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 3 季 13F 持有人
Compass, Inc. 在 2025/9/30 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
- 343
- 較 2025 年第 2 季 +33 家
- 持有股數
- 4.48 億
- 較 2025 年第 2 季 +3,963 萬 (+9.7%)
- 總市值
- $36.0 億
- 較 2025 年第 2 季 +$10.3 億 (+40.3%)
- 新進機構
- 81
- 另有 115 家加碼
- 清倉機構
- 48
- 另有 88 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,212,714 | $5.64 億 | 0.01% | −1,493,192−2.1% | 減碼 |
| FMR LLC | 66,715,565 | $5.36 億 | 0.03% | +17,956,417+36.8% | 加碼 |
| SB Investment Advisers (UK) Ltd | 44,761,137 | $3.59 億 | 2.71% | −3,309,136−6.9% | 減碼 |
| BlackRock, Inc. | 37,252,111 | $2.99 億 | 0.01% | +2,417,591+6.9% | 加碼 |
| Geode Capital Management, LLC | 11,626,709 | $9,338 萬 | 0.01% | +520,825+4.7% | 加碼 |
| Citadel Advisors LLC | 10,947,347 | $8,791 萬 | 0.07% | −2,556,157−18.9% | 減碼 |
| State Street Corp | 10,239,531 | $8,222 萬 | 0.00% | +509,663+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,771,165 | $6,241 萬 | 0.01% | +580,221+8.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,059,558 | $5,669 萬 | 0.04% | +580,695+9.0% | 加碼 |
| Winslow Capital Management, LLC | 6,934,620 | $5,568 萬 | 0.18% | 00.0% | 不變 |
| Nuveen, LLC | 5,822,865 | $4,676 萬 | 0.01% | +1,321,528+29.4% | 加碼 |
| Charles Schwab Investment Management Inc | 5,704,580 | $4,581 萬 | 0.01% | −389,132−6.4% | 減碼 |
| Artisan Partners Limited Partnership | 5,661,574 | $4,546 萬 | 0.07% | +5,661,574 | 新進 |
| Summit Partners Public Asset Management, LLC | 5,300,000 | $4,256 萬 | 1.39% | +2,100,000+65.6% | 加碼 |
| Bank of America Corp | 5,209,280 | $4,183 萬 | 0.00% | −4,425,469−45.9% | 減碼 |
| Granahan Investment Management Inc | 4,806,314 | $3,859 萬 | 1.58% | +347,143+7.8% | 加碼 |
| Kanen Wealth Management LLC | 4,827,197 | $3,848 萬 | 12.86% | −709,458−12.8% | 減碼 |
| UBS Group AG | 4,539,046 | $3,645 萬 | 0.01% | +3,540,787+354.7% | 加碼 |
| Balyasny Asset Management LLC | 4,501,724 | $3,615 萬 | 0.07% | +3,076,778+215.9% | 加碼 |
| Fred Alger Management, LLC | 4,450,326 | $3,574 萬 | 0.14% | +4,450,326 | 新進 |
| Northern Trust Corp | 4,293,668 | $3,448 萬 | 0.00% | +102,966+2.5% | 加碼 |
| Morgan Stanley | 4,222,782 | $3,391 萬 | 0.00% | −263,819−5.9% | 減碼 |
| Renaissance Technologies LLC | 3,828,200 | $3,074 萬 | 0.04% | −574,095−13.0% | 減碼 |
| Millennium Management LLC | 3,658,506 | $2,938 萬 | 0.02% | −1,340,542−26.8% | 減碼 |
| Goldman Sachs Group Inc | 3,593,739 | $2,886 萬 | 0.00% | −3,671,008−50.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,436,545 | $2,760 萬 | 0.11% | +132,233+4.0% | 加碼 |
| Alta Park Capital, LP | 3,400,668 | $2,731 萬 | 2.75% | +236,201+7.5% | 加碼 |
| Jane Street Group, LLC | 3,368,344 | $2,705 萬 | 0.03% | +2,376,063+239.5% | 加碼 |
| Philosophy Capital Management LLC | 3,364,449 | $2,702 萬 | 3.13% | +3,364,449 | 新進 |
