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 |
|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 463,876 | $339.1 萬 | 0.05% | +463,876 | 新進 |
| Colony Group, LLC | 475,675 | $347.7 萬 | 0.00% | −59,493−11.1% | 減碼 |
| Prelude Capital Management, LLC | 478,750 | $350.0 萬 | 0.27% | +74,032+18.3% | 加碼 |
| Russell Investments Group, Ltd. | 480,357 | $350.4 萬 | 0.00% | +14,956+3.2% | 加碼 |
| Simon Quick Advisors, LLC | 497,758 | $363.9 萬 | 0.17% | −707−0.1% | 減碼 |
| Empowered Funds, LLC | 507,089 | $370.7 萬 | 0.02% | +490,701+2,994.3% | 加碼 |
| Susquehanna Advisors Group, Inc. | 516,198 | $377.3 萬 | 0.18% | 00.0% | 不變 |
| Prudential Financial Inc | 517,895 | $378.6 萬 | 0.00% | +33,401+6.9% | 加碼 |
| Legal & General Group Plc | 519,439 | $379.7 萬 | 0.00% | +99,950+23.8% | 加碼 |
| Aquatic Capital Management LLC | 562,145 | $410.9 萬 | 0.12% | +398,910+244.4% | 加碼 |
| Formula Growth Ltd | 567,300 | $414.7 萬 | 1.87% | +140,000+32.8% | 加碼 |
| Union Square Park Capital Management, LLC | 575,000 | $420.3 萬 | 3.68% | −92,287−13.8% | 減碼 |
| Deutsche Bank AG | 580,501 | $424.3 萬 | 0.00% | +130,621+29.0% | 加碼 |
| Vanguard Asset Management, Ltd | 589,044 | $430.6 萬 | 0.00% | +589,044 | 新進 |
| Cresset Asset Management, LLC | 593,498 | $433.8 萬 | 0.02% | +342,541+136.5% | 加碼 |
| Dana Investment Advisors, Inc. | 611,694 | $447.1 萬 | 0.13% | +611,694 | 新進 |
| Ossiam | 612,849 | $448.0 萬 | 0.08% | 00.0% | 不變 |
| CenterBook Partners LP | 624,107 | $456.2 萬 | 0.25% | +595,473+2,079.6% | 加碼 |
| Towle & Co | 626,335 | $457.9 萬 | 1.78% | +626,335 | 新進 |
| Brighton Jones LLC | 633,595 | $463.2 萬 | 0.10% | +5,549+0.9% | 加碼 |
| Lansing Management LP | 693,600 | $507.0 萬 | 3.37% | +186,600+36.8% | 加碼 |
| Readystate Asset Management LP | 707,998 | $517.5 萬 | 0.30% | −991,346−58.3% | 減碼 |
| SEI Investments Co | 722,841 | $528.4 萬 | 0.00% | +466,165+181.6% | 加碼 |
| Susquehanna International Group, LLP | 732,455 | $535.4 萬 | 0.01% | +307,961+72.5% | 加碼 |
| California State Teachers Retirement System | 736,639 | $538.5 萬 | 0.01% | +270,025+57.9% | 加碼 |
| Cypress Point Investment Management LP | 772,459 | $564.7 萬 | 1.33% | +588,113+319.0% | 加碼 |
| Rhumbline Advisers | 796,493 | $582.2 萬 | 0.00% | +144,262+22.1% | 加碼 |
| Think Investments LP | 816,600 | $596.9 萬 | 0.80% | −1,301,300−61.4% | 減碼 |
| Intercapital, LLC | 868,462 | $634.8 萬 | 3.51% | −503,200−36.7% | 減碼 |
| Hillsdale Investment Management Inc. | 878,100 | $641.9 萬 | 0.17% | +205,500+30.6% | 加碼 |
| Alliancebernstein L.P. | 647,445 | $684.3 萬 | 0.00% | +132,685+25.8% | 加碼 |
| LPL Financial LLC | 956,746 | $699.4 萬 | 0.00% | +758,746+383.2% | 加碼 |
| Alpine Associates Management Inc. | 962,209 | $703.4 萬 | 0.41% | +962,209 | 新進 |
| BNP Paribas Arbitrage, SA | 981,734 | $717.6 萬 | 0.00% | −1,894,408−65.9% | 減碼 |
