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
- 4,120 萬
- 較 2023 年第 3 季 +243.0 萬 (+6.3%)
- 總市值
- $10.4 億
- 較 2023 年第 3 季 −$4,181 萬 (−3.8%)
- 新進機構
- 29
- 另有 76 家加碼
- 清倉機構
- 40
- 另有 94 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 | $7.14 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 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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 140,097 | $354.7 萬 | 0.00% | +19,455+16.1% | 加碼 |
| Transatlantique Private Wealth LLC | 137,644 | $376.4 萬 | 1.76% | +137,644 | 新進 |
| Bard Financial Services, Inc. | 161,200 | $408.2 萬 | 0.46% | +7,925+5.2% | 加碼 |
| Invesco Ltd. | 172,025 | $435.6 萬 | 0.00% | −3,150−1.8% | 減碼 |
| State of Wisconsin Investment Board | 172,717 | $437.3 萬 | 0.01% | +152,756+765.3% | 加碼 |
| Principal Financial Group Inc | 175,590 | $444.6 萬 | 0.00% | −4,760−2.6% | 減碼 |
| Norges Bank | 178,045 | $450.8 萬 | 0.00% | −12,400−6.5% | 減碼 |
| Yost Capital Management, LP | 181,000 | $458.3 萬 | 7.69% | +181,000 | 新進 |
| Lee Danner & Bass Inc | 199,000 | $503.9 萬 | 0.43% | +199,000 | 新進 |
| Goldman Sachs Group Inc | 205,713 | $520.9 萬 | 0.00% | +26,608+14.9% | 加碼 |
| Peregrine Capital Management LLC | 207,884 | $526.4 萬 | 0.16% | −12,482−5.7% | 減碼 |
| Cove Street Capital, LLC | 229,208 | $580.4 萬 | 1.78% | −127,561−35.8% | 減碼 |
| Clifford Capital Partners LLC | 266,673 | $675.2 萬 | 1.74% | +6,275+2.4% | 加碼 |
| Ameriprise Financial Inc | 325,655 | $825.3 萬 | 0.00% | −49,937−13.3% | 減碼 |
| Palisade Capital Management LLC | 325,966 | $825.3 萬 | 0.22% | −39,197−10.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 332,680 | $842.3 萬 | 0.03% | +43,380+15.0% | 加碼 |
| Bank of New York Mellon Corp | 370,968 | $939.3 萬 | 0.00% | +31,422+9.3% | 加碼 |
| Northern Trust Corp | 438,044 | $1,109 萬 | 0.00% | −56,759−11.5% | 減碼 |
| FMR LLC | 506,715 | $1,283 萬 | 0.00% | +505,841+57,876.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 532,050 | $1,347 萬 | 0.22% | −4,203−0.8% | 減碼 |
| Morgan Stanley | 546,515 | $1,384 萬 | 0.00% | +153,177+38.9% | 加碼 |
| Charles Schwab Investment Management Inc | 549,492 | $1,391 萬 | 0.00% | +34,193+6.6% | 加碼 |
| Geode Capital Management, LLC | 710,872 | $1,800 萬 | 0.00% | +32,881+4.8% | 加碼 |
| Harvey Partners, LLC | 830,000 | $2,102 萬 | 2.45% | +142,000+20.6% | 加碼 |
| Magnolia Group, LLC | 849,490 | $2,151 萬 | 3.17% | +436,660+105.8% | 加碼 |
| Ararat Capital Management, LP | 953,314 | $2,414 萬 | 6.99% | +175,469+22.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,212,027 | $3,069 萬 | 0.59% | −113,619−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,246,855 | $3,157 萬 | 0.01% | +172,018+16.0% | 加碼 |
| Shapiro Capital Management LLC | 1,262,672 | $3,197 萬 | 0.88% | −16,050−1.3% | 減碼 |
| Morningstar Investment Services LLC | 1,352,718 | $3,533 萬 | 0.20% | +637,883+89.2% | 加碼 |
| Select Equity Group, L.P. | 1,698,536 | $4,301 萬 | 0.16% | +659,463+63.5% | 加碼 |
| State Street Corp | 2,601,057 | $6,586 萬 | 0.00% | +217,048+9.1% | 加碼 |
| Vanguard Group Inc | 4,418,729 | $1.12 億 | 0.00% | −8,044−0.2% | 減碼 |
| BlackRock Inc. | 6,093,043 | $1.54 億 | 0.00% | +337,705+5.9% | 加碼 |
| Koch Industries Inc | 7,034,609 | $1.78 億 | 20.04% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −928,139−100.0% | 清倉 |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −256,989−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −69,802−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −48,101−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −45,001−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,576−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −36,507−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −35,424−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,149−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −25,840−100.0% | 清倉 |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −22,553−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,302−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,883−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −16,107−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −15,862−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,401−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,904−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,545−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,263−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,838−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,239−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,434−100.0% | 清倉 |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,482−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −7,270−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,039−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |