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 |
|---|---|---|---|---|---|
| Emerald Mutual Fund Advisers Trust | 1,073,746 | $1,135 萬 | 0.55% | +4,272+0.4% | 加碼 |
| Invesco Ltd. | 1,086,055 | $1,148 萬 | 0.00% | +84,564+8.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 1,113,254 | $1,177 萬 | 0.39% | −1,917,047−63.3% | 減碼 |
| Jain Global LLC | 1,138,635 | $1,204 萬 | 0.12% | +1,138,635 | 新進 |
| Hennessy Advisors Inc | 1,160,000 | $1,226 萬 | 0.43% | −75,400−6.1% | 減碼 |
| Metavasi Capital LP | 1,186,004 | $1,254 萬 | 5.52% | −570,000−32.5% | 減碼 |
| Divisadero Street Capital Management, LP | 1,250,000 | $1,321 萬 | 0.75% | +500,000+66.7% | 加碼 |
| Fred Alger Management, LLC | 1,270,563 | $1,343 萬 | 0.05% | −3,179,763−71.5% | 減碼 |
| Bank of America Corp | 1,313,095 | $1,388 萬 | 0.00% | −3,896,185−74.8% | 減碼 |
| Pillsbury Lake Capital LLC | 1,332,113 | $1,408 萬 | 5.74% | +1,332,113 | 新進 |
| New York State Common Retirement Fund | 1,345,243 | $1,422 萬 | 0.02% | +265,310+24.6% | 加碼 |
| Intercapital, LLC | 1,371,662 | $1,450 萬 | 7.61% | +1,371,662 | 新進 |
| Two Sigma Advisers, LP | 1,414,200 | $1,495 萬 | 0.03% | +1,123,100+385.8% | 加碼 |
| Verition Fund Management LLC | 1,425,690 | $1,507 萬 | 0.08% | −837,801−37.0% | 減碼 |
| Bank of New York Mellon Corp | 1,492,253 | $1,577 萬 | 0.00% | +59,097+4.1% | 加碼 |
| Citadel Advisors LLC | 1,585,750 | $1,676 萬 | 0.01% | −9,361,597−85.5% | 減碼 |
| Voleon Capital Management LP | 1,659,215 | $1,754 萬 | 0.38% | +1,498,356+931.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,665,000 | $1,760 萬 | 0.03% | +711,629+74.6% | 加碼 |
| Readystate Asset Management LP | 1,699,344 | $1,796 萬 | 0.79% | +1,699,344 | 新進 |
| Nearwater Capital Markets, Ltd | 1,724,700 | $1,823 萬 | 0.31% | +1,724,700 | 新進 |
| Emerald Advisers, LLC | 1,739,511 | $1,839 萬 | 0.57% | +151,618+9.5% | 加碼 |
| PSquared Asset Management AG | 1,751,304 | $1,851 萬 | 8.66% | +1,751,304 | 新進 |
| TIG Advisors, LLC | 1,837,781 | $1,943 萬 | 0.94% | +1,800,015+4,766.2% | 加碼 |
| Luxor Capital Group, LP | 1,864,974 | $1,971 萬 | 2.94% | −172,326−8.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,924,271 | $2,034 萬 | 0.10% | +1,446,949+303.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,963,588 | $2,076 萬 | 0.03% | +1,129,970+135.6% | 加碼 |
| Canyon Capital Advisors LLC | 2,000,936 | $2,115 萬 | 2.78% | +2,000,936 | 新進 |
| Nixon Capital, LLC | 2,026,009 | $2,141 萬 | 5.65% | +33,732+1.7% | 加碼 |
| Two Sigma Investments, LP | 2,076,299 | $2,195 萬 | 0.03% | +1,853,127+830.4% | 加碼 |
| Think Investments LP | 2,117,900 | $2,239 萬 | 2.86% | −519,800−19.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,243,500 | $2,371 萬 | 0.02% | +1,450,100+182.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,277,942 | $2,408 萬 | 0.09% | −1,158,603−33.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,301,599 | $2,433 萬 | 0.06% | +681,575+42.1% | 加碼 |
| Senvest Management, LLC | 2,448,974 | $2,589 萬 | 0.80% | +1,923,974+366.5% | 加碼 |
| Morgan Stanley | 2,596,079 | $2,744 萬 | 0.00% | −1,626,703−38.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,876,142 | $3,040 萬 | 0.02% | +1,901,485+195.1% | 加碼 |
| Discovery Capital Management, LLC | 3,087,561 | $3,264 萬 | 1.77% | +814,400+35.8% | 加碼 |
| Granahan Investment Management Inc | 3,136,223 | $3,315 萬 | 1.42% | −1,670,091−34.7% | 減碼 |
| Marshall Wace, LLP | 3,433,048 | $3,629 萬 | 0.03% | +1,671,026+94.8% | 加碼 |
| UBS Group AG | 3,505,729 | $3,706 萬 | 0.01% | −1,033,317−22.8% | 減碼 |
| Alta Park Capital, LP | 3,595,040 | $3,800 萬 | 4.57% | +194,372+5.7% | 加碼 |
| Driehaus Capital Management LLC | 3,864,996 | $4,085 萬 | 0.28% | +3,864,996 | 新進 |
| Millennium Management LLC | 4,013,164 | $4,242 萬 | 0.03% | +354,658+9.7% | 加碼 |
| Pertento Partners LLP | 4,166,293 | $4,404 萬 | 4.84% | +4,166,293 | 新進 |
