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 |
|---|---|---|---|---|---|
| Arlington Trust Co LLC | 383,736 | $308.1 萬 | 0.55% | +383,736 | 新進 |
| Formula Growth Ltd | 347,300 | $278.9 萬 | 0.99% | +347,300 | 新進 |
| Prentice Capital Management, LP | 347,094 | $278.7 萬 | 4.26% | +297,094+594.2% | 加碼 |
| Moody National Bank Trust Division | 337,040 | $270.6 萬 | 0.23% | +36,784+12.3% | 加碼 |
| Wells Fargo & Company | 316,131 | $253.9 萬 | 0.00% | +51,047+19.3% | 加碼 |
| SEI Investments Co | 308,082 | $247.4 萬 | 0.00% | +142,513+86.1% | 加碼 |
| Two Sigma Advisers, LP | 291,100 | $233.8 萬 | 0.00% | −114,700−28.3% | 減碼 |
| MetLife Investment Management | 273,014 | $219.2 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 270,000 | $216.8 萬 | 0.65% | +270,000 | 新進 |
| Squarepoint Ops LLC | 252,296 | $202.6 萬 | 0.00% | −308,987−55.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 250,537 | $201.2 萬 | 0.01% | −70,870−22.0% | 減碼 |
| Revolve Wealth Partners, LLC | 228,876 | $183.8 萬 | 0.22% | +530.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 223,552 | $179.5 萬 | 0.00% | −20,292−8.3% | 減碼 |
| Two Sigma Investments, LP | 223,172 | $179.2 萬 | 0.00% | −572,591−72.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 217,147 | $174.4 萬 | 0.00% | −32,783−13.1% | 減碼 |
| Janus Henderson Group PLC | 212,890 | $170.8 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 210,146 | $168.7 萬 | 0.04% | +210,146 | 新進 |
| Lansing Management LP | 207,600 | $166.7 萬 | 1.21% | +207,600 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,746 | $158.8 萬 | 0.00% | +125,012+171.9% | 加碼 |
| Intech Investment Management LLC | 188,207 | $151.1 萬 | 0.01% | −65,763−25.9% | 減碼 |
| Jefferies Financial Group Inc. | 179,219 | $143.9 萬 | 0.01% | +179,219 | 新進 |
| Captrust Financial Advisors | 178,695 | $143.5 萬 | 0.00% | +19,221+12.1% | 加碼 |
| Klingman & Associates, LLC | 172,325 | $138.4 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 169,969 | $136.5 萬 | 0.00% | +146,538+625.4% | 加碼 |
| Quantinno Capital Management LP | 169,577 | $136.2 萬 | 0.00% | +22,322+15.2% | 加碼 |
| Voleon Capital Management LP | 160,859 | $129.2 萬 | 0.03% | +160,859 | 新進 |
| Kilter Group LLC | 154,386 | $124.0 萬 | 0.58% | +324+0.2% | 加碼 |
| Creative Planning | 151,243 | $121.4 萬 | 0.00% | +120,229+387.7% | 加碼 |
| Diker Management LLC | 147,175 | $118.2 萬 | 0.95% | −150,000−50.5% | 減碼 |
| Victory Capital Management Inc | 145,900 | $117.2 萬 | 0.00% | +36,455+33.3% | 加碼 |
| LPL Financial LLC | 145,627 | $116.9 萬 | 0.00% | +60,676+71.4% | 加碼 |
| Envestnet Asset Management Inc | 139,963 | $112.4 萬 | 0.00% | +139,963 | 新進 |
| Planning Alternatives Ltd | 139,560 | $112.1 萬 | 0.14% | −30,000−17.7% | 減碼 |
| IMC-Chicago, LLC | 138,998 | $111.6 萬 | 0.02% | +4,412+3.3% | 加碼 |
| Arizona State Retirement System | 138,818 | $111.5 萬 | 0.01% | +5,249+3.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 130,331 | $104.7 萬 | 0.01% | +27,080+26.2% | 加碼 |
| Baader Bank INC | 130,190 | $104.5 萬 | 0.09% | +130,190 | 新進 |
| Caption Management, LLC | 130,000 | $104.4 萬 | 0.06% | −338,858−72.3% | 減碼 |
| Royal Bank of Canada | 127,179 | $102.1 萬 | 0.00% | −236,362−65.0% | 減碼 |
| Voya Investment Management LLC | 117,513 | $94.4 萬 | 0.00% | −7,233−5.8% | 減碼 |
| Natixis Advisors, L.P. | 114,732 | $92.1 萬 | 0.00% | +114,732 | 新進 |
| Harbor Capital Advisors, Inc. | 114,375 | $91.8 萬 | 0.07% | −40,315−26.1% | 減碼 |
| Vestcor Inc | 108,810 | $87.4 萬 | 0.03% | +108,810 | 新進 |
| Vazirani Asset Management LLC | 107,700 | $86.5 萬 | 3.09% | +107,700 | 新進 |
| HighTower Advisors, LLC | 106,534 | $85.5 萬 | 0.00% | −15,439−12.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 104,263 | $83.7 萬 | 0.02% | +104,263 | 新進 |
| Navis Wealth Advisors, LLC | 102,664 | $82.4 萬 | 0.62% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 102,160 | $82.0 萬 | 0.01% | −9,850−8.8% | 減碼 |
| Teacher Retirement System of Texas | 101,788 | $81.7 萬 | 0.00% | −61,208−37.6% | 減碼 |
