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。
2023 年第 1 季 13F 持有人
Compass Minerals International Inc 在 2023/3/31 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
- 262
- 較 2022 年第 4 季 −6 家
- 持有股數
- 3,782 萬
- 較 2022 年第 4 季 +8.02 萬 (+0.2%)
- 總市值
- $13.0 億
- 較 2022 年第 4 季 −$2.43 億 (−15.7%)
- 新進機構
- 32
- 另有 95 家加碼
- 清倉機構
- 38
- 另有 94 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koch Industries Inc | 7,034,609 | $2.41 億 | 19.43% | 00.0% | 不變 |
| BlackRock Inc. | 5,840,411 | $2.00 億 | 0.01% | −14,174−0.2% | 減碼 |
| Vanguard Group Inc | 4,513,428 | $1.55 億 | 0.00% | +547,298+13.8% | 加碼 |
| State Street Corp | 2,342,759 | $8,033 萬 | 0.00% | +276,135+13.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,396,269 | $4,788 萬 | 0.52% | −104,604−7.0% | 減碼 |
| Shapiro Capital Management LLC | 921,897 | $3,161 萬 | 0.81% | +7,400+0.8% | 加碼 |
| Harvey Partners, LLC | 917,500 | $3,146 萬 | 3.98% | +11,500+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 871,071 | $2,987 萬 | 0.01% | +288,891+49.6% | 加碼 |
| Geode Capital Management, LLC | 628,424 | $2,155 萬 | 0.00% | +23,647+3.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 588,619 | $2,018 萬 | 0.01% | +588,619 | 新進 |
| Morningstar Investment Services LLC | 589,117 | $1,939 萬 | 0.26% | +62,171+11.8% | 加碼 |
| Northern Trust Corp | 546,540 | $1,874 萬 | 0.00% | +11,256+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 508,085 | $1,742 萬 | 0.11% | −17,208−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 500,400 | $1,716 萬 | 0.01% | +9,961+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 466,435 | $1,599 萬 | 0.04% | +7,946+1.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 454,789 | $1,560 萬 | 0.25% | +31,575+7.5% | 加碼 |
| Cove Street Capital, LLC | 412,751 | $1,415 萬 | 4.22% | −90,053−17.9% | 減碼 |
| Bank of New York Mellon Corp | 363,420 | $1,246 萬 | 0.00% | −18,861−4.9% | 減碼 |
| Ameriprise Financial Inc | 344,544 | $1,181 萬 | 0.00% | −12,719−3.6% | 減碼 |
| Palisade Capital Management LLC | 343,572 | $1,178 萬 | 0.32% | +12,868+3.9% | 加碼 |
| Morgan Stanley | 338,570 | $1,161 萬 | 0.00% | −35,211−9.4% | 減碼 |
| Norges Bank | 281,623 | $965.7 萬 | 0.00% | +37,500+15.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 267,860 | $918.5 萬 | 1.57% | −4,004−1.5% | 減碼 |
| Bernzott Capital Advisors | 259,450 | $889.7 萬 | 1.84% | −183,710−41.5% | 減碼 |
| Citadel Advisors LLC | 254,935 | $874.2 萬 | 0.01% | +93,913+58.3% | 加碼 |
| Clifford Capital Partners LLC | 249,050 | $854.0 萬 | 2.63% | +8,485+3.5% | 加碼 |
| Peregrine Capital Management LLC | 239,287 | $820.5 萬 | 0.24% | −75,836−24.1% | 減碼 |
| Millennium Management LLC | 238,266 | $817.0 萬 | 0.01% | −105,495−30.7% | 減碼 |
| Man Group plc | – | $795.3 萬 | 0.03% | – | – |
