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 3 季 13F 持有人
Compass Minerals International Inc 在 2021/9/30 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
- 295
- 較 2021 年第 2 季 +10 家
- 持有股數
- 3,146 萬
- 較 2021 年第 2 季 +164.7 萬 (+5.5%)
- 總市值
- $20.3 億
- 較 2021 年第 2 季 +$2.58 億 (+14.6%)
- 新進機構
- 38
- 另有 122 家加碼
- 清倉機構
- 28
- 另有 84 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,754,802 | $2.42 億 | 0.01% | −79,269−2.1% | 減碼 |
| Vanguard Group Inc | 3,416,170 | $2.20 億 | 0.01% | −10,248−0.3% | 減碼 |
| Van Eck Associates Corp | 2,938,993 | $1.89 億 | 0.48% | +472,016+19.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,632,914 | $1.70 億 | 0.82% | +1,524,695+137.6% | 加碼 |
| State Street Corp | 1,906,100 | $1.23 億 | 0.01% | +123,258+6.9% | 加碼 |
| Shapiro Capital Management LLC | 1,214,975 | $7,824 萬 | 1.46% | +182,526+17.7% | 加碼 |
| Bank of New York Mellon Corp | 1,162,429 | $7,486 萬 | 0.01% | +52,682+4.7% | 加碼 |
| Wells Fargo & Company | 841,196 | $5,417 萬 | 0.01% | +51,717+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 812,435 | $5,232 萬 | 0.02% | −59,984−6.9% | 減碼 |
| Bernzott Capital Advisors | 690,033 | $4,444 萬 | 4.00% | −23,746−3.3% | 減碼 |
| Invesco Ltd. | 581,087 | $3,742 萬 | 0.01% | +838+0.1% | 加碼 |
| Northern Trust Corp | 568,406 | $3,661 萬 | 0.01% | −7,949−1.4% | 減碼 |
| Geode Capital Management, LLC | 565,094 | $3,639 萬 | 0.00% | +2,667+0.5% | 加碼 |
| Cove Street Capital, LLC | 553,354 | $3,564 萬 | 5.29% | −49,932−8.3% | 減碼 |
| Morningstar Investment Services LLC | 431,232 | $2,757 萬 | 0.33% | +2,858+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 362,418 | $2,334 萬 | 0.01% | +11,593+3.3% | 加碼 |
| Palisade Capital Management LLC | 353,346 | $2,276 萬 | 0.50% | +29,066+9.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 325,000 | $2,093 萬 | 0.04% | +325,000 | 新進 |
| GW&K Investment Management, LLC | 311,262 | $2,005 萬 | 0.18% | −1,456−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 291,863 | $1,880 萬 | 0.10% | −6,697−2.2% | 減碼 |
| Ameriprise Financial Inc | 274,777 | $1,770 萬 | 0.01% | +41,746+17.9% | 加碼 |
| Advisors Asset Management, Inc. | 227,243 | $1,463 萬 | 0.22% | +1,725+0.8% | 加碼 |
| Barclays PLC | 218,699 | $1,408 萬 | 0.01% | +47,467+27.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 215,224 | $1,386 萬 | 0.20% | −9,173−4.1% | 減碼 |
| Kornitzer Capital Management Inc | 214,625 | $1,382 萬 | 0.21% | −8,077−3.6% | 減碼 |
| Frontier Capital Management Co LLC | 204,821 | $1,319 萬 | 0.10% | +25,544+14.2% | 加碼 |
| Norges Bank | 199,924 | $1,288 萬 | 0.00% | −67,344−25.2% | 減碼 |
| Morgan Stanley | 185,588 | $1,195 萬 | 0.00% | −49,750−21.1% | 減碼 |
| Thrivent Financial for Lutherans | 178,594 | $1,150 萬 | 0.02% | +169,540+1,872.5% | 加碼 |
| Goldman Sachs Group Inc | 172,568 | $1,111 萬 | 0.00% | −16,479−8.7% | 減碼 |
| Hillman Capital Management, Inc. | 147,198 | $947.9 萬 | 3.33% | +19,585+15.3% | 加碼 |
| Nuveen Asset Management, LLC | 145,395 | $936.4 萬 | 0.00% | −184,873−56.0% | 減碼 |
| Man Group plc | 127,102 | $818.5 萬 | 0.03% | +11,200+9.7% | 加碼 |
| Eidelman Virant Capital | 125,856 | $816.4 萬 | 3.13% | +125,856 | 新進 |
| Principal Financial Group Inc | 122,198 | $786.9 萬 | 0.01% | +1,205+1.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 106,886 | $688.3 萬 | 0.78% | −10,184−8.7% | 減碼 |
| Bank of America Corp | 106,389 | $685.2 萬 | 0.00% | −37,832−26.2% | 減碼 |
| New York State Common Retirement Fund | 106,185 | $683.8 萬 | 0.01% | +24,685+30.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 101,210 | $651.8 萬 | 0.02% | +101,210 | 新進 |
| Rhumbline Advisers | 92,718 | $597.1 萬 | 0.01% | +835+0.9% | 加碼 |
| Wellington Management Group LLP | 92,313 | $594.5 萬 | 0.00% | +933+1.0% | 加碼 |
| Envestnet Asset Management Inc | 91,118 | $586.8 萬 | 0.00% | +15,233+20.1% | 加碼 |
| Advisors Management Group Inc | 88,174 | $567.8 萬 | 1.76% | +376+0.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 86,930 | $559.8 萬 | 0.61% | −50,806−36.9% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 86,680 | $558.2 萬 | 0.41% | +1,165+1.4% | 加碼 |
| Bard Financial Services, Inc. | 78,720 | $507.0 萬 | 0.45% | +5,950+8.2% | 加碼 |
| Baird Financial Group, Inc. | 78,547 | $505.8 萬 | 0.01% | +3,501+4.7% | 加碼 |
| Brookstone Capital Management | 69,386 | $502.9 萬 | 0.09% | +69,386 | 新進 |
| Alliancebernstein L.P. | 77,232 | $497.4 萬 | 0.00% | −825−1.1% | 減碼 |
| American International Group, Inc. | 76,967 | $495.7 萬 | 0.03% | −2,177−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 75,229 | $484.7 萬 | 0.01% | +7,751+11.5% | 加碼 |
| Swiss National Bank | 75,150 | $484.0 萬 | 0.00% | +300+0.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 72,419 | $466.4 萬 | 0.42% | +13,674+23.3% | 加碼 |
| Beacon Financial Group | 72,490 | $464.1 萬 | 0.62% | +1,755+2.5% | 加碼 |
| Harvey Partners, LLC | 70,000 | $450.8 萬 | 3.41% | +12,400+21.5% | 加碼 |
| Royal Bank of Canada | 66,949 | $431.2 萬 | 0.00% | −99−0.1% | 減碼 |
| JPMorgan Chase & Co | 65,228 | $420.0 萬 | 0.00% | −2,596−3.8% | 減碼 |
| Citigroup Inc | 64,823 | $417.5 萬 | 0.00% | +7,972+14.0% | 加碼 |
| Lapides Asset Management, LLC | 61,500 | $396.1 萬 | 1.64% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 58,678 | $377.9 萬 | 0.00% | +1,079+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,970 | $360.4 萬 | 0.00% | +559+1.0% | 加碼 |
| Legal & General Group Plc | 53,429 | $344.1 萬 | 0.00% | −3,190−5.6% | 減碼 |
| Crawford Investment Counsel Inc | 49,608 | $319.5 萬 | 0.07% | −5,080−9.3% | 減碼 |
| Voya Investment Management LLC | 49,203 | $316.9 萬 | 0.01% | −1,402−2.8% | 減碼 |
| Cubic Asset Management, LLC | 48,173 | $310.2 萬 | 0.77% | −2,795−5.5% | 減碼 |
