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 +1,815 萬 (+4.7%)
- 總市值
- $25.6 億
- 較 2025 年第 1 季 −$8.41 億 (−24.7%)
- 新進機構
- 58
- 另有 96 家加碼
- 清倉機構
- 53
- 另有 106 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 | $48.3 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 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 |
|---|---|---|---|---|---|
| Optimize Financial Inc | 16,116 | $10.1 萬 | 0.06% | −114−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 16,878 | $10.6 萬 | 0.00% | −799−4.5% | 減碼 |
| 111 Capital | 17,132 | $10.8 萬 | 0.02% | −2,469−12.6% | 減碼 |
| Forum Financial Management, LP | 17,998 | $11.3 萬 | 0.00% | +17,998 | 新進 |
| Kovitz Investment Group Partners, LLC | 18,011 | $11.3 萬 | 0.00% | +3,573+24.7% | 加碼 |
| Kapitalo Investimentos Ltda | 18,932 | $11.9 萬 | 0.03% | +18,932 | 新進 |
| 1620 Investment Advisors, Inc. | 19,367 | $12.2 萬 | 0.09% | −3,445−15.1% | 減碼 |
| Mariner, LLC | 19,382 | $12.2 萬 | 0.00% | +1,505+8.4% | 加碼 |
| Evanson Asset Management, LLC | 19,500 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Citizens Financial Group Inc | 19,957 | $12.5 萬 | 0.00% | +76+0.4% | 加碼 |
| Integrity Financial Corp | 20,000 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 20,359 | $12.8 萬 | 0.01% | +20,359 | 新進 |
| Americana Partners, LLC | 20,779 | $13.0 萬 | 0.00% | +4,121+24.7% | 加碼 |
| Capstone Investment Advisors, LLC | 21,000 | $13.2 萬 | 0.00% | +21,000 | 新進 |
| EP Wealth Advisors, LLC | 21,271 | $13.4 萬 | 0.00% | +621+3.0% | 加碼 |
| Wedmont Private Capital | 20,690 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 21,782 | $13.7 萬 | 0.00% | −17,791−45.0% | 減碼 |
| SG Americas Securities, LLC | 23,043 | $14.5 萬 | 0.00% | −13,878−37.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 23,236 | $14.6 萬 | 0.01% | +2,074+9.8% | 加碼 |
| Mackenzie Financial Corp | 23,431 | $14.7 萬 | 0.00% | −20,478−46.6% | 減碼 |
| Sanctuary Advisors, LLC | 24,180 | $15.2 萬 | 0.00% | +723+3.1% | 加碼 |
| Lesa Sroufe & Co | 25,089 | $15.8 萬 | 0.15% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 25,976 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 26,646 | $16.7 萬 | 0.02% | −2,531−8.7% | 減碼 |
| Raymond James Financial Inc | 27,014 | $17.0 萬 | 0.00% | −1,198−4.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 27,055 | $17.0 萬 | 0.03% | +27,055 | 新進 |
| Neuberger Berman Group LLC | 27,737 | $17.4 萬 | 0.00% | −2,553−8.4% | 減碼 |
| Essex Financial Services, Inc. | 28,351 | $17.8 萬 | 0.01% | −15−0.1% | 減碼 |
| JustInvest LLC | 29,085 | $18.3 萬 | 0.00% | −1,157−3.8% | 減碼 |
| Creative Planning | 31,014 | $19.5 萬 | 0.00% | −13,302−30.0% | 減碼 |
| Principal Financial Group Inc | 32,433 | $20.4 萬 | 0.00% | +3,040+10.3% | 加碼 |
| Highland Capital Management, LLC | 32,678 | $20.5 萬 | 0.01% | +32,678 | 新進 |
| New York State Teachers Retirement System | 33,457 | $21.0 萬 | 0.00% | +116+0.3% | 加碼 |
| Xponance, Inc. | 35,098 | $22.0 萬 | 0.00% | +7,394+26.7% | 加碼 |
| Clare Market Investments LLC | 35,150 | $22.1 萬 | 0.05% | −76,300−68.5% | 減碼 |
| Equitable Holdings, Inc. | 35,737 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 36,038 | $22.6 萬 | 0.00% | −2,985−7.6% | 減碼 |
| Virginia Retirement Systems Et Al | 35,994 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 35,383 | $22.7 萬 | 0.01% | +5,358+17.8% | 加碼 |
| Corton Capital Inc. | 36,506 | $22.9 萬 | 0.27% | +14,438+65.4% | 加碼 |
| Ameriprise Financial Inc | 36,770 | $23.1 萬 | 0.00% | −123,534−77.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 42,350 | $26.6 萬 | 0.00% | −3,425−7.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 43,257 | $27.2 萬 | 0.02% | −14,870−25.6% | 減碼 |
| Vise Technologies, Inc. | 43,393 | $27.3 萬 | 0.01% | +43,393 | 新進 |
| HSBC Holdings PLC | 44,285 | $27.7 萬 | 0.00% | −60,439−57.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 46,557 | $29.2 萬 | 0.01% | +9,299+25.0% | 加碼 |
| DRW Securities, LLC | 46,890 | $29.4 萬 | 0.02% | +46,890 | 新進 |
| Public Employees Retirement Association of Colorado | 48,349 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 49,628 | $31.2 萬 | 0.01% | −16,171−24.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 49,794 | $31.3 萬 | 0.01% | +26,344+112.3% | 加碼 |
| Prentice Capital Management, LP | 50,000 | $31.4 萬 | 0.52% | +50,000 | 新進 |
| Ieq Capital, LLC | 50,850 | $31.9 萬 | 0.00% | −70,881−58.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 51,103 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| WealthCare Investment Partners, LLC | 51,404 | $33.0 萬 | 0.12% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 52,787 | $33.2 萬 | 0.00% | +52,787 | 新進 |
| US Bancorp | 53,785 | $33.8 萬 | 0.00% | −4,784−8.2% | 減碼 |
| Cresset Asset Management, LLC | 55,630 | $34.9 萬 | 0.00% | −4,759−7.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 54,944 | $35.3 萬 | 0.00% | −5,254−8.7% | 減碼 |
| CIBC World Markets Corp | 56,186 | $35.3 萬 | 0.00% | −25,536−31.2% | 減碼 |
| Group One Trading, L.P. | 57,215 | $35.9 萬 | 0.01% | −39,160−40.6% | 減碼 |
| Stifel Financial Corp | 57,260 | $36.0 萬 | 0.00% | +39,911+230.0% | 加碼 |
| Cerity Partners LLC | 61,133 | $38.4 萬 | 0.00% | −6,265−9.3% | 減碼 |
| Joel Isaacson & Co., LLC | 61,730 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 64,726 | $40.6 萬 | 0.00% | −8,362−11.4% | 減碼 |
| Axq Capital, LP | 67,927 | $42.7 萬 | 0.14% | +48,957+258.1% | 加碼 |
| TFB Advisors LLC | 71,471 | $44.9 萬 | 0.12% | 00.0% | 不變 |
| State of Wyoming | 72,062 | $45.3 萬 | 0.06% | −203,715−73.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,734 | $45.7 萬 | 0.00% | −829,437−91.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 77,960 | $49.0 萬 | 0.00% | −5,071−6.1% | 減碼 |
| Cetera Investment Advisers | 79,666 | $50.0 萬 | 0.00% | −4,069−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 82,063 | $51.5 萬 | 0.00% | −930−1.1% | 減碼 |
| Greenland Capital Management LP | 83,376 | $52.4 萬 | 0.07% | +83,376 | 新進 |
| LPL Financial LLC | 84,951 | $53.3 萬 | 0.00% | +1,710+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,260 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 86,000 | $54.0 萬 | 0.00% | +17,400+25.4% | 加碼 |
| Los Angeles Capital Management LLC | 90,307 | $56.7 萬 | 0.00% | −176,303−66.1% | 減碼 |
| Jupiter Asset Management Ltd | 91,208 | $57.3 萬 | 0.00% | −553,496−85.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,998 | $58.4 萬 | 0.00% | −24,159−20.6% | 減碼 |
| ProShare Advisors LLC | 93,508 | $58.7 萬 | 0.00% | +13,777+17.3% | 加碼 |
| KLP Kapitalforvaltning AS | 97,700 | $61.4 萬 | 0.00% | +3,000+3.2% | 加碼 |
| Franklin Resources Inc | 97,977 | $61.5 萬 | 0.00% | +76,040+346.6% | 加碼 |
| Handelsbanken Fonder AB | 99,300 | $62.4 萬 | 0.00% | +14,000+16.4% | 加碼 |
| ExodusPoint Capital Management, LP | 100,598 | $63.2 萬 | 0.01% | −187,202−65.0% | 減碼 |
| Nebula Research & Development LLC | 102,200 | $64.2 萬 | 0.05% | −72,454−41.5% | 減碼 |
| Navis Wealth Advisors, LLC | 102,664 | $64.5 萬 | 0.54% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 103,251 | $64.8 萬 | 0.01% | +22,391+27.7% | 加碼 |
| Victory Capital Management Inc | 109,445 | $68.7 萬 | 0.00% | +55,721+103.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 112,010 | $70.3 萬 | 0.01% | −2,500−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 115,375 | $72.5 萬 | 0.01% | −622−0.5% | 減碼 |
| American Century Companies Inc | 116,689 | $73.3 萬 | 0.00% | −25,373−17.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 116,712 | $73.3 萬 | 0.01% | +69,728+148.4% | 加碼 |
| Bryce Point Capital, LLC | 118,125 | $74.2 萬 | 0.63% | +118,125 | 新進 |
| Sphera Management Technology Funds Ltd | 120,000 | $75.4 萬 | 0.46% | 00.0% | 不變 |
| HighTower Advisors, LLC | 121,973 | $76.6 萬 | 0.00% | −2,220−1.8% | 減碼 |
| Voya Investment Management LLC | 124,746 | $78.3 萬 | 0.00% | +26,196+26.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 131,344 | $82.5 萬 | 0.11% | +46,072+54.0% | 加碼 |
| Oppenheimer & Co Inc | 132,200 | $83.0 萬 | 0.01% | +132,200 | 新進 |
| Arizona State Retirement System | 133,569 | $83.9 萬 | 0.00% | +4,866+3.8% | 加碼 |
| IMC-Chicago, LLC | 134,586 | $84.5 萬 | 0.02% | +25,461+23.3% | 加碼 |
| New York State Common Retirement Fund | 144,302 | $90.6 萬 | 0.00% | +36,600+34.0% | 加碼 |