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 4 季 13F 持有人
Compass, Inc. 在 2025/12/31 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
- 371
- 較 2025 年第 3 季 +35 家
- 持有股數
- 4.97 億
- 較 2025 年第 3 季 +4,922 萬 (+11.0%)
- 總市值
- $52.5 億
- 較 2025 年第 3 季 +$16.6 億 (+46.1%)
- 新進機構
- 86
- 另有 122 家加碼
- 清倉機構
- 51
- 另有 107 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 83,342 | $88.1 萬 | 0.00% | −9,800−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,260 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 86,600 | $91.5 萬 | 0.00% | +1,700+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 87,800 | $92.8 萬 | 0.00% | −420−0.5% | 減碼 |
| ProShare Advisors LLC | 89,716 | $94.8 萬 | 0.00% | +9,792+12.3% | 加碼 |
| SG Americas Securities, LLC | 93,704 | $99.0 萬 | 0.00% | −305−0.3% | 減碼 |
| Vestcor Inc | 94,444 | $99.8 萬 | 0.03% | −14,366−13.2% | 減碼 |
| American Century Companies Inc | 95,077 | $100.5 萬 | 0.00% | +2,158+2.3% | 加碼 |
| Sphera Management Technology Funds Ltd | 100,000 | $105.7 萬 | 0.55% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 100,000 | $105.7 萬 | 0.13% | +100,000 | 新進 |
| Wexford Capital LP | 100,000 | $105.7 萬 | 0.27% | +100,000 | 新進 |
| Point Break Capital Management, LLC | 102,100 | $107.9 萬 | 0.96% | +102,100 | 新進 |
| Douglass Winthrop Advisors, LLC | 102,160 | $108.0 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 105,100 | $111.1 萬 | 0.00% | +7,400+7.6% | 加碼 |
| Voya Investment Management LLC | 110,497 | $116.8 萬 | 0.00% | −7,016−6.0% | 減碼 |
| Handelsbanken Fonder AB | 122,400 | $129.4 萬 | 0.00% | +23,100+23.3% | 加碼 |
| HighTower Advisors, LLC | 122,951 | $130.0 萬 | 0.00% | +16,417+15.4% | 加碼 |
| Jump Financial, LLC | 123,032 | $130.0 萬 | 0.02% | −603,023−83.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 128,191 | $135.5 萬 | 0.11% | +13,816+12.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 131,896 | $139.4 萬 | 0.01% | +1,565+1.2% | 加碼 |
| Castle Hook Partners LP | 136,139 | $143.9 萬 | 0.02% | +136,139 | 新進 |
| Arizona State Retirement System | 136,729 | $144.5 萬 | 0.01% | −2,089−1.5% | 減碼 |
| Captrust Financial Advisors | 139,455 | $147.4 萬 | 0.00% | −39,240−22.0% | 減碼 |
| Navis Wealth Advisors, LLC | 145,825 | $154.1 萬 | 0.65% | +43,161+42.0% | 加碼 |
| Diker Management LLC | 147,175 | $155.6 萬 | 1.20% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,582 | $157.1 萬 | 0.00% | +48,929+49.1% | 加碼 |
| Kilter Group LLC | 154,536 | $163.3 萬 | 0.72% | +150+0.1% | 加碼 |
| Neuberger Berman Group LLC | 160,478 | $169.6 萬 | 0.00% | +131,504+453.9% | 加碼 |
| Aquatic Capital Management LLC | 163,235 | $172.5 萬 | 0.05% | +163,235 | 新進 |
| First Trust Advisors LP | 167,332 | $176.9 萬 | 0.00% | −813,743−82.9% | 減碼 |
| Klingman & Associates, LLC | 170,451 | $180.2 萬 | 0.09% | −1,874−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 172,282 | $182.1 萬 | 0.01% | −1,206,678−87.5% | 減碼 |