| Hillman Capital Management, Inc. | 210,609 | $722.2 萬 | 2.73% | +45,797+27.8% | 加碼 |
| Principal Financial Group Inc | 205,766 | $705.6 萬 | 0.01% | −3,910−1.9% | 減碼 |
| Envestnet Asset Management Inc | 198,505 | $680.7 萬 | 0.00% | +29,798+17.7% | 加碼 |
| Invesco Ltd. | 166,797 | $571.9 萬 | 0.00% | −575,234−77.5% | 減碼 |
| Nuveen Asset Management, LLC | 165,057 | $566.0 萬 | 0.00% | −47,167−22.2% | 減碼 |
| Bank of America Corp | 160,413 | $550.1 萬 | 0.00% | +114,067+246.1% | 加碼 |
| Kornitzer Capital Management Inc | 152,493 | $522.9 萬 | 0.10% | +1,985+1.3% | 加碼 |
| B. Riley Asset Management, LLC | 139,347 | $477.8 萬 | 1.98% | −6,999−4.8% | 減碼 |
| Bard Financial Services, Inc. | 117,795 | $403.9 萬 | 0.32% | +7,395+6.7% | 加碼 |
| Rhumbline Advisers | 104,998 | $360.0 萬 | 0.00% | +4,971+5.0% | 加碼 |
| New York State Common Retirement Fund | 104,170 | $357.2 萬 | 0.00% | −165,948−61.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 103,954 | $356.5 萬 | 0.03% | +59,710+135.0% | 加碼 |
| Wellington Management Group LLP | 103,045 | $353.3 萬 | 0.00% | −2,000−1.9% | 減碼 |
| Wells Fargo & Company | 103,021 | $353.3 萬 | 0.00% | +23,804+30.0% | 加碼 |
| Legal & General Group Plc | 99,643 | $341.7 萬 | 0.00% | −2,375−2.3% | 減碼 |
| Goldman Sachs Group Inc | 96,510 | $330.9 萬 | 0.00% | −29,542−23.4% | 減碼 |
| Advisors Management Group Inc | 91,483 | $313.7 萬 | 1.00% | +1,226+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 88,954 | $305.1 萬 | 0.01% | +267+0.3% | 加碼 |
| Royal Bank of Canada | 82,478 | $283.0 萬 | 0.00% | −10,507−11.3% | 減碼 |
| Squarepoint Ops LLC | 80,437 | $275.8 萬 | 0.02% | +64,340+399.7% | 加碼 |
| Boothbay Fund Management, LLC | 80,122 | $274.7 萬 | 0.07% | +31,227+63.9% | 加碼 |
| Krilogy Financial LLC | 78,481 | $269.1 萬 | 0.23% | +25,576+48.3% | 加碼 |
| Swiss National Bank | 75,250 | $258.0 萬 | 0.00% | −7,200−8.7% | 減碼 |
| LPL Financial LLC | 70,789 | $242.7 萬 | 0.00% | +8,028+12.8% | 加碼 |
| TCW Group Inc | 70,701 | $242.4 萬 | 0.03% | +70,701 | 新進 |
| Beacon Financial Group | 72,381 | $230.9 萬 | 0.32% | +151+0.2% | 加碼 |
| JPMorgan Chase & Co | 66,531 | $228.1 萬 | 0.00% | +10,934+19.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 64,047 | $219.6 萬 | 0.24% | +64,047 | 新進 |
| Credit Suisse AG | 64,020 | $219.5 萬 | 0.00% | +3,361+5.5% | 加碼 |
| SEI Investments Co | 64,009 | $219.5 萬 | 0.00% | −23,891−27.2% | 減碼 |
| Bank of Montreal | 53,740 | $208.6 萬 | 0.00% | +4,611+9.4% | 加碼 |
| Public Sector Pension Investment Board | 59,995 | $205.7 萬 | 0.02% | −1,917−3.1% | 減碼 |
| HighTower Advisors, LLC | 59,818 | $205.0 萬 | 0.00% | −100−0.2% | 減碼 |
| Gsa Capital Partners LLP | 58,315 | $200.0 萬 | 0.20% | +58,315 | 新進 |
| Trexquant Investment LP | 57,509 | $197.2 萬 | 0.05% | +57,509 | 新進 |
| Russell Investments Group, Ltd. | 55,645 | $190.8 萬 | 0.00% | −4,248−7.1% | 減碼 |
