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 4 季 13F 持有人
Compass Minerals International Inc 在 2022/12/31 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
- 273
- 較 2022 年第 3 季 +3 家
- 持有股數
- 3,784 萬
- 較 2022 年第 3 季 +638.2 萬 (+20.3%)
- 總市值
- $15.5 億
- 較 2022 年第 3 季 +$3.36 億 (+27.6%)
- 新進機構
- 42
- 另有 91 家加碼
- 清倉機構
- 39
- 另有 96 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koch Industries Inc | 7,034,609 | $2.88 億 | 18.33% | +7,034,609 | 新進 |
| BlackRock Inc. | 5,854,585 | $2.40 億 | 0.01% | +152,903+2.7% | 加碼 |
| Vanguard Group Inc | 3,966,130 | $1.63 億 | 0.00% | +88,179+2.3% | 加碼 |
| State Street Corp | 2,066,624 | $8,473 萬 | 0.00% | −262,426−11.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,500,873 | $6,154 萬 | 0.69% | −409,862−21.5% | 減碼 |
| Shapiro Capital Management LLC | 914,497 | $3,749 萬 | 1.00% | +48,912+5.7% | 加碼 |
| Harvey Partners, LLC | 906,000 | $3,715 萬 | 4.82% | +118,000+15.0% | 加碼 |
| Invesco Ltd. | 742,031 | $3,042 萬 | 0.01% | +86,092+13.1% | 加碼 |
| Geode Capital Management, LLC | 604,777 | $2,480 萬 | 0.00% | +20,318+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 582,180 | $2,387 萬 | 0.01% | +8,319+1.4% | 加碼 |
| Morningstar Investment Services LLC | 526,946 | $2,247 萬 | 0.31% | −4,605−0.9% | 減碼 |
| Northern Trust Corp | 535,284 | $2,195 萬 | 0.00% | +58,233+12.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 525,293 | $2,154 萬 | 0.15% | +190,920+57.1% | 加碼 |
| Cove Street Capital, LLC | 502,804 | $2,062 萬 | 5.62% | −39,948−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 490,439 | $2,011 萬 | 0.01% | +15,880+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 458,489 | $1,880 萬 | 0.05% | +81,777+21.7% | 加碼 |
| Bernzott Capital Advisors | 443,160 | $1,817 萬 | 2.35% | −19,342−4.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 423,214 | $1,735 萬 | 0.28% | −38,410−8.3% | 減碼 |
| Bank of New York Mellon Corp | 382,281 | $1,567 萬 | 0.00% | +60,204+18.7% | 加碼 |
| Morgan Stanley | 373,781 | $1,533 萬 | 0.00% | −19,906−5.1% | 減碼 |
| Ameriprise Financial Inc | 357,263 | $1,466 萬 | 0.01% | −75,682−17.5% | 減碼 |
| Millennium Management LLC | 343,761 | $1,409 萬 | 0.02% | +207,250+151.8% | 加碼 |
| Palisade Capital Management LLC | 330,704 | $1,356 萬 | 0.36% | −11,900−3.5% | 減碼 |
| Cooper Creek Partners Management LLC | 327,380 | $1,342 萬 | 1.11% | +327,380 | 新進 |
| Peregrine Capital Management LLC | 315,123 | $1,292 萬 | 0.41% | −3,417−1.1% | 減碼 |
| Man Group plc | 287,318 | $1,178 萬 | 0.04% | +22,027+8.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 271,864 | $1,115 萬 | 2.11% | +271,864 | 新進 |
| New York State Common Retirement Fund | 270,118 | $1,107 萬 | 0.02% | +31,475+13.2% | 加碼 |
| Epoch Investment Partners, Inc. | 265,525 | $1,089 萬 | 0.06% | −12,188−4.4% | 減碼 |
| Norges Bank | 244,123 | $1,001 萬 | 0.00% | +70,100+40.3% | 加碼 |
| Clifford Capital Partners LLC | 240,565 | $986.3 萬 | 2.99% | +96,347+66.8% | 加碼 |
| Penn Capital Management Co Inc | 233,785 | $959.8 萬 | 0.98% | +44,068+23.2% | 加碼 |
| Nuveen Asset Management, LLC | 212,224 | $870.2 萬 | 0.00% | +69,397+48.6% | 加碼 |
| Principal Financial Group Inc | 209,676 | $859.7 萬 | 0.01% | −2,122−1.0% | 減碼 |
| Envestnet Asset Management Inc | 168,707 | $691.7 萬 | 0.00% | +153+0.1% | 加碼 |
| Hillman Capital Management, Inc. | 164,812 | $675.7 萬 | 2.66% | −5,948−3.5% | 減碼 |
| Citadel Advisors LLC | 161,022 | $660.2 萬 | 0.01% | −102,291−38.8% | 減碼 |
| Kornitzer Capital Management Inc | 150,508 | $617.1 萬 | 0.12% | −26,207−14.8% | 減碼 |
| B. Riley Asset Management, LLC | 146,346 | $600.0 萬 | 2.69% | +70,300+92.4% | 加碼 |
| Goldman Sachs Group Inc | 126,052 | $516.8 萬 | 0.00% | +45,399+56.3% | 加碼 |
| Bard Financial Services, Inc. | 110,400 | $452.6 萬 | 0.38% | +6,730+6.5% | 加碼 |
| Wellington Management Group LLP | 105,045 | $430.7 萬 | 0.00% | −4,525−4.1% | 減碼 |
| Legal & General Group Plc | 102,018 | $418.3 萬 | 0.00% | +3,577+3.6% | 加碼 |
| Rhumbline Advisers | 100,027 | $410.1 萬 | 0.01% | +2,607+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 95,000 | $389.5 萬 | 0.05% | +95,000 | 新進 |
| Royal Bank of Canada | 92,985 | $381.3 萬 | 0.00% | +2,160+2.4% | 加碼 |
| Advisors Management Group Inc | 90,257 | $370.1 萬 | 1.40% | +197+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 88,687 | $363.8 萬 | 0.01% | −1,969−2.2% | 減碼 |
| SEI Investments Co | 87,900 | $360.4 萬 | 0.01% | +5,004+6.0% | 加碼 |
| Swiss National Bank | 82,450 | $338.0 萬 | 0.00% | +1,500+1.9% | 加碼 |
| Wells Fargo & Company | 79,217 | $324.8 萬 | 0.00% | −691−0.9% | 減碼 |
| Roubaix Capital, LLC | 78,685 | $322.6 萬 | 2.61% | −9,533−10.8% | 減碼 |
| Beacon Financial Group | 72,230 | $296.1 萬 | 0.40% | −1,841−2.5% | 減碼 |
| LPL Financial LLC | 62,761 | $257.3 萬 | 0.00% | +7,274+13.1% | 加碼 |
| Public Sector Pension Investment Board | 61,912 | $253.8 萬 | 0.02% | −705−1.1% | 減碼 |
| Credit Suisse AG | 60,659 | $248.7 萬 | 0.00% | +27,023+80.3% | 加碼 |
| HighTower Advisors, LLC | 59,918 | $245.6 萬 | 0.01% | +59,918 | 新進 |
| Russell Investments Group, Ltd. | 59,893 | $245.6 萬 | 0.01% | +18,260+43.9% | 加碼 |
| Two Sigma Investments, LP | 55,644 | $228.1 萬 | 0.01% | +48,980+735.0% | 加碼 |
| JPMorgan Chase & Co | 55,597 | $227.9 萬 | 0.00% | +6,473+13.2% | 加碼 |
| Bank of Montreal | 49,129 | $221.5 萬 | 0.00% | −5,449−10.0% | 減碼 |
| MML Investors Services, LLC | 53,162 | $218.0 萬 | 0.01% | +7,860+17.4% | 加碼 |
| Krilogy Financial LLC | 52,905 | $216.9 萬 | 0.21% | +23,722+81.3% | 加碼 |
| Barclays PLC | 49,731 | $203.9 萬 | 0.00% | +40,694+450.3% | 加碼 |
| Boothbay Fund Management, LLC | 48,895 | $200.5 萬 | 0.06% | +1,479+3.1% | 加碼 |
