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 |
|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 6,934,620 | $5,069 萬 | 0.20% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,055,229 | $5,158 萬 | 0.01% | −2,307,139−24.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,543,726 | $5,514 萬 | 0.45% | +5,619,455+292.0% | 加碼 |
| Marshall Wace, LLP | 8,913,317 | $6,516 萬 | 0.07% | +5,480,269+159.6% | 加碼 |
| Senvest Management, LLC | 9,179,745 | $6,710 萬 | 2.23% | +6,730,771+274.8% | 加碼 |
| Artisan Partners Limited Partnership | 10,044,557 | $7,343 萬 | 0.12% | +4,575,561+83.7% | 加碼 |
| Citadel Advisors LLC | 10,685,017 | $7,811 萬 | 0.06% | +9,099,267+573.8% | 加碼 |
| Charles Schwab Investment Management Inc | 11,582,802 | $8,467 萬 | 0.01% | +5,869,355+102.7% | 加碼 |
| Parsifal Capital Management, LP | 11,918,302 | $8,712 萬 | 11.25% | +11,918,302 | 新進 |
| State Street Corp | 14,652,561 | $1.07 億 | 0.00% | +3,759,823+34.5% | 加碼 |
| Dimensional Fund Advisors LP | 15,384,251 | $1.12 億 | 0.02% | +7,955,057+107.1% | 加碼 |
| Geode Capital Management, LLC | 16,416,159 | $1.20 億 | 0.01% | +4,107,636+33.4% | 加碼 |
| Capital International Investors | 19,943,416 | $1.46 億 | 0.03% | +15,194,674+320.0% | 加碼 |
| SB Investment Advisers (UK) Ltd | 22,004,702 | $1.61 億 | 2.08% | −3,058,271−12.2% | 減碼 |
| Vanguard Capital Management LLC | 30,876,947 | $2.26 億 | 0.01% | +30,876,947 | 新進 |
| BlackRock, Inc. | 50,527,919 | $3.69 億 | 0.01% | +11,359,397+29.0% | 加碼 |
| Vanguard Portfolio Management LLC | 60,036,878 | $4.39 億 | 0.02% | +60,036,878 | 新進 |
| FMR LLC | 107,554,602 | $7.86 億 | 0.04% | +38,061,255+54.8% | 加碼 |
| Rivernorth Capital Management, LLC | 941 | – | – | +941 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,963,588−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −1,864,974−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,837,781−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −1,751,304−100.0% | 清倉 |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −1,724,700−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,665,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,414,200−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,270,563−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −1,138,635−100.0% | 清倉 |
| Barrier Capital Management, LLC | 0 | $0 | 0.00% | −952,074−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −639,465−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −515,309−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −497,634−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −493,847−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −490,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −394,391−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −214,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −172,282−100.0% | 清倉 |
| Diker Management LLC | 0 | $0 | 0.00% | −147,175−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −123,032−100.0% | 清倉 |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −102,100−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −82,266−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −82,230−100.0% | 清倉 |
| TFB Advisors LLC | 0 | $0 | 0.00% | −74,221−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −72,500−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −60,273−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −52,371−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −47,311−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −43,510−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −43,080−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −41,308−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −37,875−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −37,214−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −34,534−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −25,746−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,843−100.0% | 清倉 |
| Integrity Financial Corp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −17,998−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −16,804−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −16,503−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,637−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,447−100.0% | 清倉 |
| Brucke Financial, Inc. | 0 | $0 | 0.00% | −14,437−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −14,195−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,174−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −13,630−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −10,464−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −12,774−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −12,538−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,141−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −10,025−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Entrust Financial LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Keating Financial Advisory Services, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Yost Capital Management, LP | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |