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。
2022 年第 1 季 13F 持有人
Compass Minerals International Inc 在 2022/3/31 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 4 季 +3 家
- 持有股數
- 3,332 萬
- 較 2021 年第 4 季 +117.5 萬 (+3.7%)
- 總市值
- $20.9 億
- 較 2021 年第 4 季 +$4.47 億 (+27.2%)
- 新進機構
- 50
- 另有 106 家加碼
- 清倉機構
- 47
- 另有 94 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,518,500 | $3.47 億 | 0.01% | +1,660,353+43.0% | 加碼 |
| Vanguard Group Inc | 3,817,935 | $2.40 億 | 0.01% | +379,107+11.0% | 加碼 |
| Van Eck Associates Corp | 3,234,297 | $2.03 億 | 0.42% | +140,850+4.6% | 加碼 |
| State Street Corp | 2,603,210 | $1.63 億 | 0.01% | +728,597+38.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,817,258 | $1.14 億 | 1.09% | +44,554+2.5% | 加碼 |
| Shapiro Capital Management LLC | 811,475 | $5,095 萬 | 1.07% | −656,831−44.7% | 減碼 |
| Bank of New York Mellon Corp | 777,834 | $4,884 萬 | 0.01% | −14,590−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 744,003 | $4,672 萬 | 0.01% | −8,658−1.2% | 減碼 |
| Bernzott Capital Advisors | 692,007 | $4,345 萬 | 3.98% | +6,392+0.9% | 加碼 |
| Invesco Ltd. | 655,541 | $4,116 萬 | 0.01% | +21,806+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 630,301 | $3,958 萬 | 0.05% | −142,181−18.4% | 減碼 |
| Select Equity Group, L.P. | 588,175 | $3,693 萬 | 0.12% | +49,103+9.1% | 加碼 |
| Geode Capital Management, LLC | 577,979 | $3,629 萬 | 0.00% | +12,484+2.2% | 加碼 |
| Cove Street Capital, LLC | 511,480 | $3,212 萬 | 5.68% | −76,138−13.0% | 減碼 |
| Northern Trust Corp | 504,291 | $3,167 萬 | 0.01% | −78,272−13.4% | 減碼 |
| Morningstar Investment Services LLC | 463,478 | $2,929 萬 | 0.33% | +26,414+6.0% | 加碼 |
| Ameriprise Financial Inc | 437,350 | $2,746 萬 | 0.01% | +107,328+32.5% | 加碼 |
| Charles Schwab Investment Management Inc | 405,584 | $2,547 萬 | 0.01% | +23,117+6.0% | 加碼 |
| Morgan Stanley | 365,610 | $2,296 萬 | 0.00% | +88,333+31.9% | 加碼 |
| Palisade Capital Management LLC | 337,731 | $2,121 萬 | 0.49% | −14,452−4.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 284,594 | $1,787 萬 | 0.25% | −48,433−14.5% | 減碼 |
| Thrivent Financial for Lutherans | 276,547 | $1,736 萬 | 0.03% | +18,531+7.2% | 加碼 |
| Goldman Sachs Group Inc | 264,331 | $1,660 萬 | 0.00% | +22,518+9.3% | 加碼 |
| Principal Financial Group Inc | 230,917 | $1,450 萬 | 0.01% | +111,715+93.7% | 加碼 |
| Norges Bank | 229,055 | $1,438 萬 | 0.00% | +74,931+48.6% | 加碼 |
| Epoch Investment Partners, Inc. | 214,765 | $1,349 萬 | 0.07% | +214,765 | 新進 |
| Spring Creek Capital LLC | 203,909 | $1,280 萬 | 0.51% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 183,106 | $1,150 萬 | 0.19% | −9,698−5.0% | 減碼 |
| Harvey Partners, LLC | 182,000 | $1,143 萬 | 2.85% | +76,000+71.7% | 加碼 |
| Hillman Capital Management, Inc. | 152,587 | $958.1 萬 | 3.04% | +12,830+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 148,087 | $900.8 萬 | 0.00% | +3,937+2.7% | 加碼 |
| Man Group plc | 138,593 | $870.2 萬 | 0.03% | +6,908+5.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 136,090 | $854.5 萬 | 0.03% | +210+0.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 125,393 | $787.3 萬 | 0.35% | +38,636+44.5% | 加碼 |
| Wellington Management Group LLP | 117,372 | $736.9 萬 | 0.00% | +26,003+28.5% | 加碼 |
| Envestnet Asset Management Inc | 114,059 | $716.2 萬 | 0.00% | +15,847+16.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 111,624 | $700.9 萬 | 0.04% | −2,009−1.8% | 減碼 |
| New York State Common Retirement Fund | 107,191 | $673.1 萬 | 0.01% | +946+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 106,925 | $671.4 萬 | 0.05% | −99,641−48.2% | 減碼 |
| Advisor Group Holdings, Inc. | 86,660 | $657.7 萬 | 0.01% | +9,567+12.4% | 加碼 |
| Legal & General Group Plc | 99,289 | $623.4 萬 | 0.00% | +45,833+85.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 99,213 | $623.0 萬 | 0.66% | −1,410−1.4% | 減碼 |
| Citigroup Inc | 97,297 | $611.0 萬 | 0.01% | +19,732+25.4% | 加碼 |
| Clifford Capital Partners LLC | 96,831 | $608.0 萬 | 3.28% | +26,012+36.7% | 加碼 |
| Bank of America Corp | 95,180 | $597.6 萬 | 0.00% | −15,781−14.2% | 減碼 |
| Parametric Portfolio Associates LLC | 91,906 | $577.1 萬 | 0.00% | +41,312+81.7% | 加碼 |
| Bard Financial Services, Inc. | 89,445 | $561.6 萬 | 0.46% | +9,375+11.7% | 加碼 |
| CoreCommodity Management, LLC | 89,357 | $561.1 萬 | 1.23% | +42,549+90.9% | 加碼 |
| Rhumbline Advisers | 88,995 | $558.8 萬 | 0.01% | −4,221−4.5% | 減碼 |
| Advisors Management Group Inc | 87,361 | $548.5 萬 | 1.85% | −515−0.6% | 減碼 |
| Barclays PLC | 82,562 | $518.4 萬 | 0.00% | −510,794−86.1% | 減碼 |
| Swiss National Bank | 80,550 | $505.8 萬 | 0.00% | +5,400+7.2% | 加碼 |
| Eidelman Virant Capital | 78,221 | $491.1 萬 | 2.64% | −9,900−11.2% | 減碼 |
| FMR LLC | 77,928 | $489.3 萬 | 0.00% | +1,649+2.2% | 加碼 |
| Royal Bank of Canada | 75,455 | $473.8 萬 | 0.00% | −11,605−13.3% | 減碼 |
| Beacon Financial Group | 72,874 | $461.9 萬 | 0.62% | +1,062+1.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 69,223 | $434.7 萬 | 0.45% | −16,853−19.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 65,751 | $412.9 萬 | 0.36% | +312+0.5% | 加碼 |
| Public Sector Pension Investment Board | 63,580 | $399.2 萬 | 0.02% | +63,580 | 新進 |
| Wells Fargo & Company | 57,735 | $362.4 萬 | 0.00% | −14,630−20.2% | 減碼 |
| Bank of Montreal | 53,798 | $341.0 萬 | 0.00% | +5,926+12.4% | 加碼 |
| LPL Financial LLC | 54,279 | $340.8 萬 | 0.00% | +5,577+11.5% | 加碼 |
| Baird Financial Group, Inc. | 49,389 | $310.1 萬 | 0.01% | −11,153−18.4% | 減碼 |
| Ergoteles LLC | 46,795 | $293.8 萬 | 0.11% | +46,795 | 新進 |
| State of New Jersey Common Pension Fund D | 46,117 | $289.6 萬 | 0.01% | −7,248−13.6% | 減碼 |
