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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 493,847 | $522.0 萬 | 0.12% | −50,950−9.4% | 減碼 |
| Soviero Asset Management, LP | 490,000 | $517.9 萬 | 2.71% | +490,000 | 新進 |
| Prudential Financial Inc | 484,494 | $512.1 萬 | 0.01% | −200,845−29.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 481,113 | $508.5 萬 | 0.01% | +283,367+143.3% | 加碼 |
| California State Teachers Retirement System | 466,614 | $493.2 萬 | 0.00% | +25,081+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 465,401 | $491.9 萬 | 0.01% | −221,167−32.2% | 減碼 |
| Deutsche Bank AG | 449,880 | $475.5 萬 | 0.00% | −259,055−36.5% | 減碼 |
| Formula Growth Ltd | 427,300 | $451.7 萬 | 1.74% | +80,000+23.0% | 加碼 |
| Susquehanna International Group, LLP | 424,494 | $448.7 萬 | 0.01% | −132,633−23.8% | 減碼 |
| Ameriprise Financial Inc | 421,962 | $446.0 萬 | 0.00% | +371,106+729.7% | 加碼 |
| Legal & General Group Plc | 419,489 | $443.4 萬 | 0.00% | −46,120−9.9% | 減碼 |
| State of Wisconsin Investment Board | 414,893 | $438.5 萬 | 0.01% | −44,556−9.7% | 減碼 |
| Prelude Capital Management, LLC | 404,718 | $427.8 萬 | 0.32% | −92,187−18.6% | 減碼 |
| Jane Street Group, LLC | 394,391 | $416.9 萬 | 0.00% | −2,973,953−88.3% | 減碼 |
| Nordea Investment Management AB | 375,741 | $397.2 萬 | 0.00% | −58,858−13.5% | 減碼 |
| GW&K Investment Management, LLC | 366,704 | $387.6 萬 | 0.03% | −17,921−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 347,239 | $367.0 萬 | 0.00% | −2,953,497−89.5% | 減碼 |
| Boothbay Fund Management, LLC | 326,783 | $345.4 萬 | 0.09% | +116,637+55.5% | 加碼 |
| Janus Henderson Group PLC | 325,749 | $344.2 萬 | 0.00% | +112,859+53.0% | 加碼 |
| Algert Global LLC | 316,089 | $334.1 萬 | 0.05% | −650,382−67.3% | 減碼 |
| MetLife Investment Management | 270,891 | $286.3 萬 | 0.01% | −2,123−0.8% | 減碼 |
| Lonestar Capital Management LLC | 270,000 | $285.4 萬 | 1.53% | +270,000 | 新進 |
| Creative Planning | 261,274 | $276.2 萬 | 0.00% | +110,031+72.8% | 加碼 |
| Investment House LLC | 260,450 | $275.3 萬 | 0.13% | +200,450+334.1% | 加碼 |
| SEI Investments Co | 256,676 | $271.3 萬 | 0.00% | −51,406−16.7% | 減碼 |
| Cresset Asset Management, LLC | 250,957 | $265.3 萬 | 0.01% | +188,917+304.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 233,918 | $247.3 萬 | 0.00% | +10,366+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 230,680 | $243.8 萬 | 0.01% | −19,857−7.9% | 減碼 |
| Revolve Wealth Partners, LLC | 228,942 | $242.0 萬 | 0.28% | +660.0% | 加碼 |
| Moody National Bank Trust Division | 228,717 | $241.8 萬 | 0.23% | −108,323−32.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 227,902 | $240.9 萬 | 0.00% | +10,755+5.0% | 加碼 |
| IMC-Chicago, LLC | 224,809 | $237.6 萬 | 0.04% | +85,811+61.7% | 加碼 |
| Winton Group Ltd | 214,000 | $226.2 萬 | 0.08% | +214,000 | 新進 |
| LPL Financial LLC | 198,000 | $209.3 萬 | 0.00% | +52,373+36.0% | 加碼 |
| Simplex Trading, LLC | 193,153 | $204.2 萬 | 0.06% | +193,153 | 新進 |
| Quantinno Capital Management LP | 188,763 | $199.5 萬 | 0.00% | +19,186+11.3% | 加碼 |
| Victory Capital Management Inc | 187,518 | $198.2 萬 | 0.00% | +41,618+28.5% | 加碼 |
| Intech Investment Management LLC | 184,187 | $194.7 萬 | 0.02% | −4,020−2.1% | 減碼 |
| Cypress Point Investment Management LP | 184,346 | $194.5 萬 | 0.42% | +184,346 | 新進 |
| Tudor Investment Corp Et Al | 172,282 | $182.1 萬 | 0.01% | −1,206,678−87.5% | 減碼 |
| Klingman & Associates, LLC | 170,451 | $180.2 萬 | 0.09% | −1,874−1.1% | 減碼 |
| First Trust Advisors LP | 167,332 | $176.9 萬 | 0.00% | −813,743−82.9% | 減碼 |
| Aquatic Capital Management LLC | 163,235 | $172.5 萬 | 0.05% | +163,235 | 新進 |
| Neuberger Berman Group LLC | 160,478 | $169.6 萬 | 0.00% | +131,504+453.9% | 加碼 |
| Kilter Group LLC | 154,536 | $163.3 萬 | 0.72% | +150+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,582 | $157.1 萬 | 0.00% | +48,929+49.1% | 加碼 |
| Diker Management LLC | 147,175 | $155.6 萬 | 1.20% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 145,825 | $154.1 萬 | 0.65% | +43,161+42.0% | 加碼 |
