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 |
|---|---|---|---|---|---|
| Metavasi Capital LP | 1,756,004 | $1,410 萬 | 5.00% | −200,000−10.2% | 減碼 |
| Marshall Wace, LLP | 1,762,022 | $1,415 萬 | 0.02% | −711,633−28.8% | 減碼 |
| Engineers Gate Manager LP | 1,819,182 | $1,461 萬 | 0.17% | +536,953+41.9% | 加碼 |
| Cannell Capital LLC | 1,821,131 | $1,462 萬 | 3.84% | +187,261+11.5% | 加碼 |
| Nixon Capital, LLC | 1,992,277 | $1,600 萬 | 4.87% | +244,151+14.0% | 加碼 |
| Luxor Capital Group, LP | 2,037,300 | $1,636 萬 | 2.24% | +2,037,300 | 新進 |
| Verition Fund Management LLC | 2,263,491 | $1,818 萬 | 0.10% | −258,751−10.3% | 減碼 |
| Discovery Capital Management, LLC | 2,273,161 | $1,825 萬 | 1.00% | 00.0% | 不變 |
| Man Group plc | 2,476,954 | $1,989 萬 | 0.04% | −76,535−3.0% | 減碼 |
| Southpoint Capital Advisors LP | 2,500,000 | $2,008 萬 | 0.53% | +2,500,000 | 新進 |
| Think Investments LP | 2,637,700 | $2,118 萬 | 2.80% | +2,637,700 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,639,524 | $2,120 萬 | 0.05% | +2,635,084+59,348.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 3,030,301 | $2,433 萬 | 0.88% | +1,044,208+52.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,300,736 | $2,650 萬 | 0.02% | −43,510−1.3% | 減碼 |
| Philosophy Capital Management LLC | 3,364,449 | $2,702 萬 | 3.13% | +3,364,449 | 新進 |
| Jane Street Group, LLC | 3,368,344 | $2,705 萬 | 0.03% | +2,376,063+239.5% | 加碼 |
| Alta Park Capital, LP | 3,400,668 | $2,731 萬 | 2.75% | +236,201+7.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,436,545 | $2,760 萬 | 0.11% | +132,233+4.0% | 加碼 |
| Goldman Sachs Group Inc | 3,593,739 | $2,886 萬 | 0.00% | −3,671,008−50.5% | 減碼 |
| Millennium Management LLC | 3,658,506 | $2,938 萬 | 0.02% | −1,340,542−26.8% | 減碼 |
| Renaissance Technologies LLC | 3,828,200 | $3,074 萬 | 0.04% | −574,095−13.0% | 減碼 |
| Morgan Stanley | 4,222,782 | $3,391 萬 | 0.00% | −263,819−5.9% | 減碼 |
| Northern Trust Corp | 4,293,668 | $3,448 萬 | 0.00% | +102,966+2.5% | 加碼 |
| Fred Alger Management, LLC | 4,450,326 | $3,574 萬 | 0.14% | +4,450,326 | 新進 |
| Balyasny Asset Management LLC | 4,501,724 | $3,615 萬 | 0.07% | +3,076,778+215.9% | 加碼 |
| UBS Group AG | 4,539,046 | $3,645 萬 | 0.01% | +3,540,787+354.7% | 加碼 |
| Kanen Wealth Management LLC | 4,827,197 | $3,848 萬 | 12.86% | −709,458−12.8% | 減碼 |
| Granahan Investment Management Inc | 4,806,314 | $3,859 萬 | 1.58% | +347,143+7.8% | 加碼 |
| Bank of America Corp | 5,209,280 | $4,183 萬 | 0.00% | −4,425,469−45.9% | 減碼 |
| Summit Partners Public Asset Management, LLC | 5,300,000 | $4,256 萬 | 1.39% | +2,100,000+65.6% | 加碼 |
| Artisan Partners Limited Partnership | 5,661,574 | $4,546 萬 | 0.07% | +5,661,574 | 新進 |
| Charles Schwab Investment Management Inc | 5,704,580 | $4,581 萬 | 0.01% | −389,132−6.4% | 減碼 |
| Nuveen, LLC | 5,822,865 | $4,676 萬 | 0.01% | +1,321,528+29.4% | 加碼 |
| Winslow Capital Management, LLC | 6,934,620 | $5,568 萬 | 0.18% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 7,059,558 | $5,669 萬 | 0.04% | +580,695+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,771,165 | $6,241 萬 | 0.01% | +580,221+8.1% | 加碼 |
| State Street Corp | 10,239,531 | $8,222 萬 | 0.00% | +509,663+5.2% | 加碼 |
| Citadel Advisors LLC | 10,947,347 | $8,791 萬 | 0.07% | −2,556,157−18.9% | 減碼 |
| Geode Capital Management, LLC | 11,626,709 | $9,338 萬 | 0.01% | +520,825+4.7% | 加碼 |
| BlackRock, Inc. | 37,252,111 | $2.99 億 | 0.01% | +2,417,591+6.9% | 加碼 |
| SB Investment Advisers (UK) Ltd | 44,761,137 | $3.59 億 | 2.71% | −3,309,136−6.9% | 減碼 |
| FMR LLC | 66,715,565 | $5.36 億 | 0.03% | +17,956,417+36.8% | 加碼 |
| Vanguard Group Inc | 70,212,714 | $5.64 億 | 0.01% | −1,493,192−2.1% | 減碼 |
| No Street GP LP | 0 | $0 | 0.00% | −3,375,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,349,932−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −620,777−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −480,500−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −445,716−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −362,900−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −266,120−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −240,037−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −231,277−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −229,560−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −147,683−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −148,175−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −116,712−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −102,200−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −100,598−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −91,208−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −90,307−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −67,927−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −57,215−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −36,506−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −35,383−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −35,994−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −35,150−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,646−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,359−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −18,932−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −16,116−100.0% | 清倉 |
| Berkshire Money Management, Inc. | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,694−100.0% | 清倉 |
| Cherrydale Wealth Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −12,157−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −12,085−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,904−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,902−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Good Life Advisors, LLC | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |