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 4 季 13F 持有人
Compass Minerals International Inc 在 2023/12/31 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
- 235
- 較 2023 年第 3 季 −11 家
- 持有股數
- 4,181 萬
- 較 2023 年第 3 季 +303.8 萬 (+7.8%)
- 總市值
- $10.6 億
- 較 2023 年第 3 季 −$2,641 萬 (−2.4%)
- 新進機構
- 29
- 另有 77 家加碼
- 清倉機構
- 40
- 另有 93 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koch Industries Inc | 7,034,609 | $1.78 億 | 20.04% | 00.0% | 不變 |
| BlackRock Inc. | 6,093,043 | $1.54 億 | 0.00% | +337,705+5.9% | 加碼 |
| Vanguard Group Inc | 4,418,729 | $1.12 億 | 0.00% | −8,044−0.2% | 減碼 |
| State Street Corp | 2,601,057 | $6,586 萬 | 0.00% | +217,048+9.1% | 加碼 |
| Select Equity Group, L.P. | 1,698,536 | $4,301 萬 | 0.16% | +659,463+63.5% | 加碼 |
| Morningstar Investment Services LLC | 1,352,718 | $3,533 萬 | 0.20% | +637,883+89.2% | 加碼 |
| Shapiro Capital Management LLC | 1,262,672 | $3,197 萬 | 0.88% | −16,050−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,246,855 | $3,157 萬 | 0.01% | +172,018+16.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,212,027 | $3,069 萬 | 0.59% | −113,619−8.6% | 減碼 |
| Morgan Stanley | 1,093,030 | $2,768 萬 | 0.00% | +699,692+177.9% | 加碼 |
| Ararat Capital Management, LP | 953,314 | $2,414 萬 | 6.99% | +175,469+22.6% | 加碼 |
| Magnolia Group, LLC | 849,490 | $2,151 萬 | 3.17% | +436,660+105.8% | 加碼 |
| Harvey Partners, LLC | 830,000 | $2,102 萬 | 2.45% | +142,000+20.6% | 加碼 |
| Geode Capital Management, LLC | 710,872 | $1,800 萬 | 0.00% | +32,881+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 549,492 | $1,391 萬 | 0.00% | +34,193+6.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 532,050 | $1,347 萬 | 0.22% | −4,203−0.8% | 減碼 |
| FMR LLC | 506,715 | $1,283 萬 | 0.00% | +505,841+57,876.5% | 加碼 |
| Northern Trust Corp | 438,044 | $1,109 萬 | 0.00% | −56,759−11.5% | 減碼 |
| Bank of New York Mellon Corp | 370,968 | $939.3 萬 | 0.00% | +31,422+9.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 332,680 | $842.3 萬 | 0.03% | +43,380+15.0% | 加碼 |
| Palisade Capital Management LLC | 325,966 | $825.3 萬 | 0.22% | −39,197−10.7% | 減碼 |
| Ameriprise Financial Inc | 325,655 | $825.3 萬 | 0.00% | −49,937−13.3% | 減碼 |
| Clifford Capital Partners LLC | 266,673 | $675.2 萬 | 1.74% | +6,275+2.4% | 加碼 |
| Cove Street Capital, LLC | 229,208 | $580.4 萬 | 1.78% | −127,561−35.8% | 減碼 |
| Peregrine Capital Management LLC | 207,884 | $526.4 萬 | 0.16% | −12,482−5.7% | 減碼 |
| Goldman Sachs Group Inc | 205,713 | $520.9 萬 | 0.00% | +26,608+14.9% | 加碼 |
| Lee Danner & Bass Inc | 199,000 | $503.9 萬 | 0.43% | +199,000 | 新進 |
| Yost Capital Management, LP | 181,000 | $458.3 萬 | 7.69% | +181,000 | 新進 |
| Norges Bank | 178,045 | $450.8 萬 | 0.00% | −12,400−6.5% | 減碼 |
| Principal Financial Group Inc | 175,590 | $444.6 萬 | 0.00% | −4,760−2.6% | 減碼 |
| State of Wisconsin Investment Board | 172,717 | $437.3 萬 | 0.01% | +152,756+765.3% | 加碼 |
| Invesco Ltd. | 172,025 | $435.6 萬 | 0.00% | −3,150−1.8% | 減碼 |
| Bard Financial Services, Inc. | 161,200 | $408.2 萬 | 0.46% | +7,925+5.2% | 加碼 |
| Transatlantique Private Wealth LLC | 137,644 | $376.4 萬 | 1.76% | +137,644 | 新進 |
| Wellington Management Group LLP | 140,097 | $354.7 萬 | 0.00% | +19,455+16.1% | 加碼 |
| Nuveen Asset Management, LLC | 138,071 | $349.6 萬 | 0.00% | −247,408−64.2% | 減碼 |
| Nordea Investment Management AB | 130,966 | $337.9 萬 | 0.00% | −531−0.4% | 減碼 |
| JPMorgan Chase & Co | 122,974 | $311.4 萬 | 0.00% | +51,470+72.0% | 加碼 |
| Envestnet Asset Management Inc | 119,316 | $302.1 萬 | 0.00% | +1,921+1.6% | 加碼 |
| Kornitzer Capital Management Inc | 117,810 | $298.3 萬 | 0.06% | −14,565−11.0% | 減碼 |
| Ballast Asset Management, LP | 111,861 | $283.2 萬 | 1.80% | +37,749+50.9% | 加碼 |
| Citadel Advisors LLC | 107,140 | $271.3 萬 | 0.00% | −7,223−6.3% | 減碼 |
| Boothbay Fund Management, LLC | 106,733 | $270.2 萬 | 0.09% | +106,733 | 新進 |
| Rhumbline Advisers | 102,826 | $260.4 萬 | 0.00% | −1,087−1.0% | 減碼 |
| New York State Common Retirement Fund | 102,563 | $259.7 萬 | 0.00% | −20.0% | 減碼 |
| American Century Companies Inc | 102,159 | $258.7 萬 | 0.00% | −6,005−5.6% | 減碼 |
| Penn Capital Management Co Inc | 100,975 | $255.7 萬 | 0.23% | +48,272+91.6% | 加碼 |
| Atom Investors LP | 96,355 | $244.0 萬 | 0.43% | +70,355+270.6% | 加碼 |
| Legal & General Group Plc | 95,807 | $242.6 萬 | 0.00% | +284+0.3% | 加碼 |
| Royal Bank of Canada | 93,862 | $237.7 萬 | 0.00% | −2,159−2.2% | 減碼 |
| Balyasny Asset Management LLC | 90,880 | $230.1 萬 | 0.01% | +79,851+724.0% | 加碼 |
| Advisors Management Group Inc | 89,510 | $226.6 萬 | 0.62% | −1,538−1.7% | 減碼 |
| SEI Investments Co | 86,309 | $218.5 萬 | 0.00% | +11,893+16.0% | 加碼 |
| Wells Fargo & Company | 77,254 | $195.6 萬 | 0.00% | −43,040−35.8% | 減碼 |
| Advisor Group Holdings, Inc. | 70,610 | $178.8 萬 | 0.00% | −11,884−14.4% | 減碼 |
| Public Sector Pension Investment Board | 70,036 | $177.3 萬 | 0.01% | +28,342+68.0% | 加碼 |
| Swiss National Bank | 68,950 | $174.6 萬 | 0.00% | −8,000−10.4% | 減碼 |
| Bank of America Corp | 67,124 | $170.0 萬 | 0.00% | −12,126−15.3% | 減碼 |
| Bank of Montreal | 56,354 | $147.4 萬 | 0.00% | +4,918+9.6% | 加碼 |
| Barclays PLC | 57,103 | $144.6 萬 | 0.00% | +36,812+181.4% | 加碼 |
| CoreCommodity Management, LLC | 56,231 | $142.4 萬 | 0.42% | +57+0.1% | 加碼 |
| Credit Suisse AG | 52,166 | $132.1 萬 | 0.00% | +1,752+3.5% | 加碼 |
| Tocqueville Asset Management L.P. | 50,955 | $129.0 萬 | 0.02% | −315−0.6% | 減碼 |
| MML Investors Services, LLC | 50,608 | $128.1 萬 | 0.01% | +9,785+24.0% | 加碼 |
| Squarepoint Ops LLC | 49,004 | $124.1 萬 | 0.01% | +39,424+411.5% | 加碼 |
| Amica Mutual Insurance Co | 47,180 | $119.5 萬 | 0.13% | +47,180 | 新進 |
| LPL Financial LLC | 45,212 | $114.5 萬 | 0.00% | −15,356−25.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,259 | $112.1 萬 | 0.00% | +6,868+18.4% | 加碼 |
| B. Riley Asset Management, LLC | 43,800 | $110.7 萬 | 0.37% | +43,800 | 新進 |
| UBS Group AG | 42,488 | $107.6 萬 | 0.00% | +32,738+335.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,303 | $107.1 萬 | 0.00% | +1,484+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 41,250 | $104.4 萬 | 0.00% | +581+1.4% | 加碼 |
| Prudential Financial Inc | 40,160 | $101.7 萬 | 0.00% | +638+1.6% | 加碼 |
| Krilogy Financial LLC | 38,318 | $97.0 萬 | 0.08% | +6,599+20.8% | 加碼 |
| Alliancebernstein L.P. | 37,104 | $93.9 萬 | 0.00% | −1,950−5.0% | 減碼 |
| California State Teachers Retirement System | 36,807 | $93.2 萬 | 0.00% | −1,648−4.3% | 減碼 |
| New York State Teachers Retirement System | 36,581 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 33,344 | $84.4 萬 | 0.57% | +33,344 | 新進 |
| Great West Life Assurance Co | 32,665 | $82.6 萬 | 0.00% | −161−0.5% | 減碼 |
| Moody National Bank Trust Division | 32,565 | $82.5 萬 | 0.06% | +6,048+22.8% | 加碼 |
| Allianz Asset Management GmbH | 32,000 | $81.0 萬 | 0.00% | +32,000 | 新進 |
| Cetera Advisor Networks LLC | 31,435 | $79.6 萬 | 0.00% | −1,540−4.7% | 減碼 |
| Price T Rowe Associates Inc | 31,364 | $79.5 萬 | 0.00% | +1,849+6.3% | 加碼 |
| Jade Capital Advisors, LLC | 31,346 | $79.4 萬 | 0.48% | −30,000−48.9% | 減碼 |
| Thrivent Financial for Lutherans | 30,134 | $76.3 萬 | 0.00% | −789−2.6% | 減碼 |
| First Manhattan Co | 29,500 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 28,983 | $73.4 萬 | 0.01% | +498+1.7% | 加碼 |
| Stifel Financial Corp | 28,887 | $73.1 萬 | 0.00% | −1,730−5.7% | 減碼 |
| Jane Street Group, LLC | 28,360 | $71.8 萬 | 0.00% | +28,360 | 新進 |
| BNP Paribas Arbitrage, SA | 28,242 | $71.5 萬 | 0.00% | −3,990−12.4% | 減碼 |
| Semmax Financial Advisors Inc. | 33,003 | $68.2 萬 | 0.25% | −2,797−7.8% | 減碼 |
| Millennium Management LLC | 25,898 | $65.6 萬 | 0.00% | +6,466+33.3% | 加碼 |
| PAX Financial Group, LLC | 30,128 | $64.0 萬 | 0.13% | +30,128 | 新進 |
| ProVise Management Group, LLC | 24,803 | $62.8 萬 | 0.05% | +2,067+9.1% | 加碼 |
| Truist Financial Corp | 24,580 | $62.2 萬 | 0.00% | −2,096−7.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,112 | $61.1 萬 | 0.06% | +24,112 | 新進 |
| Exchange Capital Management, Inc. | 23,516 | $59.5 萬 | 0.11% | −29,519−55.7% | 減碼 |
| Camelot Portfolios, LLC | 22,816 | $57.8 萬 | 0.34% | −26,580−53.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,152 | $53.6 萬 | 0.00% | −1,590−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 20,762 | $52.5 萬 | 0.01% | −256−1.2% | 減碼 |