Compass, Inc.

COMP

交易所: NYSE
產業: Real Estate Agents & Managers (For Others)
SEC CIK: 0001563190

SEC 申報列表（在新分頁開啟）

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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Compass, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

COMP 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	371	7	419	+55
股數	4.97 億	7,439 萬	6.61 億	+2.38 億 (+56.5%)
市值	$52.5 億	$7.86 億	$48.3 億	+$3.63 億 (+8.1%)

7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（118 家）

2026 年第 1 季季末持有 Compass, Inc.、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 118 家。

2026 年第 1 季新進 COMP 的機構
機構	股數	市值	佔組合 %
Vanguard Portfolio Management LLC	60,036,878	$4.39 億	0.02%
Vanguard Capital Management LLC	30,876,947	$2.26 億	0.01%
Parsifal Capital Management, LP	11,918,302	$8,712 萬	11.25%
WCM Investment Management, LLC	6,014,373	$4,114 萬	0.09%
Balyasny Asset Management LLC	4,565,713	$3,338 萬	0.07%
Vanguard Fiduciary Trust Co	4,344,731	$3,176 萬	0.01%
Gator Capital Management, LLC	2,704,973	$1,977 萬	4.22%
Qube Research & Technologies Ltd	2,680,610	$1,960 萬	0.03%
Avala Global LP	2,107,997	$1,541 萬	0.74%
Tensile Capital Management LP	1,997,399	$1,460 萬	2.09%
Toronto Dominion Bank	1,988,249	$1,453 萬	0.03%
Bank of Montreal	1,863,283	$1,362 萬	0.01%
Clearline Capital LP	1,421,749	$1,039 萬	0.81%
Cooper Creek Partners Management LLC	1,403,197	$1,026 萬	0.49%
Holocene Advisors, LP	1,392,636	$1,018 萬	0.02%
CIBC Bancorp USA Inc.	1,097,410	$802.1 萬	0.01%
Bank of Nova Scotia	1,043,681	$762.9 萬	0.01%
Alpine Associates Management Inc.	962,209	$703.4 萬	0.41%
Towle & Co	626,335	$457.9 萬	1.78%
Dana Investment Advisors, Inc.	611,694	$447.1 萬	0.13%
Vanguard Asset Management, Ltd	589,044	$430.6 萬	0.00%
MUFG Securities EMEA plc	463,876	$339.1 萬	0.05%
Nicholas Investment Partners, LP	423,892	$309.9 萬	0.22%
Pier Capital, LLC	378,513	$276.7 萬	0.46%
Nomura Holdings Inc	370,253	$270.7 萬	0.02%
Advent Capital Management	341,700	$249.8 萬	0.07%
Mesirow Financial Investment Management, Inc.	340,959	$249.2 萬	0.04%
CIBC World Markets Inc.	319,500	$233.6 萬	0.00%
Wolverine Asset Management LLC	306,204	$223.8 萬	0.03%
Marnell Management LLC	271,779	$198.7 萬	1.32%
Vanguard Global Advisers, LLC	271,460	$198.4 萬	0.00%
EMG Holdings, L.P.	256,987	$187.9 萬	2.76%
XTX Topco Ltd	216,416	$158.2 萬	0.03%
Third Avenue Management LLC	187,469	$137.0 萬	0.22%
Bridgeway Capital Management, LLC	173,080	$126.5 萬	0.03%
Vanguard Investments Australia, Ltd.	164,903	$120.5 萬	0.00%
Whitebox Advisors LLC	154,894	$113.2 萬	0.02%
Legato Capital Management LLC	144,720	$105.8 萬	0.10%
Dynamic Technology Lab Private Ltd	139,257	$101.8 萬	0.17%
MAI Capital Management	137,278	$100.3 萬	0.01%
Saba Capital Management, L.P.	127,699	$93.3 萬	0.03%
Allstate Corp	119,444	$87.3 萬	0.01%
Mutual Advisors, LLC	117,089	$85.6 萬	0.02%
Kryger Capital LLC	104,655	$76.5 萬	0.05%
Unifi Asset Management LP	87,524	$64.0 萬	0.37%
Transcend Wealth Collective, LLC	82,464	$60.3 萬	0.05%
Institute for Wealth Management, LLC.	71,800	$52.5 萬	0.06%
Oxford Asset Management LLP	68,513	$50.1 萬	0.20%
Hudson Bay Capital Management LP	63,690	$46.6 萬	0.00%
Integrated Quantitative Investments LLC	61,529	$45.0 萬	0.08%
AlphaGrep UK Ltd	60,699	$44.4 萬	0.13%
Graham Capital Management, L.P.	50,000	$36.5 萬	0.01%
Cynosure Management, LLC	45,158	$33.0 萬	0.04%
Integrated Wealth Concepts LLC	43,693	$31.9 萬	0.00%
Horizon Wealth Management, LLC	43,512	$31.8 萬	0.05%
Blueshift Asset Management, LLC	43,487	$31.8 萬	0.10%
Eos Management, L.P.	43,080	$31.5 萬	0.14%
Storgate, LLC	33,936	$24.8 萬	0.19%
Pallas Capital Advisors LLC	33,023	$24.1 萬	0.01%
DnB Asset Management AS	32,966	$24.1 萬	0.00%
Birch Hill Investment Advisors LLC	32,300	$23.6 萬	0.01%
Freestone Grove Partners LP	30,754	$22.5 萬	0.00%
Crystal Cove Asset Management, LLC	29,218	$21.4 萬	0.28%
Optas, LLC	28,613	$20.9 萬	0.03%
Chicago Partners Investment Group LLC	23,222	$18.4 萬	0.00%
Pathstone Holdings, LLC	25,090	$18.3 萬	0.00%
Clare Market Investments LLC	24,200	$17.7 萬	0.04%
Ballentine Partners, LLC	21,908	$16.0 萬	0.00%
VARCOV Co.	21,011	$15.4 萬	0.06%
Zacks Investment Management	17,741	$13.0 萬	0.00%
Riverbend Wealth Management, LLC	17,401	$12.7 萬	0.08%
SlateStone Wealth, LLC	17,042	$12.5 萬	0.01%
Lazard Asset Management LLC	15,976	$11.7 萬	0.00%
Two Sigma Securities, LLC	15,121	$11.1 萬	0.01%
Berman McAleer LLC	14,777	$10.8 萬	0.01%
Norden Group LLC	14,402	$10.5 萬	0.01%
Intrepid Financial Planning Group LLC	14,360	$10.5 萬	0.04%
Buckingham Strategic Partners	13,922	$10.2 萬	0.00%
AE Wealth Management LLC	12,711	$9.29 萬	0.00%
Skopos Labs, Inc.	11,719	$8.57 萬	0.00%
Profund Advisors LLC	11,486	$8.40 萬	0.00%
Guggenheim Capital LLC	11,341	$8.29 萬	0.00%
Fifth Third Bancorp	11,250	$8.22 萬	0.00%
Inscription Capital, LLC	11,235	$8.21 萬	0.01%
Merit Financial Group, LLC	11,082	$8.10 萬	0.00%
Commonwealth Equity Services, LLC	10,870	$7.95 萬	0.00%
QRG Capital Management, Inc.	10,518	$7.69 萬	0.00%
Eventide Asset Management, LLC	10,956	$7.50 萬	0.00%
Nomura Asset Management Co Ltd	4,200	$3.07 萬	0.00%
TD Capital Management LLC	2,454	$1.79 萬	0.00%
N.E.W. Advisory Services LLC	1,974	$1.44 萬	0.00%
Advisory Services Network, LLC	1,969	$1.44 萬	0.00%
Redwood Park Advisors LLC	1,153	$8,429	0.01%
FNY Investment Advisers, LLC	1,100	$8,000	0.00%
Quent Capital, LLC	1,078	$7,880	0.00%
Investors Research Corp	1,005	$7,347	0.00%
True Wealth Design, LLC	994	$7,267	0.00%
Portus Wealth Advisors, LLC	917	$6,703	0.01%
United Financial Planning Group LLC	809	$5,914	0.00%
Financial Network Wealth Advisors LLC	673	$4,920	0.01%

