COMPASS MINERALS INTERNATIONAL INC
CMP- 交易所
- NYSE
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001227654
13F 持有人：2023 年第 2 季
持倉截至 2023/6/30。
管理 1 億美元以上美股的投資機構，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
- 250
- 較 2023 年第 1 季 −12
- 持有股數
- 3,810.1 萬
- 較 2023 年第 1 季 +28.32 萬 (+0.7%)
- 總市值
- $12.96 億
- 較 2023 年第 1 季 −$917.27 萬 (−0.7%)
歷年持有家數
2018 年第 3 季 1 家 → 2023 年第 2 季 250 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2023 年第 2 季 | 250 |
| 2023 年第 1 季 | 262 |
| 2022 年第 4 季 | 273 |
| 2022 年第 3 季 | 274 |
| 2022 年第 2 季 | 275 |
| 2022 年第 1 季 | 297 |
| 2021 年第 4 季 | 297 |
| 2021 年第 3 季 | 295 |
| 2021 年第 2 季 | 289 |
| 2021 年第 1 季 | 281 |
| 2020 年第 4 季 | 1 |
| 2020 年第 3 季 | 1 |
| 2020 年第 2 季 | 1 |
| 2020 年第 1 季 | 1 |
| 2019 年第 4 季 | 1 |
| 2019 年第 3 季 | 1 |
| 2019 年第 2 季 | 1 |
| 2019 年第 1 季 | 1 |
| 2018 年第 4 季 | 1 |
| 2018 年第 3 季 | 1 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KOCH INDUSTRIES INC | 7,034,609 | $2.39 億 | 21.44% | 00.0% | 不變 |
| BlackRock Inc. | 5,811,927 | $1.98 億 | 0.01% | −28,484−0.5% | 減碼 |
| VANGUARD GROUP INC | 4,455,425 | $1.51 億 | 0.00% | −58,003−1.3% | 減碼 |
| STATE STREET CORP | 2,025,392 | $6,886.33 萬 | 0.00% | −317,367−13.5% | 減碼 |
| SEGALL BRYANT & HAMILL, LLC | 1,440,347 | $4,897.18 萬 | 0.51% | +44,078+3.2% | 加碼 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,084,997 | $3,688.99 萬 | 0.97% | +163,100+17.7% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,060,346 | $3,605.23 萬 | 0.01% | +189,275+21.7% | 加碼 |
| Select Equity Group, L.P. | 785,035 | $2,669.12 萬 | 0.10% | +785,035 | 新進 |
| Harvey Partners, LLC | 670,000 | $2,278 萬 | 2.82% | −247,500−27.0% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 654,416 | $2,225.02 萬 | 0.00% | +25,992+4.1% | 加碼 |
| Ararat Capital Management, LP | 643,828 | $2,189.02 萬 | 7.32% | +643,828 | 新進 |
| T. Rowe Price Investment Management, Inc. | 610,303 | $2,075.1 萬 | 0.01% | +21,684+3.7% | 加碼 |
| Morningstar Investment Services LLC | 599,187 | $2,037.5 萬 | 0.26% | +10,070+1.7% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,260 | $1,717.88 萬 | 0.00% | +4,860+1.0% | 加碼 |
| NORTHERN TRUST CORP | 495,858 | $1,685.92 萬 | 0.00% | −50,682−9.3% | 減碼 |
| THOMPSON SIEGEL & WALMSLEY LLC | 479,339 | $1,629.8 萬 | 0.26% | +24,550+5.4% | 加碼 |
| MORGAN STANLEY | 470,740 | $1,600.52 萬 | 0.00% | +132,170+39.0% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 440,826 | $1,498.81 萬 | 0.02% | +202,560+85.0% | 加碼 |
| Thrivent Financial for Lutherans | 368,671 | $1,253.5 萬 | 0.03% | −97,764−21.0% | 減碼 |
| Cove Street Capital, LLC | 368,343 | $1,252.37 萬 | 3.89% | −44,408−10.8% | 減碼 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 360,310 | $1,225.05 萬 | 0.33% | +16,738+4.9% | 加碼 |
| Bank of New York Mellon Corp | 353,059 | $1,200.4 萬 | 0.00% | −10,361−2.9% | 減碼 |
| AMERIPRISE FINANCIAL INC | 343,414 | $1,167.61 萬 | 0.00% | −1,130−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 286,962 | $975.67 萬 | 0.00% | +121,905+73.9% | 加碼 |
| Orchard Capital Managment, LLC | 256,989 | $873.76 萬 | 2.94% | +256,989 | 新進 |