| Alliancebernstein L.P. | 46,485 | $190.6 萬 | 0.00% | −389−0.8% | 減碼 |
| Bank of America Corp | 46,346 | $190.0 萬 | 0.00% | −17,613−27.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 45,478 | $186.5 萬 | 0.77% | −6,282−12.1% | 減碼 |
| Semmax Financial Advisors Inc. | 39,230 | $182.0 萬 | 0.73% | −1,110−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 44,337 | $181.8 萬 | 0.04% | −46,815−51.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,244 | $181.4 萬 | 0.02% | +26,099+143.8% | 加碼 |
| California State Teachers Retirement System | 43,394 | $177.9 萬 | 0.00% | +465+1.1% | 加碼 |
| Truist Financial Corp | 41,699 | $171.0 萬 | 0.00% | −8,841−17.5% | 減碼 |
| New York State Teachers Retirement System | 40,181 | $164.7 萬 | 0.00% | −200−0.5% | 減碼 |
| Exchange Capital Management, Inc. | 38,967 | $159.8 萬 | 0.35% | −330−0.8% | 減碼 |
| Great West Life Assurance Co | 38,777 | $159.1 萬 | 0.00% | −3,743−8.8% | 減碼 |
| Nordea Investment Management AB | 38,587 | $156.7 萬 | 0.00% | −341−0.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 37,033 | $151.8 萬 | 0.16% | −26,705−41.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,421 | $149.3 萬 | 0.01% | +5,296+17.0% | 加碼 |
| Prudential Financial Inc | 35,592 | $145.9 萬 | 0.00% | −317−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,558 | $145.8 萬 | 0.00% | −659−1.8% | 減碼 |
| Jade Capital Advisors, LLC | 35,000 | $143.5 萬 | 4.18% | +35,000 | 新進 |
| Cetera Advisor Networks LLC | 34,913 | $143.1 萬 | 0.01% | +16,902+93.8% | 加碼 |
| Jump Financial, LLC | 34,181 | $140.1 萬 | 0.07% | +9,128+36.4% | 加碼 |
| Tocqueville Asset Management L.P. | 33,950 | $139.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,894 | $139.0 萬 | 0.00% | +387+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,427 | $137.1 萬 | 0.00% | −5,961−15.1% | 減碼 |
| Jane Street Group, LLC | 32,510 | $133.3 萬 | 0.00% | −104,736−76.3% | 減碼 |
| Two Sigma Advisers, LP | 32,300 | $132.4 萬 | 0.00% | +10,500+48.2% | 加碼 |
| Rowland & Co Investment Counsel | 30,039 | $125.1 萬 | 0.31% | −3,697−11.0% | 減碼 |
| ExodusPoint Capital Management, LP | 30,173 | $123.7 萬 | 0.02% | +7,366+32.3% | 加碼 |
| First Manhattan Co | 29,500 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 28,267 | $115.9 萬 | 0.17% | +4,744+20.2% | 加碼 |
| Voya Investment Management LLC | 27,954 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,366 | $108.1 萬 | 0.00% | −625−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 26,107 | $107.0 萬 | 0.00% | −2,274−8.0% | 減碼 |
| Camelot Portfolios, LLC | 25,850 | $106.0 萬 | 0.78% | −5,948−18.7% | 減碼 |
| State of Tennessee, Treasury Department | 25,683 | $105.3 萬 | 0.00% | +4,859+23.3% | 加碼 |
| Graham Capital Management, L.P. | 24,102 | $98.8 萬 | 0.04% | −24,053−49.9% | 減碼 |
| State of Alaska, Department of Revenue | 23,696 | $97.1 萬 | 0.01% | +14+0.1% | 加碼 |