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 3 季 13F 持有人
Compass Minerals International Inc 在 2023/9/30 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
- 247
- 較 2023 年第 2 季 −2 家
- 持有股數
- 3,877 萬
- 較 2023 年第 2 季 +66.7 萬 (+1.8%)
- 總市值
- $10.9 億
- 較 2023 年第 2 季 −$2.10 億 (−16.2%)
- 新進機構
- 32
- 另有 79 家加碼
- 清倉機構
- 34
- 另有 94 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koch Industries Inc | 7,034,609 | $1.97 億 | 17.16% | 00.0% | 不變 |
| BlackRock Inc. | 5,755,338 | $1.61 億 | 0.00% | −56,589−1.0% | 減碼 |
| Vanguard Group Inc | 4,426,773 | $1.24 億 | 0.00% | −28,652−0.6% | 減碼 |
| State Street Corp | 2,384,009 | $6,663 萬 | 0.00% | +358,617+17.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,325,646 | $3,705 萬 | 0.43% | −114,701−8.0% | 減碼 |
| Shapiro Capital Management LLC | 1,278,722 | $3,574 萬 | 1.04% | +193,725+17.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,074,837 | $3,004 萬 | 0.01% | +14,491+1.4% | 加碼 |
| Select Equity Group, L.P. | 1,039,073 | $2,904 萬 | 0.12% | +254,038+32.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 928,139 | $2,594 萬 | 0.02% | +317,836+52.1% | 加碼 |
| Ararat Capital Management, LP | 777,845 | $2,174 萬 | 7.39% | +134,017+20.8% | 加碼 |
| Morningstar Investment Services LLC | 714,835 | $1,973 萬 | 0.25% | +115,648+19.3% | 加碼 |
| Harvey Partners, LLC | 688,000 | $1,923 萬 | 2.47% | +18,000+2.7% | 加碼 |
| Geode Capital Management, LLC | 677,991 | $1,895 萬 | 0.00% | +23,575+3.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 536,253 | $1,499 萬 | 0.25% | +56,914+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 515,299 | $1,440 萬 | 0.00% | +10,039+2.0% | 加碼 |
| Northern Trust Corp | 494,803 | $1,383 萬 | 0.00% | −1,055−0.2% | 減碼 |
| Magnolia Group, LLC | 412,830 | $1,154 萬 | 1.86% | +412,830 | 新進 |
| Morgan Stanley | 393,338 | $1,099 萬 | 0.00% | −77,402−16.4% | 減碼 |
| Nuveen Asset Management, LLC | 385,479 | $1,077 萬 | 0.00% | +98,517+34.3% | 加碼 |
| Ameriprise Financial Inc | 375,592 | $1,050 萬 | 0.00% | +32,178+9.4% | 加碼 |
| Palisade Capital Management LLC | 365,163 | $1,021 萬 | 0.28% | +4,853+1.3% | 加碼 |
| Cove Street Capital, LLC | 356,769 | $970.8 萬 | 3.28% | −11,574−3.1% | 減碼 |
| Bank of New York Mellon Corp | 339,546 | $949.0 萬 | 0.00% | −13,513−3.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 289,300 | $808.6 萬 | 0.03% | +289,300 | 新進 |
| Clifford Capital Partners LLC | 260,398 | $727.8 萬 | 2.12% | +9,096+3.6% | 加碼 |
| Orchard Capital Managment, LLC | 256,989 | $718.3 萬 | 2.66% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 220,366 | $615.9 萬 | 0.18% | −9,424−4.1% | 減碼 |
| Norges Bank | 190,445 | $532.3 萬 | 0.00% | +51,522+37.1% | 加碼 |
| Principal Financial Group Inc | 180,350 | $504.1 萬 | 0.00% | −13,985−7.2% | 減碼 |
| Goldman Sachs Group Inc | 179,105 | $500.6 萬 | 0.00% | +54,271+43.5% | 加碼 |
| Invesco Ltd. | 175,175 | $489.6 萬 | 0.00% | +10,455+6.3% | 加碼 |
| Bard Financial Services, Inc. | 153,275 | $428.4 萬 | 0.53% | +16,360+11.9% | 加碼 |
| Kornitzer Capital Management Inc | 132,375 | $370.0 萬 | 0.08% | −4,430−3.2% | 減碼 |
| Nordea Investment Management AB | 131,497 | $366.2 萬 | 0.01% | +40,676+44.8% | 加碼 |
| Wellington Management Group LLP | 120,642 | $337.2 萬 | 0.00% | +22,439+22.8% | 加碼 |
| Wells Fargo & Company | 120,294 | $336.2 萬 | 0.00% | +16,747+16.2% | 加碼 |
| Envestnet Asset Management Inc | 117,395 | $328.1 萬 | 0.00% | −114,839−49.4% | 減碼 |
| Citadel Advisors LLC | 114,363 | $319.6 萬 | 0.00% | +70,456+160.5% | 加碼 |
| Man Group plc | – | $306.5 萬 | 0.01% | – | – |
| American Century Companies Inc | 108,164 | $302.3 萬 | 0.00% | +63,414+141.7% | 加碼 |
| Rhumbline Advisers | 103,913 | $290.4 萬 | 0.00% | −1,395−1.3% | 減碼 |
| New York State Common Retirement Fund | 102,565 | $286.7 萬 | 0.00% | −996−1.0% | 減碼 |
| Royal Bank of Canada | 96,021 | $268.4 萬 | 0.00% | +12,743+15.3% | 加碼 |
| Legal & General Group Plc | 95,523 | $267.0 萬 | 0.00% | −2,047−2.1% | 減碼 |
| Advisors Management Group Inc | 91,048 | $254.5 萬 | 0.77% | −674−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 82,494 | $230.6 萬 | 0.00% | −12,576−13.2% | 減碼 |
| Bank of America Corp | 79,250 | $221.5 萬 | 0.00% | +18,586+30.6% | 加碼 |
| Swiss National Bank | 76,950 | $215.1 萬 | 0.00% | +900+1.2% | 加碼 |
| SEI Investments Co | 74,416 | $208.0 萬 | 0.00% | +10,310+16.1% | 加碼 |
| Ballast Asset Management, LP | 74,112 | $207.1 萬 | 1.92% | +74,112 | 新進 |
| JPMorgan Chase & Co | 71,504 | $199.9 萬 | 0.00% | −1,187−1.6% | 減碼 |
| TCW Group Inc | 69,802 | $195.1 萬 | 0.02% | +3,000+4.5% | 加碼 |
| Jade Capital Advisors, LLC | 61,346 | $171.5 萬 | 1.67% | +46,346+309.0% | 加碼 |
| LPL Financial LLC | 60,568 | $169.3 萬 | 0.00% | −2,513−4.0% | 減碼 |
| CoreCommodity Management, LLC | 56,174 | $157.0 萬 | 0.53% | −267−0.5% | 減碼 |
| Bank of Montreal | 51,436 | $155.6 萬 | 0.00% | +7,598+17.3% | 加碼 |
| Exchange Capital Management, Inc. | 53,035 | $148.2 萬 | 0.28% | −953−1.8% | 減碼 |
| Penn Capital Management Co Inc | 52,703 | $147.3 萬 | 0.15% | +9,967+23.3% | 加碼 |
| Tocqueville Asset Management L.P. | 51,270 | $143.3 萬 | 0.03% | +2,220+4.5% | 加碼 |
| Credit Suisse AG | 50,414 | $140.9 萬 | 0.00% | +1,328+2.7% | 加碼 |
| Susquehanna International Group, LLP | 49,583 | $138.6 萬 | 0.00% | +20,593+71.0% | 加碼 |
| Camelot Portfolios, LLC | 49,396 | $138.1 萬 | 1.32% | +11,760+31.2% | 加碼 |
| First Foundation Advisors | 48,101 | $134.4 萬 | 0.06% | +48,101 | 新進 |
| Renaissance Technologies LLC | 45,001 | $125.8 萬 | 0.00% | −7,199−13.8% | 減碼 |
| ExodusPoint Capital Management, LP | 44,576 | $124.6 萬 | 0.02% | +4,912+12.4% | 加碼 |
| Public Sector Pension Investment Board | 41,694 | $116.5 萬 | 0.01% | −18,914−31.2% | 減碼 |
| MML Investors Services, LLC | 40,823 | $114.1 萬 | 0.01% | −45,472−52.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,819 | $114.1 萬 | 0.00% | +410+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 40,669 | $113.7 萬 | 0.00% | +3,666+9.9% | 加碼 |
| Prudential Financial Inc | 39,522 | $110.5 萬 | 0.00% | −2,640−6.3% | 減碼 |
| Alliancebernstein L.P. | 39,054 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,455 | $107.5 萬 | 0.00% | −3,686−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,391 | $104.5 萬 | 0.00% | +9,811+35.6% | 加碼 |
| New York State Teachers Retirement System | 36,581 | $102.2 萬 | 0.00% | −700−1.9% | 減碼 |
| Algert Global LLC | 36,507 | $102.0 萬 | 0.05% | +29,530+423.2% | 加碼 |
| Kestra Advisory Services, LLC | 35,424 | $99.0 萬 | 0.01% | +35,424 | 新進 |
| Cetera Advisor Networks LLC | 32,975 | $92.2 萬 | 0.01% | −6,982−17.5% | 減碼 |
| Great West Life Assurance Co | 32,826 | $91.7 萬 | 0.00% | −2,998−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,232 | $90.1 萬 | 0.00% | +12,949+67.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 31,883 | $89.1 萬 | 0.09% | −1,780−5.3% | 減碼 |
| Krilogy Financial LLC | 31,719 | $88.7 萬 | 0.08% | −35,520−52.8% | 減碼 |
| Thrivent Financial for Lutherans | 30,923 | $86.4 萬 | 0.00% | −337,748−91.6% | 減碼 |
| Stifel Financial Corp | 30,617 | $85.6 萬 | 0.00% | −3,025−9.0% | 減碼 |
| Semmax Financial Advisors Inc. | 35,800 | $84.6 萬 | 0.34% | +35,800 | 新進 |
| Price T Rowe Associates Inc | 29,515 | $82.5 萬 | 0.00% | +1,486+5.3% | 加碼 |
| First Manhattan Co | 29,500 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,149 | $81.5 萬 | 0.03% | +309+1.1% | 加碼 |
| Texas Permanent School Fund | 28,485 | $79.6 萬 | 0.01% | −1,436−4.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 28,161 | $78.7 萬 | 0.12% | −7,725−21.5% | 減碼 |
| Truist Financial Corp | 26,676 | $74.6 萬 | 0.00% | −23,357−46.7% | 減碼 |
| Moody National Bank Trust Division | 26,517 | $74.1 萬 | 0.05% | 00.0% | 不變 |
| Atom Investors LP | 26,000 | $72.7 萬 | 0.17% | +16,093+162.4% | 加碼 |
| Capula Management Ltd | 25,840 | $72.2 萬 | 0.05% | +25,840 | 新進 |
| Repertoire Partners LP | 25,100 | $70.2 萬 | 1.16% | −25,888−50.8% | 減碼 |
| Private Capital Management, LLC | 25,000 | $69.9 萬 | 0.08% | +18,600+290.6% | 加碼 |
| TD Asset Management Inc | 24,600 | $68.8 萬 | 0.00% | +8,000+48.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,742 | $63.6 萬 | 0.00% | −2,627−10.4% | 減碼 |
| ProVise Management Group, LLC | 22,736 | $63.5 萬 | 0.06% | +3,201+16.4% | 加碼 |
| GWM Advisors LLC | 22,624 | $63.2 萬 | 0.01% | +4,362+23.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,553 | $63.0 萬 | 0.01% | −16,044−41.6% | 減碼 |