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 | $48.3 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 |
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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 229,261 | $200.1 萬 | 0.00% | −98,370−30.0% | 減碼 |
| Revolve Wealth Partners, LLC | 228,754 | $199.7 萬 | 0.29% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 228,737 | $199.7 萬 | 0.29% | +115,158+101.4% | 加碼 |
| Intech Investment Management LLC | 227,249 | $198.4 萬 | 0.02% | +32,568+16.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 218,965 | $191.2 萬 | 0.00% | +11,498+5.5% | 加碼 |
| MetLife Investment Management | 213,885 | $186.7 萬 | 0.01% | −11,826−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 212,671 | $185.7 萬 | 0.00% | +25,720+13.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 212,584 | $185.6 萬 | 0.01% | −120,616−36.2% | 減碼 |
| Wells Fargo & Company | 205,870 | $179.7 萬 | 0.00% | +6,655+3.3% | 加碼 |
| Aquatic Capital Management LLC | 201,194 | $175.6 萬 | 0.04% | −34,375−14.6% | 減碼 |
| Janus Henderson Group PLC | 188,650 | $172.1 萬 | 0.00% | 00.0% | 不變 |
| Planning Alternatives Ltd | 180,586 | $157.7 萬 | 0.24% | +66,921+58.9% | 加碼 |
| Corebridge Financial, Inc. | 180,430 | $157.5 萬 | 0.01% | −842−0.5% | 減碼 |
| Nebula Research & Development LLC | 174,654 | $152.5 萬 | 0.14% | +98,132+128.2% | 加碼 |
| Klingman & Associates, LLC | 172,325 | $150.4 萬 | 0.09% | +72,325+72.3% | 加碼 |
| Ameriprise Financial Inc | 160,304 | $139.9 萬 | 0.00% | +75,308+88.6% | 加碼 |
| Captrust Financial Advisors | 159,740 | $139.5 萬 | 0.00% | +6,460+4.2% | 加碼 |
| Kilter Group LLC | 154,084 | $134.5 萬 | 0.88% | −8,114−5.0% | 減碼 |
| Teacher Retirement System of Texas | 151,058 | $131.9 萬 | 0.01% | −41,391−21.5% | 減碼 |
| Thrivent Financial for Lutherans | 148,364 | $129.5 萬 | 0.00% | −60,200−28.9% | 減碼 |
| Brevan Howard Capital Management LP | 144,787 | $126.4 萬 | 0.04% | +144,787 | 新進 |
| American Century Companies Inc | 142,062 | $124.0 萬 | 0.00% | +23,770+20.1% | 加碼 |
| SEI Investments Co | 141,999 | $124.0 萬 | 0.00% | −54,843−27.9% | 減碼 |
| Voleon Capital Management LP | 135,215 | $118.0 萬 | 0.09% | −36,810−21.4% | 減碼 |
| Arizona State Retirement System | 128,703 | $112.4 萬 | 0.01% | +4,080+3.3% | 加碼 |
| HighTower Advisors, LLC | 124,193 | $108.4 萬 | 0.00% | −369,236−74.8% | 減碼 |
| Ieq Capital, LLC | 121,731 | $106.3 萬 | 0.01% | +41,637+52.0% | 加碼 |
| Sphera Management Technology Funds Ltd | 120,000 | $104.8 萬 | 0.83% | −15,000−11.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,157 | $102.3 萬 | 0.00% | +16,166+16.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 115,997 | $101.3 萬 | 0.01% | +115,997 | 新進 |
| Douglass Winthrop Advisors, LLC | 114,510 | $100.0 萬 | 0.02% | −5,900−4.9% | 減碼 |
| Clare Market Investments LLC | 111,450 | $97.3 萬 | 0.26% | +111,450 | 新進 |
| IMC-Chicago, LLC | 109,125 | $95.3 萬 | 0.04% | +71,942+193.5% | 加碼 |
| New York State Common Retirement Fund | 107,702 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 104,724 | $91.3 萬 | 0.00% | +32,910+45.8% | 加碼 |
| Navis Wealth Advisors, LLC | 102,664 | $89.6 萬 | 0.88% | 00.0% | 不變 |
| Bayforest Capital Ltd | 101,909 | $89.0 萬 | 0.39% | +76,909+307.6% | 加碼 |
| HRT Financial LP | 98,898 | $86.3 萬 | 0.01% | +42,612+75.7% | 加碼 |
| Voya Investment Management LLC | 98,550 | $86.0 萬 | 0.00% | −41,880−29.8% | 減碼 |
| Group One Trading, L.P. | 96,375 | $84.1 萬 | 0.04% | +74,042+331.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 94,712 | $82.7 萬 | 0.04% | +94,712 | 新進 |
| KLP Kapitalforvaltning AS | 94,700 | $82.7 萬 | 0.00% | +3,800+4.2% | 加碼 |
| Quadrature Capital Ltd | 94,442 | $82.4 萬 | 0.02% | +35,209+59.4% | 加碼 |
| Natixis Advisors, L.P. | 90,625 | $79.1 萬 | 0.00% | +90,625 | 新進 |
| Harvest Investment Services, LLC | 88,404 | $77.2 萬 | 0.22% | +88,404 | 新進 |
| Options Solutions, LLC | 86,313 | $75.4 萬 | 0.36% | +55,007+175.7% | 加碼 |
| Handelsbanken Fonder AB | 85,300 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 85,272 | $74.5 萬 | 0.11% | +4,272+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,260 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 83,735 | $73.1 萬 | 0.00% | −3,640−4.2% | 減碼 |
| Gotham Asset Management, LLC | 83,374 | $72.8 萬 | 0.01% | −2,911−3.4% | 減碼 |
| LPL Financial LLC | 83,241 | $72.7 萬 | 0.00% | +25,291+43.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,031 | $72.5 萬 | 0.00% | +2,817+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 82,993 | $72.5 萬 | 0.00% | +11,547+16.2% | 加碼 |
| CIBC World Markets Corp | 81,722 | $71.3 萬 | 0.01% | +47,599+139.5% | 加碼 |
| Harbour Capital Advisors, LLC | 84,580 | $71.3 萬 | 0.18% | +84,580 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 80,860 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 79,731 | $69.6 萬 | 0.00% | −22,953−22.4% | 減碼 |
| Pictet Asset Management Holding SA | 73,088 | $63.8 萬 | 0.00% | +12,176+20.0% | 加碼 |
| TFB Advisors LLC | 71,471 | $62.4 萬 | 0.18% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,273 | $61.3 萬 | 0.00% | +10,466+17.5% | 加碼 |
| STRS Ohio | 68,600 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 67,398 | $58.8 萬 | 0.00% | +11,746+21.1% | 加碼 |
| Aigen Investment Management, LP | 66,423 | $58.0 萬 | 0.09% | +38,347+136.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 65,799 | $57.4 萬 | 0.04% | +65,799 | 新進 |
| Joel Isaacson & Co., LLC | 61,730 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 60,389 | $52.7 萬 | 0.00% | +794+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 60,198 | $52.6 萬 | 0.00% | +4,824+8.7% | 加碼 |
| Jennison Associates LLC | 58,753 | $51.3 萬 | 0.00% | −42,981−42.2% | 減碼 |
| US Bancorp | 58,569 | $51.1 萬 | 0.00% | −10,987−15.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 58,127 | $50.7 萬 | 0.04% | −11,304−16.3% | 減碼 |
| Victory Capital Management Inc | 53,724 | $46.9 萬 | 0.00% | +500+0.9% | 加碼 |
| Simplex Trading, LLC | 52,590 | $45.9 萬 | 0.02% | −46,203−46.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 51,103 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 51,077 | $44.5 萬 | 0.00% | +11,217+28.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,349 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 46,984 | $41.0 萬 | 0.01% | +46,984 | 新進 |
| Allspring Global Investments Holdings, LLC | 45,775 | $40.0 萬 | 0.00% | +45,775 | 新進 |
| Creative Planning | 44,316 | $38.7 萬 | 0.00% | +20,686+87.5% | 加碼 |
| Mackenzie Financial Corp | 43,909 | $38.3 萬 | 0.00% | +20,478+87.4% | 加碼 |
| Fieldview Capital Management, LLC | 43,166 | $37.7 萬 | 0.05% | −1,077−2.4% | 減碼 |
| WealthCare Investment Partners, LLC | 51,404 | $35.3 萬 | 0.15% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 39,573 | $34.5 萬 | 0.00% | −1,351−3.3% | 減碼 |
| Penserra Capital Management LLC | 39,023 | $34.0 萬 | 0.01% | −4,876−11.1% | 減碼 |
| Royal Bank of Canada | 38,621 | $33.7 萬 | 0.00% | +27,165+237.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,258 | $32.5 萬 | 0.01% | −1,193−3.1% | 減碼 |
| SG Americas Securities, LLC | 36,921 | $32.2 萬 | 0.00% | +36,921 | 新進 |
| Virginia Retirement Systems Et Al | 35,994 | $31.4 萬 | 0.00% | +35,994 | 新進 |
| Equitable Holdings, Inc. | 35,737 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 33,341 | $29.1 萬 | 0.00% | −1,123−3.3% | 減碼 |
| CWM, LLC | 33,273 | $29.0 萬 | 0.00% | +12,976+63.9% | 加碼 |
| Wolverine Trading, LLC | 30,025 | $27.4 萬 | 0.01% | +30,025 | 新進 |
| Neuberger Berman Group LLC | 30,290 | $26.4 萬 | 0.00% | +3,970+15.1% | 加碼 |
| JustInvest LLC | 30,242 | $26.4 萬 | 0.00% | +8,760+40.8% | 加碼 |
| Parallel Advisors, LLC | 29,752 | $26.0 萬 | 0.01% | +16,768+129.1% | 加碼 |
| Moran Wealth Management, LLC | 29,437 | $25.7 萬 | 0.01% | +29,437 | 新進 |
| Principal Financial Group Inc | 29,393 | $25.7 萬 | 0.00% | −1,657−5.3% | 減碼 |
| Two Sigma Securities, LLC | 29,177 | $25.5 萬 | 0.04% | +29,177 | 新進 |
| Essex Financial Services, Inc. | 28,366 | $24.8 萬 | 0.02% | −59−0.2% | 減碼 |
| Raymond James Financial Inc | 28,212 | $24.6 萬 | 0.00% | +1,235+4.6% | 加碼 |