清倉機構（63 家）

2025 年第 4 季季末持有 Compass, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 COMP 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Point72 Asset Management, L.P.	1,963,588	$2,076 萬
Luxor Capital Group, LP	1,864,974	$1,971 萬
TIG Advisors, LLC	1,837,781	$1,943 萬
PSquared Asset Management AG	1,751,304	$1,851 萬
Nearwater Capital Markets, Ltd	1,724,700	$1,823 萬
Healthcare of Ontario Pension Plan Trust Fund	1,665,000	$1,760 萬
Two Sigma Advisers, LP	1,414,200	$1,495 萬
Fred Alger Management, LLC	1,270,563	$1,343 萬
Jain Global LLC	1,138,635	$1,204 萬
Barrier Capital Management, LLC	952,074	$1,006 萬
Boussard & Gavaudan Investment Management LLP	639,465	$678.5 萬
Cannell Capital LLC	515,309	$544.7 萬
ExodusPoint Capital Management, LP	497,634	$526.0 萬
Y-Intercept (Hong Kong) Ltd	493,847	$522.0 萬
Soviero Asset Management, LP	490,000	$517.9 萬
Jane Street Group, LLC	394,391	$416.9 萬
Lonestar Capital Management LLC	270,000	$285.4 萬
Winton Group Ltd	214,000	$226.2 萬
Tudor Investment Corp Et Al	172,282	$182.1 萬
Diker Management LLC	147,175	$155.6 萬
Jump Financial, LLC	123,032	$130.0 萬
Point Break Capital Management, LLC	102,100	$107.9 萬
Ardsley Advisory Partners LP	100,000	$105.7 萬
Polymer Capital Management (US) LLC	82,266	$87.0 萬
Quantbot Technologies LP	82,230	$86.9 萬
TFB Advisors LLC	74,221	$78.5 萬
Marathon Trading Investment Management LLC	72,500	$76.6 萬
Voloridge Investment Management, LLC	60,273	$63.7 萬
Occudo Quantitative Strategies LP	52,371	$55.4 萬
Shay Capital LLC	50,000	$52.9 萬
Quest Partners LLC	47,311	$50.0 萬
Envestnet Asset Management Inc	43,510	$46.0 萬
Cannon Global Investment Management, LLC	43,080	$45.5 萬
Mackenzie Financial Corp	41,308	$43.7 萬
IHT Wealth Management, LLC	37,875	$40.0 萬
Natixis Advisors, L.P.	37,214	$39.3 萬
Entropy Technologies, LP	34,534	$36.5 萬
Twin Tree Management, LP	25,746	$27.2 萬
Man Group plc	20,843	$22.0 萬
Integrity Financial Corp	20,000	$21.1 萬
Forum Financial Management, LP	17,998	$19.0 萬
Moran Wealth Management, LLC	16,804	$17.8 萬
Oppenheimer Asset Management Inc.	16,503	$17.4 萬
Truist Financial Corp	15,637	$16.5 萬
Dark Forest Capital Management LP	15,447	$16.3 萬
Brucke Financial, Inc.	14,437	$15.3 萬
Bayforest Capital Ltd	14,195	$15.0 萬
Jefferies Financial Group Inc.	14,174	$15.0 萬
ARS Investment Partners, LLC	14,000	$14.8 萬
Verdad Advisers, LP	13,630	$14.4 萬
Nwam LLC	10,464	$14.2 萬
111 Capital	12,774	$13.5 萬
Bryn Mawr Trust Co	12,538	$13.3 萬
Gsa Capital Partners LLP	12,141	$12.8 萬
Innealta Capital, LLC	10,025	$10.6 萬
Equitec Proprietary Markets, LLC	8,700	$9.20 萬
DekaBank Deutsche Girozentrale	11,250	$4.00 萬
Optima Capital LLC	175	$1,849
Entrust Financial LLC	100	$1,057
C M Bidwell & Associates Ltd	75	$793
SageView Advisory Group, LLC	30	$318
Keating Financial Advisory Services, Inc.	23	$243
Security National Bank	18	$190

尚未申報 2026 年第 1 季的機構（7 家）

2025 年第 4 季季末持有 Compass, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 COMP、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	73,836,046	$7.80 億
Yost Capital Management, LP	500,000	$528.5 萬
CIBC World Markets Corp	32,474	$34.3 萬
Comerica Bank	9,242	$9.77 萬
Global Retirement Partners, LLC	4,332	$4.58 萬
ORG Partners LLC	3,500	$3.70 萬
CIBC Private Wealth Group, LLC	1,384	$1.46 萬