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 |
|---|---|---|---|---|---|
| Berman McAleer LLC | 14,777 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 14,748 | $18.2 萬 | 0.01% | +3,262+28.4% | 加碼 |
| Titan Global Capital Management USA LLC | 14,470 | $17.8 萬 | 0.02% | +14,470 | 新進 |
| Intrepid Financial Planning Group LLC | 14,360 | $17.7 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 14,038 | $17.3 萬 | 0.00% | −9,060−39.2% | 減碼 |
| Allianz Asset Management GmbH | 13,998 | $17.3 萬 | 0.00% | −318,642−95.8% | 減碼 |
| Arlington Trust Co LLC | 13,992 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 13,581 | $16.7 萬 | 0.00% | +13,581 | 新進 |
| Norden Group LLC | 13,379 | $16.5 萬 | 0.01% | −1,023−7.1% | 減碼 |
| Abound Wealth Management | 12,768 | $15.7 萬 | 0.03% | +12,768 | 新進 |
| Guggenheim Capital LLC | 12,620 | $15.6 萬 | 0.00% | +1,279+11.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,581 | $15.5 萬 | 0.00% | +4,437+54.5% | 加碼 |
| Huntington National Bank | 12,501 | $15.4 萬 | 0.00% | −253−2.0% | 減碼 |
| GWN Securities Inc. | 12,487 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 12,352 | $15.2 萬 | 0.00% | +1,834+17.4% | 加碼 |
| Federated Hermes, Inc. | 12,319 | $15.2 萬 | 0.00% | +2,452+24.9% | 加碼 |
| Fifth Third Bancorp | 12,193 | $15.0 萬 | 0.00% | +943+8.4% | 加碼 |
| Abel Hall, LLC | 12,147 | $15.0 萬 | 0.03% | −2,320−16.0% | 減碼 |
| Cannell Capital LLC | 12,057 | $14.9 萬 | 0.10% | +12,057 | 新進 |
| Wealthspire Advisors, LLC | 11,818 | $14.6 萬 | 0.00% | +11,818 | 新進 |
| Clare Market Investments LLC | 11,700 | $14.4 萬 | 0.03% | −12,500−51.7% | 減碼 |
| Commonwealth Equity Services, LLC | 11,355 | $14.0 萬 | 0.00% | +485+4.5% | 加碼 |
| American Century Companies Inc | 11,224 | $13.8 萬 | 0.00% | −148,480−93.0% | 減碼 |
| Blueshift Asset Management, LLC | 11,132 | $13.7 萬 | 0.03% | −32,355−74.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,931 | $13.5 萬 | 0.00% | −57,294−84.0% | 減碼 |
| New England Research & Management, Inc. | 10,797 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,694 | $13.2 萬 | 0.00% | +10,694 | 新進 |
| Commonwealth Financial Services, LLC | 10,338 | $12.7 萬 | 0.02% | +10,338 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,276 | $12.7 萬 | 0.00% | −1,284−11.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,079 | $12.4 萬 | 0.00% | −7,786−43.6% | 減碼 |
| Evanson Financial, LLC | 10,000 | $12.3 萬 | 0.01% | +10,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,340 | $12.3 萬 | 0.00% | +10,340 | 新進 |
| EverSource Wealth Advisors, LLC | 9,799 | $12.1 萬 | 0.00% | +20+0.2% | 加碼 |
| Allworth Financial LP | 8,938 | $11.0 萬 | 0.00% | +5,082+131.8% | 加碼 |
| Rockefeller Capital Management L.P. | 8,503 | $10.5 萬 | 0.00% | −875−9.3% | 減碼 |
| Pensionmark Financial Group, LLC | 11,864 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 7,007 | $7.99 萬 | 0.00% | +3,133+80.9% | 加碼 |
| Nykredit A/S | 6,280 | $7.74 萬 | 0.00% | +6,280 | 新進 |
| Kemnay Advisory Services Inc. | 4,921 | $6.07 萬 | 0.01% | +218+4.6% | 加碼 |
| Parallel Advisors, LLC | 4,829 | $5.95 萬 | 0.00% | −2,736−36.2% | 減碼 |
| Optiver Holding B.V. | 4,460 | $5.50 萬 | 0.00% | +1,395+45.5% | 加碼 |
| Benson Wealth Management INC | 4,400 | $5.43 萬 | 0.05% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 4,300 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Sterling Capital Management LLC | 4,290 | $5.29 萬 | 0.00% | −3,913−47.7% | 減碼 |
| Nomura Asset Management Co Ltd | 4,200 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,721 | $4.59 萬 | 0.00% | +1,300+53.7% | 加碼 |
| GAMMA Investing LLC | 3,425 | $4.22 萬 | 0.00% | −65−1.9% | 減碼 |
