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 2 季 13F 持有人
Compass, Inc. 在 2026/6/30 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
- 持有機構
- 437
- 較 2026 年第 1 季 +24 家
- 持有股數
- 7.08 億
- 較 2026 年第 1 季 +4,822 萬 (+7.3%)
- 總市值
- $87.2 億
- 較 2026 年第 1 季 +$38.8 億 (+80.2%)
- 新進機構
- 85
- 另有 160 家加碼
- 清倉機構
- 61
- 另有 122 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $48.5 億 |
| 2025 年第 4 季 | 371 | $52.5 億 |
| 2025 年第 3 季 | 343 | $36.0 億 |
| 2025 年第 2 季 | 314 | $25.7 億 |
| 2025 年第 1 季 | 310 | $34.1 億 |
| 2024 年第 4 季 | 284 | $21.3 億 |
| 2024 年第 3 季 | 246 | $21.5 億 |
| 2024 年第 2 季 | 211 | $12.3 億 |
| 2024 年第 1 季 | 200 | $11.8 億 |
| 2023 年第 4 季 | 188 | $11.4 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 | $9.89 億 |
| 2022 年第 4 季 | 178 | $6.64 億 |
| 2022 年第 3 季 | 155 | $6.77 億 |
| 2022 年第 2 季 | 158 | $10.5 億 |
| 2022 年第 1 季 | 129 | $21.7 億 |
| 2021 年第 4 季 | 148 | $24.1 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 7,007 | $7.99 萬 | 0.00% | +3,133+80.9% | 加碼 |
| Pensionmark Financial Group, LLC | 11,864 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,503 | $10.5 萬 | 0.00% | −875−9.3% | 減碼 |
| Allworth Financial LP | 8,938 | $11.0 萬 | 0.00% | +5,082+131.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,799 | $12.1 萬 | 0.00% | +20+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,340 | $12.3 萬 | 0.00% | +10,340 | 新進 |
| Evanson Financial, LLC | 10,000 | $12.3 萬 | 0.01% | +10,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,079 | $12.4 萬 | 0.00% | −7,786−43.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,276 | $12.7 萬 | 0.00% | −1,284−11.1% | 減碼 |
| Commonwealth Financial Services, LLC | 10,338 | $12.7 萬 | 0.02% | +10,338 | 新進 |
| Oppenheimer Asset Management Inc. | 10,694 | $13.2 萬 | 0.00% | +10,694 | 新進 |
| New England Research & Management, Inc. | 10,797 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,931 | $13.5 萬 | 0.00% | −57,294−84.0% | 減碼 |
| Blueshift Asset Management, LLC | 11,132 | $13.7 萬 | 0.03% | −32,355−74.4% | 減碼 |
| American Century Companies Inc | 11,224 | $13.8 萬 | 0.00% | −148,480−93.0% | 減碼 |
| Commonwealth Equity Services, LLC | 11,355 | $14.0 萬 | 0.00% | +485+4.5% | 加碼 |
| Clare Market Investments LLC | 11,700 | $14.4 萬 | 0.03% | −12,500−51.7% | 減碼 |
| Wealthspire Advisors, LLC | 11,818 | $14.6 萬 | 0.00% | +11,818 | 新進 |
| Cannell Capital LLC | 12,057 | $14.9 萬 | 0.10% | +12,057 | 新進 |
| Abel Hall, LLC | 12,147 | $15.0 萬 | 0.03% | −2,320−16.0% | 減碼 |
| Fifth Third Bancorp | 12,193 | $15.0 萬 | 0.00% | +943+8.4% | 加碼 |
| Federated Hermes, Inc. | 12,319 | $15.2 萬 | 0.00% | +2,452+24.9% | 加碼 |
| QRG Capital Management, Inc. | 12,352 | $15.2 萬 | 0.00% | +1,834+17.4% | 加碼 |
| GWN Securities Inc. | 12,487 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 12,501 | $15.4 萬 | 0.00% | −253−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,581 | $15.5 萬 | 0.00% | +4,437+54.5% | 加碼 |
