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 | $48.3 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 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 |
|---|---|---|---|---|---|
| Landmark Investment Partners, L.P. | 580,048 | $734.1 萬 | 6.79% | +580,048 | 新進 |
| Jain Global LLC | 564,339 | $695.8 萬 | 0.08% | +564,339 | 新進 |
| Empowered Funds, LLC | 563,310 | $694.6 萬 | 0.04% | +56,221+11.1% | 加碼 |
| Soviero Asset Management, LP | 550,000 | $678.1 萬 | 3.29% | +550,000 | 新進 |
| Legal & General Group Plc | 544,163 | $671.0 萬 | 0.00% | +24,724+4.8% | 加碼 |
| Citadel Advisors LLC | 539,475 | $665.2 萬 | 0.00% | −10,145,542−95.0% | 減碼 |
| SEI Investments Co | 535,595 | $660.4 萬 | 0.01% | −187,246−25.9% | 減碼 |
| Russell Investments Group, Ltd. | 509,409 | $628.1 萬 | 0.01% | +29,052+6.0% | 加碼 |
| Clearline Capital LP | 499,163 | $615.5 萬 | 0.40% | −922,586−64.9% | 減碼 |
| Simon Quick Advisors, LLC | 497,758 | $613.7 萬 | 0.25% | 00.0% | 不變 |
| Formula Growth Ltd | 487,300 | $600.8 萬 | 2.11% | −80,000−14.1% | 減碼 |
| Hudson Bay Capital Management LP | 485,313 | $598.4 萬 | 0.03% | +421,623+662.0% | 加碼 |
| Alliancebernstein L.P. | 815,245 | $595.9 萬 | 0.00% | +167,800+25.9% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 481,800 | $594.1 萬 | 0.96% | +481,800 | 新進 |
| Ameriprise Financial Inc | 462,668 | $570.5 萬 | 0.00% | +89,352+23.9% | 加碼 |
| Nicholas Investment Partners, LP | 454,200 | $560.0 萬 | 0.32% | +30,308+7.1% | 加碼 |
| Colony Group, LLC | 452,450 | $557.9 萬 | 0.01% | −23,225−4.9% | 減碼 |
| Pier Capital, LLC | 440,110 | $542.7 萬 | 0.72% | +61,597+16.3% | 加碼 |
| Prelude Capital Management, LLC | 432,042 | $532.7 萬 | 0.39% | −46,708−9.8% | 減碼 |
| GW&K Investment Management, LLC | 427,144 | $526.7 萬 | 0.04% | +74,107+21.0% | 加碼 |
| Marnell Management LLC | 423,302 | $521.9 萬 | 2.65% | +151,523+55.8% | 加碼 |
| Grizzlyrock Capital, LLC | 422,839 | $521.4 萬 | 3.65% | +422,839 | 新進 |
| MetLife Investment Management | 418,816 | $516.4 萬 | 0.02% | +63,629+17.9% | 加碼 |
| Susquehanna Advisors Group, Inc. | 416,214 | $513.2 萬 | 0.14% | −99,984−19.4% | 減碼 |
| Citigroup Inc | 415,093 | $511.8 萬 | 0.00% | +354,978+590.5% | 加碼 |
| Voleon Capital Management LP | 410,176 | $505.7 萬 | 0.09% | −836,393−67.1% | 減碼 |
| State of Wisconsin Investment Board | 409,738 | $505.2 萬 | 0.01% | −6,191−1.5% | 減碼 |
| Renaissance Technologies LLC | 401,639 | $495.2 萬 | 0.01% | −3,782,603−90.4% | 減碼 |
| First Trust Advisors LP | 388,395 | $478.9 萬 | 0.00% | +375,741+2,969.3% | 加碼 |
| Millennium Management LLC | 384,828 | $474.5 萬 | 0.00% | −4,898,187−92.7% | 減碼 |
| Nomura Holdings Inc | 374,110 | $461.3 萬 | 0.02% | +3,857+1.0% | 加碼 |
| Navis Wealth Advisors, LLC | 372,968 | $459.9 萬 | 1.74% | +155,612+71.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,721 | $442.3 萬 | 0.01% | +28,037+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 356,111 | $439.1 萬 | 0.00% | +16,105+4.7% | 加碼 |
| Creative Planning | 343,825 | $423.9 萬 | 0.00% | +60,969+21.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 340,959 | $420.4 萬 | 0.07% | 00.0% | 不變 |
| Investment House LLC | 332,030 | $409.4 萬 | 0.19% | +3,555+1.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 331,220 | $408.4 萬 | 0.00% | +30,224+10.0% | 加碼 |
| OP Asset Management Ltd | 328,478 | $405.0 萬 | 0.04% | −42,123−11.4% | 減碼 |
| Neuberger Berman Group LLC | 313,686 | $386.8 萬 | 0.00% | +36,517+13.2% | 加碼 |
| Quantinno Capital Management LP | 311,856 | $384.5 萬 | 0.00% | −11,083−3.4% | 減碼 |
| Jupiter Topco LLC | 309,514 | $381.5 萬 | 0.00% | +309,514 | 新進 |
| Wolverine Asset Management LLC | 306,204 | $377.5 萬 | 0.05% | 00.0% | 不變 |
| Longaeva Partners L.P. | 300,000 | $369.9 萬 | 0.11% | +300,000 | 新進 |
| Saba Capital Management, L.P. | 299,999 | $369.9 萬 | 0.11% | +172,300+134.9% | 加碼 |
| CenterBook Partners LP | 298,969 | $368.6 萬 | 0.18% | −325,138−52.1% | 減碼 |
| KBC Group NV | 290,607 | $358.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 282,201 | $348.0 萬 | 0.01% | +22,315+8.6% | 加碼 |
| Boothbay Fund Management, LLC | 259,701 | $320.2 萬 | 0.06% | −27,066−9.4% | 減碼 |
| Barclays PLC | 256,920 | $316.8 萬 | 0.00% | +27,163+11.8% | 加碼 |
| Kingdon Capital Management, L.L.C. | 250,000 | $308.3 萬 | 0.42% | +250,000 | 新進 |
| Vanguard Global Advisers, LLC | 248,986 | $307.0 萬 | 0.00% | −22,474−8.3% | 減碼 |
| Capital Fund Management S.A. | 241,097 | $297.3 萬 | 0.02% | +207,751+623.0% | 加碼 |
| Fund 1 Investments, LLC | 230,100 | $283.7 萬 | 0.50% | +230,100 | 新進 |
| Revolve Wealth Partners, LLC | 229,678 | $283.2 萬 | 0.29% | +610.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 227,083 | $280.0 萬 | 0.01% | −3,597−1.6% | 減碼 |
| Ieq Capital, LLC | 224,155 | $276.4 萬 | 0.01% | +19,473+9.5% | 加碼 |
| ExodusPoint Capital Management, LP | 221,932 | $273.6 萬 | 0.03% | +221,932 | 新進 |
| IMC-Chicago, LLC | 220,357 | $271.7 萬 | 0.02% | +192,913+702.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 212,129 | $261.6 萬 | 0.02% | +38,578+22.2% | 加碼 |
| Handelsbanken Fonder AB | 211,600 | $260.9 萬 | 0.01% | +89,200+72.9% | 加碼 |
| Victory Capital Management Inc | 207,661 | $256.0 萬 | 0.00% | −26,130−11.2% | 減碼 |
| Canada Pension Plan Investment Board | 198,400 | $244.6 萬 | 0.00% | −1,259,434−86.4% | 減碼 |
| Arizona State Retirement System | 187,859 | $231.6 萬 | 0.01% | +11,309+6.4% | 加碼 |
| Third Avenue Management LLC | 187,469 | $231.1 萬 | 0.37% | 00.0% | 不變 |
| Walleye Capital LLC | 182,621 | $225.2 萬 | 0.01% | −59,347−24.5% | 減碼 |
