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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 2 季與 2025 年第 1 季比較

持有 Compass, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

COMP 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數3101314+5
股數3.90 億5264.08 億+1,815 萬 (+4.7%)
市值$34.0 億$4,592$25.6 億−$8.41 億 (−24.7%)

1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2025 年第 2 季季末持有 Compass, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 COMP 的機構
機構股數市值佔組合 %
Marshall Wace, LLP2,473,655$1,553 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund1,930,000$1,212 萬0.02%
Ossiam1,439,899$904.3 萬0.10%
Hennessy Advisors Inc1,333,400$837.4 萬0.28%
EMG Holdings, L.P.761,393$478.2 萬6.12%
Caption Management, LLC468,858$294.4 萬0.27%
Canada Pension Plan Investment Board296,300$186.1 萬0.00%
Quantbot Technologies LP266,120$167.1 萬0.04%
LGT Fund Management Co Ltd.260,000$163.3 萬0.14%
GW&K Investment Management, LLC250,030$157.0 萬0.01%
Trexquant Investment LP231,277$145.2 萬0.02%
Amundi147,683$93.5 萬0.00%
Oppenheimer & Co Inc132,200$83.0 萬0.01%
Bryce Point Capital, LLC118,125$74.2 萬0.63%
Greenland Capital Management LP83,376$52.4 萬0.07%
Robeco Institutional Asset Management B.V.52,787$33.2 萬0.00%
Prentice Capital Management, LP50,000$31.4 萬0.52%
DRW Securities, LLC46,890$29.4 萬0.02%
Vise Technologies, Inc.43,393$27.3 萬0.01%
Highland Capital Management, LLC32,678$20.5 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.27,055$17.0 萬0.03%
Capstone Investment Advisors, LLC21,000$13.2 萬0.00%
Winton Group Ltd20,359$12.8 萬0.01%
Kapitalo Investimentos Ltda18,932$11.9 萬0.03%
Forum Financial Management, LP17,998$11.3 萬0.00%
Cache Advisors, LLC15,937$10.0 萬0.03%
Sherbrooke Park Advisers LLC13,694$8.60 萬0.04%
New England Research & Management, Inc.13,525$8.50 萬0.04%
Diametric Capital, LP13,132$8.25 萬0.04%
Entropy Technologies, LP12,400$7.79 萬0.01%
Landmark Investment Partners, L.P.12,157$7.63 萬0.03%
Marex Group plc12,085$7.59 萬0.00%
Flaharty Asset Management, LLC12,000$7.54 萬0.01%
Swiss Life Asset Management Ltd11,983$7.53 萬0.00%
Fiduciary Trust Co11,780$7.40 萬0.00%
Pensionmark Financial Group, LLC11,728$7.37 萬0.00%
DekaBank Deutsche Girozentrale11,250$7.20 萬0.00%
XML Financial, LLC11,185$7.02 萬0.01%
Magnetar Financial LLC10,904$6.85 萬0.00%
Innealta Capital, LLC10,025$6.30 萬0.03%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,440$2.80 萬0.00%
Matrix Trust Co2,209$1.40 萬0.00%
Global Trust Asset Management, LLC2,000$1.26 萬0.01%
Total Investment Management Inc1,150$7,2220.00%
Essential Partners LLC963$6,0480.00%
IFP Advisors, Inc378$2,7380.00%
Quarry LP346$2,1730.00%
Global Retirement Partners, LLC302$1,8970.00%
Legacy Investment Solutions, LLC100$6280.00%
Legacy Wealth Managment, LLC100$6280.00%
JFS Wealth Advisors, LLC72$4530.00%
Twin Peaks Wealth Advisors, LLC44$3730.00%
Fortitude Family Office, LLC30$1880.00%
DiNuzzo Private Wealth, Inc.5$320.00%
HFM Investment Advisors, LLC4$250.00%
Northwestern Mutual Wealth Management Co1$60.00%
Bay Harbor Wealth Management, LLC1$60.00%
Hemington Wealth Management122$00.00%

清倉機構(53 家)

2025 年第 1 季季末持有 Compass, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 COMP 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Driehaus Capital Management LLC8,238,614$7,192 萬
Whale Rock Capital Management LLC3,757,979$3,281 萬
Senvest Management, LLC2,897,511$2,530 萬
Voloridge Investment Management, LLC920,857$803.9 萬
Monashee Investment Management LLC600,000$523.8 萬
Acadian Asset Management LLC552,431$481.8 萬
EAM Global Investors LLC476,671$416.1 萬
Walleye Capital LLC475,718$415.3 萬
EAM Investors, LLC442,297$386.1 萬
Occudo Quantitative Strategies LP374,250$341.7 萬
Jefferies Financial Group Inc.388,050$338.8 萬
Ardsley Advisory Partners LP317,800$277.4 萬
Morgens Waterfall Vintiadis & Co Inc300,000$261.9 萬
Counterpoint Mutual Funds LLC228,737$199.7 萬
Aquatic Capital Management LLC201,194$175.6 萬
Corebridge Financial, Inc.180,430$157.5 萬
Voleon Capital Management LP135,215$118.0 萬
Bayforest Capital Ltd101,909$89.0 萬
HRT Financial LP98,898$86.3 萬
Quadrature Capital Ltd94,442$82.4 萬
Natixis Advisors, L.P.90,625$79.1 萬
Harvest Investment Services, LLC88,404$77.2 萬
Options Solutions, LLC86,313$75.4 萬
Harbour Capital Advisors, LLC84,580$71.3 萬
Aigen Investment Management, LP66,423$58.0 萬
Jennison Associates LLC58,753$51.3 萬
Simplex Trading, LLC52,590$45.9 萬
Fieldview Capital Management, LLC43,166$37.7 萬
Moran Wealth Management, LLC29,437$25.7 萬
Twinbeech Capital LP25,171$22.0 萬
Baader Bank INC21,856$18.9 萬
Aster Capital Management (DIFC) Ltd16,290$14.6 萬
Pallas Capital Advisors LLC13,550$11.8 萬
Commonwealth Equity Services, LLC13,394$11.7 萬
Plato Investment Management Ltd12,444$11.0 萬
Everence Capital Management Inc12,240$10.7 萬
Independent Advisor Alliance11,140$9.73 萬
BI Asset Management Fondsmaeglerselskab A/S6,334$5.50 萬
Picton Mahoney Asset Management4,829$4.20 萬
NewSquare Capital LLC2,631$2.30 萬
Caitong International Asset Management Co., Ltd1,625$1.42 萬
Hexagon Capital Partners LLC1,335$1.17 萬
Coldstream Capital Management Inc1,173$1.02 萬
AdvisorNet Financial, Inc1,000$8,730
Logan Capital Management Inc500$4,365
Jones Financial Companies LLLP311$2,839
True Wealth Design, LLC175$1,528
SWAN Capital LLC120$1,048
Stephens Consulting, LLC120$1,048
Bell Investment Advisors, Inc57$498
Rialto Wealth Management, LLC53$463
Dunhill Financial, LLC22$193
TFC Financial Management2$18

尚未申報 2025 年第 2 季的機構(1 家)

2025 年第 1 季季末持有 Compass, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 COMP、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Lindbrook Capital, LLC526$4,592