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 +67.5 萬 (+1.8%)
- 總市值
- $10.9 億
- 較 2023 年第 2 季 −$2.09 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 | $7.14 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 | 221 | $4.20 億 |
| 2024 年第 2 季 | 216 | $4.45 億 |
| 2024 年第 1 季 | 226 | $6.47 億 |
| 2023 年第 4 季 | 235 | $10.4 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 | 273 | $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 | $16.2 億 |
| 2021 年第 3 季 | 295 | $19.4 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 79,250 | $221.5 萬 | 0.00% | +18,586+30.6% | 加碼 |
| Advisor Group Holdings, Inc. | 82,494 | $230.6 萬 | 0.00% | −12,576−13.2% | 減碼 |
| Advisors Management Group Inc | 91,048 | $254.5 萬 | 0.77% | −674−0.7% | 減碼 |
| Legal & General Group Plc | 95,523 | $267.0 萬 | 0.00% | −2,047−2.1% | 減碼 |
| Royal Bank of Canada | 96,021 | $268.4 萬 | 0.00% | +12,743+15.3% | 加碼 |
| New York State Common Retirement Fund | 102,565 | $286.7 萬 | 0.00% | −996−1.0% | 減碼 |
| Rhumbline Advisers | 103,913 | $290.4 萬 | 0.00% | −1,395−1.3% | 減碼 |
| American Century Companies Inc | 108,164 | $302.3 萬 | 0.00% | +63,414+141.7% | 加碼 |
| Man Group plc | – | $306.5 萬 | 0.01% | – | – |
| Citadel Advisors LLC | 114,363 | $319.6 萬 | 0.00% | +70,456+160.5% | 加碼 |
| Envestnet Asset Management Inc | 117,395 | $328.1 萬 | 0.00% | −114,839−49.4% | 減碼 |
| Wells Fargo & Company | 120,294 | $336.2 萬 | 0.00% | +16,747+16.2% | 加碼 |
| Wellington Management Group LLP | 120,642 | $337.2 萬 | 0.00% | +22,439+22.8% | 加碼 |
| Nordea Investment Management AB | 131,497 | $366.2 萬 | 0.01% | +40,676+44.8% | 加碼 |
| Kornitzer Capital Management Inc | 132,375 | $370.0 萬 | 0.08% | −4,430−3.2% | 減碼 |
| Bard Financial Services, Inc. | 153,275 | $428.4 萬 | 0.53% | +16,360+11.9% | 加碼 |
| Invesco Ltd. | 175,175 | $489.6 萬 | 0.00% | +10,455+6.3% | 加碼 |
| Goldman Sachs Group Inc | 179,105 | $500.6 萬 | 0.00% | +54,271+43.5% | 加碼 |
| Principal Financial Group Inc | 180,350 | $504.1 萬 | 0.00% | −13,985−7.2% | 減碼 |
| Norges Bank | 190,445 | $532.3 萬 | 0.00% | +51,522+37.1% | 加碼 |
| Peregrine Capital Management LLC | 220,366 | $615.9 萬 | 0.18% | −9,424−4.1% | 減碼 |
| Orchard Capital Managment, LLC | 256,989 | $718.3 萬 | 2.66% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 260,398 | $727.8 萬 | 2.12% | +9,096+3.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 289,300 | $808.6 萬 | 0.03% | +289,300 | 新進 |
| Bank of New York Mellon Corp | 339,546 | $949.0 萬 | 0.00% | −13,513−3.8% | 減碼 |
| Cove Street Capital, LLC | 356,769 | $970.8 萬 | 3.28% | −11,574−3.1% | 減碼 |
| Palisade Capital Management LLC | 365,163 | $1,021 萬 | 0.28% | +4,853+1.3% | 加碼 |
| Ameriprise Financial Inc | 375,592 | $1,050 萬 | 0.00% | +32,178+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 385,479 | $1,077 萬 | 0.00% | +98,517+34.3% | 加碼 |
| Morgan Stanley | 393,338 | $1,099 萬 | 0.00% | −77,402−16.4% | 減碼 |
| Magnolia Group, LLC | 412,830 | $1,154 萬 | 1.86% | +412,830 | 新進 |
| Northern Trust Corp | 494,803 | $1,383 萬 | 0.00% | −1,055−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 515,299 | $1,440 萬 | 0.00% | +10,039+2.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 536,253 | $1,499 萬 | 0.25% | +56,914+11.9% | 加碼 |
| Geode Capital Management, LLC | 677,991 | $1,895 萬 | 0.00% | +23,575+3.6% | 加碼 |
| Harvey Partners, LLC | 688,000 | $1,923 萬 | 2.47% | +18,000+2.7% | 加碼 |
| Morningstar Investment Services LLC | 714,835 | $1,973 萬 | 0.25% | +115,648+19.3% | 加碼 |
| Ararat Capital Management, LP | 777,845 | $2,174 萬 | 7.39% | +134,017+20.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 928,139 | $2,594 萬 | 0.02% | +317,836+52.1% | 加碼 |
| Select Equity Group, L.P. | 1,039,073 | $2,904 萬 | 0.12% | +254,038+32.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,074,837 | $3,004 萬 | 0.01% | +14,491+1.4% | 加碼 |
| Shapiro Capital Management LLC | 1,278,722 | $3,574 萬 | 1.04% | +193,725+17.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,325,646 | $3,705 萬 | 0.43% | −114,701−8.0% | 減碼 |
| State Street Corp | 2,384,009 | $6,663 萬 | 0.00% | +358,617+17.7% | 加碼 |
| Vanguard Group Inc | 4,426,773 | $1.24 億 | 0.00% | −28,652−0.6% | 減碼 |
| BlackRock Inc. | 5,755,338 | $1.61 億 | 0.00% | −56,589−1.0% | 減碼 |
| Koch Industries Inc | 7,034,609 | $1.97 億 | 17.16% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 0 | $0 | 0.00% | −242,010−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −221,650−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −104,014−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −62,958−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,958−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,681−100.0% | 清倉 |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −13,262−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,835−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,142−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,356−100.0% | 清倉 |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −9,778−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,287−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,545−100.0% | 清倉 |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −8,435−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −7,535−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −6,918−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,780−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,670−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −6,310−100.0% | 清倉 |
| Weybosset Research & Management LLC | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,235−100.0% | 清倉 |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −6,230−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −6,056−100.0% | 清倉 |
| Enterprise Bank & Trust Co | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,127−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |