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 2 季 13F 持有人
Compass, Inc. 在 2025/6/30 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
- 314
- 較 2025 年第 1 季 +5 家
- 持有股數
- 4.08 億
- 較 2025 年第 1 季 +1,842 萬 (+4.7%)
- 總市值
- $25.7 億
- 較 2025 年第 1 季 −$8.40 億 (−24.7%)
- 新進機構
- 58
- 另有 95 家加碼
- 清倉機構
- 53
- 另有 107 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,705,906 | $4.50 億 | 0.01% | +1,349,143+1.9% | 加碼 |
| FMR LLC | 48,759,148 | $3.06 億 | 0.02% | +8,373,443+20.7% | 加碼 |
| SB Investment Advisers (UK) Ltd | 48,070,273 | $3.02 億 | 2.39% | 00.0% | 不變 |
| BlackRock, Inc. | 34,834,520 | $2.19 億 | 0.00% | +5,905,554+20.4% | 加碼 |
| Citadel Advisors LLC | 13,503,504 | $8,480 萬 | 0.07% | +1,891,710+16.3% | 加碼 |
| Geode Capital Management, LLC | 11,105,884 | $6,975 萬 | 0.00% | +1,178,461+11.9% | 加碼 |
| State Street Corp | 9,729,868 | $6,110 萬 | 0.00% | +1,084,783+12.5% | 加碼 |
| Bank of America Corp | 9,634,749 | $6,051 萬 | 0.00% | +7,094,350+279.3% | 加碼 |
| Goldman Sachs Group Inc | 7,264,747 | $4,562 萬 | 0.01% | +1,968,053+37.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,190,944 | $4,516 萬 | 0.01% | +2,172,422+43.3% | 加碼 |
| Winslow Capital Management, LLC | 6,934,620 | $4,355 萬 | 0.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 6,478,863 | $4,069 萬 | 0.03% | −1,284,299−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 6,093,712 | $3,827 萬 | 0.01% | −282,912−4.4% | 減碼 |
| Kanen Wealth Management LLC | 5,536,655 | $3,477 萬 | 13.30% | −12,500−0.2% | 減碼 |
| Millennium Management LLC | 4,999,048 | $3,139 萬 | 0.03% | +1,296,436+35.0% | 加碼 |
| Nuveen, LLC | 4,501,337 | $2,827 萬 | 0.01% | −950,006−17.4% | 減碼 |
| Morgan Stanley | 4,486,601 | $2,818 萬 | 0.00% | +2,265,199+102.0% | 加碼 |
| Granahan Investment Management Inc | 4,459,171 | $2,800 萬 | 1.14% | −941,067−17.4% | 減碼 |
| Renaissance Technologies LLC | 4,402,295 | $2,765 萬 | 0.04% | +135,995+3.2% | 加碼 |
| J. Goldman & Co LP | 4,363,852 | $2,740 萬 | 0.86% | +2,435,978+126.4% | 加碼 |
| Northern Trust Corp | 4,190,702 | $2,632 萬 | 0.00% | +283,540+7.3% | 加碼 |
| No Street GP LP | 3,375,000 | $2,120 萬 | 1.58% | −523,703−13.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,344,246 | $2,100 萬 | 0.02% | +2,332,834+230.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,304,312 | $2,075 萬 | 0.08% | −564,761−14.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 3,200,000 | $2,010 萬 | 0.78% | −400,000−11.1% | 減碼 |
| Alta Park Capital, LP | 3,164,467 | $1,987 萬 | 2.45% | −509,491−13.9% | 減碼 |
| Tudor Investment Corp Et Al | 2,633,317 | $1,654 萬 | 0.13% | +516,457+24.4% | 加碼 |
| Man Group plc | 2,553,489 | $1,604 萬 | 0.03% | +2,300,712+910.2% | 加碼 |
| Verition Fund Management LLC | 2,522,242 | $1,584 萬 | 0.09% | −540,049−17.6% | 減碼 |
| Marshall Wace, LLP | 2,473,655 | $1,553 萬 | 0.02% | +2,473,655 | 新進 |