| J. Goldman & Co LP | 1,015,077 | $742.0 萬 | 0.34% | +994,577+4,851.6% | 加碼 |
| Metavasi Capital LP | 1,036,004 | $757.3 萬 | 4.51% | −150,000−12.6% | 減碼 |
| Bank of Nova Scotia | 1,043,681 | $762.9 萬 | 0.01% | +1,043,681 | 新進 |
| CIBC Bancorp USA Inc. | 1,097,410 | $802.1 萬 | 0.01% | +1,097,410 | 新進 |
| Lighthouse Investment Partners, LLC | 1,098,800 | $803.2 萬 | 0.30% | −14,454−1.3% | 減碼 |
| Hennessy Advisors Inc | 1,121,100 | $819.5 萬 | 0.30% | −38,900−3.4% | 減碼 |
| Two Sigma Investments, LP | 1,143,630 | $836.0 萬 | 0.01% | −932,669−44.9% | 減碼 |
| Squarepoint Ops LLC | 1,146,194 | $837.9 萬 | 0.02% | +1,074,299+1,494.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,152,718 | $842.6 萬 | 0.00% | −4,508,141−79.6% | 減碼 |
| Bank of America Corp | 1,174,947 | $858.9 萬 | 0.00% | −138,148−10.5% | 減碼 |
| Long Pond Capital, LP | 1,216,711 | $889.4 萬 | 0.91% | −3,783,289−75.7% | 減碼 |
| Invesco Ltd. | 1,221,342 | $892.8 萬 | 0.00% | +135,287+12.5% | 加碼 |
| Voleon Capital Management LP | 1,246,569 | $911.2 萬 | 0.20% | −412,646−24.9% | 減碼 |
| Swiss National Bank | 1,271,937 | $929.8 萬 | 0.01% | +300,537+30.9% | 加碼 |
| Principal Financial Group Inc | 1,293,224 | $945.3 萬 | 0.01% | +342,246+36.0% | 加碼 |
| BWCP, LP | 1,302,526 | $952.1 萬 | 1.45% | +628,373+93.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,320,621 | $965.4 萬 | 0.00% | +267,998+25.5% | 加碼 |
| AQR Capital Management LLC | 1,322,276 | $966.6 萬 | 0.00% | +792,508+149.6% | 加碼 |
| Holocene Advisors, LP | 1,392,636 | $1,018 萬 | 0.02% | +1,392,636 | 新進 |
| Cooper Creek Partners Management LLC | 1,403,197 | $1,026 萬 | 0.49% | +1,403,197 | 新進 |
| Clearline Capital LP | 1,421,749 | $1,039 萬 | 0.81% | +1,421,749 | 新進 |
| Canada Pension Plan Investment Board | 1,457,834 | $1,066 萬 | 0.01% | −785,666−35.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,462,683 | $1,069 萬 | 0.52% | +388,937+36.2% | 加碼 |
| Steamboat Capital Partners, LLC | 1,492,844 | $1,091 萬 | 2.71% | +511,500+52.1% | 加碼 |
| Pillsbury Lake Capital LLC | 1,602,329 | $1,171 萬 | 5.31% | +270,216+20.3% | 加碼 |
| Bank of Montreal | 1,863,283 | $1,362 萬 | 0.01% | +1,863,283 | 新進 |
| Granahan Investment Management Inc | 1,885,312 | $1,378 萬 | 0.67% | −1,250,911−39.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,956,328 | $1,430 萬 | 0.06% | −321,614−14.1% | 減碼 |
| Wells Fargo & Company | 1,974,574 | $1,443 萬 | 0.00% | +1,408,638+248.9% | 加碼 |
| Toronto Dominion Bank | 1,988,249 | $1,453 萬 | 0.03% | +1,988,249 | 新進 |
| Tensile Capital Management LP | 1,997,399 | $1,460 萬 | 2.09% | +1,997,399 | 新進 |
| Avala Global LP | 2,107,997 | $1,541 萬 | 0.74% | +2,107,997 | 新進 |
| New York State Common Retirement Fund | 2,383,059 | $1,742 萬 | 0.02% | +1,037,816+77.1% | 加碼 |
