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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 199,215 | $116.5 萬 | 0.00% | +50,384+33.9% | 加碼 |
| SEI Investments Co | 196,842 | $115.2 萬 | 0.00% | +178,012+945.4% | 加碼 |
| Intech Investment Management LLC | 194,681 | $113.9 萬 | 0.01% | +103,605+113.8% | 加碼 |
| Teacher Retirement System of Texas | 192,449 | $112.6 萬 | 0.00% | +92,869+93.3% | 加碼 |
| Janus Henderson Group PLC | 188,650 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 186,951 | $109.4 萬 | 0.00% | −33,115−15.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 184,400 | $107.9 萬 | 0.00% | +184,400 | 新進 |
| State of Wyoming | 184,031 | $107.7 萬 | 0.14% | −72,541−28.3% | 減碼 |
| Corebridge Financial, Inc. | 181,272 | $106.0 萬 | 0.01% | −21,682−10.7% | 減碼 |
| Voleon Capital Management LP | 172,025 | $100.6 萬 | 0.07% | +172,025 | 新進 |
| Kilter Group LLC | 162,198 | $94.9 萬 | 0.62% | +162,198 | 新進 |
| Caption Management, LLC | 153,500 | $89.8 萬 | 0.04% | +153,500 | 新進 |
| Captrust Financial Advisors | 153,280 | $89.7 萬 | 0.00% | +6,466+4.4% | 加碼 |
| Voya Investment Management LLC | 140,430 | $82.2 萬 | 0.00% | −27,381−16.3% | 減碼 |
| Sphera Management Technology Funds Ltd | 135,000 | $79.0 萬 | 0.63% | +135,000 | 新進 |
| Arizona State Retirement System | 124,623 | $72.9 萬 | 0.00% | +8,329+7.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 120,410 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 118,882 | $69.5 萬 | 0.03% | +118,882 | 新進 |
| American Century Companies Inc | 118,292 | $69.2 萬 | 0.00% | +118,292 | 新進 |
| Planning Alternatives Ltd | 113,665 | $66.5 萬 | 0.10% | −50,000−30.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 113,579 | $66.4 萬 | 0.08% | +82,553+266.1% | 加碼 |
| New York State Common Retirement Fund | 107,702 | $63.0 萬 | 0.00% | +9,500+9.7% | 加碼 |
| ProShare Advisors LLC | 102,684 | $60.1 萬 | 0.00% | +30,959+43.2% | 加碼 |
| Navis Wealth Advisors, LLC | 102,664 | $60.1 萬 | 0.66% | 00.0% | 不變 |
| Jennison Associates LLC | 101,734 | $59.5 萬 | 0.00% | −44,344−30.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,991 | $59.1 萬 | 0.00% | +12,233+13.8% | 加碼 |
| Klingman & Associates, LLC | 100,000 | $58.5 萬 | 0.04% | −115,982−53.7% | 減碼 |
| Simplex Trading, LLC | 98,793 | $57.7 萬 | 0.02% | +98,793 | 新進 |
| KLP Kapitalforvaltning AS | 90,900 | $53.2 萬 | 0.00% | +90,900 | 新進 |
| Cetera Investment Advisers | 87,375 | $51.1 萬 | 0.00% | −7,380−7.8% | 減碼 |
| Gotham Asset Management, LLC | 86,285 | $50.5 萬 | 0.00% | +5,885+7.3% | 加碼 |
| Handelsbanken Fonder AB | 85,300 | $49.9 萬 | 0.00% | +37,900+80.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,260 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 84,996 | $49.7 萬 | 0.00% | +48,146+130.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 81,000 | $47.4 萬 | 0.08% | −22,979−22.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 80,860 | $47.3 萬 | 0.00% | +80,860 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 80,214 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 80,094 | $46.9 萬 | 0.00% | +80,094 | 新進 |
| Nebula Research & Development LLC | 76,522 | $44.8 萬 | 0.05% | −54,529−41.6% | 減碼 |
| HSBC Holdings PLC | 71,814 | $42.2 萬 | 0.00% | +26,481+58.4% | 加碼 |
| TFB Advisors LLC | 71,471 | $41.8 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 71,446 | $41.8 萬 | 0.00% | +40,943+134.2% | 加碼 |
| US Bancorp | 69,556 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 69,431 | $40.6 萬 | 0.03% | −3,726−5.1% | 減碼 |
| STRS Ohio | 68,600 | $40.1 萬 | 0.00% | −2,300−3.2% | 減碼 |
| Acadian Asset Management LLC | 67,054 | $39.1 萬 | 0.00% | +41,037+157.7% | 加碼 |
| Boothbay Fund Management, LLC | 65,858 | $38.5 萬 | 0.01% | +2,804+4.4% | 加碼 |
| Joel Isaacson & Co., LLC | 61,730 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 60,912 | $35.6 萬 | 0.00% | +8,334+15.9% | 加碼 |
