Compass, Inc.
COMP- 交易所
- NYSE
- 產業
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001563190
近 90 天，Compass, Inc. 沒有內部人公開市場買賣的申報；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 3 季 13F 持有人
Compass, Inc. 在 2026/9/30 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
2026 年第 3 季的資料還在陸續進來（13F 申報期限：2026/11/16），這裡的數字還不完整。
- 持有機構
- 204
- 較 2026 年第 2 季 +7 家
- 持有股數
- 1.78 億
- 較 2026 年第 2 季 +49.4 萬 (+0.3%)
- 總市值
- $15.8 億
- 較 2026 年第 2 季 −$6.07 億 (−27.7%)
- 新進機構
- 28
- 另有 72 家加碼
- 清倉機構
- 21
- 另有 44 家減碼
另有 240 家機構在 2026 年第 2 季持有、還沒有申報 2026 年第 3 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 3 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 2026 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 105,705,097 | $9.39 億 | 0.04% | −2,460,836−2.3% | 減碼 |
| Geode Capital Management, LLC | 19,777,526 | $1.76 億 | 0.01% | +1,130,596+6.1% | 加碼 |
| WCM Investment Management, LLC | 6,165,176 | $5,555 萬 | 0.09% | −1,122,070−15.4% | 減碼 |
| UBS Group AG | 4,818,568 | $4,279 萬 | 0.01% | +1,240,509+34.7% | 加碼 |
| Emerald Advisers, LLC | 3,656,793 | $3,247 萬 | 0.89% | +360,177+10.9% | 加碼 |
| Bank of New York Mellon Corp | 2,972,221 | $2,639 萬 | 0.00% | +623,393+26.5% | 加碼 |
| Nuveen, LLC | 2,866,834 | $2,546 萬 | 0.01% | −1,098,856−27.7% | 減碼 |
| Citigroup Inc | 2,507,972 | $2,227 萬 | 0.01% | +2,092,879+504.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 2,358,579 | $2,094 萬 | 0.85% | +172,765+7.9% | 加碼 |
| USS Investment Management Ltd | 2,243,782 | $1,994 萬 | 0.08% | +201,493+9.9% | 加碼 |
| Bank of Montreal | 2,056,453 | $1,826 萬 | 0.01% | +203,516+11.0% | 加碼 |
| Squarepoint Ops LLC | 2,056,451 | $1,826 萬 | 0.04% | +1,226,622+147.8% | 加碼 |
| GW&K Investment Management, LLC | 1,912,205 | $1,698 萬 | 0.14% | +1,485,061+347.7% | 加碼 |
| Penn Capital Management Co Inc | 1,855,816 | $1,651 萬 | 1.20% | −148,121−7.4% | 減碼 |
| Barclays PLC | 1,506,712 | $1,338 萬 | 0.00% | +1,249,792+486.5% | 加碼 |
| Rhumbline Advisers | 962,347 | $854.6 萬 | 0.01% | +3,880+0.4% | 加碼 |
| SEI Investments Co | 937,270 | $832.3 萬 | 0.01% | +401,675+75.0% | 加碼 |
| Black Creek Investment Management Inc. | 937,123 | $832.2 萬 | 0.46% | +142,263+17.9% | 加碼 |
| LPL Financial LLC | 797,412 | $708.1 萬 | 0.00% | −35,510−4.3% | 減碼 |
| Deutsche Bank AG | 715,150 | $635.1 萬 | 0.00% | −45,044−5.9% | 減碼 |
| Quinn Opportunity Partners LLC | 596,065 | $529.3 萬 | 0.29% | −339,216−36.3% | 減碼 |
| Dana Investment Advisors, Inc. | 593,283 | $526.8 萬 | 0.14% | −8,581−1.4% | 減碼 |
| CenterBook Partners LP | 547,425 | $486.1 萬 | 0.22% | +248,456+83.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 537,389 | $477.2 萬 | 0.01% | +178,668+49.8% | 加碼 |
| Creative Planning | 517,269 | $459.3 萬 | 0.00% | +173,444+50.4% | 加碼 |
| Simon Quick Advisors, LLC | 497,758 | $442.0 萬 | 0.17% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 467,715 | $415.3 萬 | 0.00% | −1,847,536−79.8% | 減碼 |
| Russell Investments Group, Ltd. | 439,591 | $390.4 萬 | 0.00% | −69,818−13.7% | 減碼 |
| Vanderbilt University | 427,500 | $379.6 萬 | 0.46% | +427,500 | 新進 |
| Voya Investment Management LLC | 396,053 | $351.7 萬 | 0.00% | +259,052+189.1% | 加碼 |
| Investment House LLC | 313,330 | $278.2 萬 | 0.12% | −18,700−5.6% | 減碼 |
| Wolverine Asset Management LLC | 306,204 | $271.9 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 295,276 | $262.2 萬 | 0.01% | +4,669+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 281,275 | $249.8 萬 | 0.00% | −926−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 227,083 | $201.6 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 212,267 | $188.5 萬 | 0.00% | +4,606+2.2% | 加碼 |
| Revolve Wealth Partners, LLC | 211,748 | $188.0 萬 | 0.20% | −17,930−7.8% | 減碼 |
| FIL Ltd | 206,739 | $183.6 萬 | 0.00% | +129,615+168.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 202,757 | $180.0 萬 | 0.01% | −9,372−4.4% | 減碼 |
| STRS Ohio | 197,800 | $175.6 萬 | 0.01% | +56,800+40.3% | 加碼 |
| Arizona State Retirement System | 194,564 | $172.8 萬 | 0.01% | +6,705+3.6% | 加碼 |
| Legato Capital Management LLC | 177,253 | $157.4 萬 | 0.14% | +15,676+9.7% | 加碼 |
| Ieq Capital, LLC | 164,480 | $146.1 萬 | 0.01% | −59,675−26.6% | 減碼 |
| KLP Kapitalforvaltning AS | 161,450 | $143.4 萬 | 0.00% | +7,300+4.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 147,579 | $130.5 萬 | 0.00% | +2,792+1.9% | 加碼 |
| HighTower Advisors, LLC | 145,234 | $129.0 萬 | 0.00% | +18,096+14.2% | 加碼 |
| Handelsbanken Fonder AB | 145,106 | $128.9 萬 | 0.00% | −66,494−31.4% | 減碼 |
| Okabena Investment Services Inc | 134,538 | $119.5 萬 | 0.21% | +14,798+12.4% | 加碼 |
| IMC-Chicago, LLC | 119,789 | $106.4 萬 | 0.01% | −100,568−45.6% | 減碼 |
| OP Asset Management Ltd | 110,810 | $98.4 萬 | 0.01% | −217,668−66.3% | 減碼 |
| Pictet Asset Management Holding SA | 108,900 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 91,667 | $81.4 萬 | 0.00% | −2,503−2.7% | 減碼 |
| Unifi Asset Management LP | 87,524 | $77.7 萬 | 0.90% | 00.0% | 不變 |
| Brighton Jones LLC | 82,736 | $73.5 萬 | 0.01% | +334+0.4% | 加碼 |
| Principal Financial Group Inc | 77,244 | $68.6 萬 | 0.00% | −1,354,864−94.6% | 減碼 |
| La Banque Postale Asset Management SA | 72,006 | $63.9 萬 | 0.01% | +72,006 | 新進 |
| Moody National Bank Trust Division | 71,648 | $63.6 萬 | 0.05% | +71,648 | 新進 |
| Klingman & Associates, LLC | 70,392 | $62.5 萬 | 0.03% | −47−0.1% | 減碼 |
| Xponance, Inc. | 69,106 | $61.4 萬 | 0.00% | −286−0.4% | 減碼 |
| Simplex Trading, LLC | 65,925 | $58.5 萬 | 0.02% | −1,149−1.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 63,600 | $56.5 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 61,740 | $54.8 萬 | 0.02% | +100.0% | 加碼 |
