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 |
|---|---|---|---|---|---|
| JustInvest LLC | 33,937 | $27.3 萬 | 0.00% | +4,852+16.7% | 加碼 |
| Diametric Capital, LP | 33,392 | $26.8 萬 | 0.10% | +20,260+154.3% | 加碼 |
| State of Alaska, Department of Revenue | 32,245 | $25.8 萬 | 0.00% | +32,245 | 新進 |
| Highland Capital Management, LLC | 32,046 | $25.7 萬 | 0.01% | −632−1.9% | 減碼 |
| Alamea Verwaltungs GmbH | 31,833 | $25.6 萬 | 0.17% | +31,833 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 31,504 | $25.3 萬 | 0.00% | +31,504 | 新進 |
| Raymond James Financial Inc | 29,898 | $24.0 萬 | 0.00% | +2,884+10.7% | 加碼 |
| Neuberger Berman Group LLC | 28,974 | $23.3 萬 | 0.00% | +1,237+4.5% | 加碼 |
| Sanctuary Advisors, LLC | 28,560 | $22.9 萬 | 0.00% | +4,380+18.1% | 加碼 |
| Essex Financial Services, Inc. | 28,386 | $22.8 萬 | 0.01% | +35+0.1% | 加碼 |
| CWM, LLC | 27,685 | $22.2 萬 | 0.00% | +12,053+77.1% | 加碼 |
| HSBC Holdings PLC | 26,970 | $22.0 萬 | 0.00% | −17,315−39.1% | 減碼 |
| Foundations Investment Advisors, LLC | 25,876 | $20.8 萬 | 0.00% | −100−0.4% | 減碼 |
| Equitable Trust Co | 25,590 | $20.5 萬 | 0.01% | +25,590 | 新進 |
| O'Shaughnessy Asset Management, LLC | 25,473 | $20.5 萬 | 0.00% | +3,691+16.9% | 加碼 |
| Lesa Sroufe & Co | 25,089 | $20.1 萬 | 0.16% | 00.0% | 不變 |
| Americana Partners, LLC | 24,269 | $19.5 萬 | 0.01% | +3,490+16.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 23,236 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| 111 Capital | 22,947 | $18.4 萬 | 0.03% | +5,815+33.9% | 加碼 |
| State of Wyoming | 22,898 | $18.4 萬 | 0.02% | −49,164−68.2% | 減碼 |
| Round Rock Advisors, LLC | 22,423 | $18.0 萬 | 0.03% | +22,423 | 新進 |
| Gotham Asset Management, LLC | 21,935 | $17.6 萬 | 0.00% | +11,437+108.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 21,669 | $17.4 萬 | 0.00% | +21,669 | 新進 |
| Swiss Life Asset Management Ltd | 21,568 | $17.3 萬 | 0.00% | +9,585+80.0% | 加碼 |
| Mariner, LLC | 20,819 | $16.7 萬 | 0.00% | +1,437+7.4% | 加碼 |
| Bayforest Capital Ltd | 20,511 | $16.5 萬 | 0.08% | +20,511 | 新進 |
| Citizens Financial Group Inc | 20,011 | $16.1 萬 | 0.00% | +54+0.3% | 加碼 |
| Integrity Financial Corp | 20,000 | $16.1 萬 | 0.08% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 19,742 | $15.9 萬 | 0.01% | +19,742 | 新進 |
| Evanson Asset Management, LLC | 19,500 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 19,314 | $15.5 萬 | 0.00% | +1,303+7.2% | 加碼 |
| 1620 Investment Advisors, Inc. | 19,131 | $15.4 萬 | 0.10% | −236−1.2% | 減碼 |
| Wedmont Private Capital | 20,690 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 18,580 | $14.9 萬 | 0.00% | +6,800+57.7% | 加碼 |
| Point72 Europe (London) LLP | 18,290 | $14.7 萬 | 0.01% | +18,290 | 新進 |
| Forum Financial Management, LP | 17,998 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,360 | $13.9 萬 | 0.00% | −39,900−69.7% | 減碼 |
| SRS Capital Advisors, Inc. | 17,160 | $13.8 萬 | 0.00% | +16,644+3,225.6% | 加碼 |
| Weaver Consulting Group | 17,124 | $13.8 萬 | 0.03% | +17,124 | 新進 |
| Brucke Financial, Inc. | 17,736 | $13.7 萬 | 0.08% | +2,288+14.8% | 加碼 |
| Empowered Funds, LLC | 16,222 | $13.0 萬 | 0.00% | +986+6.5% | 加碼 |
| Kestra Advisory Services, LLC | 16,085 | $12.9 萬 | 0.00% | +16,085 | 新進 |
| Cache Advisors, LLC | 15,937 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 15,858 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 15,800 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Verum Partners LLC | 15,327 | $12.3 萬 | 0.03% | +60+0.4% | 加碼 |
| Quest Partners LLC | 15,126 | $12.1 萬 | 0.01% | +7,308+93.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 14,900 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| DRW Securities, LLC | 14,851 | $12.0 萬 | 0.01% | −32,039−68.3% | 減碼 |
| CIBC Asset Management Inc | 14,340 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,197 | $11.4 萬 | 0.00% | −35,597−71.5% | 減碼 |
| GM Advisory Group, Inc. | 14,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,778 | $11.1 萬 | 0.00% | −3,100−18.4% | 減碼 |
| Amalgamated Bank | 13,015 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 12,970 | $10.4 萬 | 0.00% | +12,970 | 新進 |
| Huntington National Bank | 12,501 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| GWN Securities Inc. | 12,487 | $10.0 萬 | 0.02% | +12,487 | 新進 |
| Bryce Point Capital, LLC | 12,305 | $9.88 萬 | 0.12% | −105,820−89.6% | 減碼 |
| Thrivent Financial for Lutherans | 12,113 | $9.70 萬 | 0.00% | −136,251−91.8% | 減碼 |
| Pensionmark Financial Group, LLC | 11,728 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 11,461 | $9.20 萬 | 0.00% | +11,461 | 新進 |
| DekaBank Deutsche Girozentrale | 11,250 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 11,185 | $8.98 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 11,125 | $8.93 萬 | 0.00% | −41,662−78.9% | 減碼 |
| Mercer Global Advisors Inc | 10,862 | $8.72 萬 | 0.00% | +10,862 | 新進 |
| GTS Securities LLC | 10,673 | $8.57 萬 | 0.00% | +10,673 | 新進 |
| New England Research & Management, Inc. | 10,030 | $8.05 萬 | 0.04% | −3,495−25.8% | 減碼 |
| Innealta Capital, LLC | 10,025 | $8.05 萬 | 0.04% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 10,000 | $8.03 萬 | 0.48% | +10,000 | 新進 |
| Federated Hermes, Inc. | 5,114 | $4.11 萬 | 0.00% | +2,089+69.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,960 | $3.98 萬 | 0.01% | −22,095−81.7% | 減碼 |
| Parallel Advisors, LLC | 4,584 | $3.68 萬 | 0.00% | −149−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 4,309 | $3.46 萬 | 0.00% | −422−8.9% | 減碼 |
| MB, Levis & Associates, LLC | 4,300 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 3,768 | $3.03 萬 | 0.01% | +3,738+12,460.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,543 | $2.85 萬 | 0.00% | +3,543 | 新進 |
| ORG Partners LLC | 3,500 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 3,483 | $2.80 萬 | 0.00% | +242+7.5% | 加碼 |
| SBI Securities Co., Ltd. | 3,223 | $2.59 萬 | 0.00% | +1,038+47.5% | 加碼 |
| Optiver Holding B.V. | 3,139 | $2.52 萬 | 0.00% | −320−9.3% | 減碼 |
| Acadian Asset Management LLC | 2,660 | $2.10 萬 | 0.00% | +2,660 | 新進 |
| Covestor Ltd | 2,310 | $1.90 萬 | 0.01% | −838−26.6% | 減碼 |
| Smartleaf Asset Management LLC | 2,270 | $1.87 萬 | 0.00% | +1,384+156.2% | 加碼 |
| Bokf, NA | 2,295 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 2,280 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Mowery & Schoenfeld Wealth Management, LLC | 1,868 | $1.50 萬 | 0.03% | 00.0% | 不變 |
| Matrix Trust Co | 1,816 | $1.50 萬 | 0.00% | −393−17.8% | 減碼 |
| GAMMA Investing LLC | 1,603 | $1.29 萬 | 0.00% | +859+115.5% | 加碼 |
| MAI Capital Management | 1,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,362 | $1.09 萬 | 0.00% | +25+1.9% | 加碼 |
| Versant Capital Management, Inc | 1,300 | $1.04 萬 | 0.00% | +1,161+835.3% | 加碼 |
| Private Wealth Management Group, LLC | 1,162 | $9,331 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,132 | $9,090 | 0.00% | +30+2.7% | 加碼 |
| Valley National Advisers Inc | 1,200 | $9,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,086 | $8,634 | 0.00% | +1,086 | 新進 |
| US Bancorp | 989 | $7,941 | 0.00% | −52,796−98.2% | 減碼 |
| Point72 (DIFC) Ltd | 969 | $7,783 | 0.00% | −11,246−92.1% | 減碼 |
| Advisory Services Network, LLC | 910 | $7,307 | 0.00% | +910 | 新進 |
| GPS Wealth Strategies Group, LLC | 900 | $7,227 | 0.00% | +900 | 新進 |
| Bessemer Group Inc | 837 | $7,000 | 0.00% | +562+204.4% | 加碼 |