| Alliancebernstein L.P. | 46,110 | $289.5 萬 | 0.00% | −31,601−40.7% | 減碼 |
| Truist Financial Corp | 44,561 | $279.8 萬 | 0.00% | +5,075+12.9% | 加碼 |
| California State Teachers Retirement System | 43,509 | $273.2 萬 | 0.00% | −3,933−8.3% | 減碼 |
| Independent Advisor Alliance | 43,253 | $271.6 萬 | 0.13% | +1,488+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,057 | $270.3 萬 | 0.01% | −3,543−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 41,655 | $261.6 萬 | 0.00% | −4,197−9.2% | 減碼 |
| JPMorgan Chase & Co | 40,764 | $255.9 萬 | 0.00% | −25,641−38.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 40,481 | $254.2 萬 | 0.40% | −1,674−4.0% | 減碼 |
| New York State Teachers Retirement System | 40,281 | $252.9 萬 | 0.01% | +4,649+13.0% | 加碼 |
| FIL Ltd | 40,079 | $251.7 萬 | 0.00% | +7,346+22.4% | 加碼 |
| Exchange Capital Management, Inc. | 38,036 | $238.8 萬 | 0.45% | +188+0.5% | 加碼 |
| Prudential Financial Inc | 36,722 | $230.6 萬 | 0.00% | +30,999+541.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 36,636 | $230.0 萬 | 0.03% | −830−2.2% | 減碼 |
| Credit Suisse AG | 36,420 | $228.7 萬 | 0.00% | +1,342+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 35,800 | $224.8 萬 | 0.01% | +35,800 | 新進 |
| Citadel Advisors LLC | 34,494 | $216.6 萬 | 0.00% | −4,617−11.8% | 減碼 |
| Tocqueville Asset Management L.P. | 33,950 | $213.2 萬 | 0.03% | +33,950 | 新進 |
| King Luther Capital Management Corp | 33,807 | $212.3 萬 | 0.01% | +41+0.1% | 加碼 |
| Rowland & Co Investment Counsel | 33,775 | $212.1 萬 | 0.49% | −1,309−3.7% | 減碼 |
| Semmax Financial Advisors Inc. | 33,565 | $210.8 萬 | 0.83% | +2,616+8.5% | 加碼 |
| Yousif Capital Management, LLC | 31,545 | $198.1 萬 | 0.02% | +13,785+77.6% | 加碼 |
| Comerica Bank | 29,705 | $195.0 萬 | 0.01% | +14,221+91.8% | 加碼 |
| Great West Life Assurance Co | 29,268 | $188.5 萬 | 0.00% | +11,955+69.1% | 加碼 |
| Camelot Portfolios, LLC | 29,866 | $187.5 萬 | 0.93% | +14,727+97.3% | 加碼 |
| Price T Rowe Associates Inc | 29,623 | $186.0 萬 | 0.00% | +2,357+8.6% | 加碼 |
| First Manhattan Co | 29,500 | $185.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,465 | $185.0 萬 | 0.00% | −1,095−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,367 | $184.4 萬 | 0.02% | +18,081+160.2% | 加碼 |
| APG Asset Management N.V. | 32,400 | $182.8 萬 | 0.00% | +32,400 | 新進 |
| UBS Group AG | 26,470 | $166.2 萬 | 0.00% | −16,596−38.5% | 減碼 |
| Deutsche Bank AG | 25,901 | $162.6 萬 | 0.00% | −7,471−22.4% | 減碼 |
| Guggenheim Capital LLC | 24,797 | $155.8 萬 | 0.01% | −1,644−6.2% | 減碼 |
| Federated Hermes, Inc. | 24,675 | $154.9 萬 | 0.00% | −17,967−42.1% | 減碼 |
| Regal Investment Advisors LLC | 24,297 | $152.6 萬 | 0.14% | −472−1.9% | 減碼 |
| Griffin Asset Management, Inc. | 24,175 | $151.8 萬 | 0.20% | −482−2.0% | 減碼 |