| Qube Research & Technologies Ltd | 2,349,932 | $1,476 萬 | 0.02% | −508,360−17.8% | 減碼 |
| Discovery Capital Management, LLC | 2,273,161 | $1,428 萬 | 1.12% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 1,986,093 | $1,247 萬 | 0.54% | +1,020,474+105.7% | 加碼 |
| Metavasi Capital LP | 1,956,004 | $1,228 萬 | 5.46% | −417,262−17.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,930,000 | $1,212 萬 | 0.02% | +1,930,000 | 新進 |
| Algert Global LLC | 1,875,246 | $1,178 萬 | 0.25% | +690,258+58.3% | 加碼 |
| Nixon Capital, LLC | 1,748,126 | $1,098 萬 | 3.57% | +373,939+27.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,663,463 | $1,045 萬 | 0.00% | +535,375+47.5% | 加碼 |
| Cannell Capital LLC | 1,633,870 | $1,026 萬 | 3.21% | −601,903−26.9% | 減碼 |
| Ossiam | 1,439,899 | $904.3 萬 | 0.10% | +1,439,899 | 新進 |
| Balyasny Asset Management LLC | 1,424,946 | $894.9 萬 | 0.02% | −1,317,067−48.0% | 減碼 |
| Bank of New York Mellon Corp | 1,381,689 | $867.7 萬 | 0.00% | +308,737+28.8% | 加碼 |
| Deutsche Bank AG | 1,339,629 | $841.3 萬 | 0.00% | −232,043−14.8% | 減碼 |
| Hennessy Advisors Inc | 1,333,400 | $837.4 萬 | 0.28% | +1,333,400 | 新進 |
| Engineers Gate Manager LP | 1,282,229 | $805.2 萬 | 0.10% | −16,358−1.3% | 減碼 |
| JPMorgan Chase & Co | 1,246,538 | $782.8 萬 | 0.00% | +613,512+96.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,146,533 | $720.0 萬 | 0.01% | −469,147−29.0% | 減碼 |
| Susquehanna International Group, LLP | 1,042,232 | $654.5 萬 | 0.01% | +604,625+138.2% | 加碼 |
| UBS Group AG | 998,259 | $626.9 萬 | 0.00% | −896,933−47.3% | 減碼 |
| Jane Street Group, LLC | 992,281 | $623.2 萬 | 0.01% | −654,616−39.7% | 減碼 |
| Barclays PLC | 965,527 | $606.4 萬 | 0.00% | −376,744−28.1% | 減碼 |
| Invesco Ltd. | 956,580 | $600.7 萬 | 0.00% | +95,470+11.1% | 加碼 |
| Point72 Asset Management, L.P. | 946,300 | $594.3 萬 | 0.01% | +116,000+14.0% | 加碼 |
| Swiss National Bank | 874,500 | $549.2 萬 | 0.00% | +5,200+0.6% | 加碼 |
| First Trust Advisors LP | 812,386 | $510.2 萬 | 0.00% | +154,840+23.5% | 加碼 |
| Two Sigma Investments, LP | 795,763 | $499.7 萬 | 0.01% | +566,502+247.1% | 加碼 |
| EMG Holdings, L.P. | 761,393 | $478.2 萬 | 6.12% | +761,393 | 新進 |
| Royal Bank of Canada | 727,082 | $456.6 萬 | 0.00% | +688,461+1,782.6% | 加碼 |
| Rhumbline Advisers | 667,496 | $419.2 萬 | 0.00% | +146,559+28.1% | 加碼 |
| Hillsdale Investment Management Inc. | 664,500 | $417.3 萬 | 0.15% | −19,400−2.8% | 減碼 |
| Colony Group, LLC | 634,275 | $398.3 萬 | 0.01% | −3,247−0.5% | 減碼 |
| AQR Capital Management LLC | 626,677 | $393.6 萬 | 0.00% | −209,483−25.1% | 減碼 |
| Brighton Jones LLC | 626,584 | $393.5 萬 | 0.11% | −3,051−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 620,777 | $389.8 萬 | 0.04% | −977,523−61.2% | 減碼 |
| Alliancebernstein L.P. | 579,160 | $363.7 萬 | 0.00% | +156,800+37.1% | 加碼 |
| Squarepoint Ops LLC | 561,283 | $352.5 萬 | 0.01% | −66,114−10.5% | 減碼 |