| DV Trading LLC | 2,954 | $3.64 萬 | 0.00% | +2,954 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,718 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,590 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,517 | $3.10 萬 | 0.00% | +1,673+198.2% | 加碼 |
| TD Capital Management LLC | 2,454 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,403 | $3.00 萬 | 0.02% | −158−6.2% | 減碼 |
| Bokf, NA | 2,295 | $2.83 萬 | 0.00% | −225−8.9% | 減碼 |
| Whipplewood Advisors, LLC | 2,280 | $2.81 萬 | 0.02% | −57−2.4% | 減碼 |
| US Bancorp | 2,213 | $2.73 萬 | 0.00% | −1,602−42.0% | 減碼 |
| SBI Securities Co., Ltd. | 2,010 | $2.48 萬 | 0.00% | −184−8.4% | 減碼 |
| N.E.W. Advisory Services LLC | 1,974 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,900 | $2.34 萬 | 0.00% | −600−24.0% | 減碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 1,868 | $2.30 萬 | 0.03% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,549 | $1.91 萬 | 0.00% | +689+80.1% | 加碼 |
| Farther Finance Advisors, LLC | 1,448 | $1.78 萬 | 0.00% | +241+20.0% | 加碼 |
| True Wealth Design, LLC | 1,389 | $1.71 萬 | 0.00% | +395+39.7% | 加碼 |
| City State Bank | 1,350 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,257 | $1.55 萬 | 0.00% | +408+48.1% | 加碼 |
| Valley National Advisers Inc | 1,200 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 1,169 | $1.44 萬 | 0.00% | +639+120.6% | 加碼 |
| Private Wealth Management Group, LLC | 1,162 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Redwood Park Advisors LLC | 1,153 | $1.42 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 1,078 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1,012 | $1.25 萬 | 0.01% | −817−44.7% | 減碼 |
| Investors Research Corp | 1,005 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 751 | $9,000 | 0.00% | 00.0% | 不變 |
| South State Corp. | 682 | $8,409 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 673 | $8,298 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 496 | $6,116 | 0.00% | +495+49,500.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 482 | $5,943 | 0.00% | +312+183.5% | 加碼 |
| Parkside Financial Bank & Trust | 455 | $5,611 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 437 | $5,388 | 0.00% | +437 | 新進 |
| Hughes Financial Services, LLC | 419 | $5,166 | 0.00% | −4−0.9% | 減碼 |
| J.Safra Asset Management Corp | 415 | $5,117 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 406 | $5,006 | 0.00% | 00.0% | 不變 |
| Legacy Bridge, LLC | 400 | $4,932 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 376 | $4,636 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 336 | $4,143 | 0.00% | +239+246.4% | 加碼 |
| Silicon Valley Capital Partners | 307 | $3,788 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 300 | $3,699 | 0.00% | 00.0% | 不變 |
| Quarry LP | 280 | $3,452 | 0.00% | +50+21.7% | 加碼 |
| Godfrey Financial Associates, Inc. | 278 | $3,428 | 0.00% | −13−4.5% | 減碼 |
| Continuum Advisory, LLC | 273 | $3,366 | 0.00% | +273 | 新進 |
| SJS Investment Consulting Inc. | 242 | $2,984 | 0.00% | +177+272.3% | 加碼 |
| IMA Wealth, Inc. | 205 | $2,528 | 0.00% | +90+78.3% | 加碼 |
| Danske Bank A/S | 200 | $2,466 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 200 | $2,466 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 200 | $2,466 | 0.00% | +200 | 新進 |
| Action Point Financial Planning, LLC | 202 | $2,454 | 0.00% | +202 | 新進 |
| Massmutual Trust Co FSB | 196 | $2,417 | 0.00% | +7+3.7% | 加碼 |
| Avion Wealth | 219 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 147 | $1,812 | 0.00% | +147 | 新進 |