| Balyasny Asset Management LLC | 55,298 | $189.6 萬 | 0.01% | +55,298 | 新進 |
| MML Investors Services, LLC | 51,783 | $177.6 萬 | 0.01% | −1,379−2.6% | 減碼 |
| Barclays PLC | 50,600 | $173.5 萬 | 0.00% | +869+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,060 | $171.7 萬 | 0.00% | +16,633+49.8% | 加碼 |
| Repertoire Partners LP | 50,000 | $171.4 萬 | 0.50% | +50,000 | 新進 |
| Tocqueville Asset Management L.P. | 49,050 | $168.2 萬 | 0.03% | +15,100+44.5% | 加碼 |
| Truist Financial Corp | 45,928 | $157.5 萬 | 0.00% | +4,229+10.1% | 加碼 |
| Exchange Capital Management, Inc. | 45,531 | $156.1 萬 | 0.32% | +6,564+16.8% | 加碼 |
| CoreCommodity Management, LLC | 45,211 | $155.0 萬 | 0.44% | +45,211 | 新進 |
| California State Teachers Retirement System | 43,385 | $148.8 萬 | 0.00% | −90.0% | 減碼 |
| Penn Capital Management Co Inc | 42,125 | $144.4 萬 | 0.15% | −191,660−82.0% | 減碼 |
| Alliancebernstein L.P. | 41,532 | $142.4 萬 | 0.00% | −4,953−10.7% | 減碼 |
| New York State Teachers Retirement System | 39,881 | $136.8 萬 | 0.00% | −300−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 38,052 | $130.5 萬 | 0.01% | +3,139+9.0% | 加碼 |
| Great West Life Assurance Co | 37,620 | $129.0 萬 | 0.00% | −1,157−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 37,003 | $126.9 萬 | 0.00% | +3,109+9.2% | 加碼 |
| Jump Financial, LLC | 36,975 | $126.8 萬 | 0.05% | +2,794+8.2% | 加碼 |
| Nordea Investment Management AB | 37,474 | $126.4 萬 | 0.00% | −1,113−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,119 | $123.9 萬 | 0.01% | −302−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,515 | $121.8 萬 | 0.00% | −43−0.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 34,898 | $119.7 萬 | 0.12% | −2,135−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 34,446 | $118.1 萬 | 0.01% | +34,446 | 新進 |
| Koss-Olinger Consulting, LLC | 34,111 | $117.0 萬 | 0.15% | +5,844+20.7% | 加碼 |
| Prudential Financial Inc | 33,838 | $116.0 萬 | 0.00% | −1,754−4.9% | 減碼 |
| Engineers Gate Manager LP | 32,559 | $111.6 萬 | 0.05% | +32,559 | 新進 |
| Texas Permanent School Fund | 30,461 | $104.5 萬 | 0.01% | +7,637+33.5% | 加碼 |
| First Manhattan Co | 29,500 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,374 | $97.3 萬 | 0.00% | +11,804+71.2% | 加碼 |
| Price T Rowe Associates Inc | 27,514 | $94.4 萬 | 0.00% | +1,148+4.4% | 加碼 |
| Marshall Wace, LLP | 27,320 | $93.7 萬 | 0.00% | +27,320 | 新進 |
| Two Sigma Advisers, LP | 26,800 | $91.9 萬 | 0.00% | −5,500−17.0% | 減碼 |
| Camelot Portfolios, LLC | 26,426 | $90.6 萬 | 0.63% | +576+2.2% | 加碼 |
| Rowland & Co Investment Counsel | 25,333 | $86.9 萬 | 0.21% | −4,706−15.7% | 減碼 |
| Voya Investment Management LLC | 25,312 | $86.8 萬 | 0.00% | −2,642−9.5% | 減碼 |
| Deutsche Bank AG | 25,047 | $85.9 萬 | 0.00% | +3,167+14.5% | 加碼 |