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Compass Inc
COMP添加自選
10.010USD
+0.610+6.49%
收盤 06/18, 16:00（美東）報價延遲15分鐘
7.47B總市值
554.26本益比TTM
股東統計
更新時間: 5月14日 週四
更新時間: 5月14日 週四
持股股東
股東類型
持股股東
持股股東
佔比
Vanguard Portfolio Management, LLC
8.04%
Fidelity Management & Research Company LLC
7.82%
BlackRock Institutional Trust Company, N.A.
4.44%
Vanguard Capital Management, LLC
4.13%
SB Investment Advisers (UK) Limited
3.35%
其他
72.21%
持股股東
持股股東
佔比
Vanguard Portfolio Management, LLC
8.04%
Fidelity Management & Research Company LLC
7.82%
BlackRock Institutional Trust Company, N.A.
4.44%
Vanguard Capital Management, LLC
4.13%
SB Investment Advisers (UK) Limited
3.35%
其他
72.21%
股東類型
持股股東
佔比
Investment Advisor
41.40%
Hedge Fund
14.52%
Investment Advisor/Hedge Fund
14.32%
Private Equity
3.35%
Individual Investor
1.49%
Research Firm
1.44%
Pension Fund
1.09%
Bank and Trust
0.33%
Sovereign Wealth Fund
0.14%
其他
21.92%
機構持股
更新時間: 4月1日 週三
更新時間: 4月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2026Q1
699
550.47M
74.79%
+40.18M
2025Q4
603
455.14M
81.74%
+26.20K
2025Q3
620
455.13M
83.20%
+41.22M
2025Q2
577
412.11M
82.55%
+17.61M
2025Q1
551
394.28M
81.26%
-18.95M
2024Q4
511
366.73M
77.49%
+11.92M
2024Q3
475
354.75M
75.24%
+7.59M
2024Q2
443
344.79M
75.60%
+34.26M
2024Q1
450
327.87M
77.58%
-38.33M
2023Q4
439
304.80M
78.78%
-3.37M
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股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
Fidelity Management & Research Company LLC
58.44M
7.98%
-743.50K
-1.26%
Dec 31, 2025
BlackRock Institutional Trust Company, N.A.
33.19M
4.53%
+1.70M
+5.40%
Dec 31, 2025
SB Investment Advisers (UK) Limited
25.06M
3.42%
-19.70M
-44.01%
Dec 31, 2025
Dimensional Fund Advisors, L.P.
7.43M
1.01%
-341.97K
-4.40%
Dec 31, 2025
Maverick Capital, Ltd.
12.64M
1.73%
+12.64M
--
Dec 31, 2025
Geode Capital Management, L.L.C.
12.31M
1.68%
+681.81K
+5.86%
Dec 31, 2025
State Street Investment Management (US)
10.89M
1.49%
+653.21K
+6.38%
Dec 31, 2025
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持股ETF
更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
Alger Weatherbie Enduring Growth ETF
3.75%
iShares FinTech Active ETF
1%
Hoya Capital Housing ETF
0.76%
Fidelity Real Estate Investment ETF
0.73%
Fidelity Enhanced Small Cap ETF
0.65%
Principal U.S. Small-Cap ETF
0.65%
Harbor Human Capital Factor US Small Cap ETF
0.62%
Fidelity Fundamental Small-Mid Cap ETF
0.51%
Franklin US Small Cap Multifactor Index ETF
0.36%
Fidelity MSCI Real Estate Index ETF
0.25%
查看更多
Alger Weatherbie Enduring Growth ETF
佔比3.75%
iShares FinTech Active ETF
佔比1%
Hoya Capital Housing ETF
佔比0.76%
Fidelity Real Estate Investment ETF
佔比0.73%
Fidelity Enhanced Small Cap ETF
佔比0.65%
Principal U.S. Small-Cap ETF
佔比0.65%
Harbor Human Capital Factor US Small Cap ETF
佔比0.62%
Fidelity Fundamental Small-Mid Cap ETF
佔比0.51%
Franklin US Small Cap Multifactor Index ETF
佔比0.36%
Fidelity MSCI Real Estate Index ETF
佔比0.25%