| Captrust Financial Advisors | 139,455 | $147.4 萬 | 0.00% | −39,240−22.0% | 減碼 |
| Arizona State Retirement System | 136,729 | $144.5 萬 | 0.01% | −2,089−1.5% | 減碼 |
| Castle Hook Partners LP | 136,139 | $143.9 萬 | 0.02% | +136,139 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 131,896 | $139.4 萬 | 0.01% | +1,565+1.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 128,191 | $135.5 萬 | 0.11% | +13,816+12.1% | 加碼 |
| Jump Financial, LLC | 123,032 | $130.0 萬 | 0.02% | −603,023−83.1% | 減碼 |
| HighTower Advisors, LLC | 122,951 | $130.0 萬 | 0.00% | +16,417+15.4% | 加碼 |
| Handelsbanken Fonder AB | 122,400 | $129.4 萬 | 0.00% | +23,100+23.3% | 加碼 |
| Voya Investment Management LLC | 110,497 | $116.8 萬 | 0.00% | −7,016−6.0% | 減碼 |
| KLP Kapitalforvaltning AS | 105,100 | $111.1 萬 | 0.00% | +7,400+7.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 102,160 | $108.0 萬 | 0.02% | 00.0% | 不變 |
| Point Break Capital Management, LLC | 102,100 | $107.9 萬 | 0.96% | +102,100 | 新進 |
| 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 |
| American Century Companies Inc | 95,077 | $100.5 萬 | 0.00% | +2,158+2.3% | 加碼 |
| Vestcor Inc | 94,444 | $99.8 萬 | 0.03% | −14,366−13.2% | 減碼 |
| SG Americas Securities, LLC | 93,704 | $99.0 萬 | 0.00% | −305−0.3% | 減碼 |
| ProShare Advisors LLC | 89,716 | $94.8 萬 | 0.00% | +9,792+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 87,800 | $92.8 萬 | 0.00% | −420−0.5% | 減碼 |
| STRS Ohio | 86,600 | $91.5 萬 | 0.00% | +1,700+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,260 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 83,342 | $88.1 萬 | 0.00% | −9,800−10.5% | 減碼 |
| Polymer Capital Management (US) LLC | 82,266 | $87.0 萬 | 0.11% | +35,173+74.7% | 加碼 |
| Quantbot Technologies LP | 82,230 | $86.9 萬 | 0.03% | +82,230 | 新進 |
| Pictet Asset Management Holding SA | 77,106 | $81.5 萬 | 0.00% | +8,756+12.8% | 加碼 |
| TFB Advisors LLC | 74,221 | $78.5 萬 | 0.22% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 72,500 | $76.6 萬 | 0.09% | +72,500 | 新進 |
| Squarepoint Ops LLC | 71,895 | $76.0 萬 | 0.00% | −180,401−71.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 67,991 | $71.9 萬 | 0.00% | −1,536−2.2% | 減碼 |
| Ieq Capital, LLC | 67,765 | $71.6 萬 | 0.00% | −2,110−3.0% | 減碼 |
| Cerity Partners LLC | 65,633 | $69.4 萬 | 0.00% | +12,546+23.6% | 加碼 |
| Joel Isaacson & Co., LLC | 61,730 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 61,433 | $64.9 萬 | 0.00% | +6,124+11.1% | 加碼 |
| Voloridge Investment Management, LLC | 60,273 | $63.7 萬 | 0.00% | +60,273 | 新進 |
| Raymond James Financial Inc | 52,572 | $55.6 萬 | 0.00% | +22,674+75.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 51,134 | $55.4 萬 | 0.00% | +690+1.4% | 加碼 |
| Occudo Quantitative Strategies LP | 52,371 | $55.4 萬 | 0.04% | +7,752+17.4% | 加碼 |
| Planning Alternatives Ltd | 50,000 | $52.9 萬 | 0.07% | −89,560−64.2% | 減碼 |
| Shay Capital LLC | 50,000 | $52.9 萬 | 0.09% | +50,000 | 新進 |
| PEAK6 LLC | 49,470 | $52.3 萬 | 0.01% | +49,470 | 新進 |
| Oppenheimer & Co Inc | 49,330 | $52.1 萬 | 0.01% | −8,935−15.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 49,302 | $52.1 萬 | 0.15% | +49,302 | 新進 |
| Public Employees Retirement Association of Colorado | 48,349 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 47,311 | $50.0 萬 | 0.03% | +32,185+212.8% | 加碼 |
| Ensign Peak Advisors, Inc | 46,285 | $48.9 萬 | 0.00% | −12,865−21.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,164 | $48.5 萬 | 0.00% | +4,228+10.1% | 加碼 |
| Teacher Retirement System of Texas | 45,109 | $47.7 萬 | 0.00% | −56,679−55.7% | 減碼 |
| Equitable Holdings, Inc. | 45,098 | $47.7 萬 | 0.00% | +9,361+26.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 45,080 | $47.6 萬 | 0.03% | +45,080 | 新進 |
| Wealthfront Advisers LLC | 44,958 | $47.5 萬 | 0.00% | −20,368−31.2% | 減碼 |
| Envestnet Asset Management Inc | 43,510 | $46.0 萬 | 0.00% | −96,453−68.9% | 減碼 |