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。
2025 年第 1 季 13F 持有人
Compass, Inc. 在 2025/3/31 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
- 310
- 較 2024 年第 4 季 +29 家
- 持有股數
- 3.90 億
- 較 2024 年第 4 季 +3,095 萬 (+8.6%)
- 總市值
- $34.0 億
- 較 2024 年第 4 季 +$13.0 億 (+62.0%)
- 新進機構
- 65
- 另有 133 家加碼
- 清倉機構
- 36
- 另有 70 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,356,763 | $6.14 億 | 0.01% | +1,457,604+2.1% | 加碼 |
| SB Investment Advisers (UK) Ltd | 48,070,273 | $4.20 億 | 3.83% | −10,000,000−17.2% | 減碼 |
| FMR LLC | 40,385,705 | $3.53 億 | 0.02% | −3,209,740−7.4% | 減碼 |
| BlackRock, Inc. | 28,928,966 | $2.53 億 | 0.01% | −193,602−0.7% | 減碼 |
| Citadel Advisors LLC | 11,611,794 | $1.01 億 | 0.10% | +7,671,531+194.7% | 加碼 |
| Geode Capital Management, LLC | 9,927,423 | $8,669 萬 | 0.01% | +364,370+3.8% | 加碼 |
| State Street Corp | 8,645,085 | $7,547 萬 | 0.00% | −216,471−2.4% | 減碼 |
| Driehaus Capital Management LLC | 8,238,614 | $7,192 萬 | 0.69% | +4,190,963+103.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,763,162 | $6,777 萬 | 0.05% | +1,889,084+32.2% | 加碼 |
| Winslow Capital Management, LLC | 6,934,620 | $6,054 萬 | 0.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 6,376,624 | $5,567 萬 | 0.01% | +462,689+7.8% | 加碼 |
| Kanen Wealth Management LLC | 5,549,155 | $4,844 萬 | 19.52% | −1,212,200−17.9% | 減碼 |
| Nuveen, LLC | 5,451,343 | $4,759 萬 | 0.01% | +5,451,343 | 新進 |
| Granahan Investment Management Inc | 5,400,238 | $4,714 萬 | 2.35% | +1,371,389+34.0% | 加碼 |
| Goldman Sachs Group Inc | 5,296,694 | $4,624 萬 | 0.01% | +406,473+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,018,522 | $4,382 萬 | 0.01% | +1,919,034+61.9% | 加碼 |
| Renaissance Technologies LLC | 4,266,300 | $3,724 萬 | 0.06% | +682,300+19.0% | 加碼 |
| Northern Trust Corp | 3,907,162 | $3,411 萬 | 0.01% | +88,586+2.3% | 加碼 |
| No Street GP LP | 3,898,703 | $3,404 萬 | 2.66% | +3,898,703 | 新進 |
| Jacobs Levy Equity Management, Inc | 3,869,073 | $3,378 萬 | 0.13% | −2,151,747−35.7% | 減碼 |
| Whale Rock Capital Management LLC | 3,757,979 | $3,281 萬 | 0.57% | +3,757,979 | 新進 |
| Millennium Management LLC | 3,702,612 | $3,232 萬 | 0.03% | +2,195,027+145.6% | 加碼 |
| Alta Park Capital, LP | 3,673,958 | $3,207 萬 | 6.22% | +435,487+13.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 3,600,000 | $3,143 萬 | 1.51% | +1,300,000+56.5% | 加碼 |
| Verition Fund Management LLC | 3,062,291 | $2,673 萬 | 0.15% | +54,049+1.8% | 加碼 |
| Senvest Management, LLC | 2,897,511 | $2,530 萬 | 1.06% | −3,002,976−50.9% | 減碼 |
| Qube Research & Technologies Ltd | 2,858,292 | $2,495 萬 | 0.04% | +421,961+17.3% | 加碼 |
| Prudential Financial Inc | 2,754,811 | $2,405 萬 | 0.03% | +1,530,201+125.0% | 加碼 |
| Balyasny Asset Management LLC | 2,742,013 | $2,394 萬 | 0.06% | +947,893+52.8% | 加碼 |
| Bank of America Corp | 2,540,399 | $2,218 萬 | 0.00% | +1,921,265+310.3% | 加碼 |
