Compass, Inc.

COMP

交易所: NYSE
產業: Real Estate Agents & Managers (For Others)
SEC CIK: 0001563190

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 2 季比較

持有 Compass, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

COMP 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	314	4	343	+33
股數	4.08 億	8.90 萬	4.47 億	+3,944 萬 (+9.7%)
市值	$25.6 億	$55.9 萬	$35.9 億	+$10.3 億 (+40.2%)

4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（81 家）

2025 年第 3 季季末持有 Compass, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 COMP 的機構
機構	股數	市值	佔組合 %
Artisan Partners Limited Partnership	5,661,574	$4,546 萬	0.07%
Fred Alger Management, LLC	4,450,326	$3,574 萬	0.14%
Philosophy Capital Management LLC	3,364,449	$2,702 萬	3.13%
Think Investments LP	2,637,700	$2,118 萬	2.80%
Southpoint Capital Advisors LP	2,500,000	$2,008 萬	0.53%
Luxor Capital Group, LP	2,037,300	$1,636 萬	2.24%
Emerald Advisers, LLC	1,587,893	$1,275 萬	0.41%
Long Pond Capital, LP	1,550,000	$1,245 萬	0.90%
Proem Advisors LLC	850,000	$682.5 萬	1.64%
Steamboat Capital Partners, LLC	836,683	$671.9 萬	1.75%
Divisadero Street Capital Management, LP	750,000	$602.3 萬	0.28%
Fort Baker Capital Management LP	557,901	$448.0 萬	0.74%
Senvest Management, LLC	525,000	$421.6 萬	0.14%
Engle Capital Management, L.P.	512,000	$411.1 萬	1.45%
Boussard & Gavaudan Investment Management LLP	476,166	$383.3 萬	0.47%
Twinbeech Capital LP	471,281	$378.4 萬	0.15%
Adage Capital Partners GP, L.L.C.	400,000	$321.2 萬	0.01%
Arlington Trust Co LLC	383,736	$308.1 萬	0.55%
Formula Growth Ltd	347,300	$278.9 萬	0.99%
MYDA Advisors LLC	270,000	$216.8 萬	0.65%
Boothbay Fund Management, LLC	210,146	$168.7 萬	0.04%
Lansing Management LP	207,600	$166.7 萬	1.21%
Jefferies Financial Group Inc.	179,219	$143.9 萬	0.01%
Voleon Capital Management LP	160,859	$129.2 萬	0.03%
Envestnet Asset Management Inc	139,963	$112.4 萬	0.00%
Baader Bank INC	130,190	$104.5 萬	0.09%
Natixis Advisors, L.P.	114,732	$92.1 萬	0.00%
Vestcor Inc	108,810	$87.4 萬	0.03%
Vazirani Asset Management LLC	107,700	$86.5 萬	3.09%
Cantor Fitzgerald, L. P.	104,263	$83.7 萬	0.02%
Oppenheimer Asset Management Inc.	65,804	$52.8 萬	0.01%
Wealthfront Advisers LLC	65,326	$52.5 萬	0.00%
Counterpoint Mutual Funds LLC	62,288	$50.0 萬	0.04%
Investment House LLC	60,000	$48.2 萬	0.02%
Ensign Peak Advisors, Inc	59,150	$47.5 萬	0.00%
Truist Financial Corp	53,439	$42.9 萬	0.00%
CIBC Bancorp USA Inc.	49,825	$40.0 萬	0.00%
Bluefin Capital Management, LLC	49,535	$39.8 萬	0.17%
XTX Topco Ltd	47,908	$38.5 萬	0.02%
Polymer Capital Management (US) LLC	47,093	$37.8 萬	0.05%
Occudo Quantitative Strategies LP	44,619	$35.8 萬	0.04%
TIG Advisors, LLC	37,766	$30.3 萬	0.02%
Qsemble Capital Management, LP	36,542	$29.3 萬	0.03%
Quadrature Capital Ltd	34,068	$27.3 萬	0.00%
State of Alaska, Department of Revenue	32,245	$25.8 萬	0.00%
Alamea Verwaltungs GmbH	31,833	$25.6 萬	0.17%
Mitsubishi UFJ Trust & Banking Corp	31,504	$25.3 萬	0.00%
Equitable Trust Co	25,590	$20.5 萬	0.01%
Round Rock Advisors, LLC	22,423	$18.0 萬	0.03%
Soros Fund Management LLC大師索羅斯基金管理	21,669	$17.4 萬	0.00%
Bayforest Capital Ltd	20,511	$16.5 萬	0.08%
Mount Yale Investment Advisors, LLC	19,742	$15.9 萬	0.01%
Point72 Europe (London) LLP	18,290	$14.7 萬	0.01%
Weaver Consulting Group	17,124	$13.8 萬	0.03%
Kestra Advisory Services, LLC	16,085	$12.9 萬	0.00%
Pathstone Holdings, LLC	12,970	$10.4 萬	0.00%
GWN Securities Inc.	12,487	$10.0 萬	0.02%
Atria Investments LLC	11,461	$9.20 萬	0.00%
Mercer Global Advisors Inc	10,862	$8.72 萬	0.00%
GTS Securities LLC	10,673	$8.57 萬	0.00%
Equitec Proprietary Markets, LLC	10,000	$8.03 萬	0.48%
Steward Partners Investment Advisory, LLC	3,543	$2.85 萬	0.00%
Acadian Asset Management LLC	2,660	$2.10 萬	0.00%
Jones Financial Companies LLLP	1,086	$8,634	0.00%
Advisory Services Network, LLC	910	$7,307	0.00%
GPS Wealth Strategies Group, LLC	900	$7,227	0.00%
Wealthspire Advisors, LLC	450	$3,614	0.00%
Clearstead Advisors, LLC	201	$1,615	0.00%
TFC Financial Management	200	$1,606	0.00%
Root Financial Partners, LLC	129	$1,036	0.00%
Bogart Wealth, LLC	120	$964	0.00%
Wolverine Asset Management LLC	100	$802	0.00%
Bare Financial Services, Inc	96	$771	0.00%
Rockefeller Capital Management L.P.	83	$666	0.00%
North Star Investment Management Corp.	76	$610	0.00%
TD Private Client Wealth LLC	75	$602	0.00%
Rialto Wealth Management, LLC	60	$482	0.00%
True Wealth Design, LLC	54	$434	0.00%
Rossby Financial, LCC	35	$267	0.00%
Bear Mountain Capital, Inc.	19	$144	0.00%
Cloud Capital Management, LLC	6	$0	0.00%

