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。
2026 年第 1 季 13F 持有人
Compass, Inc. 在 2026/3/31 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
- 419
- 較 2025 年第 4 季 +55 家
- 持有股數
- 6.61 億
- 較 2025 年第 4 季 +2.38 億 (+56.5%)
- 總市值
- $48.3 億
- 較 2025 年第 4 季 +$3.63 億 (+8.1%)
- 新進機構
- 118
- 另有 178 家加碼
- 清倉機構
- 63
- 另有 76 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 10,870 | $7.95 萬 | 0.00% | +10,870 | 新進 |
| Merit Financial Group, LLC | 11,082 | $8.10 萬 | 0.00% | +11,082 | 新進 |
| XML Financial, LLC | 11,185 | $8.18 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 11,235 | $8.21 萬 | 0.01% | +11,235 | 新進 |
| Fifth Third Bancorp | 11,250 | $8.22 萬 | 0.00% | +11,250 | 新進 |
| Guggenheim Capital LLC | 11,341 | $8.29 萬 | 0.00% | +11,341 | 新進 |
| Profund Advisors LLC | 11,486 | $8.40 萬 | 0.00% | +11,486 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,560 | $8.45 萬 | 0.00% | +4,837+71.9% | 加碼 |
| Skopos Labs, Inc. | 11,719 | $8.57 萬 | 0.00% | +11,719 | 新進 |
| Pensionmark Financial Group, LLC | 11,864 | $8.67 萬 | 0.00% | +36+0.3% | 加碼 |
| GWN Securities Inc. | 12,487 | $9.13 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 12,654 | $9.25 萬 | 0.00% | −154,678−92.4% | 減碼 |
| AE Wealth Management LLC | 12,711 | $9.29 萬 | 0.00% | +12,711 | 新進 |
| Huntington National Bank | 12,754 | $9.32 萬 | 0.00% | +253+2.0% | 加碼 |
| Buckingham Strategic Partners | 13,922 | $10.2 萬 | 0.00% | +13,922 | 新進 |
| Arlington Trust Co LLC | 13,992 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 14,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Intrepid Financial Planning Group LLC | 14,360 | $10.5 萬 | 0.04% | +14,360 | 新進 |
| Norden Group LLC | 14,402 | $10.5 萬 | 0.01% | +14,402 | 新進 |
| Abel Hall, LLC | 14,467 | $10.6 萬 | 0.02% | +1,992+16.0% | 加碼 |
| Berman McAleer LLC | 14,777 | $10.8 萬 | 0.01% | +14,777 | 新進 |
| Two Sigma Securities, LLC | 15,121 | $11.1 萬 | 0.01% | +15,121 | 新進 |
| Citizens Financial Group Inc | 15,711 | $11.5 萬 | 0.00% | +223+1.4% | 加碼 |
| Crown Wealth Group, LLC | 15,800 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Cache Advisors, LLC | 15,937 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,976 | $11.7 萬 | 0.00% | +15,976 | 新進 |
| Fieldview Capital Management, LLC | 17,011 | $12.4 萬 | 0.04% | −19,709−53.7% | 減碼 |
| SlateStone Wealth, LLC | 17,042 | $12.5 萬 | 0.01% | +17,042 | 新進 |
| Weaver Consulting Group | 17,180 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Verum Partners LLC | 17,236 | $12.6 萬 | 0.02% | +1,801+11.7% | 加碼 |
| Riverbend Wealth Management, LLC | 17,401 | $12.7 萬 | 0.08% | +17,401 | 新進 |
| Zacks Investment Management | 17,741 | $13.0 萬 | 0.00% | +17,741 | 新進 |
| Stifel Financial Corp | 17,754 | $13.0 萬 | 0.00% | +1,744+10.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,865 | $13.1 萬 | 0.00% | −11,265−38.7% | 減碼 |
| M&T Bank Corp | 17,959 | $13.2 萬 | 0.00% | +3,672+25.7% | 加碼 |
| Angeles Wealth Management, LLC | 18,456 | $13.5 萬 | 0.01% | +816+4.6% | 加碼 |
| Fiduciary Trust Co | 18,480 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 18,644 | $13.6 萬 | 0.00% | −6,732−26.5% | 減碼 |
| Evanson Asset Management, LLC | 19,500 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,890 | $14.5 萬 | 0.00% | +7,979+67.0% | 加碼 |
| Amalgamated Bank | 20,183 | $14.8 萬 | 0.00% | +4,761+30.9% | 加碼 |
| VARCOV Co. | 21,011 | $15.4 萬 | 0.06% | +21,011 | 新進 |
| Wedmont Private Capital | 20,690 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 21,908 | $16.0 萬 | 0.00% | +21,908 | 新進 |
| Everence Capital Management Inc | 22,053 | $16.1 萬 | 0.01% | +12,039+120.2% | 加碼 |
| State of Wyoming | 22,563 | $16.5 萬 | 0.02% | −9,027−28.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 22,965 | $16.8 萬 | 0.11% | +1,740+8.2% | 加碼 |
| Public Employees Retirement System of Ohio | 23,098 | $16.9 萬 | 0.00% | +19,232+497.5% | 加碼 |
| Foundations Investment Advisors, LLC | 23,246 | $17.0 萬 | 0.00% | −1,098−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 23,876 | $17.5 萬 | 0.00% | +10,580+79.6% | 加碼 |
| Clare Market Investments LLC | 24,200 | $17.7 萬 | 0.04% | +24,200 | 新進 |
| EP Wealth Advisors, LLC | 24,828 | $18.1 萬 | 0.00% | +3,080+14.2% | 加碼 |
| Lesa Sroufe & Co | 25,089 | $18.3 萬 | 0.12% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 25,090 | $18.3 萬 | 0.00% | +25,090 | 新進 |
| Chicago Partners Investment Group LLC | 23,222 | $18.4 萬 | 0.00% | +23,222 | 新進 |
| Sanctuary Advisors, LLC | 25,647 | $18.7 萬 | 0.00% | −151−0.6% | 減碼 |
| IMC-Chicago, LLC | 27,444 | $20.1 萬 | 0.00% | −197,365−87.8% | 減碼 |
| Equitable Trust Co | 28,170 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,537 | $20.9 萬 | 0.00% | −65,167−69.5% | 減碼 |
| Optas, LLC | 28,613 | $20.9 萬 | 0.03% | +28,613 | 新進 |
| Crystal Cove Asset Management, LLC | 29,218 | $21.4 萬 | 0.28% | +29,218 | 新進 |
| CIBC Asset Management Inc | 29,502 | $21.6 萬 | 0.00% | +9,990+51.2% | 加碼 |
| Essex Financial Services, Inc. | 29,637 | $21.7 萬 | 0.01% | +1,244+4.4% | 加碼 |
| Freestone Grove Partners LP | 30,754 | $22.5 萬 | 0.00% | +30,754 | 新進 |
| Gotham Asset Management, LLC | 31,171 | $22.8 萬 | 0.00% | −911−2.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,612 | $23.1 萬 | 0.01% | −13,468−29.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 32,300 | $23.6 萬 | 0.01% | +32,300 | 新進 |
| DnB Asset Management AS | 32,966 | $24.1 萬 | 0.00% | +32,966 | 新進 |
| Pallas Capital Advisors LLC | 33,023 | $24.1 萬 | 0.01% | +33,023 | 新進 |
| Capital Fund Management S.A. | 33,346 | $24.4 萬 | 0.00% | +7,992+31.5% | 加碼 |
| State of Alaska, Department of Revenue | 33,933 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Storgate, LLC | 33,936 | $24.8 萬 | 0.19% | +33,936 | 新進 |
| Mercer Global Advisors Inc | 34,975 | $25.6 萬 | 0.00% | +21,813+165.7% | 加碼 |
| Americana Partners, LLC | 35,454 | $25.9 萬 | 0.01% | +11,312+46.9% | 加碼 |
| Alamea Verwaltungs GmbH | 35,467 | $25.9 萬 | 0.19% | +8,619+32.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 37,420 | $27.4 萬 | 0.02% | +14,184+61.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 38,934 | $28.5 萬 | 0.02% | −4,350−10.0% | 減碼 |
| Swiss Life Asset Management Ltd | 40,105 | $29.3 萬 | 0.00% | +17,144+74.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,226 | $29.4 萬 | 0.01% | +29,753+284.1% | 加碼 |
| Eos Management, L.P. | 43,080 | $31.5 萬 | 0.14% | +43,080 | 新進 |
| Mirabella Financial Services LLP | 43,144 | $31.5 萬 | 0.03% | +1,537+3.7% | 加碼 |
| Blueshift Asset Management, LLC | 43,487 | $31.8 萬 | 0.10% | +43,487 | 新進 |
| Horizon Wealth Management, LLC | 43,512 | $31.8 萬 | 0.05% | +43,512 | 新進 |
| Integrated Wealth Concepts LLC | 43,693 | $31.9 萬 | 0.00% | +43,693 | 新進 |
| Cynosure Management, LLC | 45,158 | $33.0 萬 | 0.04% | +45,158 | 新進 |
| Wealthfront Advisers LLC | 45,559 | $33.3 萬 | 0.00% | +601+1.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 45,690 | $33.4 萬 | 0.06% | +42,636+1,396.1% | 加碼 |
| Abacus Wealth Partners, LLC | 45,807 | $33.5 萬 | 0.03% | +24,343+113.4% | 加碼 |
| Thrivent Financial for Lutherans | 47,882 | $35.0 萬 | 0.00% | +29,384+158.8% | 加碼 |
| Penserra Capital Management LLC | 48,732 | $35.6 萬 | 0.00% | +25,506+109.8% | 加碼 |
| Oppenheimer & Co Inc | 49,208 | $36.0 萬 | 0.00% | −122−0.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 49,215 | $36.0 萬 | 0.11% | −87−0.2% | 減碼 |
| JustInvest LLC | 49,372 | $36.1 萬 | 0.00% | +12,668+34.5% | 加碼 |
| Planning Alternatives Ltd | 50,000 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 50,000 | $36.5 萬 | 0.01% | +50,000 | 新進 |
| WealthCare Investment Partners, LLC | 46,413 | $36.8 萬 | 0.10% | +15,197+48.7% | 加碼 |
| Amundi | 52,213 | $38.2 萬 | 0.00% | +39,948+325.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 53,192 | $38.9 萬 | 0.01% | +12,661+31.2% | 加碼 |
| Teacher Retirement System of Texas | 54,077 | $39.5 萬 | 0.00% | +8,968+19.9% | 加碼 |
| Vise Technologies, Inc. | 39,786 | $42.1 萬 | 0.01% | 00.0% | 不變 |