| LPL Financial LLC | 47,197 | $303.9 萬 | 0.00% | −1,610−3.3% | 減碼 |
| Millennium Management LLC | 47,135 | $303.5 萬 | 0.00% | −26,170−35.7% | 減碼 |
| California State Teachers Retirement System | 46,422 | $299.0 萬 | 0.00% | −782−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 46,406 | $298.9 萬 | 0.00% | +6,328+15.8% | 加碼 |
| Federated Hermes, Inc. | 45,738 | $294.5 萬 | 0.01% | −9,830−17.7% | 減碼 |
| Bank of Montreal | 45,888 | $294.2 萬 | 0.00% | −3,409−6.9% | 減碼 |
| Retirement Systems of Alabama | 44,075 | $283.8 萬 | 0.01% | −221−0.5% | 減碼 |
| Clifford Capital Partners LLC | 44,065 | $283.8 萬 | 2.60% | +1,333+3.1% | 加碼 |
| Two Sigma Investments, LP | 42,115 | $271.2 萬 | 0.01% | +21,462+103.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,727 | $268.7 萬 | 0.01% | +18,434+79.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 41,200 | $265.3 萬 | 0.43% | +41,200 | 新進 |
| Old Mission Capital LLC | 40,804 | $262.8 萬 | 0.12% | +40,804 | 新進 |
| Truist Financial Corp | 40,744 | $262.4 萬 | 0.00% | +2,611+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,611 | $261.5 萬 | 0.01% | +5,183+14.6% | 加碼 |
| Credit Suisse AG | 38,716 | $249.4 萬 | 0.00% | +1,866+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 38,454 | $247.6 萬 | 0.01% | +7,597+24.6% | 加碼 |
| Citadel Advisors LLC | 38,378 | $247.2 萬 | 0.00% | −1,277−3.2% | 減碼 |
| Deutsche Bank AG | 37,699 | $242.9 萬 | 0.00% | −14,716−28.1% | 減碼 |
| Russell Investments Group, Ltd. | 37,621 | $242.2 萬 | 0.00% | −83,693−69.0% | 減碼 |
| King Luther Capital Management Corp | 36,504 | $235.1 萬 | 0.01% | −106,558−74.5% | 減碼 |
| Exchange Capital Management, Inc. | 36,213 | $233.2 萬 | 0.45% | +1,390+4.0% | 加碼 |
| Rowland & Co Investment Counsel | 45,105 | $219.9 萬 | 0.75% | +2,699+6.4% | 加碼 |
| Semmax Financial Advisors Inc. | 33,160 | $213.5 萬 | 0.74% | −3,229−8.9% | 減碼 |
| Independent Advisor Alliance | 32,844 | $211.5 萬 | 0.12% | +32,844 | 新進 |
| Raymond James & Associates | 31,993 | $206.0 萬 | 0.00% | +166+0.5% | 加碼 |
| New York State Teachers Retirement System | 31,664 | $203.9 萬 | 0.00% | +1,864+6.3% | 加碼 |
| Stifel Financial Corp | 31,110 | $200.3 萬 | 0.00% | +1,920+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 30,853 | $198.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 30,016 | $193.3 萬 | 0.02% | −388−1.3% | 減碼 |
| Susquehanna International Group, LLP | 29,808 | $192.0 萬 | 0.00% | −96,889−76.5% | 減碼 |
| First Manhattan Co | 29,500 | $189.9 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 29,350 | $189.0 萬 | 0.14% | +469+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 28,840 | $185.7 萬 | 0.01% | +7,438+34.8% | 加碼 |
| Price T Rowe Associates Inc | 28,649 | $184.5 萬 | 0.00% | −24−0.1% | 減碼 |
| MetLife Investment Management | 28,216 | $181.7 萬 | 0.02% | −1,949−6.5% | 減碼 |