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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 624,107 | $456.2 萬 | 0.25% | +595,473+2,079.6% | 加碼 |
| Ossiam | 612,849 | $448.0 萬 | 0.08% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 611,694 | $447.1 萬 | 0.13% | +611,694 | 新進 |
| Cresset Asset Management, LLC | 593,498 | $433.8 萬 | 0.02% | +342,541+136.5% | 加碼 |
| Vanguard Asset Management, Ltd | 589,044 | $430.6 萬 | 0.00% | +589,044 | 新進 |
| Deutsche Bank AG | 580,501 | $424.3 萬 | 0.00% | +130,621+29.0% | 加碼 |
| Union Square Park Capital Management, LLC | 575,000 | $420.3 萬 | 3.68% | −92,287−13.8% | 減碼 |
| Formula Growth Ltd | 567,300 | $414.7 萬 | 1.87% | +140,000+32.8% | 加碼 |
| Aquatic Capital Management LLC | 562,145 | $410.9 萬 | 0.12% | +398,910+244.4% | 加碼 |
| Legal & General Group Plc | 519,439 | $379.7 萬 | 0.00% | +99,950+23.8% | 加碼 |
| Prudential Financial Inc | 517,895 | $378.6 萬 | 0.00% | +33,401+6.9% | 加碼 |
| Susquehanna Advisors Group, Inc. | 516,198 | $377.3 萬 | 0.18% | 00.0% | 不變 |
| Empowered Funds, LLC | 507,089 | $370.7 萬 | 0.02% | +490,701+2,994.3% | 加碼 |
| Simon Quick Advisors, LLC | 497,758 | $363.9 萬 | 0.17% | −707−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 480,357 | $350.4 萬 | 0.00% | +14,956+3.2% | 加碼 |
| Prelude Capital Management, LLC | 478,750 | $350.0 萬 | 0.27% | +74,032+18.3% | 加碼 |
| Colony Group, LLC | 475,675 | $347.7 萬 | 0.00% | −59,493−11.1% | 減碼 |
| MUFG Securities EMEA plc | 463,876 | $339.1 萬 | 0.05% | +463,876 | 新進 |
| Nicholas Investment Partners, LP | 423,892 | $309.9 萬 | 0.22% | +423,892 | 新進 |
| State of Wisconsin Investment Board | 415,929 | $304.0 萬 | 0.01% | +1,036+0.2% | 加碼 |
| Janus Henderson Group PLC | 403,635 | $294.9 萬 | 0.00% | +77,886+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 402,821 | $294.5 萬 | 0.00% | +55,582+16.0% | 加碼 |
| Pier Capital, LLC | 378,513 | $276.7 萬 | 0.46% | +378,513 | 新進 |
| Ameriprise Financial Inc | 373,316 | $272.9 萬 | 0.00% | −48,646−11.5% | 減碼 |
| OP Asset Management Ltd | 370,601 | $270.9 萬 | 0.03% | −255,898−40.8% | 減碼 |
| Nomura Holdings Inc | 370,253 | $270.7 萬 | 0.02% | +370,253 | 新進 |
| MetLife Investment Management | 355,187 | $259.6 萬 | 0.01% | +84,296+31.1% | 加碼 |
| GW&K Investment Management, LLC | 353,037 | $258.1 萬 | 0.02% | −13,667−3.7% | 減碼 |
| Nordea Investment Management AB | 362,152 | $254.8 萬 | 0.00% | −13,589−3.6% | 減碼 |
| Advent Capital Management | 341,700 | $249.8 萬 | 0.07% | +341,700 | 新進 |
| Mesirow Financial Investment Management, Inc. | 340,959 | $249.2 萬 | 0.04% | +340,959 | 新進 |
| Manufacturers Life Insurance Company, The | 340,006 | $248.5 萬 | 0.00% | +106,088+45.4% | 加碼 |
| Allianz Asset Management GmbH | 332,640 | $243.2 萬 | 0.00% | −402,599−54.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,684 | $241.7 萬 | 0.00% | −150,429−31.3% | 減碼 |
| Investment House LLC | 328,475 | $240.1 萬 | 0.12% | +68,025+26.1% | 加碼 |
| Quantinno Capital Management LP | 322,939 | $236.1 萬 | 0.00% | +134,176+71.1% | 加碼 |
| CIBC World Markets Inc. | 319,500 | $233.6 萬 | 0.00% | +319,500 | 新進 |
| Wolverine Asset Management LLC | 306,204 | $223.8 萬 | 0.03% | +306,204 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 300,996 | $220.0 萬 | 0.00% | +73,094+32.1% | 加碼 |
| Engle Capital Management, L.P. | 300,000 | $219.3 萬 | 0.75% | −762,000−71.8% | 減碼 |
| KBC Group NV | 290,607 | $212.4 萬 | 0.01% | +274,749+1,732.6% | 加碼 |
| Boothbay Fund Management, LLC | 286,767 | $209.6 萬 | 0.05% | −40,016−12.2% | 減碼 |
| Creative Planning | 282,856 | $206.8 萬 | 0.00% | +21,582+8.3% | 加碼 |
| Neuberger Berman Group LLC | 277,169 | $202.6 萬 | 0.00% | +116,691+72.7% | 加碼 |
| Marnell Management LLC | 271,779 | $198.7 萬 | 1.32% | +271,779 | 新進 |
| Vanguard Global Advisers, LLC | 271,460 | $198.4 萬 | 0.00% | +271,460 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 259,886 | $190.0 萬 | 0.00% | +111,304+74.9% | 加碼 |
| EMG Holdings, L.P. | 256,987 | $187.9 萬 | 2.76% | +256,987 | 新進 |
| Walleye Capital LLC | 241,968 | $176.9 萬 | 0.01% | −356,477−59.6% | 減碼 |
