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 3 季 13F 持有人
Compass Minerals International Inc 在 2022/9/30 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
- 273
- 較 2022 年第 2 季 −2 家
- 持有股數
- 3,154 萬
- 較 2022 年第 2 季 −47.2 萬 (−1.5%)
- 總市值
- $12.2 億
- 較 2022 年第 2 季 +$7,434 萬 (+6.5%)
- 新進機構
- 29
- 另有 109 家加碼
- 清倉機構
- 31
- 另有 90 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,701,682 | $2.20 億 | 0.01% | −95,528−1.6% | 減碼 |
| Vanguard Group Inc | 3,877,951 | $1.49 億 | 0.00% | +47,528+1.2% | 加碼 |
| State Street Corp | 2,329,050 | $8,974 萬 | 0.01% | +137,361+6.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,910,735 | $7,363 萬 | 0.88% | +53,031+2.9% | 加碼 |
| Select Equity Group, L.P. | 891,967 | $3,437 萬 | 0.14% | +891,967 | 新進 |
| Shapiro Capital Management LLC | 865,585 | $3,335 萬 | 0.99% | +82,082+10.5% | 加碼 |
| Harvey Partners, LLC | 788,000 | $3,036 萬 | 4.53% | +445,500+130.1% | 加碼 |
| Invesco Ltd. | 655,939 | $2,527 萬 | 0.01% | +5,001+0.8% | 加碼 |
| Geode Capital Management, LLC | 584,459 | $2,252 萬 | 0.00% | +5,540+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 573,861 | $2,211 萬 | 0.01% | −150,825−20.8% | 減碼 |
| Morningstar Investment Services LLC | 531,551 | $2,182 萬 | 0.31% | −42,151−7.3% | 減碼 |
| Cove Street Capital, LLC | 542,752 | $2,091 萬 | 5.84% | +7,060+1.3% | 加碼 |
| Northern Trust Corp | 477,051 | $1,838 萬 | 0.00% | −8,545−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 474,559 | $1,829 萬 | 0.01% | +36,092+8.2% | 加碼 |
| Bernzott Capital Advisors | 462,502 | $1,782 萬 | 2.46% | −209,689−31.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 461,624 | $1,779 萬 | 0.31% | −1,490−0.3% | 減碼 |
| Ameriprise Financial Inc | 432,945 | $1,668 萬 | 0.01% | −13,219−3.0% | 減碼 |
| Morgan Stanley | 393,687 | $1,517 萬 | 0.00% | +36,680+10.3% | 加碼 |
| Thrivent Financial for Lutherans | 376,712 | $1,451 萬 | 0.04% | +19,579+5.5% | 加碼 |
| Palisade Capital Management LLC | 342,604 | $1,320 萬 | 0.37% | +683+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 334,373 | $1,288 萬 | 0.10% | +238,507+248.8% | 加碼 |
| Bank of New York Mellon Corp | 322,077 | $1,241 萬 | 0.00% | −199,893−38.3% | 減碼 |
| Peregrine Capital Management LLC | 318,540 | $1,227 萬 | 0.40% | +71,610+29.0% | 加碼 |
| Epoch Investment Partners, Inc. | 277,713 | $1,070 萬 | 0.07% | +22,609+8.9% | 加碼 |
| Man Group plc | 265,291 | $1,022 萬 | 0.05% | – | – |
| Citadel Advisors LLC | 263,313 | $1,015 萬 | 0.01% | +208,052+376.5% | 加碼 |
| New York State Common Retirement Fund | 238,643 | $919.5 萬 | 0.01% | +131,444+122.6% | 加碼 |
| Principal Financial Group Inc | 211,798 | $816.0 萬 | 0.01% | −2,339−1.1% | 減碼 |
| Kim, LLC | 203,909 | $785.7 萬 | 0.37% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 189,717 | $731.9 萬 | 0.82% | +189,717 | 新進 |
| Portolan Capital Management, LLC | 187,518 | $722.5 萬 | 0.76% | +187,518 | 新進 |
| Kornitzer Capital Management Inc | 176,715 | $680.9 萬 | 0.15% | −4,878−2.7% | 減碼 |
| Norges Bank | 174,023 | $670.5 萬 | 0.00% | −3,917−2.2% | 減碼 |
| Hillman Capital Management, Inc. | 170,760 | $658.0 萬 | 2.73% | +12,814+8.1% | 加碼 |
| Envestnet Asset Management Inc | 168,554 | $649.4 萬 | 0.00% | +20,462+13.8% | 加碼 |
| Marshall Wace, LLP | 145,719 | $561.5 萬 | 0.01% | +3,639+2.6% | 加碼 |
| Clifford Capital Partners LLC | 144,218 | $555.7 萬 | 2.38% | +6,275+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 142,827 | $550.3 萬 | 0.00% | −2,257−1.6% | 減碼 |
| Jane Street Group, LLC | 137,246 | $528.8 萬 | 0.01% | +24,691+21.9% | 加碼 |
| Millennium Management LLC | 136,511 | $526.0 萬 | 0.01% | −60,192−30.6% | 減碼 |
| Wellington Management Group LLP | 109,570 | $422.2 萬 | 0.00% | −10,069−8.4% | 減碼 |
| Bard Financial Services, Inc. | 103,670 | $399.4 萬 | 0.37% | +7,925+8.3% | 加碼 |
| Legal & General Group Plc | 98,441 | $379.3 萬 | 0.00% | −959−1.0% | 減碼 |
| Rhumbline Advisers | 97,420 | $375.4 萬 | 0.01% | +4,201+4.5% | 加碼 |
| Advisors Asset Management, Inc. | 91,152 | $351.2 萬 | 0.07% | −51,450−36.1% | 減碼 |
| Royal Bank of Canada | 90,825 | $350.0 萬 | 0.00% | +5,062+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 90,656 | $349.4 萬 | 0.01% | +3,654+4.2% | 加碼 |
| Advisors Management Group Inc | 90,060 | $347.0 萬 | 1.38% | −2,123−2.3% | 減碼 |
| Roubaix Capital, LLC | 88,218 | $339.9 萬 | 3.03% | +8,294+10.4% | 加碼 |
| SEI Investments Co | 82,896 | $319.4 萬 | 0.01% | +8,819+11.9% | 加碼 |
| Eidelman Virant Capital | 82,365 | $318.6 萬 | 2.35% | +15,000+22.3% | 加碼 |
| Swiss National Bank | 80,950 | $311.9 萬 | 0.00% | +400+0.5% | 加碼 |
| Goldman Sachs Group Inc | 80,653 | $310.7 萬 | 0.00% | −217,245−72.9% | 減碼 |
| Wells Fargo & Company | 79,908 | $307.9 萬 | 0.00% | +36,093+82.4% | 加碼 |
| Balyasny Asset Management LLC | 79,147 | $305.0 萬 | 0.01% | +49,699+168.8% | 加碼 |
| B. Riley Asset Management, LLC | 76,046 | $293.0 萬 | 1.63% | +76,046 | 新進 |
| Beacon Financial Group | 74,071 | $285.1 萬 | 0.44% | +1,653+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,011 | $258.2 萬 | 0.02% | −13,190−16.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 65,350 | $251.8 萬 | 0.01% | −109,470−62.6% | 減碼 |
| Bank of America Corp | 63,959 | $246.5 萬 | 0.00% | −24,663−27.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 63,738 | $245.6 萬 | 0.28% | −1,834−2.8% | 減碼 |
| Public Sector Pension Investment Board | 62,617 | $241.3 萬 | 0.02% | −596−0.9% | 減碼 |
| Natixis | 57,940 | $223.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 54,578 | $219.8 萬 | 0.00% | +9,626+21.4% | 加碼 |
| LPL Financial LLC | 55,487 | $213.8 萬 | 0.00% | +5,669+11.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 51,760 | $199.4 萬 | 0.87% | +1,188+2.3% | 加碼 |
