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
- 3.63 億
- 較 2024 年第 3 季 +1,216 萬 (+3.5%)
- 總市值
- $21.2 億
- 較 2024 年第 3 季 −$1,931 萬 (−0.9%)
- 新進機構
- 67
- 另有 103 家加碼
- 清倉機構
- 28
- 另有 67 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 | $48.3 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $0 | 0.00% | −39,623−99.9% | 減碼 |
| True Wealth Design, LLC | 22 | $129 | 0.00% | −583−96.4% | 減碼 |
| Dunhill Financial, LLC | 22 | $129 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 28 | $164 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 43 | $252 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 45 | $263 | 0.00% | +13+40.6% | 加碼 |
| IFP Advisors, Inc | 45 | $263 | 0.00% | +45 | 新進 |
| Allworth Financial LP | 51 | $352 | 0.00% | +51 | 新進 |
| Smartleaf Asset Management LLC | 85 | $492 | 0.00% | +85 | 新進 |
| CVA Family Office, LLC | 97 | $567 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 100 | $579 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 138 | $807 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 173 | $1,012 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 189 | $1,106 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 223 | $1,304 | 0.00% | +223 | 新進 |
| Global Retirement Partners, LLC | 294 | $1,720 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 300 | $1,755 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 300 | $1,755 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 315 | $1,843 | 0.00% | −434−57.9% | 減碼 |
| SJS Investment Consulting Inc. | 336 | $1,966 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 369 | $2,159 | 0.00% | −22−5.6% | 減碼 |
| Umb Bank N A | 376 | $2,200 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 392 | $2,293 | 0.00% | 00.0% | 不變 |
| Legacy Bridge, LLC | 400 | $2,340 | 0.00% | +400 | 新進 |
| PSI Advisors, LLC | 420 | $2,457 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 445 | $2,603 | 0.00% | +35+8.5% | 加碼 |
| Logan Capital Management Inc | 500 | $2,925 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 572 | $3,346 | 0.00% | +494+633.3% | 加碼 |
| Signaturefd, LLC | 607 | $3,551 | 0.00% | +35+6.1% | 加碼 |
| Quarry LP | 673 | $3,937 | 0.00% | +673 | 新進 |
| South State Corp. | 682 | $3,990 | 0.00% | +682 | 新進 |
| SRS Capital Advisors, Inc. | 1,150 | $6,728 | 0.00% | +145+14.4% | 加碼 |
| Private Wealth Management Group, LLC | 1,162 | $6,798 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,200 | $7,000 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,500 | $8,775 | 0.00% | +1,500 | 新進 |
| Hexagon Capital Partners LLC | 1,518 | $8,880 | 0.00% | +1,415+1,373.8% | 加碼 |
| Optiver Holding B.V. | 1,548 | $9,056 | 0.00% | −1,255−44.8% | 減碼 |
| SBI Securities Co., Ltd. | 1,820 | $1.06 萬 | 0.00% | +1,820 | 新進 |
| Bokf, NA | 2,295 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,241 | $1.90 萬 | 0.00% | +3,241 | 新進 |
| MB, Levis & Associates, LLC | 4,300 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,976 | $3.50 萬 | 0.00% | −29,303−83.1% | 減碼 |
| Public Employees Retirement System of Ohio | 6,151 | $3.60 萬 | 0.00% | +1,295+26.7% | 加碼 |
| Federated Hermes, Inc. | 8,043 | $4.71 萬 | 0.00% | −2,127−20.9% | 減碼 |
| Meeder Asset Management Inc | 8,360 | $4.89 萬 | 0.00% | +271+3.4% | 加碼 |
| Truist Financial Corp | 10,000 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 10,000 | $5.85 萬 | 0.00% | +10,000 | 新進 |
| Mercer Global Advisors Inc | 10,104 | $5.91 萬 | 0.00% | −965−8.7% | 減碼 |
| Savant Capital, LLC | 10,207 | $5.97 萬 | 0.00% | −8,015−44.0% | 減碼 |
