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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 43,284 | $45.8 萬 | 0.03% | −278−0.6% | 減碼 |
| Cannon Global Investment Management, LLC | 43,080 | $45.5 萬 | 1.21% | +43,080 | 新進 |
| New York State Teachers Retirement System | 42,695 | $45.1 萬 | 0.00% | +1,252+3.0% | 加碼 |
| Mirabella Financial Services LLP | 41,607 | $44.0 萬 | 0.04% | +41,607 | 新進 |
| Mackenzie Financial Corp | 41,308 | $43.7 萬 | 0.00% | −128,661−75.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,531 | $42.8 萬 | 0.01% | +1,482+3.8% | 加碼 |
| Vise Technologies, Inc. | 39,786 | $42.1 萬 | 0.01% | −9,995−20.1% | 減碼 |
| Xponance, Inc. | 38,535 | $40.7 萬 | 0.00% | +2,152+5.9% | 加碼 |
| IHT Wealth Management, LLC | 37,875 | $40.0 萬 | 0.01% | +37,875 | 新進 |
| Natixis Advisors, L.P. | 37,214 | $39.3 萬 | 0.00% | −77,518−67.6% | 減碼 |
| Fieldview Capital Management, LLC | 36,720 | $38.8 萬 | 0.07% | +36,720 | 新進 |
| JustInvest LLC | 36,704 | $38.8 萬 | 0.00% | +2,767+8.2% | 加碼 |
| Entropy Technologies, LP | 34,534 | $36.5 萬 | 0.02% | +34,534 | 新進 |
| State of Alaska, Department of Revenue | 33,933 | $35.8 萬 | 0.00% | +1,688+5.2% | 加碼 |
| CIBC World Markets Corp | 32,474 | $34.3 萬 | 0.00% | +32,474 | 新進 |
| Gotham Asset Management, LLC | 32,082 | $33.9 萬 | 0.00% | +10,147+46.3% | 加碼 |
| Alamea Verwaltungs GmbH | 26,848 | $33.6 萬 | 0.23% | −4,985−15.7% | 減碼 |
| State of Wyoming | 31,590 | $33.4 萬 | 0.04% | +8,692+38.0% | 加碼 |
| WealthCare Investment Partners, LLC | 31,216 | $32.8 萬 | 0.10% | −18,798−37.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,130 | $30.8 萬 | 0.00% | +3,657+14.4% | 加碼 |
| CenterBook Partners LP | 28,634 | $30.3 萬 | 0.01% | +28,634 | 新進 |
| Essex Financial Services, Inc. | 28,393 | $30.0 萬 | 0.02% | +70.0% | 加碼 |
| Equitable Trust Co | 28,170 | $29.8 萬 | 0.01% | +2,580+10.1% | 加碼 |
| Sanctuary Advisors, LLC | 25,798 | $27.3 萬 | 0.00% | −2,762−9.7% | 減碼 |
| Twin Tree Management, LP | 25,746 | $27.2 萬 | 0.03% | +25,746 | 新進 |
| Royal Bank of Canada | 25,376 | $26.8 萬 | 0.00% | −101,803−80.0% | 減碼 |
| Capital Fund Management S.A. | 25,354 | $26.8 萬 | 0.00% | +25,354 | 新進 |
| Lesa Sroufe & Co | 25,089 | $26.5 萬 | 0.20% | 00.0% | 不變 |
| CWM, LLC | 24,789 | $26.2 萬 | 0.00% | −2,896−10.5% | 減碼 |
| Foundations Investment Advisors, LLC | 24,344 | $25.7 萬 | 0.00% | −1,532−5.9% | 減碼 |
| Americana Partners, LLC | 24,142 | $25.5 萬 | 0.01% | −127−0.5% | 減碼 |
| Mariner, LLC | 23,439 | $24.8 萬 | 0.00% | +2,620+12.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 23,236 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 23,226 | $24.5 萬 | 0.00% | −12,812−35.6% | 減碼 |
| Wedmont Private Capital | 20,690 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 22,961 | $24.3 萬 | 0.00% | +1,393+6.5% | 加碼 |
| EP Wealth Advisors, LLC | 21,748 | $23.0 萬 | 0.00% | +21,748 | 新進 |
| Abacus Wealth Partners, LLC | 21,464 | $22.7 萬 | 0.02% | +21,464 | 新進 |
| 1620 Investment Advisors, Inc. | 21,225 | $22.4 萬 | 0.15% | +2,094+10.9% | 加碼 |
| Man Group plc | 20,843 | $22.0 萬 | 0.00% | −2,456,111−99.2% | 減碼 |
| J. Goldman & Co LP | 20,500 | $21.7 萬 | 0.01% | −1,469,171−98.6% | 減碼 |
| Scientech Research LLC | 20,018 | $21.2 萬 | 0.13% | +20,018 | 新進 |
| Integrity Financial Corp | 20,000 | $21.1 萬 | 0.11% | 00.0% | 不變 |
| CIBC Asset Management Inc | 19,512 | $20.6 萬 | 0.00% | +5,172+36.1% | 加碼 |
| Evanson Asset Management, LLC | 19,500 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,498 | $19.6 萬 | 0.00% | +6,385+52.7% | 加碼 |
| Fiduciary Trust Co | 18,480 | $19.5 萬 | 0.00% | −100−0.5% | 減碼 |
| Forum Financial Management, LP | 17,998 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 17,640 | $18.6 萬 | 0.01% | +17,640 | 新進 |
