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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 21,000 | $13.2 萬 | 0.00% | +21,000 | 新進 |
| Americana Partners, LLC | 20,779 | $13.0 萬 | 0.00% | +4,121+24.7% | 加碼 |
| Winton Group Ltd | 20,359 | $12.8 萬 | 0.01% | +20,359 | 新進 |
| Integrity Financial Corp | 20,000 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Citizens Financial Group Inc | 19,957 | $12.5 萬 | 0.00% | +76+0.4% | 加碼 |
| Evanson Asset Management, LLC | 19,500 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 19,382 | $12.2 萬 | 0.00% | +1,505+8.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 19,367 | $12.2 萬 | 0.09% | −3,445−15.1% | 減碼 |
| Kapitalo Investimentos Ltda | 18,932 | $11.9 萬 | 0.03% | +18,932 | 新進 |
| Kovitz Investment Group Partners, LLC | 18,011 | $11.3 萬 | 0.00% | +3,573+24.7% | 加碼 |
| Forum Financial Management, LP | 17,998 | $11.3 萬 | 0.00% | +17,998 | 新進 |
| 111 Capital | 17,132 | $10.8 萬 | 0.02% | −2,469−12.6% | 減碼 |
| Nisa Investment Advisors, LLC | 16,878 | $10.6 萬 | 0.00% | −799−4.5% | 減碼 |
| Optimize Financial Inc | 16,116 | $10.1 萬 | 0.06% | −114−0.7% | 減碼 |
| Cache Advisors, LLC | 15,937 | $10.0 萬 | 0.03% | +15,937 | 新進 |
| KBC Group NV | 15,858 | $10.0 萬 | 0.00% | −4,636−22.6% | 減碼 |
| Crown Wealth Group, LLC | 15,800 | $9.92 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 15,632 | $9.80 萬 | 0.00% | −17,641−53.0% | 減碼 |
| Brucke Financial, Inc. | 15,448 | $9.70 萬 | 0.07% | +873+6.0% | 加碼 |
| Verum Partners LLC | 15,267 | $9.59 萬 | 0.02% | −238−1.5% | 減碼 |
| Empowered Funds, LLC | 15,236 | $9.57 萬 | 0.00% | −709−4.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 14,900 | $9.36 萬 | 0.01% | −10,100−40.4% | 減碼 |
| Berkshire Money Management, Inc. | 14,800 | $9.29 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 14,340 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 14,000 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 13,694 | $8.60 萬 | 0.04% | +13,694 | 新進 |
| New England Research & Management, Inc. | 13,525 | $8.50 萬 | 0.04% | +13,525 | 新進 |
| Diametric Capital, LP | 13,132 | $8.25 萬 | 0.04% | +13,132 | 新進 |
| Amalgamated Bank | 13,015 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Cherrydale Wealth Management, LLC | 13,000 | $8.16 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 12,501 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 12,400 | $7.79 萬 | 0.01% | +12,400 | 新進 |
| Point72 (DIFC) Ltd | 12,215 | $7.67 萬 | 0.01% | +10,041+461.9% | 加碼 |
| Landmark Investment Partners, L.P. | 12,157 | $7.63 萬 | 0.03% | +12,157 | 新進 |
| Marex Group plc | 12,085 | $7.59 萬 | 0.00% | +12,085 | 新進 |
| Flaharty Asset Management, LLC | 12,000 | $7.54 萬 | 0.01% | +12,000 | 新進 |
| Swiss Life Asset Management Ltd | 11,983 | $7.53 萬 | 0.00% | +11,983 | 新進 |
| Fiduciary Trust Co | 11,780 | $7.40 萬 | 0.00% | +11,780 | 新進 |
| Pensionmark Financial Group, LLC | 11,728 | $7.37 萬 | 0.00% | +11,728 | 新進 |
| Good Life Advisors, LLC | 11,474 | $7.21 萬 | 0.00% | −300−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,250 | $7.20 萬 | 0.00% | +11,250 | 新進 |
| Allianz Asset Management GmbH | 11,368 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 11,185 | $7.02 萬 | 0.01% | +11,185 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,082 | $6.96 萬 | 0.00% | −59,191−84.2% | 減碼 |
| Magnetar Financial LLC | 10,904 | $6.85 萬 | 0.00% | +10,904 | 新進 |
| Gotham Asset Management, LLC | 10,498 | $6.59 萬 | 0.00% | −72,876−87.4% | 減碼 |
| Innealta Capital, LLC | 10,025 | $6.30 萬 | 0.03% | +10,025 | 新進 |