| Cypress Point Investment Management LP | 184,346 | $194.5 萬 | 0.42% | +184,346 | 新進 |
| Intech Investment Management LLC | 184,187 | $194.7 萬 | 0.02% | −4,020−2.1% | 減碼 |
| Victory Capital Management Inc | 187,518 | $198.2 萬 | 0.00% | +41,618+28.5% | 加碼 |
| Quantinno Capital Management LP | 188,763 | $199.5 萬 | 0.00% | +19,186+11.3% | 加碼 |
| Simplex Trading, LLC | 193,153 | $204.2 萬 | 0.06% | +193,153 | 新進 |
| LPL Financial LLC | 198,000 | $209.3 萬 | 0.00% | +52,373+36.0% | 加碼 |
| Winton Group Ltd | 214,000 | $226.2 萬 | 0.08% | +214,000 | 新進 |
| IMC-Chicago, LLC | 224,809 | $237.6 萬 | 0.04% | +85,811+61.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 227,902 | $240.9 萬 | 0.00% | +10,755+5.0% | 加碼 |
| Moody National Bank Trust Division | 228,717 | $241.8 萬 | 0.23% | −108,323−32.1% | 減碼 |
| Revolve Wealth Partners, LLC | 228,942 | $242.0 萬 | 0.28% | +660.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 230,680 | $243.8 萬 | 0.01% | −19,857−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 233,918 | $247.3 萬 | 0.00% | +10,366+4.6% | 加碼 |
| Cresset Asset Management, LLC | 250,957 | $265.3 萬 | 0.01% | +188,917+304.5% | 加碼 |
| SEI Investments Co | 256,676 | $271.3 萬 | 0.00% | −51,406−16.7% | 減碼 |
| Investment House LLC | 260,450 | $275.3 萬 | 0.13% | +200,450+334.1% | 加碼 |
| Creative Planning | 261,274 | $276.2 萬 | 0.00% | +110,031+72.8% | 加碼 |
| Lonestar Capital Management LLC | 270,000 | $285.4 萬 | 1.53% | +270,000 | 新進 |
| MetLife Investment Management | 270,891 | $286.3 萬 | 0.01% | −2,123−0.8% | 減碼 |
| Algert Global LLC | 316,089 | $334.1 萬 | 0.05% | −650,382−67.3% | 減碼 |
| Janus Henderson Group PLC | 325,749 | $344.2 萬 | 0.00% | +112,859+53.0% | 加碼 |
| Boothbay Fund Management, LLC | 326,783 | $345.4 萬 | 0.09% | +116,637+55.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 347,239 | $367.0 萬 | 0.00% | −2,953,497−89.5% | 減碼 |
| GW&K Investment Management, LLC | 366,704 | $387.6 萬 | 0.03% | −17,921−4.7% | 減碼 |
| Nordea Investment Management AB | 375,741 | $397.2 萬 | 0.00% | −58,858−13.5% | 減碼 |
| Jane Street Group, LLC | 394,391 | $416.9 萬 | 0.00% | −2,973,953−88.3% | 減碼 |
| Prelude Capital Management, LLC | 404,718 | $427.8 萬 | 0.32% | −92,187−18.6% | 減碼 |
| State of Wisconsin Investment Board | 414,893 | $438.5 萬 | 0.01% | −44,556−9.7% | 減碼 |
| Legal & General Group Plc | 419,489 | $443.4 萬 | 0.00% | −46,120−9.9% | 減碼 |
| Ameriprise Financial Inc | 421,962 | $446.0 萬 | 0.00% | +371,106+729.7% | 加碼 |
| Susquehanna International Group, LLP | 424,494 | $448.7 萬 | 0.01% | −132,633−23.8% | 減碼 |
| Formula Growth Ltd | 427,300 | $451.7 萬 | 1.74% | +80,000+23.0% | 加碼 |
| Deutsche Bank AG | 449,880 | $475.5 萬 | 0.00% | −259,055−36.5% | 減碼 |