| Northern Trust Corp | 4,272,251 | $4,516 萬 | 0.01% | −21,417−0.5% | 減碼 |
| Capital International Investors | 4,748,742 | $5,019 萬 | 0.01% | +4,748,742 | 新進 |
| Renaissance Technologies LLC | 4,843,800 | $5,120 萬 | 0.08% | +1,015,600+26.5% | 加碼 |
| Long Pond Capital, LP | 5,000,000 | $5,285 萬 | 6.21% | +3,450,000+222.6% | 加碼 |
| Goldman Sachs Group Inc | 5,051,193 | $5,339 萬 | 0.01% | +1,457,454+40.6% | 加碼 |
| JPMorgan Chase & Co | 5,171,616 | $5,466 萬 | 0.00% | +4,639,139+871.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 5,185,000 | $5,481 萬 | 1.54% | −115,000−2.2% | 減碼 |
| Artisan Partners Limited Partnership | 5,468,996 | $5,781 萬 | 0.09% | −192,578−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,660,859 | $5,984 萬 | 0.04% | −1,398,699−19.8% | 減碼 |
| Nuveen, LLC | 5,705,722 | $6,031 萬 | 0.02% | −117,143−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 5,713,447 | $6,039 萬 | 0.01% | +8,867+0.2% | 加碼 |
| Philosophy Capital Management LLC | 5,779,926 | $6,109 萬 | 7.15% | +2,415,477+71.8% | 加碼 |
| Wellington Management Group LLP | 6,328,425 | $6,689 萬 | 0.01% | +6,328,425 | 新進 |
| Kanen Wealth Management LLC | 6,401,147 | $6,759 萬 | 21.06% | +1,573,950+32.6% | 加碼 |
| Winslow Capital Management, LLC | 6,934,620 | $7,330 萬 | 0.25% | 00.0% | 不變 |
| Rubric Capital Management LP | 7,000,000 | $7,399 萬 | 0.88% | +7,000,000 | 新進 |
| Dimensional Fund Advisors LP | 7,429,194 | $7,853 萬 | 0.02% | −341,971−4.4% | 減碼 |
| Southpoint Capital Advisors LP | 8,000,000 | $8,456 萬 | 1.97% | +5,500,000+220.0% | 加碼 |
| Atreides Management, LP | 8,723,434 | $9,221 萬 | 1.96% | +8,723,434 | 新進 |
| Price T Rowe Associates Inc | 9,362,368 | $9,896 萬 | 0.01% | +8,962,488+2,241.3% | 加碼 |
| State Street Corp | 10,892,738 | $1.15 億 | 0.00% | +653,207+6.4% | 加碼 |
| Geode Capital Management, LLC | 12,308,523 | $1.30 億 | 0.01% | +681,814+5.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,637,206 | $1.34 億 | 1.43% | +12,637,206 | 新進 |
| SB Investment Advisers (UK) Ltd | 25,062,973 | $2.65 億 | 2.65% | −19,698,164−44.0% | 減碼 |
| BlackRock, Inc. | 39,168,522 | $4.14 億 | 0.01% | +1,916,411+5.1% | 加碼 |
| FMR LLC | 69,493,347 | $7.35 億 | 0.04% | +2,777,782+4.2% | 加碼 |
| Vanguard Group Inc | 73,836,046 | $7.80 億 | 0.01% | +3,623,332+5.2% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,501,724−100.0% | 清倉 |
| Proem Advisors LLC | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −557,901−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −471,281−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −460,802−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −347,094−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −130,190−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −107,700−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −104,263−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −74,275−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −64,762−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −62,288−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −59,364−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −49,535−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −47,908−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −36,542−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,068−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −33,392−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −32,046−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −31,504−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −26,970−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −22,423−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −21,669−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −19,742−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −19,314−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,085−100.0% | 清倉 |