| CLIFFORD CAPITAL PARTNERS LLC | 251,302 | $854.43 萬 | 2.47% | +2,252+0.9% | 加碼 |
| Hillman Capital Management, Inc. | 242,010 | $822.83 萬 | 2.90% | +31,401+14.9% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 232,234 | $789.6 萬 | 0.00% | +33,729+17.0% | 加碼 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 229,790 | $781.29 萬 | 0.21% | −9,497−4.0% | 減碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,650 | $753.61 萬 | 0.04% | −286,435−56.4% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 194,335 | $660.74 萬 | 0.00% | −11,431−5.6% | 減碼 |
| Man Group plc | 185,099 | $629.34 萬 | 0.02% | – | – |
| Invesco Ltd. | 164,720 | $560.05 萬 | 0.00% | −2,077−1.2% | 減碼 |
| NORGES BANK | 138,923 | $472.34 萬 | 0.00% | −142,700−50.7% | 減碼 |
| Bard Financial Services, Inc. | 136,915 | $465.51 萬 | 0.35% | +19,120+16.2% | 加碼 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 136,805 | $465.14 萬 | 0.09% | −15,688−10.3% | 減碼 |
| GOLDMAN SACHS GROUP INC | 124,834 | $424.44 萬 | 0.00% | +28,324+29.3% | 加碼 |
| RHUMBLINE ADVISERS | 105,308 | $358.05 萬 | 0.00% | +310+0.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 104,014 | $353.6 萬 | 0.08% | +104,014 | 新進 |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,561 | $352.11 萬 | 0.00% | −609−0.6% | 減碼 |
| WELLS FARGO & COMPANY/MN | 103,547 | $352.06 萬 | 0.00% | +526+0.5% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 98,203 | $333.89 萬 | 0.00% | −4,842−4.7% | 減碼 |
| Legal & General Group Plc | 97,570 | $331.74 萬 | 0.00% | −2,073−2.1% | 減碼 |
| ADVISOR GROUP HOLDINGS, INC. | 95,070 | $323.37 萬 | 0.01% | +6,116+6.9% | 加碼 |
| ADVISORS MANAGEMENT GROUP INC /ADV | 91,722 | $311.9 萬 | 0.93% | +239+0.3% | 加碼 |
| NORDEA INVESTMENT MANAGEMENT AB | 90,821 | $311.06 萬 | 0.00% | +53,347+142.4% | 加碼 |
| MML INVESTORS SERVICES, LLC | 86,295 | $293.4 萬 | 0.02% | +34,512+66.6% | 加碼 |
| ROYAL BANK OF CANADA | 83,278 | $283.2 萬 | 0.00% | +800+1.0% | 加碼 |
| Swiss National Bank | 76,050 | $258.57 萬 | 0.00% | +800+1.1% | 加碼 |
| JPMORGAN CHASE & CO | 72,691 | $247.15 萬 | 0.00% | +6,160+9.3% | 加碼 |
| Krilogy Financial LLC | 67,239 | $228.61 萬 | 0.21% | −11,242−14.3% | 減碼 |
| TCW GROUP INC | 66,802 | $227.13 萬 | 0.03% | −3,899−5.5% | 減碼 |
| SEI INVESTMENTS CO | 64,106 | $217.96 萬 | 0.00% | +97+0.2% | 加碼 |
| LPL Financial LLC | 63,081 | $214.48 萬 | 0.00% | −7,708−10.9% | 減碼 |
| TWO SIGMA INVESTMENTS, LP | 62,958 | $214.06 萬 | 0.01% | +45,594+262.6% | 加碼 |
| BARCLAYS PLC | 62,787 | $213.48 萬 | 0.00% | +12,187+24.1% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 60,664 | $206.26 萬 | 0.00% | −99,749−62.2% | 減碼 |
| Public Sector Pension Investment Board | 60,608 | $206.07 萬 | 0.01% | +613+1.0% | 加碼 |
| CoreCommodity Management, LLC | 56,441 | $191.9 萬 | 0.56% | +11,230+24.8% | 加碼 |
| Exchange Capital Management, Inc. | 53,988 | $183.56 萬 | 0.34% | +8,457+18.6% | 加碼 |
| Trexquant Investment LP | 53,858 | $183.12 萬 | 0.05% | −3,651−6.3% | 減碼 |
| RENAISSANCE TECHNOLOGIES LLC | 52,200 | $177.5 萬 | 0.00% | +52,200 | 新進 |
| Repertoire Partners LP | 50,988 | $173.36 萬 | 1.85% | +988+2.0% | 加碼 |
