Compass Minerals International Inc
CMP- 交易所
- NYSE
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001227654
近 90 天,Compass Minerals International Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 234 家機構在 13F 申報持有,市值合計 $12.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Compass Minerals International Inc 在 2021/6/30 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
- 289
- 較 2021 年第 1 季 +9 家
- 持有股數
- 2,983 萬
- 較 2021 年第 1 季 −28.0 萬 (−0.9%)
- 總市值
- $17.7 億
- 較 2021 年第 1 季 −$1.20 億 (−6.4%)
- 新進機構
- 41
- 另有 95 家加碼
- 清倉機構
- 32
- 另有 106 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CMP 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 | 234 | $12.1 億 |
| 2026 年第 1 季 | 207 | $9.40 億 |
| 2025 年第 4 季 | 197 | $7.28 億 |
| 2025 年第 3 季 | 201 | $7.17 億 |
| 2025 年第 2 季 | 213 | $7.45 億 |
| 2025 年第 1 季 | 209 | $3.56 億 |
| 2024 年第 4 季 | 220 | $4.50 億 |
| 2024 年第 3 季 | 221 | $4.20 億 |
| 2024 年第 2 季 | 216 | $4.48 億 |
| 2024 年第 1 季 | 226 | $6.66 億 |
| 2023 年第 4 季 | 235 | $10.6 億 |
| 2023 年第 3 季 | 247 | $10.9 億 |
| 2023 年第 2 季 | 250 | $13.0 億 |
| 2023 年第 1 季 | 262 | $13.0 億 |
| 2022 年第 4 季 | 273 | $15.5 億 |
| 2022 年第 3 季 | 274 | $12.2 億 |
| 2022 年第 2 季 | 275 | $11.4 億 |
| 2022 年第 1 季 | 297 | $20.9 億 |
| 2021 年第 4 季 | 297 | $16.4 億 |
| 2021 年第 3 季 | 295 | $20.3 億 |
| 2021 年第 2 季 | 289 | $17.7 億 |
| 2021 年第 1 季 | 281 | $18.9 億 |
2021 年第 2 季持有機構
每家機構持有 Compass Minerals International Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,834,071 | $2.27 億 | 0.01% | −134,025−3.4% | 減碼 |
| Vanguard Group Inc | 3,426,418 | $2.03 億 | 0.01% | +90,575+2.7% | 加碼 |
| Van Eck Associates Corp | 2,466,977 | $1.46 億 | 0.35% | +438,253+21.6% | 加碼 |
| State Street Corp | 1,782,842 | $1.06 億 | 0.01% | −372,028−17.3% | 減碼 |
| Bank of New York Mellon Corp | 1,109,747 | $6,576 萬 | 0.01% | +36,012+3.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,108,219 | $6,567 萬 | 0.64% | +391,627+54.7% | 加碼 |
| Shapiro Capital Management LLC | 1,032,449 | $6,118 萬 | 1.06% | +29,701+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 872,419 | $5,170 萬 | 0.02% | −46,489−5.1% | 減碼 |
| Wells Fargo & Company | 789,479 | $4,678 萬 | 0.01% | −10,074−1.3% | 減碼 |
| Bernzott Capital Advisors | 713,779 | $4,230 萬 | 3.59% | +1,366+0.2% | 加碼 |
| Massachusetts Financial Services Co | 660,091 | $3,912 萬 | 0.01% | +11,074+1.7% | 加碼 |
| Cove Street Capital, LLC | 603,286 | $3,575 萬 | 5.17% | −122,426−16.9% | 減碼 |
| Invesco Ltd. | 580,249 | $3,439 萬 | 0.01% | −11,344−1.9% | 減碼 |
| Northern Trust Corp | 576,355 | $3,415 萬 | 0.01% | −796−0.1% | 減碼 |
| Geode Capital Management, LLC | 562,427 | $3,333 萬 | 0.00% | +20,010+3.7% | 加碼 |
| Morningstar Investment Services LLC | 428,374 | $2,523 萬 | 0.30% | +3,760+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 350,825 | $2,079 萬 | 0.01% | +8,589+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 330,268 | $1,957 萬 | 0.01% | −138,140−29.5% | 減碼 |
| Palisade Capital Management LLC | 324,280 | $1,922 萬 | 0.43% | −3,092−0.9% | 減碼 |
| GW&K Investment Management, LLC | 312,718 | $1,853 萬 | 0.16% | +1,317+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 298,560 | $1,769 萬 | 0.11% | −788−0.3% | 減碼 |
| Norges Bank | 267,268 | $1,584 萬 | 0.00% | −37,434−12.3% | 減碼 |
| Morgan Stanley | 235,338 | $1,395 萬 | 0.00% | +127,379+118.0% | 加碼 |
| Ameriprise Financial Inc | 233,031 | $1,381 萬 | 0.00% | −16,427−6.6% | 減碼 |
| Advisors Asset Management, Inc. | 225,518 | $1,336 萬 | 0.19% | +45,510+25.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 224,397 | $1,330 萬 | 0.18% | +72,102+47.3% | 加碼 |
| Kornitzer Capital Management Inc | 222,702 | $1,320 萬 | 0.20% | −1,795−0.8% | 減碼 |
| Goldman Sachs Group Inc | 189,047 | $1,120 萬 | 0.00% | −70,489−27.2% | 減碼 |
| Frontier Capital Management Co LLC | 179,277 | $1,062 萬 | 0.08% | +4,079+2.3% | 加碼 |
| Deprince Race & Zollo Inc | 174,159 | $1,032 萬 | 0.26% | −116,332−40.0% | 減碼 |
| Barclays PLC | 171,232 | $1,015 萬 | 0.01% | +60,708+54.9% | 加碼 |
| Bank of America Corp | 144,221 | $854.7 萬 | 0.00% | −56,343−28.1% | 減碼 |
| King Luther Capital Management Corp | 143,062 | $847.8 萬 | 0.04% | −59,061−29.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 137,736 | $816.2 萬 | 0.86% | +275+0.2% | 加碼 |
| Hillman Capital Management, Inc. | 127,613 | $756.2 萬 | 2.88% | +22,631+21.6% | 加碼 |
| Susquehanna International Group, LLP | 126,697 | $750.8 萬 | 0.01% | +108,773+606.9% | 加碼 |
| Russell Investments Group, Ltd. | 121,314 | $718.7 萬 | 0.01% | −74,050−37.9% | 減碼 |
| Principal Financial Group Inc | 120,993 | $717.0 萬 | 0.00% | −786−0.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 117,070 | $693.8 萬 | 0.65% | +12,170+11.6% | 加碼 |
| Man Group plc | 115,902 | $686.8 萬 | 0.02% | +57,043+96.9% | 加碼 |
| Renaissance Technologies LLC | 93,600 | $554.7 萬 | 0.01% | +93,600 | 新進 |
| Rhumbline Advisers | 91,883 | $544.5 萬 | 0.01% | −417−0.5% | 減碼 |
| Victory Capital Management Inc | 91,761 | $543.8 萬 | 0.01% | +18,882+25.9% | 加碼 |
| Wellington Management Group LLP | 91,380 | $541.5 萬 | 0.00% | +48,234+111.8% | 加碼 |
| Advisors Management Group Inc | 87,798 | $520.3 萬 | 1.55% | −1,363−1.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 85,515 | $506.7 萬 | 0.37% | +85,515 | 新進 |
| Beacon Financial Group | 70,735 | $489.3 萬 | 0.69% | −556−0.8% | 減碼 |
| New York State Common Retirement Fund | 81,500 | $483.0 萬 | 0.00% | −1,419−1.7% | 減碼 |
| American International Group, Inc. | 79,144 | $469.0 萬 | 0.02% | −1,928−2.4% | 減碼 |
| Alliancebernstein L.P. | 78,057 | $462.6 萬 | 0.00% | −910−1.2% | 減碼 |
| Envestnet Asset Management Inc | 75,885 | $449.7 萬 | 0.00% | +29,319+63.0% | 加碼 |
| Baird Financial Group, Inc. | 75,046 | $444.7 萬 | 0.01% | +10,729+16.7% | 加碼 |
| Swiss National Bank | 74,850 | $443.6 萬 | 0.00% | −2,800−3.6% | 減碼 |
| Millennium Management LLC | 73,305 | $434.4 萬 | 0.01% | +73,305 | 新進 |
| Bard Financial Services, Inc. | 72,770 | $431.2 萬 | 0.38% | −50−0.1% | 減碼 |
| JPMorgan Chase & Co | 67,824 | $401.9 萬 | 0.00% | −80,355−54.2% | 減碼 |
| Advisor Group Holdings, Inc. | 67,478 | $400.3 萬 | 0.01% | +8,442+14.3% | 加碼 |
| Royal Bank of Canada | 67,048 | $397.4 萬 | 0.00% | −12,750−16.0% | 減碼 |
| Lapides Asset Management, LLC | 61,500 | $364.4 萬 | 1.45% | −400−0.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 58,745 | $348.1 萬 | 0.31% | +36,033+158.7% | 加碼 |