| Driehaus Capital Management LLC | 2,429,213 | $1,776 萬 | 0.13% | −1,435,783−37.1% | 減碼 |
| Castle Hook Partners LP | 2,498,669 | $1,827 萬 | 0.37% | +2,362,530+1,735.4% | 加碼 |
| Emerald Advisers, LLC | 2,658,466 | $1,943 萬 | 0.61% | +918,955+52.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,680,610 | $1,960 萬 | 0.03% | +2,680,610 | 新進 |
| Gator Capital Management, LLC | 2,704,973 | $1,977 萬 | 4.22% | +2,704,973 | 新進 |
| Morgan Stanley | 2,783,635 | $2,035 萬 | 0.00% | +187,556+7.2% | 加碼 |
| Bank of New York Mellon Corp | 2,797,848 | $2,045 萬 | 0.00% | +1,305,595+87.5% | 加碼 |
| Nixon Capital, LLC | 2,806,377 | $2,051 萬 | 7.01% | +780,368+38.5% | 加碼 |
| Verition Fund Management LLC | 3,373,551 | $2,466 萬 | 0.24% | +1,947,861+136.6% | 加碼 |
| Alta Park Capital, LP | 3,386,522 | $2,476 萬 | 3.98% | −208,518−5.8% | 減碼 |
| Divisadero Street Capital Management, LP | 3,389,927 | $2,478 萬 | 1.16% | +2,139,927+171.2% | 加碼 |
| Canyon Capital Advisors LLC | 3,499,874 | $2,558 萬 | 3.31% | +1,498,938+74.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,568,902 | $2,609 萬 | 0.06% | +1,267,303+55.1% | 加碼 |
| Rubric Capital Management LP | 3,746,848 | $2,739 萬 | 0.34% | −3,253,152−46.5% | 減碼 |
| Renaissance Technologies LLC | 4,184,242 | $3,059 萬 | 0.05% | −659,558−13.6% | 減碼 |
| Wellington Management Group LLP | 4,325,567 | $3,162 萬 | 0.01% | −2,002,858−31.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 4,344,731 | $3,176 萬 | 0.01% | +4,344,731 | 新進 |
| Balyasny Asset Management LLC | 4,565,713 | $3,338 萬 | 0.07% | +4,565,713 | 新進 |
| Pertento Partners LLP | 4,894,860 | $3,578 萬 | 3.80% | +728,567+17.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,172,396 | $3,781 萬 | 0.44% | −7,464,810−59.1% | 減碼 |
| Millennium Management LLC | 5,283,015 | $3,862 萬 | 0.03% | +1,269,851+31.6% | 加碼 |
| JPMorgan Chase & Co | 5,727,354 | $3,918 萬 | 0.00% | +555,738+10.7% | 加碼 |
| Atreides Management, LP | 5,561,998 | $4,066 萬 | 0.99% | −3,161,436−36.2% | 減碼 |
| Northern Trust Corp | 5,600,446 | $4,094 萬 | 0.01% | +1,328,195+31.1% | 加碼 |
| WCM Investment Management, LLC | 6,014,373 | $4,114 萬 | 0.09% | +6,014,373 | 新進 |
| Summit Partners Public Asset Management, LLC | 5,701,503 | $4,168 萬 | 1.93% | +516,503+10.0% | 加碼 |
| Nuveen, LLC | 5,713,412 | $4,177 萬 | 0.01% | +7,690+0.1% | 加碼 |
| Southpoint Capital Advisors LP | 6,000,000 | $4,386 萬 | 0.90% | −2,000,000−25.0% | 減碼 |
| Discovery Capital Management, LLC | 6,072,297 | $4,439 萬 | 2.31% | +2,984,736+96.7% | 加碼 |
| Kanen Wealth Management LLC | 6,408,499 | $4,685 萬 | 16.85% | +7,352+0.1% | 加碼 |
| Goldman Sachs Group Inc | 6,572,901 | $4,805 萬 | 0.01% | +1,521,708+30.1% | 加碼 |
| UBS Group AG | 6,704,506 | $4,901 萬 | 0.01% | +3,198,777+91.2% | 加碼 |
| Philosophy Capital Management LLC | 6,775,197 | $4,953 萬 | 5.77% | +995,271+17.2% | 加碼 |