| Ossiam | 178,149 | $219.7 萬 | 0.03% | −434,700−70.9% | 減碼 |
| Captrust Financial Advisors | 173,464 | $213.9 萬 | 0.00% | +19,191+12.4% | 加碼 |
| Prudential Financial Inc | 171,325 | $211.2 萬 | 0.00% | −346,570−66.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 169,644 | $209.2 萬 | 0.00% | +21,186+14.3% | 加碼 |
| Quantbot Technologies LP | 167,347 | $206.3 萬 | 0.08% | +167,347 | 新進 |
| Vanguard Investments Australia, Ltd. | 164,903 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 161,577 | $199.2 萬 | 0.17% | +16,857+11.6% | 加碼 |
| Raymond James Financial Inc | 157,188 | $193.8 萬 | 0.00% | −84,653−35.0% | 減碼 |
| KLP Kapitalforvaltning AS | 154,150 | $190.1 萬 | 0.01% | +12,700+9.0% | 加碼 |
| Intech Investment Management LLC | 153,331 | $189.1 萬 | 0.02% | −20,928−12.0% | 減碼 |
| Dark Forest Capital Management LP | 150,624 | $185.7 萬 | 0.12% | +150,624 | 新進 |
| Mutual Advisors, LLC | 149,401 | $184.2 萬 | 0.03% | +32,312+27.6% | 加碼 |
| STRS Ohio | 141,000 | $173.9 萬 | 0.01% | +29,200+26.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,805 | $172.4 萬 | 0.00% | −263,016−65.3% | 減碼 |
| Voya Investment Management LLC | 137,001 | $168.9 萬 | 0.00% | +26,802+24.3% | 加碼 |
| Los Angeles Capital Management LLC | 133,381 | $164.5 萬 | 0.01% | +63,823+91.8% | 加碼 |
| Mariner, LLC | 130,638 | $161.1 萬 | 0.00% | +65,369+100.2% | 加碼 |
| Kilter Group LLC | 128,205 | $158.1 萬 | 0.57% | −1,498−1.2% | 減碼 |
| Brevan Howard Capital Management LP | 127,994 | $157.8 萬 | 0.02% | +67,300+110.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 144,787 | $157.4 萬 | 0.00% | +29,918+26.0% | 加碼 |
| HighTower Advisors, LLC | 127,138 | $156.8 萬 | 0.00% | −363−0.3% | 減碼 |
| Royal Bank of Canada | 121,018 | $149.3 萬 | 0.00% | +102,374+549.1% | 加碼 |
| Cerity Partners LLC | 121,034 | $149.2 萬 | 0.00% | +48,211+66.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 120,201 | $148.2 萬 | 0.08% | +120,201 | 新進 |
| Okabena Investment Services Inc | 119,740 | $147.6 萬 | 0.26% | +119,740 | 新進 |
| BNP Paribas Arbitrage, SA | 119,190 | $147.0 萬 | 0.00% | −862,544−87.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 112,035 | $140.6 萬 | 0.00% | −19,405−14.8% | 減碼 |
| Kryger Capital LLC | 113,125 | $139.5 萬 | 0.08% | +8,470+8.1% | 加碼 |
| Pictet Asset Management Holding SA | 108,900 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 106,457 | $131.3 萬 | 0.03% | +106,457 | 新進 |
| Caisse des Depots Et Consignations | 106,189 | $130.9 萬 | 0.02% | +106,189 | 新進 |
| Douglass Winthrop Advisors, LLC | 101,860 | $125.6 萬 | 0.02% | 00.0% | 不變 |
| Sphera Management Technology Funds Ltd | 100,000 | $123.3 萬 | 0.43% | 00.0% | 不變 |
| AYAL Capital Advisors Ltd | 100,000 | $123.3 萬 | 0.63% | +100,000 | 新進 |