| Sphera Management Technology Funds Ltd | 100,000 | $80.3 萬 | 0.41% | −20,000−16.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,653 | $80.0 萬 | 0.00% | +6,655+7.2% | 加碼 |
| Handelsbanken Fonder AB | 99,300 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 97,700 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 88,220 | $77.4 萬 | 0.00% | +6,157+7.5% | 加碼 |
| SG Americas Securities, LLC | 94,009 | $75.5 萬 | 0.00% | +70,966+308.0% | 加碼 |
| Cetera Investment Advisers | 93,142 | $74.8 萬 | 0.00% | +13,476+16.9% | 加碼 |
| American Century Companies Inc | 92,919 | $74.6 萬 | 0.00% | −23,770−20.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,260 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 84,900 | $68.2 萬 | 0.00% | −1,100−1.3% | 減碼 |
| ProShare Advisors LLC | 79,924 | $64.2 萬 | 0.00% | −13,584−14.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 74,275 | $59.6 萬 | 0.10% | −57,069−43.5% | 減碼 |
| Ieq Capital, LLC | 69,875 | $56.1 萬 | 0.00% | +19,025+37.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,527 | $55.8 萬 | 0.00% | −8,433−10.8% | 減碼 |
| Pictet Asset Management Holding SA | 68,350 | $54.9 萬 | 0.00% | +3,624+5.6% | 加碼 |
| TFB Advisors LLC | 74,221 | $53.4 萬 | 0.16% | +2,750+3.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 65,804 | $52.8 萬 | 0.01% | +65,804 | 新進 |
| Wealthfront Advisers LLC | 65,326 | $52.5 萬 | 0.00% | +65,326 | 新進 |
| Graham Capital Management, L.P. | 64,762 | $52.0 萬 | 0.02% | −302,000−82.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 62,288 | $50.0 萬 | 0.04% | +62,288 | 新進 |
| Cresset Asset Management, LLC | 62,040 | $49.8 萬 | 0.00% | +6,410+11.5% | 加碼 |
| Joel Isaacson & Co., LLC | 61,730 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Investment House LLC | 60,000 | $48.2 萬 | 0.02% | +60,000 | 新進 |
| Capstone Investment Advisors, LLC | 59,364 | $47.7 萬 | 0.00% | +38,364+182.7% | 加碼 |
| Ensign Peak Advisors, Inc | 59,150 | $47.5 萬 | 0.00% | +59,150 | 新進 |
| Oppenheimer & Co Inc | 58,265 | $46.8 萬 | 0.01% | −73,935−55.9% | 減碼 |
| Franklin Resources Inc | 55,309 | $44.4 萬 | 0.00% | −42,668−43.5% | 減碼 |
| Truist Financial Corp | 53,439 | $42.9 萬 | 0.00% | +53,439 | 新進 |
| Cerity Partners LLC | 53,087 | $42.6 萬 | 0.00% | −8,046−13.2% | 減碼 |
| Ameriprise Financial Inc | 50,856 | $40.8 萬 | 0.00% | +14,086+38.3% | 加碼 |
| Citigroup Inc | 50,066 | $40.2 萬 | 0.00% | −142,292−74.0% | 減碼 |
| Greenland Capital Management LP | 50,000 | $40.1 萬 | 0.06% | −33,376−40.0% | 減碼 |
| CIBC Bancorp USA Inc. | 49,825 | $40.0 萬 | 0.00% | +49,825 | 新進 |
| Vise Technologies, Inc. | 49,781 | $40.0 萬 | 0.01% | +6,388+14.7% | 加碼 |
| Bluefin Capital Management, LLC | 49,535 | $39.8 萬 | 0.17% | +49,535 | 新進 |
| Public Employees Retirement Association of Colorado | 48,349 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 47,908 | $38.5 萬 | 0.02% | +47,908 | 新進 |
| WealthCare Investment Partners, LLC | 50,014 | $38.2 萬 | 0.12% | −1,390−2.7% | 減碼 |
| Polymer Capital Management (US) LLC | 47,093 | $37.8 萬 | 0.05% | +47,093 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 50,444 | $37.4 萬 | 0.00% | −4,500−8.2% | 減碼 |
| Occudo Quantitative Strategies LP | 44,619 | $35.8 萬 | 0.04% | +44,619 | 新進 |
| Clear Harbor Asset Management, LLC | 43,562 | $35.0 萬 | 0.02% | +305+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,936 | $33.7 萬 | 0.00% | −414−1.0% | 減碼 |
| New York State Teachers Retirement System | 41,443 | $33.3 萬 | 0.00% | +7,986+23.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,049 | $31.4 萬 | 0.01% | −7,508−16.1% | 減碼 |
| TIG Advisors, LLC | 37,766 | $30.3 萬 | 0.02% | +37,766 | 新進 |
| Qsemble Capital Management, LP | 36,542 | $29.3 萬 | 0.03% | +36,542 | 新進 |
| Xponance, Inc. | 36,383 | $29.2 萬 | 0.00% | +1,285+3.7% | 加碼 |
| Penserra Capital Management LLC | 36,038 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 35,737 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 34,068 | $27.3 萬 | 0.00% | +34,068 | 新進 |