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
- 4.47 億
- 較 2025 年第 2 季 +3,944 萬 (+9.7%)
- 總市值
- $35.9 億
- 較 2025 年第 2 季 +$10.3 億 (+40.2%)
- 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 | $48.3 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 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 |
|---|---|---|---|---|---|
| Vestcor Inc | 108,810 | $87.4 萬 | 0.03% | +108,810 | 新進 |
| Harbor Capital Advisors, Inc. | 114,375 | $91.8 萬 | 0.07% | −40,315−26.1% | 減碼 |
| Natixis Advisors, L.P. | 114,732 | $92.1 萬 | 0.00% | +114,732 | 新進 |
| Voya Investment Management LLC | 117,513 | $94.4 萬 | 0.00% | −7,233−5.8% | 減碼 |
| Royal Bank of Canada | 127,179 | $102.1 萬 | 0.00% | −236,362−65.0% | 減碼 |
| Caption Management, LLC | 130,000 | $104.4 萬 | 0.06% | −338,858−72.3% | 減碼 |
| Baader Bank INC | 130,190 | $104.5 萬 | 0.09% | +130,190 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 130,331 | $104.7 萬 | 0.01% | +27,080+26.2% | 加碼 |
| Arizona State Retirement System | 138,818 | $111.5 萬 | 0.01% | +5,249+3.9% | 加碼 |
| IMC-Chicago, LLC | 138,998 | $111.6 萬 | 0.02% | +4,412+3.3% | 加碼 |
| Planning Alternatives Ltd | 139,560 | $112.1 萬 | 0.14% | −30,000−17.7% | 減碼 |
| Envestnet Asset Management Inc | 139,963 | $112.4 萬 | 0.00% | +139,963 | 新進 |
| LPL Financial LLC | 145,627 | $116.9 萬 | 0.00% | +60,676+71.4% | 加碼 |
| Victory Capital Management Inc | 145,900 | $117.2 萬 | 0.00% | +36,455+33.3% | 加碼 |
| Diker Management LLC | 147,175 | $118.2 萬 | 0.95% | −150,000−50.5% | 減碼 |
| Creative Planning | 151,243 | $121.4 萬 | 0.00% | +120,229+387.7% | 加碼 |
| Kilter Group LLC | 154,386 | $124.0 萬 | 0.58% | +324+0.2% | 加碼 |
| Voleon Capital Management LP | 160,859 | $129.2 萬 | 0.03% | +160,859 | 新進 |
| Quantinno Capital Management LP | 169,577 | $136.2 萬 | 0.00% | +22,322+15.2% | 加碼 |
| Mackenzie Financial Corp | 169,969 | $136.5 萬 | 0.00% | +146,538+625.4% | 加碼 |
| Klingman & Associates, LLC | 172,325 | $138.4 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 178,695 | $143.5 萬 | 0.00% | +19,221+12.1% | 加碼 |
| Jefferies Financial Group Inc. | 179,219 | $143.9 萬 | 0.01% | +179,219 | 新進 |
| Intech Investment Management LLC | 188,207 | $151.1 萬 | 0.01% | −65,763−25.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,746 | $158.8 萬 | 0.00% | +125,012+171.9% | 加碼 |
| Lansing Management LP | 207,600 | $166.7 萬 | 1.21% | +207,600 | 新進 |
| Boothbay Fund Management, LLC | 210,146 | $168.7 萬 | 0.04% | +210,146 | 新進 |
| Janus Henderson Group PLC | 212,890 | $170.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 217,147 | $174.4 萬 | 0.00% | −32,783−13.1% | 減碼 |
| Two Sigma Investments, LP | 223,172 | $179.2 萬 | 0.00% | −572,591−72.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 223,552 | $179.5 萬 | 0.00% | −20,292−8.3% | 減碼 |
| Revolve Wealth Partners, LLC | 228,876 | $183.8 萬 | 0.22% | +530.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 250,537 | $201.2 萬 | 0.01% | −70,870−22.0% | 減碼 |
| Squarepoint Ops LLC | 252,296 | $202.6 萬 | 0.00% | −308,987−55.1% | 減碼 |
| MYDA Advisors LLC | 270,000 | $216.8 萬 | 0.65% | +270,000 | 新進 |
| MetLife Investment Management | 273,014 | $219.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 291,100 | $233.8 萬 | 0.00% | −114,700−28.3% | 減碼 |
| SEI Investments Co | 308,082 | $247.4 萬 | 0.00% | +142,513+86.1% | 加碼 |
| Wells Fargo & Company | 316,131 | $253.9 萬 | 0.00% | +51,047+19.3% | 加碼 |
| Moody National Bank Trust Division | 337,040 | $270.6 萬 | 0.23% | +36,784+12.3% | 加碼 |
| Prentice Capital Management, LP | 347,094 | $278.7 萬 | 4.26% | +297,094+594.2% | 加碼 |
| Formula Growth Ltd | 347,300 | $278.9 萬 | 0.99% | +347,300 | 新進 |
| Arlington Trust Co LLC | 383,736 | $308.1 萬 | 0.55% | +383,736 | 新進 |
| GW&K Investment Management, LLC | 384,625 | $308.9 萬 | 0.03% | +134,595+53.8% | 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 |
| OP Asset Management Ltd | 423,350 | $340.0 萬 | 0.04% | +98,546+30.3% | 加碼 |
| Nordea Investment Management AB | 434,599 | $347.9 萬 | 0.00% | +8,111+1.9% | 加碼 |
| Ossiam | 434,700 | $349.1 萬 | 0.04% | −1,005,199−69.8% | 減碼 |
| California State Teachers Retirement System | 441,533 | $354.6 萬 | 0.00% | +17,165+4.0% | 加碼 |
| State of Wisconsin Investment Board | 459,449 | $368.9 萬 | 0.01% | +15,577+3.5% | 加碼 |
| EMG Holdings, L.P. | 460,802 | $370.0 萬 | 3.95% | −300,591−39.5% | 減碼 |
| Legal & General Group Plc | 465,609 | $373.9 萬 | 0.00% | −31,454−6.3% | 減碼 |
| Twinbeech Capital LP | 471,281 | $378.4 萬 | 0.15% | +471,281 | 新進 |
| Schonfeld Strategic Advisors LLC | 477,322 | $383.3 萬 | 0.03% | +361,947+313.7% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 476,166 | $383.3 萬 | 0.47% | +476,166 | 新進 |
| Prelude Capital Management, LLC | 496,905 | $399.0 萬 | 0.31% | +294,230+145.2% | 加碼 |
| Simon Quick Advisors, LLC | 498,465 | $400.3 萬 | 0.18% | +715+0.1% | 加碼 |
| Engle Capital Management, L.P. | 512,000 | $411.1 萬 | 1.45% | +512,000 | 新進 |
| Alliancebernstein L.P. | 514,760 | $413.4 萬 | 0.00% | −64,400−11.1% | 減碼 |
| Susquehanna Advisors Group, Inc. | 516,198 | $414.5 萬 | 0.13% | 00.0% | 不變 |
| Senvest Management, LLC | 525,000 | $421.6 萬 | 0.14% | +525,000 | 新進 |
| JPMorgan Chase & Co | 532,477 | $427.6 萬 | 0.00% | −714,061−57.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 544,797 | $437.5 萬 | 0.10% | +495,169+997.8% | 加碼 |
| Susquehanna International Group, LLP | 557,127 | $447.4 萬 | 0.01% | −485,105−46.5% | 減碼 |
| Fort Baker Capital Management LP | 557,901 | $448.0 萬 | 0.74% | +557,901 | 新進 |
| Brighton Jones LLC | 627,597 | $504.0 萬 | 0.12% | +1,013+0.2% | 加碼 |
