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 +$39.0 億 (+80.9%)
- 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 |
|---|---|---|---|---|---|
| Investment House LLC | 332,030 | $409.4 萬 | 0.19% | +3,555+1.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 340,959 | $420.4 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 343,825 | $423.9 萬 | 0.00% | +60,969+21.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 356,111 | $439.1 萬 | 0.00% | +16,105+4.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,721 | $442.3 萬 | 0.01% | +28,037+8.5% | 加碼 |
| Navis Wealth Advisors, LLC | 372,968 | $459.9 萬 | 1.74% | +155,612+71.6% | 加碼 |
| Nomura Holdings Inc | 374,110 | $461.3 萬 | 0.02% | +3,857+1.0% | 加碼 |
| Millennium Management LLC | 384,828 | $474.5 萬 | 0.00% | −4,898,187−92.7% | 減碼 |
| First Trust Advisors LP | 388,395 | $478.9 萬 | 0.00% | +375,741+2,969.3% | 加碼 |
| Renaissance Technologies LLC | 401,639 | $495.2 萬 | 0.01% | −3,782,603−90.4% | 減碼 |
| State of Wisconsin Investment Board | 409,738 | $505.2 萬 | 0.01% | −6,191−1.5% | 減碼 |
| Voleon Capital Management LP | 410,176 | $505.7 萬 | 0.09% | −836,393−67.1% | 減碼 |
| Citigroup Inc | 415,093 | $511.8 萬 | 0.00% | +354,978+590.5% | 加碼 |
| Susquehanna Advisors Group, Inc. | 416,214 | $513.2 萬 | 0.14% | −99,984−19.4% | 減碼 |
| MetLife Investment Management | 418,816 | $516.4 萬 | 0.02% | +63,629+17.9% | 加碼 |
| Grizzlyrock Capital, LLC | 422,839 | $521.4 萬 | 3.65% | +422,839 | 新進 |
| Marnell Management LLC | 423,302 | $521.9 萬 | 2.65% | +151,523+55.8% | 加碼 |
| GW&K Investment Management, LLC | 427,144 | $526.7 萬 | 0.04% | +74,107+21.0% | 加碼 |
| Prelude Capital Management, LLC | 432,042 | $532.7 萬 | 0.39% | −46,708−9.8% | 減碼 |
| Pier Capital, LLC | 440,110 | $542.7 萬 | 0.72% | +61,597+16.3% | 加碼 |
| Colony Group, LLC | 452,450 | $557.9 萬 | 0.01% | −23,225−4.9% | 減碼 |
| Nicholas Investment Partners, LP | 454,200 | $560.0 萬 | 0.32% | +30,308+7.1% | 加碼 |
| Ameriprise Financial Inc | 462,668 | $570.5 萬 | 0.00% | +89,352+23.9% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 481,800 | $594.1 萬 | 0.96% | +481,800 | 新進 |
| Alliancebernstein L.P. | 815,245 | $595.9 萬 | 0.00% | +167,800+25.9% | 加碼 |
| Hudson Bay Capital Management LP | 485,313 | $598.4 萬 | 0.03% | +421,623+662.0% | 加碼 |
| Formula Growth Ltd | 487,300 | $600.8 萬 | 2.11% | −80,000−14.1% | 減碼 |
| Simon Quick Advisors, LLC | 497,758 | $613.7 萬 | 0.25% | 00.0% | 不變 |
| Clearline Capital LP | 499,163 | $615.5 萬 | 0.40% | −922,586−64.9% | 減碼 |
| Russell Investments Group, Ltd. | 509,409 | $628.1 萬 | 0.01% | +29,052+6.0% | 加碼 |
| SEI Investments Co | 535,595 | $660.4 萬 | 0.01% | −187,246−25.9% | 減碼 |
| Citadel Advisors LLC | 539,475 | $665.2 萬 | 0.00% | −10,145,542−95.0% | 減碼 |
| Legal & General Group Plc | 544,163 | $671.0 萬 | 0.00% | +24,724+4.8% | 加碼 |
| Soviero Asset Management, LP | 550,000 | $678.1 萬 | 3.29% | +550,000 | 新進 |
| Empowered Funds, LLC | 563,310 | $694.6 萬 | 0.04% | +56,221+11.1% | 加碼 |
| Jain Global LLC | 564,339 | $695.8 萬 | 0.08% | +564,339 | 新進 |
| Landmark Investment Partners, L.P. | 580,048 | $734.1 萬 | 6.79% | +580,048 | 新進 |
| Balyasny Asset Management LLC | 600,861 | $740.9 萬 | 0.01% | −3,964,852−86.8% | 減碼 |
| Dana Investment Advisors, Inc. | 601,864 | $742.1 萬 | 0.19% | −9,830−1.6% | 減碼 |
| Cresset Asset Management, LLC | 608,711 | $750.5 萬 | 0.03% | +15,213+2.6% | 加碼 |
| Beaconlight Capital, LLC | 649,901 | $801.3 萬 | 3.53% | +649,901 | 新進 |
| Union Square Park Capital Management, LLC | 650,000 | $801.5 萬 | 5.83% | +75,000+13.0% | 加碼 |
| Alpine Associates Management Inc. | 670,296 | $826.5 萬 | 0.52% | −291,913−30.3% | 減碼 |
| Vanguard Asset Management, Ltd | 679,418 | $837.7 萬 | 0.01% | +90,374+15.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 690,406 | $851.3 萬 | 0.26% | −408,394−37.2% | 減碼 |
| Lansing Management LP | 696,990 | $859.4 萬 | 5.20% | +3,390+0.5% | 加碼 |
| HSBC Holdings PLC | 738,389 | $886.0 萬 | 0.00% | +738,389 | 新進 |
| Towle & Co | 759,747 | $936.8 萬 | 3.17% | +133,412+21.3% | 加碼 |
| Deutsche Bank AG | 760,194 | $937.3 萬 | 0.00% | +179,693+31.0% | 加碼 |
| California State Teachers Retirement System | 788,229 | $971.9 萬 | 0.01% | +51,590+7.0% | 加碼 |
| Capstone Investment Advisors, LLC | 789,152 | $973.0 萬 | 0.07% | +789,152 | 新進 |
| Black Creek Investment Management Inc. | 794,860 | $980.1 萬 | 0.55% | +794,860 | 新進 |
| Bank of Nova Scotia | 802,920 | $990.0 萬 | 0.01% | −240,761−23.1% | 減碼 |
| Intercapital, LLC | 825,225 | $1,018 萬 | 4.46% | −43,237−5.0% | 減碼 |
| Squarepoint Ops LLC | 829,829 | $1,023 萬 | 0.02% | −316,365−27.6% | 減碼 |
| LPL Financial LLC | 832,922 | $1,027 萬 | 0.00% | −123,824−12.9% | 減碼 |
| Point72 Asset Management, L.P. | 877,253 | $1,082 萬 | 0.02% | +877,253 | 新進 |
| Quinn Opportunity Partners LLC | 935,281 | $1,153 萬 | 0.54% | +935,281 | 新進 |
| Two Sigma Investments, LP | 954,491 | $1,177 萬 | 0.01% | −189,139−16.5% | 減碼 |
| Rhumbline Advisers | 958,467 | $1,182 萬 | 0.01% | +161,974+20.3% | 加碼 |
| Cypress Point Investment Management LP | 1,070,527 | $1,320 萬 | 2.39% | +298,068+38.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,082,448 | $1,335 萬 | 0.00% | −238,173−18.0% | 減碼 |
| Holocene Advisors, LP | 1,103,422 | $1,361 萬 | 0.03% | −289,214−20.8% | 減碼 |
| Invesco Ltd. | 1,104,447 | $1,362 萬 | 0.00% | −116,895−9.6% | 減碼 |
| Karl Kapital LLC | 1,202,967 | $1,483 萬 | 8.83% | +1,202,967 | 新進 |
| Swiss National Bank | 1,366,137 | $1,684 萬 | 0.01% | +94,200+7.4% | 加碼 |
| Steamboat Capital Partners, LLC | 1,384,358 | $1,707 萬 | 3.65% | −108,486−7.3% | 減碼 |