| Metavasi Capital LP | 2,373,266 | $2,072 萬 | 13.16% | +475,057+25.0% | 加碼 |
| Discovery Capital Management, LLC | 2,273,161 | $1,984 萬 | 2.37% | 00.0% | 不變 |
| Cannell Capital LLC | 2,235,773 | $1,952 萬 | 6.58% | −629,835−22.0% | 減碼 |
| Morgan Stanley | 2,221,402 | $1,939 萬 | 0.00% | +485,752+28.0% | 加碼 |
| Tudor Investment Corp Et Al | 2,116,860 | $1,848 萬 | 0.16% | +1,584,473+297.6% | 加碼 |
| J. Goldman & Co LP | 1,927,874 | $1,683 萬 | 0.60% | −1,640,943−46.0% | 減碼 |
| UBS Group AG | 1,895,192 | $1,655 萬 | 0.00% | +289,704+18.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,694,712 | $1,479 萬 | 0.02% | +1,082,023+176.6% | 加碼 |
| Jane Street Group, LLC | 1,646,897 | $1,438 萬 | 0.03% | +1,646,897 | 新進 |
| BNP Paribas Arbitrage, SA | 1,615,680 | $1,410 萬 | 0.01% | +1,173,320+265.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,598,300 | $1,395 萬 | 0.18% | +369,299+30.0% | 加碼 |
| Deutsche Bank AG | 1,571,672 | $1,372 萬 | 0.01% | +530,626+51.0% | 加碼 |
| Nixon Capital, LLC | 1,374,187 | $1,200 萬 | 4.15% | +645,978+88.7% | 加碼 |
| Barclays PLC | 1,342,271 | $1,172 萬 | 0.01% | +653,315+94.8% | 加碼 |
| Engineers Gate Manager LP | 1,298,587 | $1,134 萬 | 0.19% | +232,720+21.8% | 加碼 |
| Algert Global LLC | 1,184,988 | $1,034 萬 | 0.26% | +541,607+84.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,128,088 | $984.8 萬 | 0.00% | +210,159+22.9% | 加碼 |
| Bank of New York Mellon Corp | 1,072,952 | $936.7 萬 | 0.00% | +15,981+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,011,412 | $883.0 萬 | 0.01% | −657,438−39.4% | 減碼 |
| Jump Financial, LLC | 1,009,516 | $881.3 萬 | 0.13% | +580,916+135.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 965,619 | $843.0 萬 | 0.39% | +463,492+92.3% | 加碼 |
| Voloridge Investment Management, LLC | 920,857 | $803.9 萬 | 0.03% | +655,239+246.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 902,171 | $787.6 萬 | 0.02% | +112,400+14.2% | 加碼 |
| Swiss National Bank | 869,300 | $758.9 萬 | 0.01% | +24,700+2.9% | 加碼 |
| Invesco Ltd. | 861,110 | $751.7 萬 | 0.00% | +61,445+7.7% | 加碼 |
| AQR Capital Management LLC | 836,160 | $730.0 萬 | 0.01% | −64,413−7.2% | 減碼 |
| Point72 Asset Management, L.P. | 830,300 | $724.9 萬 | 0.02% | −224,887−21.3% | 減碼 |
| Manatuck Hill Partners, LLC | 735,800 | $642.4 萬 | 2.96% | −464,200−38.7% | 減碼 |
| Hillsdale Investment Management Inc. | 683,900 | $597.0 萬 | 0.30% | −137,300−16.7% | 減碼 |
| First Trust Advisors LP | 657,546 | $574.0 萬 | 0.01% | +458,267+230.0% | 加碼 |
| Jupiter Asset Management Ltd | 644,704 | $562.8 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 637,522 | $556.6 萬 | 0.01% | +3,970+0.6% | 加碼 |
| JPMorgan Chase & Co | 633,026 | $552.6 萬 | 0.00% | −1,024,104−61.8% | 減碼 |
| Brighton Jones LLC | 629,635 | $549.7 萬 | 0.18% | −309,685−33.0% | 減碼 |
| Squarepoint Ops LLC | 627,397 | $547.7 萬 | 0.01% | +360,629+135.2% | 加碼 |