| Harvey Partners, LLC | 57,600 | $341.3 萬 | 2.44% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 57,599 | $341.3 萬 | 0.00% | +3,834+7.1% | 加碼 |
| Citigroup Inc | 56,851 | $336.9 萬 | 0.00% | +5,124+9.9% | 加碼 |
| Legal & General Group Plc | 56,619 | $335.5 萬 | 0.00% | −10,777−16.0% | 減碼 |
| Federated Hermes, Inc. | 55,568 | $329.2 萬 | 0.01% | −4,128−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,411 | $328.4 萬 | 0.00% | −1,025−1.8% | 減碼 |
| Crawford Investment Counsel Inc | 54,688 | $324.1 萬 | 0.07% | +2,360+4.5% | 加碼 |
| Bank of Montreal | 49,297 | $319.6 萬 | 0.00% | +5,703+13.1% | 加碼 |
| Deutsche Bank AG | 52,415 | $310.6 萬 | 0.00% | +15,521+42.1% | 加碼 |
| Cubic Asset Management, LLC | 50,968 | $302.0 萬 | 0.75% | −620−1.2% | 減碼 |
| Voya Investment Management LLC | 50,605 | $299.9 萬 | 0.01% | −85,365−62.8% | 減碼 |
| LPL Financial LLC | 48,807 | $289.2 萬 | 0.00% | +11,706+31.6% | 加碼 |
| California State Teachers Retirement System | 47,204 | $279.7 萬 | 0.00% | −4,322−8.4% | 減碼 |
| Retirement Systems of Alabama | 44,296 | $262.5 萬 | 0.01% | −48−0.1% | 減碼 |
| Clifford Capital Partners LLC | 42,732 | $253.2 萬 | 2.37% | +2,478+6.2% | 加碼 |
| Rowland & Co Investment Counsel | 42,406 | $251.3 萬 | 0.62% | −369−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 40,078 | $237.5 萬 | 0.00% | −721−1.8% | 減碼 |
| Citadel Advisors LLC | 39,655 | $235.0 萬 | 0.00% | +34,148+620.1% | 加碼 |
| Truist Financial Corp | 38,133 | $225.9 萬 | 0.00% | +3,719+10.8% | 加碼 |
| Credit Suisse AG | 36,850 | $217.0 萬 | 0.00% | −834−2.2% | 減碼 |
| Semmax Financial Advisors Inc. | 36,389 | $215.6 萬 | 0.69% | +1,571+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,428 | $209.9 萬 | 0.01% | −2,097−5.6% | 減碼 |
| Exchange Capital Management, Inc. | 34,823 | $206.4 萬 | 0.40% | +913+2.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 34,699 | $205.6 萬 | 0.66% | −7,015−16.8% | 減碼 |
| First Trust Advisors LP | 34,294 | $203.2 萬 | 0.00% | −12,764−27.1% | 減碼 |
| Raymond James & Associates | 31,827 | $188.6 萬 | 0.00% | −284−0.9% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 31,103 | $184.3 萬 | 0.08% | +1,324+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 30,857 | $182.8 萬 | 0.00% | −3,200−9.4% | 減碼 |
| Ensign Peak Advisors, Inc | 30,853 | $182.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 30,404 | $180.2 萬 | 0.02% | −403−1.3% | 減碼 |
| MetLife Investment Management | 30,165 | $178.8 萬 | 0.02% | −560−1.8% | 減碼 |
| New York State Teachers Retirement System | 29,800 | $176.6 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 29,500 | $174.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 29,190 | $173.0 萬 | 0.00% | +2,585+9.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,055 | $172.2 萬 | 0.02% | +21,684+294.2% | 加碼 |
| Duality Advisers, LP | 28,881 | $171.1 萬 | 0.15% | +28,881 | 新進 |
| Price T Rowe Associates Inc | 28,673 | $169.9 萬 | 0.00% | −2,699−8.6% | 減碼 |
| AlphaCrest Capital Management LLC | 28,367 | $168.1 萬 | 0.07% | +28,367 | 新進 |
| Chelsea Counsel Co | 27,800 | $164.7 萬 | 0.76% | 00.0% | 不變 |
| Amalgamated Bank | 26,726 | $158.4 萬 | 0.01% | +21,565+417.8% | 加碼 |