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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 季與 2024 年第 4 季比較

持有 Compass, Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

COMP 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數2843310+29
股數3.63 億394.6 萬3.90 億+3,095 萬 (+8.6%)
市值$21.2 億$2,308 萬$34.0 億+$13.0 億 (+62.0%)

3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2025 年第 1 季季末持有 Compass, Inc.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 COMP 的機構
機構股數市值佔組合 %
Nuveen, LLC5,451,343$4,759 萬0.01%
No Street GP LP3,898,703$3,404 萬2.66%
Whale Rock Capital Management LLC3,757,979$3,281 萬0.57%
Jane Street Group, LLC1,646,897$1,438 萬0.03%
EAM Global Investors LLC476,671$416.1 萬1.13%
EAM Investors, LLC442,297$386.1 萬0.67%
Nordea Investment Management AB418,677$363.6 萬0.00%
Morgens Waterfall Vintiadis & Co Inc300,000$261.9 萬2.97%
ExodusPoint Capital Management, LP287,800$251.2 萬0.03%
OP Asset Management Ltd272,605$238.0 萬0.04%
Brevan Howard Capital Management LP144,787$126.4 萬0.04%
Schonfeld Strategic Advisors LLC115,997$101.3 萬0.01%
Clare Market Investments LLC111,450$97.3 萬0.26%
Harbor Capital Advisors, Inc.94,712$82.7 萬0.04%
Natixis Advisors, L.P.90,625$79.1 萬0.00%
Harvest Investment Services, LLC88,404$77.2 萬0.22%
Harbour Capital Advisors, LLC84,580$71.3 萬0.18%
Y-Intercept (Hong Kong) Ltd65,799$57.4 萬0.04%
Elo Mutual Pension Insurance Co46,984$41.0 萬0.01%
Allspring Global Investments Holdings, LLC45,775$40.0 萬0.00%
SG Americas Securities, LLC36,921$32.2 萬0.00%
Virginia Retirement Systems Et Al35,994$31.4 萬0.00%
Wolverine Trading, LLC30,025$27.4 萬0.01%
Moran Wealth Management, LLC29,437$25.7 萬0.01%
Two Sigma Securities, LLC29,177$25.5 萬0.04%
Foundations Investment Advisors, LLC25,976$22.7 萬0.00%
Lesa Sroufe & Co25,089$21.9 萬0.22%
Baader Bank INC21,856$18.9 萬0.02%
Coastal Bridge Advisors, LLC21,162$18.5 萬0.03%
111 Capital19,601$17.1 萬0.03%
Axq Capital, LP18,970$16.6 萬0.07%
Aster Capital Management (DIFC) Ltd16,290$14.6 萬0.03%
Americana Partners, LLC16,658$14.5 萬0.01%
Optimize Financial Inc16,230$14.2 萬0.05%
Empowered Funds, LLC15,945$13.9 萬0.00%
Crown Wealth Group, LLC15,800$13.8 萬0.07%
Quantinno Capital Management LP14,597$12.7 萬0.00%
Kovitz Investment Group Partners, LLC14,438$12.6 萬0.00%
Everence Capital Management Inc12,240$10.7 萬0.01%
Good Life Advisors, LLC11,774$10.3 萬0.01%
Independent Advisor Alliance11,140$9.73 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S6,334$5.50 萬0.00%
Picton Mahoney Asset Management4,829$4.20 萬0.00%
NewSquare Capital LLC2,631$2.30 萬0.00%
Whipplewood Advisors, LLC2,348$2.14 萬0.01%
ORG Partners LLC2,060$1.74 萬0.00%
Mowery & Schoenfeld Wealth Management, LLC1,868$1.63 萬0.03%
Caitong International Asset Management Co., Ltd1,625$1.42 萬0.01%
Coldstream Capital Management Inc1,173$1.02 萬0.00%
AdvisorNet Financial, Inc1,000$8,7300.00%
Quest Partners LLC932$8,1360.00%
Rise Advisors, LLC837$7,3070.00%
Jones Financial Companies LLLP311$2,8390.00%
CIBC Private Wealth Group, LLC281$2,1380.00%
Hughes Financial Services, LLC231$2,0140.00%
Parkside Financial Bank & Trust170$1,4850.00%
SWAN Capital LLC120$1,0480.00%
Stephens Consulting, LLC120$1,0480.00%
Heritage Wealth Advisors115$1,0000.00%
Sierra Ocean, LLC111$9690.00%
Harbour Investments, Inc.100$8730.00%
Skopos Labs, Inc.88$7690.00%
Bell Investment Advisors, Inc57$4980.00%
Rialto Wealth Management, LLC53$4630.00%
TFC Financial Management2$180.00%

清倉機構(36 家)

2024 年第 4 季季末持有 Compass, Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 COMP 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Davidson Kempner Capital Management LP1,200,000$702.0 萬
Marshall Wace, LLP574,812$336.3 萬
G2 Investment Partners Management LLC372,197$217.7 萬
FJ Capital Management LLC356,423$208.5 萬
Canada Pension Plan Investment Board283,900$166.1 萬
Bryce Point Capital, LLC223,997$131.0 萬
Healthcare of Ontario Pension Plan Trust Fund184,400$107.9 萬
Caption Management, LLC153,500$89.8 萬
Quantbot Technologies LP118,882$69.5 萬
Boothbay Fund Management, LLC65,858$38.5 萬
Sherbrooke Park Advisers LLC56,177$32.9 萬
Petrus Trust Company, LTA53,027$31.0 萬
Oxford Asset Management LLP52,723$30.8 萬
Jain Global LLC38,539$22.5 萬
Virtu Financial LLC34,806$20.4 萬
Freestone Grove Partners LP28,754$16.8 萬
Flaharty Asset Management, LLC25,500$14.9 萬
Baker Boyer National Bank23,735$13.9 萬
Divisadero Street Capital Management, LP20,183$11.8 萬
Vinva Investment Management Ltd11,292$10.5 萬
DRW Securities, LLC16,483$9.64 萬
Prentice Capital Management, LP14,678$8.59 萬
Parallax Volatility Advisers, L.P.12,067$7.06 萬
XTX Topco Ltd11,631$6.80 萬
Bleakley Financial Group, LLC11,475$6.71 萬
DekaBank Deutsche Girozentrale11,250$6.40 萬
Guggenheim Capital LLC10,840$6.34 萬
Pathstone Holdings, LLC10,253$6.00 萬
Savant Capital, LLC10,207$5.97 萬
Mercer Global Advisors Inc10,104$5.91 萬
Truist Financial Corp10,000$5.85 萬
Quarry LP673$3,937
PSI Advisors, LLC420$2,457
Trust Co of Vermont300$1,755
Coppell Advisory Solutions LLC100$579
IFP Advisors, Inc45$263

尚未申報 2025 年第 1 季的機構(3 家)

2024 年第 4 季季末持有 Compass, Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 COMP、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC3,915,900$2,291 萬
Vise Technologies, Inc.29,676$17.4 萬
Global Retirement Partners, LLC294$1,720