| Guggenheim Capital LLC | 12,620 | $15.6 萬 | 0.00% | +1,279+11.3% | 加碼 |
| Abound Wealth Management | 12,768 | $15.7 萬 | 0.03% | +12,768 | 新進 |
| Norden Group LLC | 13,379 | $16.5 萬 | 0.01% | −1,023−7.1% | 減碼 |
| Modern Wealth Management, LLC | 13,581 | $16.7 萬 | 0.00% | +13,581 | 新進 |
| Arlington Trust Co LLC | 13,992 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 13,998 | $17.3 萬 | 0.00% | −318,642−95.8% | 減碼 |
| Public Employees Retirement System of Ohio | 14,038 | $17.3 萬 | 0.00% | −9,060−39.2% | 減碼 |
| Intrepid Financial Planning Group LLC | 14,360 | $17.7 萬 | 0.06% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 14,470 | $17.8 萬 | 0.02% | +14,470 | 新進 |
| Profund Advisors LLC | 14,748 | $18.2 萬 | 0.01% | +3,262+28.4% | 加碼 |
| Berman McAleer LLC | 14,777 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 15,333 | $18.9 萬 | 0.00% | −7,913−34.0% | 減碼 |
| Crown Wealth Group, LLC | 15,800 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| Cache Advisors, LLC | 15,937 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 16,102 | $19.9 萬 | 0.00% | +126+0.8% | 加碼 |
| Merit Financial Group, LLC | 16,384 | $20.2 萬 | 0.00% | +5,302+47.8% | 加碼 |
| Everence Capital Management Inc | 16,659 | $20.5 萬 | 0.01% | −5,394−24.5% | 減碼 |
| Weaver Consulting Group | 17,172 | $21.2 萬 | 0.04% | −80.0% | 減碼 |
| Citizens Financial Group Inc | 17,490 | $21.6 萬 | 0.00% | +1,779+11.3% | 加碼 |
| Stifel Financial Corp | 17,738 | $21.9 萬 | 0.00% | −16−0.1% | 減碼 |
| Zacks Investment Management | 17,783 | $21.9 萬 | 0.00% | +42+0.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,019 | $22.2 萬 | 0.00% | +18,019 | 新進 |
| Envestnet Asset Management Inc | 18,188 | $22.4 萬 | 0.00% | +18,188 | 新進 |
| Angeles Wealth Management, LLC | 18,196 | $22.4 萬 | 0.01% | −260−1.4% | 減碼 |
| Gotham Asset Management, LLC | 18,719 | $23.1 萬 | 0.00% | −12,452−39.9% | 減碼 |
| Riverbend Wealth Management, LLC | 19,401 | $23.9 萬 | 0.12% | +2,000+11.5% | 加碼 |
| Amalgamated Bank | 19,514 | $24.1 萬 | 0.00% | −669−3.3% | 減碼 |
| M&T Bank Corp | 19,599 | $24.2 萬 | 0.00% | +1,640+9.1% | 加碼 |
| Wedmont Private Capital | 20,690 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Banco Santander, S.A. | 22,379 | $27.6 萬 | 0.00% | +22,379 | 新進 |
| Nisa Investment Advisors, LLC | 22,413 | $27.6 萬 | 0.00% | −1,463−6.1% | 減碼 |
| Verum Partners LLC | 22,425 | $27.6 萬 | 0.04% | +5,189+30.1% | 加碼 |
| Ballentine Partners, LLC | 22,510 | $27.8 萬 | 0.00% | +602+2.7% | 加碼 |
| Teacher Retirement System of Texas | 22,554 | $27.8 萬 | 0.00% | −31,523−58.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,576 | $27.8 萬 | 0.00% | −1,933,752−98.8% | 減碼 |
| Fiduciary Trust Co | 22,927 | $28.3 萬 | 0.00% | +4,447+24.1% | 加碼 |
