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 4 季 13F 持有人
Compass Minerals International Inc 在 2021/12/31 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
- 297
- 較 2021 年第 3 季 +3 家
- 持有股數
- 3,215 萬
- 較 2021 年第 3 季 +69.1 萬 (+2.2%)
- 總市值
- $16.4 億
- 較 2021 年第 3 季 −$3.84 億 (−18.9%)
- 新進機構
- 50
- 另有 110 家加碼
- 清倉機構
- 47
- 另有 96 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,858,147 | $1.97 億 | 0.01% | +103,345+2.8% | 加碼 |
| Vanguard Group Inc | 3,438,828 | $1.76 億 | 0.00% | +22,658+0.7% | 加碼 |
| Van Eck Associates Corp | 3,093,447 | $1.58 億 | 0.37% | +154,454+5.3% | 加碼 |
| State Street Corp | 1,874,613 | $9,576 萬 | 0.00% | −31,487−1.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,772,704 | $9,055 萬 | 0.84% | −860,210−32.7% | 減碼 |
| Shapiro Capital Management LLC | 1,468,306 | $7,500 萬 | 1.37% | +253,331+20.9% | 加碼 |
| Bank of New York Mellon Corp | 792,424 | $4,048 萬 | 0.01% | −370,005−31.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 772,482 | $3,946 萬 | 0.04% | +772,482 | 新進 |
| Dimensional Fund Advisors LP | 752,661 | $3,845 萬 | 0.01% | −59,774−7.4% | 減碼 |
| Bernzott Capital Advisors | 685,615 | $3,502 萬 | 3.03% | −4,418−0.6% | 減碼 |
| Invesco Ltd. | 633,735 | $3,237 萬 | 0.01% | +52,648+9.1% | 加碼 |
| Barclays PLC | 593,356 | $3,031 萬 | 0.01% | +374,657+171.3% | 加碼 |
| Cove Street Capital, LLC | 587,618 | $3,002 萬 | 5.26% | +34,264+6.2% | 加碼 |
| Northern Trust Corp | 582,563 | $2,976 萬 | 0.00% | +14,157+2.5% | 加碼 |
| Geode Capital Management, LLC | 565,495 | $2,889 萬 | 0.00% | +401+0.1% | 加碼 |
| Select Equity Group, L.P. | 539,072 | $2,754 萬 | 0.08% | +539,072 | 新進 |
| Morningstar Investment Services LLC | 437,064 | $2,231 萬 | 0.25% | +5,832+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 382,467 | $1,954 萬 | 0.01% | +20,049+5.5% | 加碼 |
| Palisade Capital Management LLC | 352,183 | $1,799 萬 | 0.36% | −1,163−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 333,027 | $1,701 萬 | 0.23% | +117,803+54.7% | 加碼 |
| Ameriprise Financial Inc | 330,022 | $1,685 萬 | 0.00% | +55,245+20.1% | 加碼 |
| Susquehanna International Group, LLP | 291,392 | $1,488 萬 | 0.01% | +261,584+877.6% | 加碼 |
| Morgan Stanley | 277,277 | $1,416 萬 | 0.00% | +91,689+49.4% | 加碼 |
| Thrivent Financial for Lutherans | 258,016 | $1,318 萬 | 0.03% | +79,422+44.5% | 加碼 |
| Cooper Creek Partners Management LLC | 244,106 | $1,247 萬 | 1.46% | +244,106 | 新進 |
| Goldman Sachs Group Inc | 241,813 | $1,235 萬 | 0.00% | +69,245+40.1% | 加碼 |
| Advisors Asset Management, Inc. | 238,503 | $1,218 萬 | 0.17% | +11,260+5.0% | 加碼 |
| Millennium Management LLC | 218,197 | $1,115 萬 | 0.01% | +171,062+362.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 206,566 | $1,055 萬 | 0.07% | +206,566 | 新進 |
| Spring Creek Capital LLC | 203,909 | $1,042 萬 | 0.40% | +203,909 | 新進 |