| Meeder Asset Management Inc | 8,089 | $5.08 萬 | 0.00% | −138−1.7% | 減碼 |
| Quest Partners LLC | 7,818 | $4.91 萬 | 0.00% | +6,886+738.8% | 加碼 |
| Lazard Asset Management LLC | 4,902 | $3.00 萬 | 0.00% | −46,175−90.4% | 減碼 |
| Parallel Advisors, LLC | 4,733 | $2.97 萬 | 0.00% | −25,019−84.1% | 減碼 |
| Public Employees Retirement System of Ohio | 4,731 | $2.97 萬 | 0.00% | −646−12.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,440 | $2.80 萬 | 0.00% | +4,440 | 新進 |
| MB, Levis & Associates, LLC | 4,300 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 3,500 | $2.22 萬 | 0.00% | +1,440+69.9% | 加碼 |
| Optiver Holding B.V. | 3,459 | $2.17 萬 | 0.00% | +715+26.1% | 加碼 |
| Comerica Bank | 3,241 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,148 | $2.00 萬 | 0.01% | −15,617−83.2% | 減碼 |
| Federated Hermes, Inc. | 3,025 | $1.90 萬 | 0.00% | −4−0.1% | 減碼 |
| Bokf, NA | 2,295 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 2,280 | $1.43 萬 | 0.01% | −68−2.9% | 減碼 |
| Matrix Trust Co | 2,209 | $1.40 萬 | 0.00% | +2,209 | 新進 |
| SBI Securities Co., Ltd. | 2,185 | $1.37 萬 | 0.00% | −248−10.2% | 減碼 |
| Global Trust Asset Management, LLC | 2,000 | $1.26 萬 | 0.01% | +2,000 | 新進 |
| Mowery & Schoenfeld Wealth Management, LLC | 1,868 | $1.17 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 1,500 | $9,420 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,337 | $8,397 | 0.00% | +617+85.7% | 加碼 |
| Private Wealth Management Group, LLC | 1,162 | $7,298 | 0.00% | 00.0% | 不變 |
| Total Investment Management Inc | 1,150 | $7,222 | 0.00% | +1,150 | 新進 |
| Valley National Advisers Inc | 1,200 | $7,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,102 | $6,921 | 0.00% | +720+188.5% | 加碼 |
| Essential Partners LLC | 963 | $6,048 | 0.00% | +963 | 新進 |
| Smartleaf Asset Management LLC | 886 | $5,679 | 0.00% | +144+19.4% | 加碼 |
| Rothschild Investment LLC | 840 | $5,275 | 0.00% | +235+38.8% | 加碼 |
| Rise Advisors, LLC | 837 | $5,256 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 744 | $4,672 | 0.00% | −1,434−65.8% | 減碼 |
| South State Corp. | 682 | $4,283 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 572 | $3,592 | 0.00% | −59−9.4% | 減碼 |
| SRS Capital Advisors, Inc. | 516 | $3,240 | 0.00% | −3,086−85.7% | 減碼 |
| IFP Advisors, Inc | 378 | $2,738 | 0.00% | +378 | 新進 |
| Legacy Bridge, LLC | 400 | $2,512 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 376 | $2,361 | 0.00% | 00.0% | 不變 |
| Quarry LP | 346 | $2,173 | 0.00% | +346 | 新進 |
| The PNC Financial Services Group, Inc. | 332 | $2,084 | 0.00% | +67+25.3% | 加碼 |
| Capital Analysts, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 275 | $2,000 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 231 | $1,903 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 302 | $1,897 | 0.00% | +302 | 新進 |
| Perkins Coie Trust Co | 300 | $1,884 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 281 | $1,765 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 189 | $1,187 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 170 | $1,068 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 145 | $911 | 0.00% | −29−16.7% | 減碼 |
| Versant Capital Management, Inc | 139 | $873 | 0.00% | +8+6.1% | 加碼 |
| Principal Securities, Inc. | 138 | $867 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 117 | $735 | 0.00% | +19+19.4% | 加碼 |
| Heritage Wealth Advisors | 115 | $719 | 0.00% | 00.0% | 不變 |
| Sierra Ocean, LLC | 111 | $697 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $628 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 100 | $628 | 0.00% | +100 | 新進 |