| Raymond James Financial Inc | 241,841 | $176.8 萬 | 0.00% | +189,269+360.0% | 加碼 |
| Victory Capital Management Inc | 233,791 | $170.9 萬 | 0.00% | +46,273+24.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 230,680 | $168.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 229,757 | $168.0 萬 | 0.00% | −601,500−72.4% | 減碼 |
| Revolve Wealth Partners, LLC | 229,617 | $167.8 萬 | 0.22% | +675+0.3% | 加碼 |
| Engineers Gate Manager LP | 219,895 | $160.7 萬 | 0.02% | −376,090−63.1% | 減碼 |
| Navis Wealth Advisors, LLC | 217,356 | $158.9 萬 | 0.81% | +71,531+49.1% | 加碼 |
| XTX Topco Ltd | 216,416 | $158.2 萬 | 0.03% | +216,416 | 新進 |
| Ieq Capital, LLC | 204,682 | $149.6 萬 | 0.01% | +136,917+202.0% | 加碼 |
| Third Avenue Management LLC | 187,469 | $137.0 萬 | 0.22% | +187,469 | 新進 |
| Arizona State Retirement System | 176,550 | $129.1 萬 | 0.01% | +39,821+29.1% | 加碼 |
| Intech Investment Management LLC | 174,259 | $127.4 萬 | 0.01% | −9,928−5.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 173,551 | $126.9 萬 | 0.01% | +41,655+31.6% | 加碼 |
| Bridgeway Capital Management, LLC | 173,080 | $126.5 萬 | 0.03% | +173,080 | 新進 |
| Vanguard Investments Australia, Ltd. | 164,903 | $120.5 萬 | 0.00% | +164,903 | 新進 |
| American Century Companies Inc | 159,704 | $116.7 萬 | 0.00% | +64,627+68.0% | 加碼 |
| Whitebox Advisors LLC | 154,894 | $113.2 萬 | 0.02% | +154,894 | 新進 |
| Captrust Financial Advisors | 154,273 | $112.8 萬 | 0.00% | +14,818+10.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,458 | $108.5 萬 | 0.00% | +63,198+74.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 148,270 | $108.4 萬 | 0.09% | +20,079+15.7% | 加碼 |
| Legato Capital Management LLC | 144,720 | $105.8 萬 | 0.10% | +144,720 | 新進 |
| Algert Global LLC | 142,966 | $104.5 萬 | 0.02% | −173,123−54.8% | 減碼 |
| KLP Kapitalforvaltning AS | 141,450 | $103.4 萬 | 0.00% | +36,350+34.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 139,257 | $101.8 萬 | 0.17% | +139,257 | 新進 |
| MAI Capital Management | 137,278 | $100.3 萬 | 0.01% | +137,278 | 新進 |
| Moody National Bank Trust Division | 132,861 | $97.1 萬 | 0.09% | −95,856−41.9% | 減碼 |
| Kilter Group LLC | 129,703 | $94.8 萬 | 0.41% | −24,833−16.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 131,440 | $94.4 萬 | 0.00% | +85,276+184.7% | 加碼 |
| Saba Capital Management, L.P. | 127,699 | $93.3 萬 | 0.03% | +127,699 | 新進 |
| HighTower Advisors, LLC | 127,501 | $93.2 萬 | 0.00% | +4,550+3.7% | 加碼 |
| Handelsbanken Fonder AB | 122,400 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 119,444 | $87.3 萬 | 0.01% | +119,444 | 新進 |
| Mutual Advisors, LLC | 117,089 | $85.6 萬 | 0.02% | +117,089 | 新進 |
| Ensign Peak Advisors, Inc | 113,961 | $83.3 萬 | 0.00% | +67,676+146.2% | 加碼 |
| STRS Ohio | 111,800 | $81.7 萬 | 0.00% | +25,200+29.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 114,869 | $81.2 萬 | 0.00% | +63,735+124.6% | 加碼 |
| Voya Investment Management LLC | 110,199 | $80.6 萬 | 0.00% | −298−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 108,900 | $79.6 萬 | 0.00% | +31,794+41.2% | 加碼 |
| Kryger Capital LLC | 104,655 | $76.5 萬 | 0.05% | +104,655 | 新進 |
| Douglass Winthrop Advisors, LLC | 101,860 | $74.5 萬 | 0.01% | −300−0.3% | 減碼 |
| Simplex Trading, LLC | 100,827 | $73.7 萬 | 0.02% | −92,326−47.8% | 減碼 |
| Sphera Management Technology Funds Ltd | 100,000 | $73.1 萬 | 0.41% | 00.0% | 不變 |
| ProShare Advisors LLC | 93,114 | $68.1 萬 | 0.00% | +3,398+3.8% | 加碼 |
| CWM, LLC | 88,677 | $64.8 萬 | 0.00% | +63,888+257.7% | 加碼 |
| Unifi Asset Management LP | 87,524 | $64.0 萬 | 0.37% | +87,524 | 新進 |
| Vestcor Inc | 84,911 | $62.1 萬 | 0.02% | −9,533−10.1% | 減碼 |
| Transcend Wealth Collective, LLC | 82,464 | $60.3 萬 | 0.05% | +82,464 | 新進 |
| Cetera Investment Advisers | 79,850 | $58.4 萬 | 0.00% | −3,492−4.2% | 減碼 |
| Cerity Partners LLC | 72,823 | $53.2 萬 | 0.00% | +7,190+11.0% | 加碼 |
| Institute for Wealth Management, LLC. | 71,800 | $52.5 萬 | 0.06% | +71,800 | 新進 |
| Klingman & Associates, LLC | 70,451 | $51.5 萬 | 0.02% | −100,000−58.7% | 減碼 |