| D. E. Shaw & Co., Inc. | 3,300,736 | $2,650 萬 | 0.02% | −43,510−1.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 3,030,301 | $2,433 萬 | 0.88% | +1,044,208+52.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,639,524 | $2,120 萬 | 0.05% | +2,635,084+59,348.7% | 加碼 |
| Think Investments LP | 2,637,700 | $2,118 萬 | 2.80% | +2,637,700 | 新進 |
| Southpoint Capital Advisors LP | 2,500,000 | $2,008 萬 | 0.53% | +2,500,000 | 新進 |
| Man Group plc | 2,476,954 | $1,989 萬 | 0.04% | −76,535−3.0% | 減碼 |
| Discovery Capital Management, LLC | 2,273,161 | $1,825 萬 | 1.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,263,491 | $1,818 萬 | 0.10% | −258,751−10.3% | 減碼 |
| Luxor Capital Group, LP | 2,037,300 | $1,636 萬 | 2.24% | +2,037,300 | 新進 |
| Nixon Capital, LLC | 1,992,277 | $1,600 萬 | 4.87% | +244,151+14.0% | 加碼 |
| Cannell Capital LLC | 1,821,131 | $1,462 萬 | 3.84% | +187,261+11.5% | 加碼 |
| Engineers Gate Manager LP | 1,819,182 | $1,461 萬 | 0.17% | +536,953+41.9% | 加碼 |
| Marshall Wace, LLP | 1,762,022 | $1,415 萬 | 0.02% | −711,633−28.8% | 減碼 |
| Metavasi Capital LP | 1,756,004 | $1,410 萬 | 5.00% | −200,000−10.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,620,024 | $1,301 萬 | 0.04% | +1,608,942+14,518.5% | 加碼 |
| Emerald Advisers, LLC | 1,587,893 | $1,275 萬 | 0.41% | +1,587,893 | 新進 |
| Long Pond Capital, LP | 1,550,000 | $1,245 萬 | 0.90% | +1,550,000 | 新進 |
| J. Goldman & Co LP | 1,489,671 | $1,196 萬 | 0.45% | −2,874,181−65.9% | 減碼 |
| Bank of New York Mellon Corp | 1,433,156 | $1,151 萬 | 0.00% | +51,467+3.7% | 加碼 |
| Tudor Investment Corp Et Al | 1,378,960 | $1,107 萬 | 0.07% | −1,254,357−47.6% | 減碼 |
| Hennessy Advisors Inc | 1,235,400 | $992.0 萬 | 0.34% | −98,000−7.3% | 減碼 |
| Union Square Park Capital Management, LLC | 1,149,400 | $923.0 萬 | 6.36% | +624,400+118.9% | 加碼 |
| New York State Common Retirement Fund | 1,079,933 | $867.2 萬 | 0.01% | +935,631+648.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,069,474 | $858.8 萬 | 0.44% | +1,018,371+1,992.8% | 加碼 |
| JPMorgan Chase & Co | 1,064,954 | $855.2 萬 | 0.00% | −181,584−14.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,030,418 | $827.4 萬 | 0.00% | −633,045−38.1% | 減碼 |
| Invesco Ltd. | 1,001,491 | $804.2 萬 | 0.00% | +44,911+4.7% | 加碼 |
| First Trust Advisors LP | 981,075 | $787.8 萬 | 0.01% | +168,689+20.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 974,657 | $782.6 萬 | 0.01% | −171,876−15.0% | 減碼 |
| Algert Global LLC | 966,471 | $776.1 萬 | 0.13% | −908,775−48.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 953,371 | $765.6 萬 | 0.01% | −976,629−50.6% | 減碼 |
| Swiss National Bank | 909,500 | $730.3 萬 | 0.00% | +35,000+4.0% | 加碼 |
| Proem Advisors LLC | 850,000 | $682.5 萬 | 1.64% | +850,000 | 新進 |
| Steamboat Capital Partners, LLC | 836,683 | $671.9 萬 | 1.75% | +836,683 | 新進 |
| Point72 Asset Management, L.P. | 833,618 | $669.4 萬 | 0.01% | −112,682−11.9% | 減碼 |
| Canada Pension Plan Investment Board | 793,400 | $637.1 萬 | 0.00% | +497,100+167.8% | 加碼 |
| Rhumbline Advisers | 791,082 | $635.2 萬 | 0.01% | +123,586+18.5% | 加碼 |
| AQR Capital Management LLC | 772,809 | $620.6 萬 | 0.00% | +146,132+23.3% | 加碼 |
| Divisadero Street Capital Management, LP | 750,000 | $602.3 萬 | 0.28% | +750,000 | 新進 |
| Allianz Asset Management GmbH | 744,654 | $598.0 萬 | 0.01% | +733,286+6,450.4% | 加碼 |
| Barclays PLC | 734,768 | $590.0 萬 | 0.00% | −230,759−23.9% | 減碼 |
| Jump Financial, LLC | 726,055 | $583.0 萬 | 0.07% | +294,855+68.4% | 加碼 |
| Deutsche Bank AG | 708,935 | $569.3 萬 | 0.00% | −630,694−47.1% | 減碼 |
| Russell Investments Group, Ltd. | 686,568 | $551.3 萬 | 0.01% | +190,746+38.5% | 加碼 |
| Prudential Financial Inc | 685,339 | $550.3 萬 | 0.01% | +348,245+103.3% | 加碼 |
| Hillsdale Investment Management Inc. | 679,000 | $545.2 萬 | 0.16% | +14,500+2.2% | 加碼 |
| Colony Group, LLC | 635,672 | $511.8 萬 | 0.01% | +1,397+0.2% | 加碼 |
| Principal Financial Group Inc | 636,993 | $511.5 萬 | 0.00% | +604,560+1,864.0% | 加碼 |
| Brighton Jones LLC | 627,597 | $504.0 萬 | 0.12% | +1,013+0.2% | 加碼 |
| Fort Baker Capital Management LP | 557,901 | $448.0 萬 | 0.74% | +557,901 | 新進 |
| Susquehanna International Group, LLP | 557,127 | $447.4 萬 | 0.01% | −485,105−46.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 544,797 | $437.5 萬 | 0.10% | +495,169+997.8% | 加碼 |
| Senvest Management, LLC | 525,000 | $421.6 萬 | 0.14% | +525,000 | 新進 |
| Susquehanna Advisors Group, Inc. | 516,198 | $414.5 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 514,760 | $413.4 萬 | 0.00% | −64,400−11.1% | 減碼 |
| Engle Capital Management, L.P. | 512,000 | $411.1 萬 | 1.45% | +512,000 | 新進 |
| Simon Quick Advisors, LLC | 498,465 | $400.3 萬 | 0.18% | +715+0.1% | 加碼 |
| Prelude Capital Management, LLC | 496,905 | $399.0 萬 | 0.31% | +294,230+145.2% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 476,166 | $383.3 萬 | 0.47% | +476,166 | 新進 |
| Schonfeld Strategic Advisors LLC | 477,322 | $383.3 萬 | 0.03% | +361,947+313.7% | 加碼 |
| Twinbeech Capital LP | 471,281 | $378.4 萬 | 0.15% | +471,281 | 新進 |
| Legal & General Group Plc | 465,609 | $373.9 萬 | 0.00% | −31,454−6.3% | 減碼 |
| EMG Holdings, L.P. | 460,802 | $370.0 萬 | 3.95% | −300,591−39.5% | 減碼 |
| State of Wisconsin Investment Board | 459,449 | $368.9 萬 | 0.01% | +15,577+3.5% | 加碼 |
| California State Teachers Retirement System | 441,533 | $354.6 萬 | 0.00% | +17,165+4.0% | 加碼 |
| Ossiam | 434,700 | $349.1 萬 | 0.04% | −1,005,199−69.8% | 減碼 |
| Nordea Investment Management AB | 434,599 | $347.9 萬 | 0.00% | +8,111+1.9% | 加碼 |
| OP Asset Management Ltd | 423,350 | $340.0 萬 | 0.04% | +98,546+30.3% | 加碼 |
| Price T Rowe Associates Inc | 399,880 | $321.2 萬 | 0.00% | +28,526+7.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $321.2 萬 | 0.01% | +400,000 | 新進 |
| GW&K Investment Management, LLC | 384,625 | $308.9 萬 | 0.03% | +134,595+53.8% | 加碼 |