| Monashee Investment Management LLC | 600,000 | $523.8 萬 | 0.62% | +220,100+57.9% | 加碼 |
| Russell Investments Group, Ltd. | 570,649 | $498.2 萬 | 0.01% | −198,588−25.8% | 減碼 |
| State of Wisconsin Investment Board | 552,622 | $482.4 萬 | 0.01% | −46,384−7.7% | 減碼 |
| Acadian Asset Management LLC | 552,431 | $481.8 萬 | 0.01% | +485,377+723.9% | 加碼 |
| Rhumbline Advisers | 520,937 | $454.8 萬 | 0.00% | +25,005+5.0% | 加碼 |
| Susquehanna Advisors Group, Inc. | 516,198 | $450.6 萬 | 0.29% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 498,519 | $435.2 萬 | 0.25% | +320.0% | 加碼 |
| EAM Global Investors LLC | 476,671 | $416.1 萬 | 1.13% | +476,671 | 新進 |
| Walleye Capital LLC | 475,718 | $415.3 萬 | 0.05% | +222,356+87.8% | 加碼 |
| Legal & General Group Plc | 453,595 | $395.8 萬 | 0.00% | +23,962+5.6% | 加碼 |
| Graham Capital Management, L.P. | 452,104 | $394.7 萬 | 0.13% | +36,435+8.8% | 加碼 |
| EAM Investors, LLC | 442,297 | $386.1 萬 | 0.67% | +442,297 | 新進 |
| Susquehanna International Group, LLP | 437,607 | $382.0 萬 | 0.01% | +184,460+72.9% | 加碼 |
| Alberta Investment Management Corp | 427,500 | $373.2 萬 | 0.03% | +205,300+92.4% | 加碼 |
| Alliancebernstein L.P. | 422,360 | $368.7 萬 | 0.00% | −5,300−1.2% | 減碼 |
| California State Teachers Retirement System | 417,944 | $364.9 萬 | 0.00% | +21,078+5.3% | 加碼 |
| Nordea Investment Management AB | 418,677 | $363.6 萬 | 0.00% | +418,677 | 新進 |
| Union Square Park Capital Management, LLC | 400,000 | $349.2 萬 | 3.84% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 374,250 | $341.7 萬 | 0.45% | +343,206+1,105.5% | 加碼 |
| Jefferies Financial Group Inc. | 388,050 | $338.8 萬 | 0.06% | +123,233+46.5% | 加碼 |
| Moody National Bank Trust Division | 361,874 | $315.9 萬 | 0.33% | +123,343+51.7% | 加碼 |
| Capital Fund Management S.A. | 330,719 | $288.7 萬 | 0.04% | +17,083+5.4% | 加碼 |
| Prelude Capital Management, LLC | 327,856 | $286.2 萬 | 0.29% | +36,586+12.6% | 加碼 |
| Ardsley Advisory Partners LP | 317,800 | $277.4 萬 | 0.64% | +257,800+429.7% | 加碼 |
| Two Sigma Advisers, LP | 301,300 | $263.0 萬 | 0.01% | −9,400−3.0% | 減碼 |
| Citigroup Inc | 300,019 | $261.9 萬 | 0.00% | −1,016,715−77.2% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 300,000 | $261.9 萬 | 2.97% | +300,000 | 新進 |
| Diker Management LLC | 297,175 | $259.4 萬 | 3.11% | −100,000−25.2% | 減碼 |
| Price T Rowe Associates Inc | 296,218 | $258.6 萬 | 0.00% | +23,184+8.5% | 加碼 |
| ExodusPoint Capital Management, LP | 287,800 | $251.2 萬 | 0.03% | +287,800 | 新進 |
| State of Wyoming | 275,777 | $240.8 萬 | 0.32% | +91,746+49.9% | 加碼 |
| OP Asset Management Ltd | 272,605 | $238.0 萬 | 0.04% | +272,605 | 新進 |
| Los Angeles Capital Management LLC | 266,610 | $232.8 萬 | 0.01% | −2,610−1.0% | 減碼 |
| Dark Forest Capital Management LP | 256,445 | $223.9 萬 | 0.10% | +209,974+451.8% | 加碼 |
| Man Group plc | 252,777 | $220.7 萬 | 0.01% | −22,062−8.0% | 減碼 |