| Ardsley Advisory Partners LP | 60,000 | $35.1 萬 | 0.07% | +60,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,807 | $35.0 萬 | 0.00% | −1,013,073−94.4% | 減碼 |
| Cresset Asset Management, LLC | 59,595 | $34.9 萬 | 0.00% | −11,704−16.4% | 減碼 |
| Quadrature Capital Ltd | 59,233 | $34.6 萬 | 0.01% | −44,069−42.7% | 減碼 |
| LPL Financial LLC | 57,950 | $33.9 萬 | 0.00% | +2,880+5.2% | 加碼 |
| HRT Financial LP | 56,286 | $32.9 萬 | 0.00% | −58,078−50.8% | 減碼 |
| Cerity Partners LLC | 55,652 | $32.9 萬 | 0.00% | +17,016+44.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 56,177 | $32.9 萬 | 0.10% | +56,177 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 55,374 | $32.4 萬 | 0.00% | +7,558+15.8% | 加碼 |
| Victory Capital Management Inc | 53,224 | $31.1 萬 | 0.00% | +1,152+2.2% | 加碼 |
| Petrus Trust Company, LTA | 53,027 | $31.0 萬 | 0.03% | +24,042+82.9% | 加碼 |
| Oxford Asset Management LLP | 52,723 | $30.8 萬 | 0.14% | +41,017+350.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 51,103 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| WealthCare Investment Partners, LLC | 51,404 | $29.8 萬 | 0.13% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 48,349 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 46,471 | $27.2 萬 | 0.04% | +46,471 | 新進 |
| Moloney Securities Asset Management, LLC | 45,000 | $26.3 萬 | 0.04% | +20,000+80.0% | 加碼 |
| Fieldview Capital Management, LLC | 44,243 | $25.9 萬 | 0.04% | +44,243 | 新進 |
| Penserra Capital Management LLC | 43,899 | $25.6 萬 | 0.00% | −22,332−33.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,924 | $23.9 萬 | 0.00% | +1,275+3.2% | 加碼 |
| Lazard Asset Management LLC | 39,860 | $23.2 萬 | 0.00% | +19,130+92.3% | 加碼 |
| Jain Global LLC | 38,539 | $22.5 萬 | 0.01% | +38,539 | 新進 |
| Ameritas Investment Partners, Inc. | 38,451 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 37,183 | $21.8 萬 | 0.01% | +37,183 | 新進 |
| Equitable Holdings, Inc. | 35,737 | $20.9 萬 | 0.00% | +314+0.9% | 加碼 |
| Virtu Financial LLC | 34,806 | $20.4 萬 | 0.01% | +34,806 | 新進 |
| New York State Teachers Retirement System | 34,464 | $20.2 萬 | 0.00% | +34,464 | 新進 |
| CIBC World Markets Corp | 34,123 | $20.0 萬 | 0.00% | +34,123 | 新進 |
| Wedmont Private Capital | 34,970 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Options Solutions, LLC | 31,306 | $18.3 萬 | 0.08% | −99,664−76.1% | 減碼 |
| Principal Financial Group Inc | 31,050 | $18.2 萬 | 0.00% | −4,232−12.0% | 減碼 |
| Occudo Quantitative Strategies LP | 31,044 | $18.2 萬 | 0.03% | −62,489−66.8% | 減碼 |
| Twinbeech Capital LP | 30,590 | $17.9 萬 | 0.00% | +30,590 | 新進 |
| Sanctuary Advisors, LLC | 23,742 | $17.9 萬 | 0.00% | −1,822−7.1% | 減碼 |
| Vise Technologies, Inc. | 29,676 | $17.4 萬 | 0.01% | +14,383+94.0% | 加碼 |
| Freestone Grove Partners LP | 28,754 | $16.8 萬 | 0.00% | +28,754 | 新進 |
| Essex Financial Services, Inc. | 28,425 | $16.6 萬 | 0.01% | +70+0.2% | 加碼 |
| Aigen Investment Management, LP | 28,076 | $16.4 萬 | 0.03% | −18,192−39.3% | 減碼 |
| Raymond James Financial Inc | 26,977 | $15.8 萬 | 0.00% | +26,977 | 新進 |
| Neuberger Berman Group LLC | 26,320 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 26,066 | $15.2 萬 | 0.00% | +1,220+4.9% | 加碼 |
| Flaharty Asset Management, LLC | 25,500 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Bayforest Capital Ltd | 25,000 | $14.6 萬 | 0.18% | +25,000 | 新進 |
| Allianz Asset Management GmbH | 23,867 | $14.0 萬 | 0.00% | +23,867 | 新進 |
| Baker Boyer National Bank | 23,735 | $13.9 萬 | 0.05% | +23,735 | 新進 |
| Creative Planning | 23,630 | $13.8 萬 | 0.00% | +8,060+51.8% | 加碼 |
| Mackenzie Financial Corp | 23,431 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 22,968 | $13.4 萬 | 0.10% | +698+3.1% | 加碼 |
| Group One Trading, L.P. | 22,333 | $13.1 萬 | 0.00% | +22,333 | 新進 |
| Corton Capital Inc. | 22,133 | $12.9 萬 | 0.07% | +22,133 | 新進 |
| JustInvest LLC | 21,482 | $12.6 萬 | 0.00% | −273−1.3% | 減碼 |