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
- 3,014 萬
- 較 2021 年第 2 季 +32.7 萬 (+1.1%)
- 總市值
- $19.4 億
- 較 2021 年第 2 季 +$1.73 億 (+9.8%)
- 新進機構
- 38
- 另有 121 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 | $7.14 億 |
| 2025 年第 2 季 | 213 | $7.41 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 | $4.45 億 |
| 2024 年第 1 季 | 226 | $6.47 億 |
| 2023 年第 4 季 | 235 | $10.4 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 | 273 | $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 | $16.2 億 |
| 2021 年第 3 季 | 295 | $19.4 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 |
|---|---|---|---|---|---|
| Chelsea Counsel Co | 27,800 | $179.0 萬 | 0.81% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 26,896 | $173.2 萬 | 0.03% | +26,896 | 新進 |
| Private Advisor Group, LLC | 26,655 | $171.7 萬 | 0.01% | +8,211+44.5% | 加碼 |
| Sound Income Strategies, LLC | 25,619 | $165.0 萬 | 0.21% | +4,982+24.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 25,390 | $163.5 萬 | 0.02% | +25,390 | 新進 |
| Texas Permanent School Fund | 25,180 | $162.2 萬 | 0.02% | −158−0.6% | 減碼 |
| Griffin Asset Management, Inc. | 24,693 | $159.0 萬 | 0.20% | +266+1.1% | 加碼 |
| SG Americas Securities, LLC | 24,573 | $158.3 萬 | 0.01% | +16,679+211.3% | 加碼 |
| Amalgamated Bank | 24,214 | $155.9 萬 | 0.01% | −2,512−9.4% | 減碼 |
| Soltis Investment Advisors LLC | 23,646 | $152.3 萬 | 0.24% | +1,446+6.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 23,266 | $149.8 萬 | 0.60% | +23,266 | 新進 |
| South Dakota Investment Council | 23,207 | $149.5 萬 | 0.03% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 22,989 | $148.0 萬 | 0.49% | −11,710−33.7% | 減碼 |
| Paradigm Asset Management Co LLC | 22,600 | $145.5 萬 | 0.40% | −1,100−4.6% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 22,308 | $142.6 萬 | 0.07% | −8,795−28.3% | 減碼 |
| Guggenheim Capital LLC | 21,995 | $141.7 萬 | 0.01% | +1,219+5.9% | 加碼 |
| Algert Global LLC | 21,004 | $135.3 萬 | 0.18% | +21,004 | 新進 |
| Dean Investment Associates, LLC | 20,150 | $129.8 萬 | 0.24% | +4,462+28.4% | 加碼 |
| US Bancorp | 20,003 | $128.8 萬 | 0.00% | +658+3.4% | 加碼 |
| Great West Life Assurance Co | 19,572 | $126.9 萬 | 0.00% | +2,655+15.7% | 加碼 |
| Blueshift Asset Management, LLC | 19,664 | $126.6 萬 | 0.07% | +19,664 | 新進 |
| Gs Investments, Inc. | 19,000 | $122.4 萬 | 0.64% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,333 | $118.0 萬 | 0.00% | +11,492+168.0% | 加碼 |
| Regal Investment Advisors LLC | 17,482 | $112.6 萬 | 0.11% | +5,244+42.9% | 加碼 |
| Krilogy Financial LLC | 17,426 | $112.2 萬 | 0.11% | +587+3.5% | 加碼 |
| Comerica Bank | 15,439 | $107.6 萬 | 0.01% | −3,146−16.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,631 | $107.1 萬 | 0.02% | −554−3.2% | 減碼 |
| Creative Planning | 16,526 | $106.4 萬 | 0.00% | +16,526 | 新進 |
| CoreCommodity Management, LLC | 16,366 | $105.4 萬 | 0.30% | 00.0% | 不變 |
| First Foundation Advisors | 15,554 | $100.2 萬 | 0.04% | +7,015+82.2% | 加碼 |
| MML Investors Services, LLC | 15,299 | $98.5 萬 | 0.01% | +3,234+26.8% | 加碼 |
| Metropolitan Life Insurance Co | 15,128 | $97.4 萬 | 0.01% | −183−1.2% | 減碼 |
| Oppenheimer & Co Inc | 15,033 | $96.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,772 | $95.1 萬 | 0.01% | +866+6.2% | 加碼 |
| Kovack Advisors, Inc. | 13,556 | $87.3 萬 | 0.09% | +10.0% | 加碼 |
| Koss-Olinger Consulting, LLC | 13,224 | $85.2 萬 | 0.14% | −3,396−20.4% | 減碼 |
| Dean Capital Management | 13,055 | $84.1 萬 | 0.78% | +2,777+27.0% | 加碼 |
| Cardinal Capital Management | 12,544 | $80.8 萬 | 0.17% | +286+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,392 | $79.8 萬 | 0.00% | +5,503+79.9% | 加碼 |
| Callahan Advisors, LLC | 12,000 | $77.3 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,812 | $76.1 萬 | 0.03% | −157−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,399 | $73.4 萬 | 0.01% | −150−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,246 | $72.4 萬 | 0.01% | −81−0.7% | 減碼 |
| We Are One Seven, LLC | 10,590 | $69.5 萬 | 0.09% | +658+6.6% | 加碼 |
| ETF Managers Group, LLC | 10,532 | $67.4 萬 | 0.01% | +952+9.9% | 加碼 |