| Truist Financial Corp | 50,540 | $194.7 萬 | 0.00% | −406−0.8% | 減碼 |
| Yaupon Capital Management LP | 50,000 | $192.7 萬 | 0.65% | +50,000 | 新進 |
| JPMorgan Chase & Co | 49,124 | $189.3 萬 | 0.00% | +3,572+7.8% | 加碼 |
| Graham Capital Management, L.P. | 48,155 | $185.5 萬 | 0.08% | +38,558+401.8% | 加碼 |
| Boothbay Fund Management, LLC | 47,416 | $182.7 萬 | 0.06% | +47,416 | 新進 |
| Federated Hermes, Inc. | 47,095 | $181.5 萬 | 0.01% | +27,975+146.3% | 加碼 |
| Alliancebernstein L.P. | 46,874 | $180.6 萬 | 0.00% | +47+0.1% | 加碼 |
| MML Investors Services, LLC | 45,302 | $174.5 萬 | 0.01% | +9,086+25.1% | 加碼 |
| California State Teachers Retirement System | 42,929 | $165.4 萬 | 0.00% | −806−1.8% | 減碼 |
| Great West Life Assurance Co | 42,520 | $163.8 萬 | 0.00% | +3,817+9.9% | 加碼 |
| Semmax Financial Advisors Inc. | 40,340 | $163.0 萬 | 0.69% | +2,478+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 41,633 | $160.2 萬 | 0.00% | +24,556+143.8% | 加碼 |
| New York State Teachers Retirement System | 40,381 | $155.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,388 | $151.8 萬 | 0.00% | +654+1.7% | 加碼 |
| Exchange Capital Management, Inc. | 39,297 | $151.4 萬 | 0.35% | +1,936+5.2% | 加碼 |
| Nordea Investment Management AB | 38,928 | $149.9 萬 | 0.00% | +190+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,217 | $139.5 萬 | 0.00% | −12,934−26.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 36,018 | $138.8 萬 | 0.27% | −3,451−8.7% | 減碼 |
| Prudential Financial Inc | 35,909 | $138.3 萬 | 0.00% | +133+0.4% | 加碼 |
| Tocqueville Asset Management L.P. | 33,950 | $130.8 萬 | 0.03% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 33,736 | $130.0 萬 | 0.35% | −544−1.6% | 減碼 |
| Credit Suisse AG | 33,636 | $129.6 萬 | 0.00% | +887+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 33,507 | $129.1 萬 | 0.00% | −7,997−19.3% | 減碼 |
| APG Asset Management N.V. | 32,300 | $127.0 萬 | 0.00% | −2,600−7.4% | 減碼 |
| Voloridge Investment Management, LLC | 32,692 | $126.0 萬 | 0.01% | −8,042−19.7% | 減碼 |
| Camelot Portfolios, LLC | 31,798 | $122.5 萬 | 1.15% | −1,312−4.0% | 減碼 |
| Concentric Capital Strategies, LP | 31,640 | $121.9 萬 | 0.48% | +31,640 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,125 | $119.9 萬 | 0.01% | −40.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 30,445 | $117.3 萬 | 0.02% | +22,684+292.3% | 加碼 |
| PEAK6 Investments LLC | 30,327 | $116.8 萬 | 0.04% | +4,545+17.6% | 加碼 |
| First Manhattan Co | 29,500 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 29,183 | $112.4 萬 | 0.13% | +169+0.6% | 加碼 |
| Gsa Capital Partners LLP | 28,934 | $111.5 萬 | 0.15% | +28,934 | 新進 |
| Commonwealth Equity Services, LLC | 28,381 | $109.3 萬 | 0.00% | −224−0.8% | 減碼 |