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 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,038,706 | $4,980 萬 | 0.00% | +1,255,071+45.1% | 加碼 |
| New York State Common Retirement Fund | 4,429,244 | $5,461 萬 | 0.07% | +2,046,185+85.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 4,691,941 | $5,785 萬 | 0.01% | +347,210+8.0% | 加碼 |
| Goldman Sachs Group Inc | 4,720,917 | $5,821 萬 | 0.01% | −1,851,984−28.2% | 減碼 |
| Susquehanna International Group, LLP | 5,011,388 | $6,179 萬 | 0.05% | +4,278,933+584.2% | 加碼 |
| Price T Rowe Associates Inc | 5,225,376 | $6,443 萬 | 0.01% | −1,829,853−25.9% | 減碼 |
| Summit Partners Public Asset Management, LLC | 5,405,000 | $6,664 萬 | 1.73% | −296,503−5.2% | 減碼 |
| Dendur Capital LP | 5,410,810 | $6,672 萬 | 3.90% | +5,410,810 | 新進 |
| Avantyr Capital Partners, LP | 5,603,477 | $6,909 萬 | 2.54% | +5,603,477 | 新進 |
| Atreides Management, LP | 5,658,421 | $6,977 萬 | 0.63% | +96,423+1.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,912,783 | $7,290 萬 | 0.66% | +740,387+14.3% | 加碼 |
| Pertento Partners LLP | 6,147,966 | $7,580 萬 | 5.45% | +1,253,106+25.6% | 加碼 |
| Kanen Wealth Management LLC | 6,447,324 | $7,972 萬 | 19.49% | +38,825+0.6% | 加碼 |
| Northern Trust Corp | 6,667,404 | $8,221 萬 | 0.01% | +1,066,958+19.1% | 加碼 |
| Philosophy Capital Management LLC | 6,727,996 | $8,296 萬 | 7.97% | −47,201−0.7% | 減碼 |
| Winslow Capital Management, LLC | 6,934,620 | $8,550 萬 | 0.29% | 00.0% | 不變 |
| WCM Investment Management, LLC | 7,287,246 | $8,745 萬 | 0.16% | +1,272,873+21.2% | 加碼 |
| Avala Global LP | 7,291,665 | $8,991 萬 | 3.32% | +5,183,668+245.9% | 加碼 |
| Discovery Capital Management, LLC | 7,526,497 | $9,280 萬 | 3.85% | +1,454,200+23.9% | 加碼 |
| Rubric Capital Management LP | 8,218,394 | $1.01 億 | 0.93% | +4,471,546+119.3% | 加碼 |
| JPMorgan Chase & Co | 8,690,461 | $1.05 億 | 0.01% | +2,963,107+51.7% | 加碼 |
| Norges Bank | 9,035,228 | $1.11 億 | 0.01% | +9,035,228 | 新進 |
| Divisadero Street Capital Management, LP | 9,505,505 | $1.17 億 | 2.73% | +6,115,578+180.4% | 加碼 |
| Charles Schwab Investment Management Inc | 10,232,090 | $1.26 億 | 0.02% | −1,350,712−11.7% | 減碼 |
| Parsifal Capital Management, LP | 11,859,422 | $1.46 億 | 17.91% | −58,880−0.5% | 減碼 |
| Senvest Management, LLC | 12,569,334 | $1.55 億 | 4.55% | +3,389,589+36.9% | 加碼 |
| Artisan Partners Limited Partnership | 13,865,184 | $1.71 億 | 0.28% | +3,820,627+38.0% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 15,224,831 | $1.88 億 | 0.54% | +15,224,831 | 新進 |
| State Street Corp | 16,595,990 | $2.05 億 | 0.01% | +1,943,429+13.3% | 加碼 |
| Castle Hook Partners LP | 17,025,377 | $2.10 億 | 2.25% | +14,526,708+581.4% | 加碼 |
| Geode Capital Management, LLC | 18,646,930 | $2.30 億 | 0.01% | +2,230,771+13.6% | 加碼 |
| Capital International Investors | 21,368,816 | $2.63 億 | 0.05% | +1,425,400+7.1% | 加碼 |
| SB Investment Advisers (UK) Ltd | 21,504,702 | $2.65 億 | 3.46% | −500,000−2.3% | 減碼 |
| Vanguard Capital Management LLC | 32,402,495 | $4.00 億 | 0.01% | +1,525,548+4.9% | 加碼 |
| BlackRock, Inc. | 55,411,412 | $6.83 億 | 0.01% | +4,883,493+9.7% | 加碼 |
| Vanguard Portfolio Management LLC | 64,702,896 | $7.98 億 | 0.04% | +4,666,018+7.8% | 加碼 |
| FMR LLC | 108,165,933 | $13.3 億 | 0.06% | +611,331+0.6% | 加碼 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −6,000,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,680,610−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −1,885,312−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,403,197−100.0% | 清倉 |
| BWCP, LP | 0 | $0 | 0.00% | −1,302,526−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,152,718−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −1,121,100−100.0% | 清倉 |
| Metavasi Capital LP | 0 | $0 | 0.00% | −1,036,004−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −878,100−100.0% | 清倉 |
| Think Investments LP | 0 | $0 | 0.00% | −816,600−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −562,145−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −463,876−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −362,152−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −341,700−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −319,500−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −256,987−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −219,895−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −216,416−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −148,270−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −142,966−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −139,257−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −132,861−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −68,513−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −63,969−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −60,699−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −50,605−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −49,215−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −47,882−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −45,807−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −45,690−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −45,158−100.0% | 清倉 |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −35,467−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,612−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −30,754−100.0% | 清倉 |
| Lesa Sroufe & Co | 0 | $0 | 0.00% | −25,089−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −21,011−100.0% | 清倉 |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −17,042−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −17,011−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,121−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −13,922−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,711−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −11,235−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −11,185−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,508−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,969−100.0% | 清倉 |
| Portus Wealth Advisors, LLC | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| United Financial Planning Group LLC | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Copia Wealth Management | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −941−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |