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 2 季 13F 持有人
Compass Minerals International Inc 在 2023/6/30 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
- 251
- 較 2023 年第 1 季 −12 家
- 持有股數
- 3,809 萬
- 較 2023 年第 1 季 +27.6 萬 (+0.7%)
- 總市值
- $13.0 億
- 較 2023 年第 1 季 −$857.9 萬 (−0.7%)
- 新進機構
- 25
- 另有 93 家加碼
- 清倉機構
- 37
- 另有 82 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 | 222 | $4.20 億 |
| 2024 年第 2 季 | 217 | $4.45 億 |
| 2024 年第 1 季 | 227 | $6.47 億 |
| 2023 年第 4 季 | 237 | $10.4 億 |
| 2023 年第 3 季 | 248 | $10.9 億 |
| 2023 年第 2 季 | 251 | $13.0 億 |
| 2023 年第 1 季 | 263 | $13.0 億 |
| 2022 年第 4 季 | 274 | $15.5 億 |
| 2022 年第 3 季 | 274 | $12.2 億 |
| 2022 年第 2 季 | 276 | $11.4 億 |
| 2022 年第 1 季 | 298 | $20.9 億 |
| 2021 年第 4 季 | 298 | $16.2 億 |
| 2021 年第 3 季 | 296 | $19.4 億 |
| 2021 年第 2 季 | 289 | $17.7 億 |
| 2021 年第 1 季 | 281 | $18.9 億 |
2023 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 2023 年第 1 季比。
| 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 萬 | 0.00% | −317,367−13.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,440,347 | $4,897 萬 | 0.51% | +44,078+3.2% | 加碼 |
| Shapiro Capital Management LLC | 1,084,997 | $3,689 萬 | 0.97% | +163,100+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,060,346 | $3,605 萬 | 0.01% | +189,275+21.7% | 加碼 |
| Select Equity Group, L.P. | 785,035 | $2,669 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 萬 | 0.00% | +25,992+4.1% | 加碼 |
| Ararat Capital Management, LP | 643,828 | $2,189 萬 | 7.32% | +643,828 | 新進 |
| T. Rowe Price Investment Management, Inc. | 610,303 | $2,075 萬 | 0.01% | +21,684+3.7% | 加碼 |
| Morningstar Investment Services LLC | 599,187 | $2,038 萬 | 0.26% | +10,070+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 505,260 | $1,718 萬 | 0.00% | +4,860+1.0% | 加碼 |
| Northern Trust Corp | 495,858 | $1,686 萬 | 0.00% | −50,682−9.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 479,339 | $1,630 萬 | 0.26% | +24,550+5.4% | 加碼 |
| Morgan Stanley | 470,740 | $1,601 萬 | 0.00% | +132,170+39.0% | 加碼 |
| Millennium Management LLC | 440,826 | $1,499 萬 | 0.02% | +202,560+85.0% | 加碼 |
| Thrivent Financial for Lutherans | 368,671 | $1,254 萬 | 0.03% | −97,764−21.0% | 減碼 |
| Cove Street Capital, LLC | 368,343 | $1,252 萬 | 3.89% | −44,408−10.8% | 減碼 |
| Palisade Capital Management LLC | 360,310 | $1,225 萬 | 0.33% | +16,738+4.9% | 加碼 |
| Bank of New York Mellon Corp | 353,059 | $1,200 萬 | 0.00% | −10,361−2.9% | 減碼 |
| Ameriprise Financial Inc | 343,414 | $1,168 萬 | 0.00% | −1,130−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 286,962 | $975.7 萬 | 0.00% | +121,905+73.9% | 加碼 |
| Orchard Capital Managment, LLC | 256,989 | $873.8 萬 | 2.94% | +256,989 | 新進 |
| Clifford Capital Partners LLC | 251,302 | $854.4 萬 | 2.47% | +2,252+0.9% | 加碼 |
| Hillman Capital Management, Inc. | 242,010 | $822.8 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 | $781.3 萬 | 0.21% | −9,497−4.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 221,650 | $753.6 萬 | 0.04% | −286,435−56.4% | 減碼 |
| Principal Financial Group Inc | 194,335 | $660.7 萬 | 0.00% | −11,431−5.6% | 減碼 |
| Man Group plc | 185,099 | $629.3 萬 | 0.02% | – | – |
| Invesco Ltd. | 164,720 | $560.0 萬 | 0.00% | −2,077−1.2% | 減碼 |
| Norges Bank | 138,923 | $472.3 萬 | 0.00% | −142,700−50.7% | 減碼 |
| Bard Financial Services, Inc. | 136,915 | $465.5 萬 | 0.36% | +19,120+16.2% | 加碼 |
| Kornitzer Capital Management Inc | 136,805 | $465.1 萬 | 0.09% | −15,688−10.3% | 減碼 |
| Goldman Sachs Group Inc | 124,834 | $424.4 萬 | 0.00% | +28,324+29.3% | 加碼 |
| Rhumbline Advisers | 105,308 | $358.0 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 | $352.1 萬 | 0.00% | −609−0.6% | 減碼 |
| Wells Fargo & Company | 103,547 | $352.1 萬 | 0.00% | +526+0.5% | 加碼 |