| Kornitzer Capital Management Inc | 192,804 | $984.8 萬 | 0.15% | −21,821−10.2% | 減碼 |
| Norges Bank | 154,124 | $787.3 萬 | 0.00% | −45,800−22.9% | 減碼 |
| Nuveen Asset Management, LLC | 144,150 | $736.3 萬 | 0.00% | −1,245−0.9% | 減碼 |
| Hillman Capital Management, Inc. | 139,757 | $713.8 萬 | 2.45% | −7,441−5.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 135,880 | $694.1 萬 | 0.02% | +34,670+34.3% | 加碼 |
| Man Group plc | 131,685 | $672.7 萬 | 0.02% | +4,583+3.6% | 加碼 |
| Principal Financial Group Inc | 119,202 | $608.9 萬 | 0.00% | −2,996−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,633 | $575.4 萬 | 0.03% | −178,230−61.1% | 減碼 |
| Bank of America Corp | 110,961 | $566.6 萬 | 0.00% | +4,572+4.3% | 加碼 |
| New York State Common Retirement Fund | 106,245 | $542.7 萬 | 0.01% | +60+0.1% | 加碼 |
| Harvey Partners, LLC | 106,000 | $541.4 萬 | 2.44% | +36,000+51.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 100,623 | $514.0 萬 | 0.53% | −6,263−5.9% | 減碼 |
| Envestnet Asset Management Inc | 98,212 | $501.7 萬 | 0.00% | +7,094+7.8% | 加碼 |
| Rhumbline Advisers | 93,216 | $476.1 萬 | 0.01% | +498+0.5% | 加碼 |
| Wellington Management Group LLP | 91,369 | $466.8 萬 | 0.00% | −944−1.0% | 減碼 |
| Eidelman Virant Capital | 88,121 | $450.0 萬 | 1.63% | −37,735−30.0% | 減碼 |
| Advisors Management Group Inc | 87,876 | $448.9 萬 | 1.35% | −298−0.3% | 減碼 |
| Royal Bank of Canada | 87,060 | $444.6 萬 | 0.00% | +20,111+30.0% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 86,757 | $443.2 萬 | 0.27% | +77+0.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 86,076 | $439.7 萬 | 0.47% | −854−1.0% | 減碼 |
| Bard Financial Services, Inc. | 80,070 | $409.0 萬 | 0.33% | +1,350+1.7% | 加碼 |
| Alliancebernstein L.P. | 77,711 | $396.9 萬 | 0.00% | +479+0.6% | 加碼 |
| Citigroup Inc | 77,565 | $396.2 萬 | 0.00% | +12,742+19.7% | 加碼 |
| Advisor Group Holdings, Inc. | 77,093 | $393.8 萬 | 0.01% | +1,864+2.5% | 加碼 |
| FMR LLC | 76,279 | $389.6 萬 | 0.00% | +75,633+11,707.9% | 加碼 |
| American International Group, Inc. | 75,378 | $385.0 萬 | 0.02% | −1,589−2.1% | 減碼 |
| Swiss National Bank | 75,150 | $383.9 萬 | 0.00% | 00.0% | 不變 |
| Beacon Financial Group | 71,812 | $376.7 萬 | 0.49% | −678−0.9% | 減碼 |
| Wells Fargo & Company | 72,365 | $369.7 萬 | 0.00% | −768,831−91.4% | 減碼 |
| Clifford Capital Partners LLC | 70,819 | $361.7 萬 | 2.70% | +26,754+60.7% | 加碼 |
| JPMorgan Chase & Co | 66,405 | $339.2 萬 | 0.00% | +1,177+1.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 65,439 | $334.3 萬 | 0.27% | −6,980−9.6% | 減碼 |
| Baird Financial Group, Inc. | 60,542 | $309.2 萬 | 0.01% | −18,005−22.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,150 | $281.7 萬 | 0.00% | −820−1.5% | 減碼 |
| Legal & General Group Plc | 53,456 | $273.1 萬 | 0.00% | +27+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,365 | $272.6 萬 | 0.01% | +12,754+31.4% | 加碼 |
