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 |
|---|---|---|---|---|---|
| Intrepid Financial Planning Group LLC | 14,360 | $10.5 萬 | 0.04% | +14,360 | 新進 |
| GM Advisory Group, Inc. | 14,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 13,992 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Partners | 13,922 | $10.2 萬 | 0.00% | +13,922 | 新進 |
| Huntington National Bank | 12,754 | $9.32 萬 | 0.00% | +253+2.0% | 加碼 |
| AE Wealth Management LLC | 12,711 | $9.29 萬 | 0.00% | +12,711 | 新進 |
| First Trust Advisors LP | 12,654 | $9.25 萬 | 0.00% | −154,678−92.4% | 減碼 |
| GWN Securities Inc. | 12,487 | $9.13 萬 | 0.02% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 11,864 | $8.67 萬 | 0.00% | +36+0.3% | 加碼 |
| Skopos Labs, Inc. | 11,719 | $8.57 萬 | 0.00% | +11,719 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,560 | $8.45 萬 | 0.00% | +4,837+71.9% | 加碼 |
| Profund Advisors LLC | 11,486 | $8.40 萬 | 0.00% | +11,486 | 新進 |
| Guggenheim Capital LLC | 11,341 | $8.29 萬 | 0.00% | +11,341 | 新進 |
| Fifth Third Bancorp | 11,250 | $8.22 萬 | 0.00% | +11,250 | 新進 |
| Inscription Capital, LLC | 11,235 | $8.21 萬 | 0.01% | +11,235 | 新進 |
| XML Financial, LLC | 11,185 | $8.18 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,082 | $8.10 萬 | 0.00% | +11,082 | 新進 |
| Commonwealth Equity Services, LLC | 10,870 | $7.95 萬 | 0.00% | +10,870 | 新進 |
| New England Research & Management, Inc. | 10,797 | $7.89 萬 | 0.03% | +767+7.6% | 加碼 |
| QRG Capital Management, Inc. | 10,518 | $7.69 萬 | 0.00% | +10,518 | 新進 |
| GWM Advisors LLC | 10,508 | $7.68 萬 | 0.00% | −658−5.9% | 減碼 |
| Eventide Asset Management, LLC | 10,956 | $7.50 萬 | 0.00% | +10,956 | 新進 |
| Federated Hermes, Inc. | 9,867 | $7.21 萬 | 0.00% | +6,694+211.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,779 | $7.15 萬 | 0.00% | +8,529+682.3% | 加碼 |
| Rockefeller Capital Management L.P. | 9,378 | $6.86 萬 | 0.00% | +8,237+721.9% | 加碼 |
| Sterling Capital Management LLC | 8,203 | $6.00 萬 | 0.00% | +4,997+155.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,144 | $5.95 萬 | 0.00% | +4,256+109.5% | 加碼 |
| Parallel Advisors, LLC | 7,565 | $5.53 萬 | 0.00% | +3,337+78.9% | 加碼 |
| Kemnay Advisory Services Inc. | 4,703 | $3.44 萬 | 0.01% | +1,977+72.5% | 加碼 |
| Benson Wealth Management INC | 4,400 | $3.22 萬 | 0.04% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 4,300 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 4,200 | $3.07 萬 | 0.00% | +4,200 | 新進 |
| Allworth Financial LP | 3,856 | $2.82 萬 | 0.00% | +3,376+703.3% | 加碼 |
| US Bancorp | 3,815 | $2.79 萬 | 0.00% | +3,208+528.5% | 加碼 |
| Jones Financial Companies LLLP | 3,874 | $2.74 萬 | 0.00% | +2,409+164.4% | 加碼 |
| GAMMA Investing LLC | 3,490 | $2.55 萬 | 0.00% | −107−3.0% | 減碼 |
| Optiver Holding B.V. | 3,065 | $2.24 萬 | 0.00% | +608+24.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,718 | $1.99 萬 | 0.00% | −825−23.3% | 減碼 |
| Bokf, NA | 2,520 | $1.84 萬 | 0.00% | +225+9.8% | 加碼 |
| AdvisorNet Financial, Inc | 2,500 | $1.83 萬 | 0.00% | +1,300+108.3% | 加碼 |
| Covestor Ltd | 2,561 | $1.80 萬 | 0.01% | +486+23.4% | 加碼 |
| TD Capital Management LLC | 2,454 | $1.79 萬 | 0.00% | +2,454 | 新進 |
| SRS Capital Advisors, Inc. | 2,381 | $1.78 萬 | 0.00% | +1,253+111.1% | 加碼 |
| Smartleaf Asset Management LLC | 2,590 | $1.77 萬 | 0.00% | −289−10.0% | 減碼 |
| Versant Capital Management, Inc | 2,421 | $1.77 萬 | 0.00% | +1,121+86.2% | 加碼 |
| Whipplewood Advisors, LLC | 2,337 | $1.71 萬 | 0.01% | +57+2.5% | 加碼 |
| SBI Securities Co., Ltd. | 2,194 | $1.60 萬 | 0.00% | +310+16.5% | 加碼 |