| Vise Technologies, Inc. | 61,487 | $54.6 萬 | 0.00% | +14,239+30.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 57,778 | $51.3 萬 | 0.04% | +57,778 | 新進 |
| Highland Capital Management, LLC | 55,039 | $48.9 萬 | 0.02% | +55,039 | 新進 |
| New York State Teachers Retirement System | 51,408 | $45.7 萬 | 0.00% | −7,076−12.1% | 減碼 |
| Oppenheimer & Co Inc | 48,991 | $43.5 萬 | 0.00% | −3,350−6.4% | 減碼 |
| Horizon Wealth Management, LLC | 47,526 | $42.2 萬 | 0.05% | +17,434+57.9% | 加碼 |
| Swiss Life Asset Management Ltd | 47,015 | $41.7 萬 | 0.00% | +843+1.8% | 加碼 |
| WealthCare Investment Partners, LLC | 46,413 | $41.2 萬 | 0.10% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 44,187 | $39.2 萬 | 0.02% | +200.0% | 加碼 |
| Eos Management, L.P. | 43,080 | $38.3 萬 | 0.15% | 00.0% | 不變 |
| True North Advisors, LLC | 38,460 | $34.2 萬 | 0.03% | +38,460 | 新進 |
| Pinnacle Associates Ltd | 38,384 | $34.1 萬 | 0.00% | +9,442+32.6% | 加碼 |
| Ethic Inc. | 38,108 | $33.8 萬 | 0.00% | +38,108 | 新進 |
| Amundi | 36,685 | $32.6 萬 | 0.00% | +177+0.5% | 加碼 |
| Americana Partners, LLC | 36,515 | $32.4 萬 | 0.01% | −1,845−4.8% | 減碼 |
| Institute for Wealth Management, LLC. | 35,800 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,211 | $30.3 萬 | 0.00% | +278+0.8% | 加碼 |
| Wealthfront Advisers LLC | 34,115 | $30.3 萬 | 0.00% | −5,594−14.1% | 減碼 |
| Intech Investment Management LLC | 33,244 | $29.5 萬 | 0.00% | −120,087−78.3% | 減碼 |
| Abel Hall, LLC | 30,549 | $27.1 萬 | 0.05% | +18,402+151.5% | 加碼 |
| Sagespring Wealth Partners, LLC | 29,798 | $26.5 萬 | 0.00% | +395+1.3% | 加碼 |
| Truist Financial Corp | 27,570 | $24.5 萬 | 0.00% | +27,570 | 新進 |
| Nisa Investment Advisors, LLC | 27,462 | $24.4 萬 | 0.00% | +5,049+22.5% | 加碼 |
| 1620 Investment Advisors, Inc. | 23,973 | $21.3 萬 | 0.13% | +224+0.9% | 加碼 |
| CIBC Asset Management Inc | 22,955 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 22,636 | $20.1 萬 | 0.00% | +18,346+427.6% | 加碼 |
| Verum Partners LLC | 22,448 | $19.9 萬 | 0.03% | +23+0.1% | 加碼 |
| Wedmont Private Capital | 20,690 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 20,972 | $18.6 萬 | 0.00% | +20,972 | 新進 |
| The PNC Financial Services Group, Inc. | 20,321 | $18.0 萬 | 0.00% | +7,740+61.5% | 加碼 |
| M&T Bank Corp | 20,288 | $18.0 萬 | 0.00% | +689+3.5% | 加碼 |
| Everence Capital Management Inc | 20,119 | $17.9 萬 | 0.01% | +3,460+20.8% | 加碼 |
| Optas, LLC | 19,899 | $17.7 萬 | 0.02% | −8,447−29.8% | 減碼 |
| Nykredit A/S | 19,613 | $17.4 萬 | 0.00% | +13,333+212.3% | 加碼 |
| Amalgamated Bank | 19,514 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Riverbend Wealth Management, LLC | 18,301 | $16.3 萬 | 0.08% | −1,100−5.7% | 減碼 |
| Sovran Advisors, LLC | 17,303 | $16.2 萬 | 0.01% | +17,303 | 新進 |
| Angeles Wealth Management, LLC | 17,581 | $15.6 萬 | 0.01% | −615−3.4% | 減碼 |