,436 萬 | 0.03% | +3,785,183+181.2% | 加碼 |
| Goldman Sachs Group Inc | 4,890,221 | $2,861 萬 | 0.01% | +2,726,054+126.0% | 加碼 |
| Driehaus Capital Management LLC | 4,047,651 | $2,368 萬 | 0.20% | −786,508−16.3% | 減碼 |
| Granahan Investment Management Inc | 4,028,849 | $2,357 萬 | 0.98% | −248,794−5.8% | 減碼 |
| Citadel Advisors LLC | 3,940,263 | $2,305 萬 | 0.02% | +1,064,946+37.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,915,900 | $2,291 萬 | 0.01% | +680,260+21.0% | 加碼 |
| Northern Trust Corp | 3,818,576 | $2,234 萬 | 0.00% | +439,695+13.0% | 加碼 |
| Renaissance Technologies LLC | 3,584,000 | $2,097 萬 | 0.03% | +855,000+31.3% | 加碼 |
| J. Goldman & Co LP | 3,568,817 | $2,088 萬 | 0.74% | +1,115,656+45.5% | 加碼 |
| Alta Park Capital, LP | 3,238,471 | $1,895 萬 | 2.48% | +240,726+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,099,488 | $1,813 萬 | 0.00% | −49,009−1.6% | 減碼 |
| Verition Fund Management LLC | 3,008,242 | $1,760 萬 | 0.09% | +1,553,222+106.7% | 加碼 |
| Cannell Capital LLC | 2,865,608 | $1,676 萬 | 3.44% | +739,953+34.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,436,331 | $1,425 萬 | 0.02% | +1,259,963+107.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 2,300,000 | $1,346 萬 | 0.45% | −200,000−8.0% | 減碼 |
| Discovery Capital Management, LLC | 2,273,161 | $1,330 萬 | 0.91% | 00.0% | 不變 |
| Metavasi Capital LP | 1,898,209 | $1,110 萬 | 5.87% | +360,320+23.4% | 加碼 |
| Balyasny Asset Management LLC | 1,794,120 | $1,050 萬 | 0.02% | +1,659,318+1,230.9% | 加碼 |
| Morgan Stanley | 1,735,650 | $1,015 萬 | 0.00% | −903,112−34.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,668,850 | $976.3 萬 | 0.01% | −249,861−13.0% | 減碼 |
| JPMorgan Chase & Co | 1,657,130 | $969.4 萬 | 0.00% | −447,390−21.3% | 減碼 |
| UBS Group AG | 1,605,488 | $939.2 萬 | 0.00% | +933,993+139.1% | 加碼 |
| Millennium Management LLC | 1,507,585 | $881.9 萬 | 0.01% | +207,040+15.9% | 加碼 |
| Citigroup Inc | 1,316,734 | $770.3 萬 | 0.01% | +1,042,141+379.5% | 加碼 |
| Colony Group, LLC | 1,267,104 | $741.3 萬 | 0.01% | +1,267,104 | 新進 |
| Cubist Systematic Strategies, LLC | 1,229,001 | $719.0 萬 | 0.12% | −17,636−1.4% | 減碼 |
| Prudential Financial Inc | 1,224,610 | $716.4 萬 | 0.01% | +234,137+23.6% | 加碼 |
| Manatuck Hill Partners, LLC | 1,200,000 | $702.0 萬 | 2.88% | −200,000−14.3% | 減碼 |
| Davidson Kempner Capital Management LP | 1,200,000 | $702.0 萬 | 0.12% | +1,200,000 | 新進 |
| Engineers Gate Manager LP | 1,065,867 | $623.5 萬 | 0.11% | +415,149+63.8% | 加碼 |
| Bank of New York Mellon Corp | 1,056,971 | $618.3 萬 | 0.00% | +824+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,055,187 | $617.3 萬 | 0.02% | +1,055,187 | 新進 |
| Deutsche Bank AG | 1,041,046 | $609.0 萬 | 0.00% | +478,472+85.1% | 加碼 |
| Brighton Jones LLC | 939,320 | $549.5 萬 | 0.16% | −2600.0% | 減碼 |
| UBS Asset Management Americas Inc | 917,929 | $537.0 萬 | 0.00% | +119,899+15.0% | 加碼 |
| AQR Capital Management LLC | 900,573 | $526.8 萬 | 0.01% | +308,686+52.2% | 加碼 |
| Nixon Capital, LLC | 728,209 | $501.7 萬 | 1.56% | +713,209+4,754.7% | 加碼 |
| Swiss National Bank | 844,600 | $494.1 萬 | 0.00% | +56,100+7.1% | 加碼 |
| Hillsdale Investment Management Inc. | 821,200 | $480.4 萬 | 0.24% | +4,300+0.5% | 加碼 |
| Invesco Ltd. | 799,665 | $467.8 萬 | 0.00% | +70,099+9.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 789,771 | $462.0 萬 | 0.01% | +789,771 | 新進 |
| Russell Investments Group, Ltd. | 769,237 | $450.0 萬 | 0.01% | +477,629+163.8% | 加碼 |
| Barclays PLC | 688,956 | $403.0 萬 | 0.00% | +48,360+7.5% | 加碼 |
| Jupiter Asset Management Ltd | 644,704 | $377.2 萬 | 0.04% | +59,219+10.1% | 加碼 |
| Algert Global LLC | 643,381 | $376.4 萬 | 0.09% | +212,333+49.3% | 加碼 |
| Bank of America Corp | 619,134 | $362.2 萬 | 0.00% | +32,924+5.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 612,689 | $358.4 萬 | 0.00% | +612,689 | 新進 |
| State of Wisconsin Investment Board | 599,006 | $350.4 萬 | 0.01% | −6,363−1.1% | 減碼 |
| Marshall Wace, LLP | 574,812 | $336.3 萬 | 0.00% | +535,912+1,377.7% | 加碼 |
| Tudor Investment Corp Et Al | 532,387 | $311.4 萬 | 0.03% | +477,180+864.3% | 加碼 |
| Susquehanna Advisors Group, Inc. | 516,198 | $302.0 萬 | 0.11% | +516,198 | 新進 |
| Lighthouse Investment Partners, LLC | 502,127 | $293.7 萬 | 0.11% | +502,127 | 新進 |
| Simon Quick Advisors, LLC | 498,487 | $291.6 萬 | 0.17% | +1450.0% | 加碼 |
| Rhumbline Advisers | 495,932 | $290.1 萬 | 0.00% | +6,312+1.3% | 加碼 |
| HighTower Advisors, LLC | 493,429 | $288.7 萬 | 0.00% | −199,944−28.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 442,360 | $258.8 萬 | 0.00% | +442,360 | 新進 |
| Legal & General Group Plc | 429,633 | $251.3 萬 | 0.00% | +42,347+10.9% | 加碼 |
| Jump Financial, LLC | 428,600 | $250.7 萬 | 0.05% | +161,665+60.6% | 加碼 |
| Alliancebernstein L.P. | 427,660 | $250.2 萬 | 0.00% | +5,950+1.4% | 加碼 |
| Graham Capital Management, L.P. | 415,669 | $243.2 萬 | 0.08% | −63,400−13.2% | 減碼 |
| Union Square Park Capital Management, LLC | 400,000 | $234.0 萬 | 2.55% | +100,000+33.3% | 加碼 |
| Diker Management LLC | 397,175 | $232.3 萬 | 2.01% | −102,825−20.6% | 減碼 |
| California State Teachers Retirement System | 396,866 | $232.2 萬 | 0.00% | +16,591+4.4% | 加碼 |
| Monashee Investment Management LLC | 379,900 | $222.2 萬 | 0.30% | +379,900 | 新進 |
| G2 Investment Partners Management LLC | 372,197 | $217.7 萬 | 0.56% | −6,355−1.7% | 減碼 |
| FJ Capital Management LLC | 356,423 | $208.5 萬 | 0.24% | +356,423 | 新進 |
| State of New Jersey Common Pension Fund D | 333,200 | $194.9 萬 | 0.01% | −13,579−3.9% | 減碼 |
| Two Sigma Investments, LP | 327,631 | $191.7 萬 | 0.00% | +127,712+63.9% | 加碼 |
| Capital Fund Management S.A. | 313,636 | $183.5 萬 | 0.02% | +313,636 | 新進 |
| Two Sigma Advisers, LP | 310,700 | $181.8 萬 | 0.00% | +62,000+24.9% | 加碼 |
| Prelude Capital Management, LLC | 291,270 | $170.4 萬 | 0.14% | −11,902−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 283,900 | $166.1 萬 | 0.00% | +283,900 | 新進 |
| Man Group plc | 274,839 | $160.8 萬 | 0.00% | +55,278+25.2% | 加碼 |
| Price T Rowe Associates Inc | 273,034 | $159.8 萬 | 0.00% | +70,629+34.9% | 加碼 |
| Los Angeles Capital Management LLC | 269,220 | $157.5 萬 | 0.01% | +173,933+182.5% | 加碼 |
| Squarepoint Ops LLC | 266,768 | $156.1 萬 | 0.00% | +67,560+33.9% | 加碼 |
| Voloridge Investment Management, LLC | 265,618 | $155.4 萬 | 0.01% | −795,575−75.0% | 減碼 |
| Jefferies Financial Group Inc. | 264,817 | $154.9 萬 | 0.02% | +264,817 | 新進 |
| Walleye Capital LLC | 253,362 | $148.2 萬 | 0.01% | −599,196−70.3% | 減碼 |
| Susquehanna International Group, LLP | 253,147 | $148.1 萬 | 0.00% | −430,944−63.0% | 減碼 |
| Moody National Bank Trust Division | 238,531 | $139.5 萬 | 0.15% | −34,703−12.7% | 減碼 |
| Aquatic Capital Management LLC | 235,569 | $137.8 萬 | 0.04% | +235,569 | 新進 |
| Revolve Wealth Partners, LLC | 228,754 | $133.8 萬 | 0.20% | +228,754 | 新進 |
| MetLife Investment Management | 225,711 | $132.0 萬 | 0.01% | +12,883+6.1% | 加碼 |
| Bryce Point Capital, LLC | 223,997 | $131.0 萬 | 0.38% | +223,997 | 新進 |
| Alberta Investment Management Corp | 222,200 | $130.0 萬 | 0.01% | +222,200 | 新進 |
| Thrivent Financial for Lutherans | 208,564 | $122.0 萬 | 0.00% | −254,807−55.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 207,467 | $121.4 萬 | 0.00% | −310−0.1% | 減碼 |
| First Trust Advisors LP | 199,279 | $116.6 萬 | 0.00% | +186,973+1,519.4% | 加碼 |