| CIBC Asset Management Inc | 22,955 | $28.3 萬 | 0.00% | −6,547−22.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 23,749 | $29.3 萬 | 0.18% | +784+3.4% | 加碼 |
| RMB Capital Management, LLC | 23,974 | $29.6 萬 | 0.00% | +23,974 | 新進 |
| Centiva Capital, LP | 23,995 | $29.6 萬 | 0.01% | +23,995 | 新進 |
| CI Private Wealth, LLC | 24,177 | $29.8 萬 | 0.00% | +4,287+21.6% | 加碼 |
| EP Wealth Advisors, LLC | 24,344 | $30.0 萬 | 0.00% | −484−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,729 | $31.7 萬 | 0.01% | −14,497−36.0% | 減碼 |
| Chicago Partners Investment Group LLC | 29,745 | $32.1 萬 | 0.01% | +6,523+28.1% | 加碼 |
| Penserra Capital Management LLC | 26,648 | $32.8 萬 | 0.00% | −22,084−45.3% | 減碼 |
| Liberty Atlantic Advisors LLC | 27,212 | $33.6 萬 | 0.24% | +27,212 | 新進 |
| Equitable Trust Co | 28,170 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Optas, LLC | 28,346 | $35.0 萬 | 0.05% | −267−0.9% | 減碼 |
| Transcend Wealth Collective, LLC | 28,757 | $35.5 萬 | 0.02% | −53,707−65.1% | 減碼 |
| Pathstone Holdings, LLC | 28,838 | $35.6 萬 | 0.00% | +3,748+14.9% | 加碼 |
| Pinnacle Associates Ltd | 28,942 | $35.7 萬 | 0.00% | +28,942 | 新進 |
| Crystal Cove Asset Management, LLC | 29,218 | $36.0 萬 | 0.39% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 29,403 | $36.3 萬 | 0.01% | +29,403 | 新進 |
| Wexford Capital LP | 29,670 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 30,092 | $37.1 萬 | 0.05% | −13,420−30.8% | 減碼 |
| Essex Financial Services, Inc. | 30,453 | $37.5 萬 | 0.02% | +816+2.8% | 加碼 |
| Ares Systematic Credit Ltd | 32,012 | $39.5 萬 | 0.24% | +32,012 | 新進 |
| State of Wyoming | 32,942 | $40.6 萬 | 0.04% | +10,379+46.0% | 加碼 |
| DnB Asset Management AS | 32,966 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 33,250 | $41.0 萬 | 0.00% | −80,711−70.8% | 減碼 |
| State of Alaska, Department of Revenue | 33,933 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 34,408 | $42.4 萬 | 0.00% | +34,408 | 新進 |
| Institute for Wealth Management, LLC. | 35,800 | $44.1 萬 | 0.04% | −36,000−50.1% | 減碼 |
| Pallas Capital Advisors LLC | 36,229 | $44.7 萬 | 0.01% | +3,206+9.7% | 加碼 |
| Amundi | 36,508 | $45.0 萬 | 0.00% | −15,705−30.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 37,420 | $46.1 萬 | 0.03% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 38,303 | $47.2 萬 | 0.00% | +35,922+1,508.7% | 加碼 |
| Americana Partners, LLC | 38,360 | $47.3 萬 | 0.01% | +2,906+8.2% | 加碼 |
| Wealthfront Advisers LLC | 39,709 | $49.0 萬 | 0.00% | −5,850−12.8% | 減碼 |
| Sanctuary Advisors, LLC | 40,515 | $50.0 萬 | 0.00% | +14,868+58.0% | 加碼 |
| CIBC Bancorp USA Inc. | 40,833 | $50.3 萬 | 0.00% | −1,056,577−96.3% | 減碼 |
| Bridgeway Capital Management, LLC | 43,080 | $53.1 萬 | 0.01% | −130,000−75.1% | 減碼 |
| Eos Management, L.P. | 43,080 | $53.1 萬 | 0.21% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 44,167 | $54.5 萬 | 0.03% | +5,233+13.4% | 加碼 |