| Union Square Park Capital Management, LLC | 525,000 | $329.7 萬 | 2.87% | +125,000+31.3% | 加碼 |
| Susquehanna Advisors Group, Inc. | 516,198 | $324.2 萬 | 0.13% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 497,750 | $312.6 萬 | 0.16% | −769−0.2% | 減碼 |
| Legal & General Group Plc | 497,063 | $312.2 萬 | 0.00% | +43,468+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 495,822 | $311.4 萬 | 0.00% | −74,827−13.1% | 減碼 |
| Alberta Investment Management Corp | 480,500 | $301.8 萬 | 0.02% | +53,000+12.4% | 加碼 |
| Caption Management, LLC | 468,858 | $294.4 萬 | 0.27% | +468,858 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 445,716 | $279.9 萬 | 0.00% | −1,248,996−73.7% | 減碼 |
| State of Wisconsin Investment Board | 443,872 | $278.8 萬 | 0.01% | −108,750−19.7% | 減碼 |
| Nordea Investment Management AB | 426,488 | $271.2 萬 | 0.00% | +7,811+1.9% | 加碼 |
| Jump Financial, LLC | 431,200 | $270.8 萬 | 0.03% | −578,316−57.3% | 減碼 |
| California State Teachers Retirement System | 424,368 | $266.5 萬 | 0.00% | +6,424+1.5% | 加碼 |
| Two Sigma Advisers, LP | 405,800 | $254.8 萬 | 0.01% | +104,500+34.7% | 加碼 |
| Price T Rowe Associates Inc | 371,354 | $233.3 萬 | 0.00% | +75,136+25.4% | 加碼 |
| Graham Capital Management, L.P. | 366,762 | $230.3 萬 | 0.07% | −85,342−18.9% | 減碼 |
| Manatuck Hill Partners, LLC | 362,900 | $227.9 萬 | 0.86% | −372,900−50.7% | 減碼 |
| Prudential Financial Inc | 337,094 | $211.7 萬 | 0.00% | −2,417,717−87.8% | 減碼 |
| OP Asset Management Ltd | 324,804 | $204.0 萬 | 0.03% | +52,199+19.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 321,407 | $201.8 萬 | 0.01% | +108,823+51.2% | 加碼 |
| Moody National Bank Trust Division | 300,256 | $188.6 萬 | 0.17% | −61,618−17.0% | 減碼 |
| Diker Management LLC | 297,175 | $186.6 萬 | 1.75% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 296,300 | $186.1 萬 | 0.00% | +296,300 | 新進 |
| MetLife Investment Management | 273,014 | $171.5 萬 | 0.01% | +59,129+27.6% | 加碼 |
| Quantbot Technologies LP | 266,120 | $167.1 萬 | 0.04% | +266,120 | 新進 |
| Wells Fargo & Company | 265,084 | $166.5 萬 | 0.00% | +59,214+28.8% | 加碼 |
| LGT Fund Management Co Ltd. | 260,000 | $163.3 萬 | 0.14% | +260,000 | 新進 |
| Intech Investment Management LLC | 253,970 | $159.5 萬 | 0.01% | +26,721+11.8% | 加碼 |
| GW&K Investment Management, LLC | 250,030 | $157.0 萬 | 0.01% | +250,030 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 249,930 | $157.0 萬 | 0.00% | +30,965+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 243,844 | $153.1 萬 | 0.00% | +31,173+14.7% | 加碼 |
| Brevan Howard Capital Management LP | 240,037 | $150.7 萬 | 0.02% | +95,250+65.8% | 加碼 |
| Trexquant Investment LP | 231,277 | $145.2 萬 | 0.02% | +231,277 | 新進 |
| Capital Fund Management S.A. | 229,560 | $144.2 萬 | 0.02% | −101,159−30.6% | 減碼 |
| Revolve Wealth Partners, LLC | 228,823 | $143.7 萬 | 0.19% | +690.0% | 加碼 |