| TRUIST FINANCIAL CORP | 50,033 | $170.11 萬 | 0.00% | +4,105+8.9% | 加碼 |
| CREDIT SUISSE AG/ | 49,086 | $166.89 萬 | 0.00% | −14,934−23.3% | 減碼 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 49,050 | $166.77 萬 | 0.03% | 00.0% | 不變 |
| BANK OF MONTREAL /CAN/ | 43,838 | $155.54 萬 | 0.00% | −9,902−18.4% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 44,750 | $152.15 萬 | 0.00% | +23,769+113.3% | 加碼 |
| CITADEL ADVISORS LLC | 43,907 | $149.28 萬 | 0.00% | −211,028−82.8% | 減碼 |
| HRT FINANCIAL LP | 42,958 | $146 萬 | 0.01% | +42,958 | 新進 |
| PENN CAPITAL MANAGEMENT CO INC | 42,736 | $145.3 萬 | 0.14% | +611+1.5% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 42,162 | $143.35 萬 | 0.00% | +8,324+24.6% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,141 | $143.28 萬 | 0.00% | −1,244−2.9% | 減碼 |
| Squarepoint Ops LLC | 42,000 | $142.8 萬 | 0.01% | −38,437−47.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,409 | $137.39 萬 | 0.00% | +4,894+13.8% | 加碼 |
| Cetera Advisor Networks LLC | 39,957 | $135.86 萬 | 0.01% | +1,905+5.0% | 加碼 |
| ExodusPoint Capital Management, LP | 39,664 | $134.9 萬 | 0.02% | +39,664 | 新進 |
| ALLIANCEBERNSTEIN L.P. | 39,054 | $132.78 萬 | 0.00% | −2,478−6.0% | 減碼 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,597 | $131.23 萬 | 0.01% | +2,478+6.9% | 加碼 |
| Camelot Portfolios, LLC | 37,636 | $127.96 萬 | 0.80% | +11,210+42.4% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 37,003 | $126.88 萬 | 0.00% | 00.0% | 不變 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,281 | $126.8 萬 | 0.00% | −2,600−6.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 35,886 | $122 萬 | 0.14% | +1,775+5.2% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 35,824 | $121.8 萬 | 0.00% | −1,796−4.8% | 減碼 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 33,663 | $114.45 萬 | 0.11% | −1,235−3.5% | 減碼 |
| STIFEL FINANCIAL CORP | 33,642 | $114.38 萬 | 0.00% | +15,222+82.6% | 加碼 |
| Balyasny Asset Management LLC | 31,732 | $107.89 萬 | 0.00% | −23,566−42.6% | 減碼 |
| TEXAS PERMANENT SCHOOL FUND | 29,921 | $101.73 萬 | 0.01% | −540−1.8% | 減碼 |
| FIRST MANHATTAN CO | 29,500 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,990 | $98.57 萬 | 0.00% | +9,505+48.8% | 加碼 |
| Engineers Gate Manager LP | 28,840 | $98.06 萬 | 0.04% | −3,719−11.4% | 減碼 |
| TWO SIGMA ADVISERS, LP | 28,800 | $97.92 萬 | 0.00% | +2,000+7.5% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,029 | $95.3 萬 | 0.00% | +515+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,580 | $93.77 萬 | 0.00% | +10,659+63.0% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,561 | $90.31 萬 | 0.00% | +3,770+16.5% | 加碼 |
| MOODY NATIONAL BANK TRUST DIVISION | 26,517 | $90.16 萬 | 0.06% | +1,904+7.7% | 加碼 |
| Voya Investment Management LLC | 25,753 | $87.56 萬 | 0.00% | +441+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,369 | $86.3 萬 | 0.00% | −3,005−10.6% | 減碼 |
| CITIGROUP INC | 25,254 | $85.86 萬 | 0.00% | +9,308+58.4% | 加碼 |
| IFP Advisors, Inc | 16,824 | $83.6 萬 | 0.02% | +8,273+96.7% | 加碼 |