清倉機構（48 家）

2025 年第 2 季季末持有 Compass, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 COMP 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
No Street GP LP	3,375,000	$2,120 萬
Qube Research & Technologies Ltd	2,349,932	$1,476 萬
Cubist Systematic Strategies, LLC	620,777	$389.8 萬
Alberta Investment Management Corp	480,500	$301.8 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	445,716	$279.9 萬
Manatuck Hill Partners, LLC	362,900	$227.9 萬
Quantbot Technologies LP	266,120	$167.1 萬
LGT Fund Management Co Ltd.	260,000	$163.3 萬
Brevan Howard Capital Management LP	240,037	$150.7 萬
Trexquant Investment LP	231,277	$145.2 萬
Capital Fund Management S.A.	229,560	$144.2 萬
Amundi	147,683	$93.5 萬
Dark Forest Capital Management LP	148,175	$93.1 萬
Elo Mutual Pension Insurance Co	116,712	$73.3 萬
Nebula Research & Development LLC	102,200	$64.2 萬
ExodusPoint Capital Management, LP	100,598	$63.2 萬
Jupiter Asset Management Ltd	91,208	$57.3 萬
Los Angeles Capital Management LLC	90,307	$56.7 萬
Axq Capital, LP	67,927	$42.7 萬
Group One Trading, L.P.	57,215	$35.9 萬
Corton Capital Inc.	36,506	$22.9 萬
Wolverine Trading, LLC	35,383	$22.7 萬
Virginia Retirement Systems Et Al	35,994	$22.6 萬
Clare Market Investments LLC	35,150	$22.1 萬
Two Sigma Securities, LLC	26,646	$16.7 萬
Winton Group Ltd	20,359	$12.8 萬
Kapitalo Investimentos Ltda	18,932	$11.9 萬
Optimize Financial Inc	16,116	$10.1 萬
Berkshire Money Management, Inc.	14,800	$9.29 萬
Sherbrooke Park Advisers LLC	13,694	$8.60 萬
Cherrydale Wealth Management, LLC	13,000	$8.16 萬
Entropy Technologies, LP	12,400	$7.79 萬
Landmark Investment Partners, L.P.	12,157	$7.63 萬
Marex Group plc	12,085	$7.59 萬
Flaharty Asset Management, LLC	12,000	$7.54 萬
Magnetar Financial LLC	10,904	$6.85 萬
Lazard Asset Management LLC	4,902	$3.00 萬
Global Trust Asset Management, LLC	2,000	$1.26 萬
Total Investment Management Inc	1,150	$7,222
Quarry LP	346	$2,173
Hughes Financial Services, LLC	231	$1,903
Sierra Ocean, LLC	111	$697
Harbour Investments, Inc.	100	$628
Legacy Wealth Managment, LLC	100	$628
Twin Peaks Wealth Advisors, LLC	44	$373
Bryn Mawr Trust Co	43	$270
Skopos Labs, Inc.	18	$114
Bay Harbor Wealth Management, LLC	1	$6

尚未申報 2025 年第 3 季的機構（4 家）

2025 年第 2 季季末持有 Compass, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 COMP、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
CIBC World Markets Corp	56,186	$35.3 萬
EP Wealth Advisors, LLC	21,271	$13.4 萬
Good Life Advisors, LLC	11,474	$7.21 萬
Legacy Investment Solutions, LLC	100	$628