| N.E.W. Advisory Services LLC | 1,974 | $1.44 萬 | 0.00% | +1,974 | 新進 |
| Advisory Services Network, LLC | 1,969 | $1.44 萬 | 0.00% | +1,969 | 新進 |
| Mowery & Schoenfeld Wealth Management, LLC | 1,868 | $1.37 萬 | 0.02% | 00.0% | 不變 |
| Essential Partners LLC | 1,829 | $1.34 萬 | 0.00% | +1,685+1,170.1% | 加碼 |
| City State Bank | 1,350 | $9,869 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,207 | $8,666 | 0.00% | +951+371.5% | 加碼 |
| Private Wealth Management Group, LLC | 1,162 | $8,495 | 0.00% | 00.0% | 不變 |
| Redwood Park Advisors LLC | 1,153 | $8,429 | 0.01% | +1,153 | 新進 |
| Valley National Advisers Inc | 1,200 | $8,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $8,000 | 0.00% | +1,100 | 新進 |
| Quent Capital, LLC | 1,078 | $7,880 | 0.00% | +1,078 | 新進 |
| Investors Research Corp | 1,005 | $7,347 | 0.00% | +1,005 | 新進 |
| True Wealth Design, LLC | 994 | $7,267 | 0.00% | +994 | 新進 |
| Portus Wealth Advisors, LLC | 917 | $6,703 | 0.01% | +917 | 新進 |
| Root Financial Partners, LLC | 866 | $6,330 | 0.00% | +721+497.2% | 加碼 |
| Rothschild Investment LLC | 860 | $6,287 | 0.00% | +126+17.2% | 加碼 |
| Signaturefd, LLC | 849 | $6,206 | 0.00% | +277+48.4% | 加碼 |
| IFP Advisors, Inc | 844 | $6,170 | 0.00% | +430+103.9% | 加碼 |
| United Financial Planning Group LLC | 809 | $5,914 | 0.00% | +809 | 新進 |
| PEAK6 LLC | 724 | $5,292 | 0.00% | −48,746−98.5% | 減碼 |
| Bessemer Group Inc | 751 | $5,000 | 0.00% | −86−10.3% | 減碼 |
| South State Corp. | 682 | $4,985 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 673 | $4,920 | 0.01% | +673 | 新進 |
| Basecamp Wealth Advisors LLC | 530 | $3,874 | 0.00% | +111+26.5% | 加碼 |
| Twin Peaks Wealth Advisors, LLC | 506 | $3,699 | 0.00% | +506 | 新進 |
| Legacy Wealth Managment, LLC | 500 | $3,655 | 0.00% | +500 | 新進 |
| Parkside Financial Bank & Trust | 455 | $3,327 | 0.00% | +201+79.1% | 加碼 |
| Hughes Financial Services, LLC | 423 | $3,092 | 0.00% | +235+125.0% | 加碼 |
| J.Safra Asset Management Corp | 415 | $3,034 | 0.00% | +196+89.5% | 加碼 |
| MV Capital Management, Inc. | 406 | $2,968 | 0.00% | 00.0% | 不變 |
| Legacy Bridge, LLC | 400 | $2,924 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 382 | $2,792 | 0.00% | +382 | 新進 |
| Umb Bank N A | 376 | $2,749 | 0.00% | 00.0% | 不變 |
| Godfrey Financial Associates, Inc. | 291 | $2,269 | 0.00% | +13+4.7% | 加碼 |
| Silicon Valley Capital Partners | 307 | $2,246 | 0.00% | +307 | 新進 |
| Perkins Coie Trust Co | 300 | $2,193 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 230 | $1,681 | 0.00% | +230 | 新進 |
| Caption Management, LLC | 200 | $1,462 | 0.00% | −909,470−100.0% | 減碼 |
| Danske Bank A/S | 200 | $1,462 | 0.00% | −1,700−89.5% | 減碼 |
| TFC Financial Management | 200 | $1,462 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 189 | $1,382 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 170 | $1,243 | 0.00% | +170 | 新進 |
| Quadrant Capital Group LLC | 166 | $1,214 | 0.00% | +166 | 新進 |
| Avion Wealth | 219 | $1,000 | 0.00% | +219 | 新進 |
| Bare Financial Services, Inc | 128 | $936 | 0.00% | −60−31.9% | 減碼 |
| IMA Wealth, Inc. | 115 | $840 | 0.00% | +115 | 新進 |
| Heritage Wealth Advisors | 115 | $837 | 0.00% | 00.0% | 不變 |
| First Pacific Financial | 110 | $805 | 0.00% | +110 | 新進 |
| Copia Wealth Management | 101 | $738 | 0.00% | +101 | 新進 |
| CVA Family Office, LLC | 97 | $709 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 83 | $607 | 0.00% | +80+2,666.7% | 加碼 |
| Investors Portfolio Services LLC | 71 | $581 | 0.00% | +71 | 新進 |