| Pathstone Holdings, LLC | 10,253 | $6.00 萬 | 0.00% | +10,253 | 新進 |
| Point72 (DIFC) Ltd | 10,794 | $6.31 萬 | 0.01% | +10,794 | 新進 |
| Guggenheim Capital LLC | 10,840 | $6.34 萬 | 0.00% | +10,840 | 新進 |
| DekaBank Deutsche Girozentrale | 11,250 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 11,000 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 11,370 | $6.65 萬 | 0.00% | −275−2.4% | 減碼 |
| Royal Bank of Canada | 11,456 | $6.70 萬 | 0.00% | −40,039−77.8% | 減碼 |
| Bleakley Financial Group, LLC | 11,475 | $6.71 萬 | 0.00% | −1,258−9.9% | 減碼 |
| XTX Topco Ltd | 11,631 | $6.80 萬 | 0.01% | −93,362−88.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 12,067 | $7.06 萬 | 0.00% | +12,067 | 新進 |
| Commonwealth Equity Services, LLC | 12,060 | $7.10 萬 | 0.00% | −2,000−14.2% | 減碼 |
| Huntington National Bank | 12,501 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 12,984 | $7.60 萬 | 0.00% | +3,154+32.1% | 加碼 |
| Amalgamated Bank | 12,971 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Plato Investment Management Ltd | 13,512 | $7.93 萬 | 0.01% | +13,512 | 新進 |
| CIBC Asset Management Inc | 14,169 | $8.29 萬 | 0.00% | +614+4.5% | 加碼 |
| Mariner, LLC | 14,184 | $8.30 萬 | 0.00% | +1,052+8.0% | 加碼 |
| Prentice Capital Management, LP | 14,678 | $8.59 萬 | 0.15% | −999,545−98.6% | 減碼 |
| Brucke Financial, Inc. | 12,083 | $8.76 萬 | 0.08% | +12,083 | 新進 |
| Verum Partners LLC | 15,167 | $8.87 萬 | 0.03% | +157+1.0% | 加碼 |
| Stifel Financial Corp | 15,460 | $9.04 萬 | 0.00% | −20−0.1% | 減碼 |
| DRW Securities, LLC | 16,483 | $9.64 萬 | 0.01% | +16,483 | 新進 |
| Nisa Investment Advisors, LLC | 16,878 | $9.87 萬 | 0.00% | −3,620−17.7% | 減碼 |
| Vinva Investment Management Ltd | 11,292 | $10.5 萬 | 0.00% | +11,292 | 新進 |
| Berkshire Money Management, Inc. | 18,800 | $11.0 萬 | 0.01% | +18,800 | 新進 |
| Evanson Asset Management, LLC | 19,500 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Citizens Financial Group Inc | 19,881 | $11.6 萬 | 0.00% | +19,881 | 新進 |
| Integrity Financial Corp | 20,000 | $11.7 萬 | 0.07% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 20,183 | $11.8 萬 | 0.01% | +20,183 | 新進 |
| CWM, LLC | 20,297 | $11.9 萬 | 0.00% | +9,091+81.1% | 加碼 |
| KBC Group NV | 20,494 | $12.0 萬 | 0.00% | +6,885+50.6% | 加碼 |
| Franklin Resources Inc | 20,771 | $12.2 萬 | 0.00% | +10,340+99.1% | 加碼 |
| Cherrydale Wealth Management, LLC | 20,803 | $12.2 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 21,482 | $12.6 萬 | 0.00% | −273−1.3% | 減碼 |
| Corton Capital Inc. | 22,133 | $12.9 萬 | 0.07% | +22,133 | 新進 |
| Group One Trading, L.P. | 22,333 | $13.1 萬 | 0.00% | +22,333 | 新進 |
| 1620 Investment Advisors, Inc. | 22,968 | $13.4 萬 | 0.10% | +698+3.1% | 加碼 |
| Mackenzie Financial Corp | 23,431 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 23,630 | $13.8 萬 | 0.00% | +8,060+51.8% | 加碼 |
| Baker Boyer National Bank | 23,735 | $13.9 萬 | 0.05% | +23,735 | 新進 |
| Allianz Asset Management GmbH | 23,867 | $14.0 萬 | 0.00% | +23,867 | 新進 |
| Bayforest Capital Ltd | 25,000 | $14.6 萬 | 0.18% | +25,000 | 新進 |
| Flaharty Asset Management, LLC | 25,500 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 26,066 | $15.2 萬 | 0.00% | +1,220+4.9% | 加碼 |
| Neuberger Berman Group LLC | 26,320 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 26,977 | $15.8 萬 | 0.00% | +26,977 | 新進 |
| Aigen Investment Management, LP | 28,076 | $16.4 萬 | 0.03% | −18,192−39.3% | 減碼 |
| Essex Financial Services, Inc. | 28,425 | $16.6 萬 | 0.01% | +70+0.2% | 加碼 |
| Freestone Grove Partners LP | 28,754 | $16.8 萬 | 0.00% | +28,754 | 新進 |