| Russell Investments Group, Ltd. | 465,401 | $491.9 萬 | 0.01% | −221,167−32.2% | 減碼 |
| California State Teachers Retirement System | 466,614 | $493.2 萬 | 0.00% | +25,081+5.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 481,113 | $508.5 萬 | 0.01% | +283,367+143.3% | 加碼 |
| Prudential Financial Inc | 484,494 | $512.1 萬 | 0.01% | −200,845−29.3% | 減碼 |
| Soviero Asset Management, LP | 490,000 | $517.9 萬 | 2.71% | +490,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 493,847 | $522.0 萬 | 0.12% | −50,950−9.4% | 減碼 |
| ExodusPoint Capital Management, LP | 497,634 | $526.0 萬 | 0.06% | +497,634 | 新進 |
| Simon Quick Advisors, LLC | 498,465 | $526.9 萬 | 0.23% | 00.0% | 不變 |
| Yost Capital Management, LP | 500,000 | $528.5 萬 | 7.67% | +500,000 | 新進 |
| Lansing Management LP | 507,000 | $535.9 萬 | 3.56% | +299,400+144.2% | 加碼 |
| Alliancebernstein L.P. | 514,760 | $544.1 萬 | 0.00% | 00.0% | 不變 |
| Cannell Capital LLC | 515,309 | $544.7 萬 | 3.48% | −1,305,822−71.7% | 減碼 |
| Susquehanna Advisors Group, Inc. | 516,198 | $545.6 萬 | 0.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 529,768 | $560.0 萬 | 0.00% | −243,041−31.4% | 減碼 |
| Colony Group, LLC | 535,168 | $565.7 萬 | 0.01% | −100,504−15.8% | 減碼 |
| Wells Fargo & Company | 565,936 | $598.2 萬 | 0.00% | +249,805+79.0% | 加碼 |
| Engineers Gate Manager LP | 595,985 | $630.0 萬 | 0.07% | −1,223,197−67.2% | 減碼 |
| Walleye Capital LLC | 598,445 | $632.6 萬 | 0.04% | +598,445 | 新進 |
| Ossiam | 612,849 | $647.8 萬 | 0.13% | +178,149+41.0% | 加碼 |
| OP Asset Management Ltd | 626,499 | $662.2 萬 | 0.08% | +203,149+48.0% | 加碼 |
| Brighton Jones LLC | 628,046 | $663.8 萬 | 0.24% | +449+0.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 639,465 | $678.5 萬 | 0.51% | +163,299+34.3% | 加碼 |
| Rhumbline Advisers | 652,231 | $689.4 萬 | 0.01% | −138,851−17.6% | 減碼 |
| Union Square Park Capital Management, LLC | 667,287 | $705.3 萬 | 5.51% | −482,113−41.9% | 減碼 |
| Hillsdale Investment Management Inc. | 672,600 | $710.9 萬 | 0.20% | −6,400−0.9% | 減碼 |
| BWCP, LP | 674,153 | $712.6 萬 | 1.18% | +674,153 | 新進 |
| Allianz Asset Management GmbH | 735,239 | $777.1 萬 | 0.01% | −9,415−1.3% | 減碼 |
| Barclays PLC | 831,257 | $878.6 萬 | 0.00% | +96,489+13.1% | 加碼 |
| Caption Management, LLC | 909,670 | $961.5 萬 | 0.42% | +779,670+599.7% | 加碼 |
| Principal Financial Group Inc | 950,978 | $1,005 萬 | 0.01% | +313,985+49.3% | 加碼 |
| Barrier Capital Management, LLC | 952,074 | $1,006 萬 | 7.40% | +952,074 | 新進 |
| Swiss National Bank | 971,400 | $1,027 萬 | 0.01% | +61,900+6.8% | 加碼 |
| Steamboat Capital Partners, LLC | 981,344 | $1,037 萬 | 2.85% | +144,661+17.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,052,623 | $1,113 萬 | 0.00% | +22,205+2.2% | 加碼 |
| Engle Capital Management, L.P. | 1,062,000 | $1,123 萬 | 4.33% | +550,000+107.4% | 加碼 |