| Citigroup Inc | 17,198 | $18.2 萬 | 0.00% | −32,868−65.6% | 減碼 |
| Weaver Consulting Group | 17,180 | $18.2 萬 | 0.04% | +56+0.3% | 加碼 |
| Moran Wealth Management, LLC | 16,804 | $17.8 萬 | 0.01% | +16,804 | 新進 |
| Oppenheimer Asset Management Inc. | 16,503 | $17.4 萬 | 0.00% | −49,301−74.9% | 減碼 |
| Empowered Funds, LLC | 16,388 | $17.3 萬 | 0.00% | +166+1.0% | 加碼 |
| Stifel Financial Corp | 16,010 | $16.9 萬 | 0.00% | −1,350−7.8% | 減碼 |
| Cache Advisors, LLC | 15,937 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 15,858 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 15,800 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 15,637 | $16.5 萬 | 0.00% | −37,802−70.7% | 減碼 |
| Citizens Financial Group Inc | 15,488 | $16.4 萬 | 0.00% | −4,523−22.6% | 減碼 |
| Dark Forest Capital Management LP | 15,447 | $16.3 萬 | 0.01% | +15,447 | 新進 |
| Verum Partners LLC | 15,435 | $16.3 萬 | 0.03% | +108+0.7% | 加碼 |
| Amalgamated Bank | 15,422 | $16.3 萬 | 0.00% | +2,407+18.5% | 加碼 |
| Brucke Financial, Inc. | 14,437 | $15.3 萬 | 0.08% | −3,299−18.6% | 減碼 |
| M&T Bank Corp | 14,287 | $15.1 萬 | 0.00% | +14,287 | 新進 |
| Bayforest Capital Ltd | 14,195 | $15.0 萬 | 0.11% | −6,316−30.8% | 減碼 |
| Jefferies Financial Group Inc. | 14,174 | $15.0 萬 | 0.00% | −165,045−92.1% | 減碼 |
| GM Advisory Group, Inc. | 14,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 14,000 | $14.8 萬 | 0.01% | +14,000 | 新進 |
| Arlington Trust Co LLC | 13,992 | $14.8 萬 | 0.02% | −369,744−96.4% | 減碼 |
| Brevan Howard Capital Management LP | 13,955 | $14.8 萬 | 0.00% | +13,955 | 新進 |
| Verdad Advisers, LP | 13,630 | $14.4 萬 | 0.16% | +13,630 | 新進 |
| Nwam LLC | 10,464 | $14.2 萬 | 0.01% | +10,464 | 新進 |
| Nisa Investment Advisors, LLC | 13,296 | $14.1 萬 | 0.00% | −482−3.5% | 減碼 |
| Mercer Global Advisors Inc | 13,162 | $13.9 萬 | 0.00% | +2,300+21.2% | 加碼 |
| 111 Capital | 12,774 | $13.5 萬 | 0.03% | −10,173−44.3% | 減碼 |
| Bryn Mawr Trust Co | 12,538 | $13.3 萬 | 0.00% | +12,538 | 新進 |
| Huntington National Bank | 12,501 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| GWN Securities Inc. | 12,487 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Abel Hall, LLC | 12,475 | $13.2 萬 | 0.03% | +12,475 | 新進 |
| Amundi | 12,265 | $13.0 萬 | 0.00% | +12,265 | 新進 |
| Gsa Capital Partners LLP | 12,141 | $12.8 萬 | 0.01% | +12,141 | 新進 |
| CI Private Wealth, LLC | 11,911 | $12.7 萬 | 0.00% | +11,911 | 新進 |
| Pensionmark Financial Group, LLC | 11,828 | $12.5 萬 | 0.00% | +100+0.9% | 加碼 |
| XML Financial, LLC | 11,185 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 11,166 | $11.8 萬 | 0.00% | +11,166 | 新進 |
| Tower Research Capital LLC (TRC) | 10,473 | $11.1 萬 | 0.00% | −3,724−26.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 10,128 | $10.7 萬 | 0.05% | +10,128 | 新進 |
| New England Research & Management, Inc. | 10,030 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,014 | $10.6 萬 | 0.01% | +10,014 | 新進 |
| Innealta Capital, LLC | 10,025 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 9,242 | $9.77 萬 | 0.00% | +5,759+165.3% | 加碼 |
| Equitec Proprietary Markets, LLC | 8,700 | $9.20 萬 | 0.44% | −1,300−13.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,723 | $7.10 萬 | 0.00% | −2,632,801−99.7% | 減碼 |
| Benson Wealth Management INC | 4,400 | $4.65 萬 | 0.05% | +4,400 | 新進 |
| Global Retirement Partners, LLC | 4,332 | $4.58 萬 | 0.00% | +4,030+1,334.4% | 加碼 |
| MB, Levis & Associates, LLC | 4,300 | $4.55 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,228 | $4.47 萬 | 0.00% | −356−7.8% | 減碼 |
| Los Angeles Capital Management LLC | 5,633 | $4.19 萬 | 0.00% | +5,633 | 新進 |
| The PNC Financial Services Group, Inc. | 3,888 | $4.11 萬 | 0.00% | +3,786+3,711.8% | 加碼 |