| Principal Financial Group Inc | 636,993 | $511.5 萬 | 0.00% | +604,560+1,864.0% | 加碼 |
| Colony Group, LLC | 635,672 | $511.8 萬 | 0.01% | +1,397+0.2% | 加碼 |
| Hillsdale Investment Management Inc. | 679,000 | $545.2 萬 | 0.16% | +14,500+2.2% | 加碼 |
| Prudential Financial Inc | 685,339 | $550.3 萬 | 0.01% | +348,245+103.3% | 加碼 |
| Russell Investments Group, Ltd. | 686,568 | $551.3 萬 | 0.01% | +190,746+38.5% | 加碼 |
| Deutsche Bank AG | 708,935 | $569.3 萬 | 0.00% | −630,694−47.1% | 減碼 |
| Jump Financial, LLC | 726,055 | $583.0 萬 | 0.07% | +294,855+68.4% | 加碼 |
| Barclays PLC | 734,768 | $590.0 萬 | 0.00% | −230,759−23.9% | 減碼 |
| Allianz Asset Management GmbH | 744,654 | $598.0 萬 | 0.01% | +733,286+6,450.4% | 加碼 |
| Divisadero Street Capital Management, LP | 750,000 | $602.3 萬 | 0.28% | +750,000 | 新進 |
| AQR Capital Management LLC | 772,809 | $620.6 萬 | 0.00% | +146,132+23.3% | 加碼 |
| Rhumbline Advisers | 791,082 | $635.2 萬 | 0.01% | +123,586+18.5% | 加碼 |
| Canada Pension Plan Investment Board | 793,400 | $637.1 萬 | 0.00% | +497,100+167.8% | 加碼 |
| Point72 Asset Management, L.P. | 833,618 | $669.4 萬 | 0.01% | −112,682−11.9% | 減碼 |
| Steamboat Capital Partners, LLC | 836,683 | $671.9 萬 | 1.75% | +836,683 | 新進 |
| Proem Advisors LLC | 850,000 | $682.5 萬 | 1.64% | +850,000 | 新進 |
| Swiss National Bank | 909,500 | $730.3 萬 | 0.00% | +35,000+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 953,371 | $765.6 萬 | 0.01% | −976,629−50.6% | 減碼 |
| Algert Global LLC | 966,471 | $776.1 萬 | 0.13% | −908,775−48.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 974,657 | $782.6 萬 | 0.01% | −171,876−15.0% | 減碼 |
| First Trust Advisors LP | 981,075 | $787.8 萬 | 0.01% | +168,689+20.8% | 加碼 |
| Invesco Ltd. | 1,001,491 | $804.2 萬 | 0.00% | +44,911+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,030,418 | $827.4 萬 | 0.00% | −633,045−38.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,069,474 | $858.8 萬 | 0.44% | +1,018,371+1,992.8% | 加碼 |
| New York State Common Retirement Fund | 1,079,933 | $867.2 萬 | 0.01% | +935,631+648.4% | 加碼 |
| Union Square Park Capital Management, LLC | 1,149,400 | $923.0 萬 | 6.36% | +624,400+118.9% | 加碼 |
| Hennessy Advisors Inc | 1,235,400 | $992.0 萬 | 0.34% | −98,000−7.3% | 減碼 |
| Tudor Investment Corp Et Al | 1,378,960 | $1,107 萬 | 0.07% | −1,254,357−47.6% | 減碼 |
| Bank of New York Mellon Corp | 1,433,156 | $1,151 萬 | 0.00% | +51,467+3.7% | 加碼 |
| J. Goldman & Co LP | 1,489,671 | $1,196 萬 | 0.45% | −2,874,181−65.9% | 減碼 |
| Long Pond Capital, LP | 1,550,000 | $1,245 萬 | 0.90% | +1,550,000 | 新進 |
| Emerald Advisers, LLC | 1,587,893 | $1,275 萬 | 0.41% | +1,587,893 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,620,024 | $1,301 萬 | 0.04% | +1,608,942+14,518.5% | 加碼 |