| Wellington Management Group LLP | 98,203 | $333.9 萬 | 0.00% | −4,842−4.7% | 減碼 |
| Legal & General Group Plc | 97,570 | $331.7 萬 | 0.00% | −2,073−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 95,070 | $323.4 萬 | 0.01% | +6,116+6.9% | 加碼 |
| Advisors Management Group Inc | 91,722 | $311.9 萬 | 0.93% | +239+0.3% | 加碼 |
| Nordea Investment Management AB | 90,821 | $311.1 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 | $258.6 萬 | 0.00% | +800+1.1% | 加碼 |
| JPMorgan Chase & Co | 72,691 | $247.1 萬 | 0.00% | +6,160+9.3% | 加碼 |
| Krilogy Financial LLC | 67,239 | $228.6 萬 | 0.21% | −11,242−14.3% | 減碼 |
| TCW Group Inc | 66,802 | $227.1 萬 | 0.03% | −3,899−5.5% | 減碼 |
| SEI Investments Co | 64,106 | $218.0 萬 | 0.00% | +97+0.2% | 加碼 |
| LPL Financial LLC | 63,081 | $214.5 萬 | 0.00% | −7,708−10.9% | 減碼 |
| Two Sigma Investments, LP | 62,958 | $214.1 萬 | 0.01% | +45,594+262.6% | 加碼 |
| Barclays PLC | 62,787 | $213.5 萬 | 0.00% | +12,187+24.1% | 加碼 |
| Bank of America Corp | 60,664 | $206.3 萬 | 0.00% | −99,749−62.2% | 減碼 |
| Public Sector Pension Investment Board | 60,608 | $206.1 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 | $183.6 萬 | 0.34% | +8,457+18.6% | 加碼 |
| Trexquant Investment LP | 53,858 | $183.1 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 | $173.4 萬 | 1.85% | +988+2.0% | 加碼 |
| Truist Financial Corp | 50,033 | $170.1 萬 | 0.00% | +4,105+8.9% | 加碼 |
| Credit Suisse AG | 49,086 | $166.9 萬 | 0.00% | −14,934−23.3% | 減碼 |
| Tocqueville Asset Management L.P. | 49,050 | $166.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 43,838 | $155.5 萬 | 0.00% | −9,902−18.4% | 減碼 |
| American Century Companies Inc | 44,750 | $152.2 萬 | 0.00% | +23,769+113.3% | 加碼 |
| Citadel Advisors LLC | 43,907 | $149.3 萬 | 0.00% | −211,028−82.8% | 減碼 |
| HRT Financial LP | 42,958 | $146.0 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 | $143.4 萬 | 0.00% | +8,324+24.6% | 加碼 |
| California State Teachers Retirement System | 42,141 | $143.3 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 | $137.4 萬 | 0.00% | +4,894+13.8% | 加碼 |
| Cetera Advisor Networks LLC | 39,957 | $135.9 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 | $132.8 萬 | 0.00% | −2,478−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,597 | $131.2 萬 | 0.01% | +2,478+6.9% | 加碼 |
| Camelot Portfolios, LLC | 37,636 | $128.0 萬 | 0.80% | +11,210+42.4% | 加碼 |
| UBS Asset Management Americas Inc | 37,003 | $126.9 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 | $122.0 萬 | 0.14% | +1,775+5.2% | 加碼 |
| Great West Life Assurance Co | 35,824 | $121.8 萬 | 0.00% | −1,796−4.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 33,663 | $114.5 萬 | 0.11% | −1,235−3.5% | 減碼 |
| Stifel Financial Corp | 33,642 | $114.4 萬 | 0.00% | +15,222+82.6% | 加碼 |
| Balyasny Asset Management LLC | 31,732 | $107.9 萬 | 0.00% | −23,566−42.6% | 減碼 |
| Texas Permanent School Fund | 29,921 | $101.7 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 | $98.6 萬 | 0.00% | +9,505+48.8% | 加碼 |
| Engineers Gate Manager LP | 28,840 | $98.1 萬 | 0.04% | −3,719−11.4% | 減碼 |
| Two Sigma Advisers, LP | 28,800 | $97.9 萬 | 0.00% | +2,000+7.5% | 加碼 |
| Price T Rowe Associates Inc | 28,029 | $95.3 萬 | 0.00% | +515+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,580 | $93.8 萬 | 0.00% | +10,659+63.0% | 加碼 |
| State of Wisconsin Investment Board | 26,561 | $90.3 萬 | 0.00% | +3,770+16.5% | 加碼 |
| Moody National Bank Trust Division | 26,517 | $90.2 萬 | 0.06% | +1,904+7.7% | 加碼 |
| Voya Investment Management LLC | 25,753 | $87.6 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 | $85.9 萬 | 0.00% | +9,308+58.4% | 加碼 |
| Rowland & Co Investment Counsel | 24,354 | $82.8 萬 | 0.20% | −979−3.9% | 減碼 |