| Maplelane Capital, LLC | 1,390,000 | $1,714 萬 | 0.72% | +1,390,000 | 新進 |
| Toronto Dominion Bank | 1,399,780 | $1,726 萬 | 0.03% | −588,469−29.6% | 減碼 |
| J. Goldman & Co LP | 1,419,379 | $1,750 萬 | 0.62% | +404,302+39.8% | 加碼 |
| Principal Financial Group Inc | 1,432,108 | $1,766 萬 | 0.01% | +138,884+10.7% | 加碼 |
| Pillsbury Lake Capital LLC | 1,459,233 | $1,799 萬 | 4.94% | −143,096−8.9% | 減碼 |
| Readystate Asset Management LP | 1,641,267 | $2,024 萬 | 0.82% | +933,269+131.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,701,487 | $2,098 萬 | 0.04% | −1,867,415−52.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,775,897 | $2,190 萬 | 0.12% | −5,767,829−76.5% | 減碼 |
| Irenic Capital Management LP | 1,796,898 | $2,216 萬 | 1.59% | +1,796,898 | 新進 |
| Bank of Montreal | 1,852,937 | $2,285 萬 | 0.01% | −10,346−0.6% | 減碼 |
| AQR Capital Management LLC | 1,937,662 | $2,389 萬 | 0.01% | +615,386+46.5% | 加碼 |
| Penn Capital Management Co Inc | 2,003,937 | $2,475 萬 | 1.57% | +2,003,937 | 新進 |
| USS Investment Management Ltd | 2,042,289 | $2,518 萬 | 0.10% | +2,042,289 | 新進 |
| Wells Fargo & Company | 2,138,933 | $2,637 萬 | 0.00% | +164,359+8.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 2,185,814 | $2,695 萬 | 0.95% | +723,131+49.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,315,251 | $2,855 萬 | 0.01% | −13,069,000−85.0% | 減碼 |
| Bank of New York Mellon Corp | 2,348,828 | $2,896 萬 | 0.00% | −449,020−16.0% | 減碼 |
| Marshall Wace, LLP | 2,559,480 | $3,156 萬 | 0.03% | −6,353,837−71.3% | 減碼 |
| Conversant Capital LLC | 2,625,000 | $3,237 萬 | 3.80% | +2,625,000 | 新進 |
| Gator Capital Management, LLC | 2,703,151 | $3,333 萬 | 7.17% | −1,822−0.1% | 減碼 |
| Driehaus Capital Management LLC | 2,741,532 | $3,380 萬 | 0.20% | +312,319+12.9% | 加碼 |
| Goldentree Asset Management LP | 2,844,690 | $3,502 萬 | 2.04% | +2,844,690 | 新進 |
| Bank of America Corp | 2,879,353 | $3,550 萬 | 0.00% | +1,704,406+145.1% | 加碼 |
| Nixon Capital, LLC | 3,036,645 | $3,744 萬 | 11.94% | +230,268+8.2% | 加碼 |
| Verition Fund Management LLC | 3,286,458 | $4,052 萬 | 0.29% | −87,093−2.6% | 減碼 |
| Emerald Advisers, LLC | 3,296,616 | $4,065 萬 | 0.96% | +638,150+24.0% | 加碼 |
| Wellington Management Group LLP | 3,393,203 | $4,184 萬 | 0.01% | −932,364−21.6% | 減碼 |
| Canyon Capital Advisors LLC | 3,463,162 | $4,270 萬 | 4.84% | −36,712−1.0% | 減碼 |
| UBS Group AG | 3,578,059 | $4,412 萬 | 0.01% | −3,126,447−46.6% | 減碼 |
| Long Pond Capital, LP | 3,594,368 | $4,432 萬 | 4.65% | +2,377,657+195.4% | 加碼 |
| Alta Park Capital, LP | 3,867,921 | $4,769 萬 | 4.42% | +481,399+14.2% | 加碼 |
| Nuveen, LLC | 3,965,690 | $4,890 萬 | 0.01% | −1,747,722−30.6% | 減碼 |
| Tensile Capital Management LP | 4,012,399 | $4,947 萬 | 6.83% | +2,015,000+100.9% | 加碼 |