| Seelaus Asset Management LLC | 10,465 | $67.4 萬 | 0.39% | +10,465 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,346 | $66.6 萬 | 0.00% | +29+0.3% | 加碼 |
| Busey Wealth Management | 10,019 | $64.5 萬 | 0.03% | −2,030−16.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,416 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 9,354 | $60.2 萬 | 0.00% | +9,354 | 新進 |
| Financial Counselors Inc | 9,335 | $60.1 萬 | 0.01% | +85+0.9% | 加碼 |
| Capital City Trust Co | 9,291 | $59.9 萬 | 0.19% | +456+5.2% | 加碼 |
| Arizona State Retirement System | 9,262 | $59.6 萬 | 0.00% | +32+0.3% | 加碼 |
| Captrust Financial Advisors | 9,001 | $58.0 萬 | 0.00% | −611−6.4% | 減碼 |
| Synovus Financial Corp | 8,864 | $57.2 萬 | 0.01% | +294+3.4% | 加碼 |
| Montecito Bank & Trust | 8,800 | $56.7 萬 | 0.11% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,760 | $56.2 萬 | 0.01% | +5,488+167.7% | 加碼 |
| Louisiana State Employees Retirement System | 8,700 | $56.0 萬 | 0.01% | −100−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 8,684 | $55.9 萬 | 0.00% | −72−0.8% | 減碼 |
| State of Michigan Retirement System | 8,541 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 8,402 | $54.1 萬 | 0.23% | +1,138+15.7% | 加碼 |
| Marks Group Wealth Management, Inc | 8,282 | $53.9 萬 | 0.07% | +142+1.7% | 加碼 |
| Stephens Inc | 8,251 | $53.1 萬 | 0.01% | +4,190+103.2% | 加碼 |
| Bridgewater Associates, LP | 7,853 | $50.6 萬 | 0.00% | +3,954+101.4% | 加碼 |
| Belpointe Asset Management LLC | 7,684 | $49.5 萬 | 0.03% | +2,846+58.8% | 加碼 |
| Handelsbanken Fonder AB | 7,637 | $49.2 萬 | 0.00% | +100+1.3% | 加碼 |
| GWM Advisors LLC | 7,473 | $48.1 萬 | 0.01% | +21+0.3% | 加碼 |
| Intrua Financial, LLC | 7,132 | $47.4 萬 | 0.09% | +7,132 | 新進 |
| UBS Group AG | 7,231 | $46.6 萬 | 0.00% | +3,041+72.6% | 加碼 |
| New Mexico Educational Retirement Board | 7,000 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 6,975 | $44.9 萬 | 0.03% | +2,535+57.1% | 加碼 |
| Bank of Nova Scotia | 6,785 | $43.9 萬 | 0.00% | +6,785 | 新進 |
| ProShare Advisors LLC | 6,740 | $43.4 萬 | 0.00% | −4,712−41.1% | 減碼 |
| IFG Advisory, LLC | 6,754 | $43.4 萬 | 0.05% | +23+0.3% | 加碼 |
| Victory Capital Management Inc | 6,704 | $43.2 萬 | 0.00% | −85,057−92.7% | 減碼 |
| Studio Investment Management LLC | 6,670 | $43.0 萬 | 0.18% | +6,670 | 新進 |
| Fiducient Advisors LLC | 6,300 | $40.6 萬 | 0.12% | +6,300 | 新進 |
| Voya Financial Advisors, Inc. | 6,216 | $39.8 萬 | 0.05% | −78−1.2% | 減碼 |
| SEI Investments Co | 6,121 | $39.4 萬 | 0.00% | +6,121 | 新進 |
| American Century Companies Inc | 5,973 | $38.5 萬 | 0.00% | +885+17.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,933 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 5,929 | $38.2 萬 | 0.02% | +90+1.5% | 加碼 |
| Prudential Financial Inc | 6,002 | $38.1 萬 | 0.00% | −3,467−36.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 5,896 | $38.0 萬 | 0.02% | +5,896 | 新進 |
| Founders Capital Management | 5,860 | $37.7 萬 | 0.26% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,819 | $37.5 萬 | 0.04% | +175+3.1% | 加碼 |
| Davenport & Co LLC | 5,793 | $37.3 萬 | 0.00% | +5,793 | 新進 |
| AQR Capital Management LLC | 5,654 | $36.4 萬 | 0.00% | −3,653−39.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,641 | $36.3 萬 | 0.00% | −23,414−80.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,623 | $36.2 萬 | 0.01% | −39−0.7% | 減碼 |
| Ironsides Asset Advisors, LLC | 5,610 | $36.1 萬 | 0.11% | −1,000−15.1% | 減碼 |
| Teacher Retirement System of Texas | 5,474 | $35.3 萬 | 0.00% | −15,032−73.3% | 減碼 |
| State of Alaska, Department of Revenue | 5,366 | $34.5 萬 | 0.00% | +123+2.3% | 加碼 |
| Xponance, Inc. | 5,126 | $33.0 萬 | 0.01% | −240−4.5% | 減碼 |
| Pacer Advisors, Inc. | 5,053 | $32.5 萬 | 0.00% | −1,305−20.5% | 減碼 |
| Commerce Bank | 4,900 | $31.6 萬 | 0.00% | −450−8.4% | 減碼 |
| Nisa Investment Advisors, LLC | 4,910 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,902 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,914 | $31.6 萬 | 0.00% | +1,311+36.4% | 加碼 |
| Two Sigma Advisers, LP | 4,900 | $31.6 萬 | 0.00% | +4,900 | 新進 |