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 2 季 13F 持有人
Compass Minerals International Inc 在 2022/6/30 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
- 275
- 較 2022 年第 1 季 −17 家
- 持有股數
- 3,201 萬
- 較 2022 年第 1 季 −106.8 萬 (−3.2%)
- 總市值
- $11.4 億
- 較 2022 年第 1 季 −$9.32 億 (−44.9%)
- 新進機構
- 44
- 另有 95 家加碼
- 清倉機構
- 61
- 另有 89 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $7.14 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,797,210 | $2.05 億 | 0.01% | +278,710+5.1% | 加碼 |
| Vanguard Group Inc | 3,830,423 | $1.36 億 | 0.00% | +12,488+0.3% | 加碼 |
| State Street Corp | 2,191,689 | $7,756 萬 | 0.00% | −411,521−15.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,857,704 | $6,574 萬 | 0.74% | +40,446+2.2% | 加碼 |
| Van Eck Associates Corp | 1,623,940 | $5,747 萬 | 0.15% | −1,610,357−49.8% | 減碼 |
| Shapiro Capital Management LLC | 783,503 | $2,773 萬 | 0.69% | −27,972−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 724,686 | $2,565 萬 | 0.01% | −19,317−2.6% | 減碼 |
| Bernzott Capital Advisors | 672,191 | $2,379 萬 | 2.63% | −19,816−2.9% | 減碼 |
| Invesco Ltd. | 650,938 | $2,304 萬 | 0.01% | −4,603−0.7% | 減碼 |
| Morningstar Investment Services LLC | 573,702 | $2,055 萬 | 0.28% | +110,224+23.8% | 加碼 |
| Geode Capital Management, LLC | 578,919 | $2,049 萬 | 0.00% | +940+0.2% | 加碼 |
| Cove Street Capital, LLC | 535,692 | $1,896 萬 | 4.78% | +24,212+4.7% | 加碼 |
| Bank of New York Mellon Corp | 521,970 | $1,847 萬 | 0.00% | −255,864−32.9% | 減碼 |
| Northern Trust Corp | 485,596 | $1,719 萬 | 0.00% | −18,695−3.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 463,114 | $1,639 萬 | 0.26% | +178,520+62.7% | 加碼 |
| Ameriprise Financial Inc | 446,164 | $1,579 萬 | 0.01% | +8,814+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 438,467 | $1,552 萬 | 0.01% | +32,883+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 357,133 | $1,264 萬 | 0.03% | +80,586+29.1% | 加碼 |
| Morgan Stanley | 357,007 | $1,264 萬 | 0.00% | −8,603−2.4% | 減碼 |
| Harvey Partners, LLC | 342,500 | $1,212 萬 | 2.68% | +160,500+88.2% | 加碼 |
| Palisade Capital Management LLC | 341,921 | $1,210 萬 | 0.33% | +4,190+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 322,877 | $1,143 萬 | 0.02% | −307,424−48.8% | 減碼 |
| Goldman Sachs Group Inc | 297,898 | $1,054 萬 | 0.00% | +33,567+12.7% | 加碼 |
| Epoch Investment Partners, Inc. | 255,104 | $902.8 萬 | 0.05% | +40,339+18.8% | 加碼 |
| Peregrine Capital Management LLC | 246,930 | $873.9 萬 | 0.26% | +246,930 | 新進 |
| Man Group plc | – | $856.4 萬 | 0.04% | – | – |
| Point72 Asset Management, L.P. | 220,600 | $780.7 萬 | 0.04% | +184,800+516.2% | 加碼 |
| Principal Financial Group Inc | 214,137 | $757.8 萬 | 0.01% | −16,780−7.3% | 減碼 |
| Kim, LLC | 203,909 | $721.6 萬 | 0.35% | +203,909 | 新進 |
| Millennium Management LLC | 196,703 | $696.1 萬 | 0.01% | +178,435+976.8% | 加碼 |
| Kornitzer Capital Management Inc | 181,593 | $642.7 萬 | 0.13% | −1,513−0.8% | 減碼 |
| Norges Bank | 177,940 | $629.7 萬 | 0.00% | −51,115−22.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 174,820 | $618.7 萬 | 0.02% | +38,730+28.5% | 加碼 |
| Hillman Capital Management, Inc. | 157,946 | $558.9 萬 | 2.03% | +5,359+3.5% | 加碼 |
| Envestnet Asset Management Inc | 148,092 | $524.1 萬 | 0.00% | +34,033+29.8% | 加碼 |
| Nuveen Asset Management, LLC | 145,084 | $513.4 萬 | 0.00% | −3,003−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 142,602 | $504.7 萬 | 0.09% | +142,602 | 新進 |
| Marshall Wace, LLP | 142,080 | $502.8 萬 | 0.01% | +142,080 | 新進 |
| Clifford Capital Partners LLC | 137,943 | $488.2 萬 | 1.95% | +41,112+42.5% | 加碼 |
| Deutsche Bank AG | 121,203 | $428.8 萬 | 0.00% | +95,302+367.9% | 加碼 |
| Wellington Management Group LLP | 119,639 | $423.4 萬 | 0.00% | +2,267+1.9% | 加碼 |
| Jane Street Group, LLC | 112,555 | $398.3 萬 | 0.01% | +112,555 | 新進 |
| New York State Common Retirement Fund | 107,199 | $379.4 萬 | 0.00% | +80.0% | 加碼 |
| Legal & General Group Plc | 99,400 | $351.8 萬 | 0.00% | +111+0.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 96,827 | $342.7 萬 | 0.43% | −2,386−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 95,866 | $339.3 萬 | 0.03% | −11,059−10.3% | 減碼 |
| Bard Financial Services, Inc. | 95,745 | $338.8 萬 | 0.31% | +6,300+7.0% | 加碼 |
| Rhumbline Advisers | 93,219 | $329.9 萬 | 0.00% | +4,224+4.7% | 加碼 |
| Advisors Management Group Inc | 92,183 | $326.2 萬 | 1.14% | +4,822+5.5% | 加碼 |
| Bank of America Corp | 88,622 | $313.6 萬 | 0.00% | −6,558−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 87,002 | $307.8 萬 | 0.01% | +342+0.4% | 加碼 |
| Royal Bank of Canada | 85,763 | $303.5 萬 | 0.00% | +10,308+13.7% | 加碼 |
| Swiss National Bank | 80,550 | $285.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 80,201 | $283.8 萬 | 0.02% | −31,423−28.2% | 減碼 |
| Roubaix Capital, LLC | 79,924 | $282.9 萬 | 2.43% | +79,924 | 新進 |
| FMR LLC | 76,033 | $269.1 萬 | 0.00% | −1,895−2.4% | 減碼 |
| Beacon Financial Group | 72,418 | $265.8 萬 | 0.40% | −456−0.6% | 減碼 |
| SEI Investments Co | 74,077 | $262.2 萬 | 0.01% | +67,248+984.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 65,572 | $232.1 萬 | 0.24% | −179−0.3% | 減碼 |
| Public Sector Pension Investment Board | 63,213 | $223.7 萬 | 0.02% | −367−0.6% | 減碼 |
| Duality Advisers, LP | 61,121 | $216.3 萬 | 0.21% | +61,121 | 新進 |
| Eidelman Virant Capital | 67,365 | $214.7 萬 | 1.55% | −10,856−13.9% | 減碼 |
| Natixis | 57,940 | $205.0 萬 | 0.01% | +54,564+1,616.2% | 加碼 |
| Bank of Montreal | 44,952 | $197.0 萬 | 0.00% | −8,846−16.4% | 減碼 |
| Citadel Advisors LLC | 55,261 | $195.5 萬 | 0.00% | +20,767+60.2% | 加碼 |
| HRT Financial LP | 54,552 | $193.0 萬 | 0.02% | +54,552 | 新進 |
| State of New Jersey Common Pension Fund D | 52,416 | $185.5 萬 | 0.01% | +6,299+13.7% | 加碼 |
| First Trust Advisors LP | 52,210 | $184.8 萬 | 0.00% | +52,210 | 新進 |
| Truist Financial Corp | 50,946 | $180.3 萬 | 0.00% | +6,385+14.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 50,572 | $179.0 萬 | 0.74% | +50,572 | 新進 |
| LPL Financial LLC | 49,818 | $176.3 萬 | 0.00% | −4,461−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,151 | $173.9 萬 | 0.00% | +6,094+14.2% | 加碼 |
| Alliancebernstein L.P. | 46,827 | $165.7 萬 | 0.00% | +717+1.6% | 加碼 |
| Citigroup Inc | 46,705 | $165.3 萬 | 0.00% | −50,592−52.0% | 減碼 |
| JPMorgan Chase & Co | 45,552 | $161.2 萬 | 0.00% | +4,788+11.7% | 加碼 |
| Wells Fargo & Company | 43,815 | $155.1 萬 | 0.00% | −13,920−24.1% | 減碼 |
| California State Teachers Retirement System | 43,735 | $154.8 萬 | 0.00% | +226+0.5% | 加碼 |
| Semmax Financial Advisors Inc. | 37,862 | $153.8 萬 | 0.63% | +4,297+12.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 43,097 | $152.6 萬 | 0.03% | +43,097 | 新進 |
| UBS Asset Management Americas Inc | 41,504 | $146.9 萬 | 0.00% | −151−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 40,734 | $144.2 萬 | 0.01% | +40,734 | 新進 |
| New York State Teachers Retirement System | 40,381 | $142.9 萬 | 0.00% | +100+0.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 39,469 | $139.7 萬 | 0.25% | −1,012−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,127 | $138.5 萬 | 0.01% | +38,971+24,981.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,734 | $137.1 萬 | 0.00% | +28,653+284.2% | 加碼 |
| Great West Life Assurance Co | 38,703 | $136.9 萬 | 0.00% | +9,435+32.2% | 加碼 |
| Nordea Investment Management AB | 38,738 | $134.1 萬 | 0.00% | +26,140+207.5% | 加碼 |
| Exchange Capital Management, Inc. | 37,361 | $132.2 萬 | 0.29% | −675−1.8% | 減碼 |
| Prudential Financial Inc | 35,776 | $128.5 萬 | 0.00% | −946−2.6% | 減碼 |
| MML Investors Services, LLC | 36,216 | $128.2 萬 | 0.01% | +13,694+60.8% | 加碼 |
| AlphaCrest Capital Management LLC | 35,328 | $125.0 萬 | 0.06% | +35,328 | 新進 |
| Tudor Investment Corp Et Al | 34,607 | $122.5 萬 | 0.04% | +34,607 | 新進 |
| Rowland & Co Investment Counsel | 34,280 | $121.3 萬 | 0.31% | +505+1.5% | 加碼 |
| Tocqueville Asset Management L.P. | 33,950 | $120.1 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 33,744 | $119.4 萬 | 0.01% | −63−0.2% | 減碼 |
| APG Asset Management N.V. | 34,900 | $118.1 萬 | 0.00% | +2,500+7.7% | 加碼 |
| Camelot Portfolios, LLC | 33,110 | $117.2 萬 | 0.71% | +3,244+10.9% | 加碼 |
| Credit Suisse AG | 32,749 | $116.0 萬 | 0.00% | −3,671−10.1% | 減碼 |
| Price T Rowe Associates Inc | 31,231 | $110.5 萬 | 0.00% | +1,608+5.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,129 | $110.2 萬 | 0.01% | +1,762+6.0% | 加碼 |