| Parametric Portfolio Associates LLC | 50,594 | $258.4 萬 | 0.00% | −8,084−13.8% | 減碼 |
| Bank of Montreal | 47,872 | $249.7 萬 | 0.00% | +1,984+4.3% | 加碼 |
| LPL Financial LLC | 48,702 | $248.8 萬 | 0.00% | +1,505+3.2% | 加碼 |
| California State Teachers Retirement System | 47,442 | $242.3 萬 | 0.00% | +1,020+2.2% | 加碼 |
| Lapides Asset Management, LLC | 47,300 | $241.6 萬 | 1.05% | −14,200−23.1% | 減碼 |
| CoreCommodity Management, LLC | 46,808 | $239.1 萬 | 0.66% | +30,442+186.0% | 加碼 |
| Qube Research & Technologies Ltd | 46,797 | $239.0 萬 | 0.02% | +46,797 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 46,600 | $238.0 萬 | 0.00% | +4,873+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 45,852 | $234.2 萬 | 0.00% | −554−1.2% | 減碼 |
| Retirement Systems of Alabama | 44,573 | $227.7 萬 | 0.01% | +498+1.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 42,155 | $226.0 萬 | 0.35% | +955+2.3% | 加碼 |
| UBS Group AG | 43,066 | $220.0 萬 | 0.00% | +35,835+495.6% | 加碼 |
| Federated Hermes, Inc. | 42,642 | $217.8 萬 | 0.00% | −3,096−6.8% | 減碼 |
| Independent Advisor Alliance | 41,765 | $213.3 萬 | 0.11% | +8,921+27.2% | 加碼 |
| Truist Financial Corp | 39,486 | $201.7 萬 | 0.00% | −1,258−3.1% | 減碼 |
| Citadel Advisors LLC | 39,111 | $199.7 萬 | 0.00% | +733+1.9% | 加碼 |
| Exchange Capital Management, Inc. | 37,848 | $193.3 萬 | 0.35% | +1,635+4.5% | 加碼 |
| Cubic Asset Management, LLC | 37,808 | $193.1 萬 | 0.44% | −10,365−21.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 37,466 | $191.4 萬 | 0.02% | +12,076+47.6% | 加碼 |
| Duality Advisers, LP | 37,455 | $191.3 萬 | 0.21% | +8,105+27.6% | 加碼 |
| Jane Street Group, LLC | 36,742 | $187.7 萬 | 0.00% | +18,409+100.4% | 加碼 |
| Voya Investment Management LLC | 35,793 | $182.8 萬 | 0.00% | −13,410−27.3% | 減碼 |
| New York State Teachers Retirement System | 35,632 | $182.0 萬 | 0.00% | +3,968+12.5% | 加碼 |
| First Foundation Advisors | 35,146 | $179.5 萬 | 0.06% | +19,592+126.0% | 加碼 |
| Credit Suisse AG | 35,078 | $179.3 萬 | 0.00% | −3,638−9.4% | 減碼 |
| Rowland & Co Investment Counsel | 35,084 | $179.2 萬 | 0.40% | −10,021−22.2% | 減碼 |
| Russell Investments Group, Ltd. | 34,941 | $178.3 萬 | 0.00% | −2,680−7.1% | 減碼 |
| King Luther Capital Management Corp | 33,766 | $172.5 萬 | 0.01% | −2,738−7.5% | 減碼 |
| Deutsche Bank AG | 33,372 | $170.5 萬 | 0.00% | −4,327−11.5% | 減碼 |
| FIL Ltd | 32,733 | $167.2 萬 | 0.00% | +32,733 | 新進 |
| Semmax Financial Advisors Inc. | 30,949 | $158.1 萬 | 0.58% | −2,211−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 30,560 | $156.1 萬 | 0.00% | −7,894−20.5% | 減碼 |
| Mutual of America Capital Management LLC | 30,451 | $155.5 萬 | 0.02% | +435+1.4% | 加碼 |
| First Manhattan Co | 29,500 | $150.6 萬 | 0.00% | 00.0% | 不變 |