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。
2024 年第 1 季 13F 持有人
Compass Minerals International Inc 在 2024/3/31 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
- 226
- 較 2023 年第 4 季 −7 家
- 持有股數
- 4,228 萬
- 較 2023 年第 4 季 +67.4 萬 (+1.6%)
- 總市值
- $6.66 億
- 較 2023 年第 4 季 −$3.89 億 (−36.9%)
- 新進機構
- 55
- 另有 69 家加碼
- 清倉機構
- 62
- 另有 64 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koch Industries Inc | 7,034,609 | $1.11 億 | 16.72% | 00.0% | 不變 |
| BlackRock Inc. | 6,025,877 | $9,485 萬 | 0.00% | −67,166−1.1% | 減碼 |
| Vanguard Group Inc | 4,579,361 | $7,208 萬 | 0.00% | +160,632+3.6% | 加碼 |
| Select Equity Group, L.P. | 2,944,721 | $4,635 萬 | 0.17% | +1,246,185+73.4% | 加碼 |
| State Street Corp | 2,770,779 | $4,361 萬 | 0.00% | +169,722+6.5% | 加碼 |
| FMR LLC | 1,860,460 | $2,928 萬 | 0.00% | +1,353,745+267.2% | 加碼 |
| Morgan Stanley | 1,686,552 | $2,655 萬 | 0.00% | +593,522+54.3% | 加碼 |
| SailingStone Capital Partners LLC | 1,089,951 | $1,716 萬 | 6.22% | +1,089,951 | 新進 |
| Dimensional Fund Advisors LP | 1,016,470 | $1,600 萬 | 0.00% | −230,385−18.5% | 減碼 |
| Harvey Partners, LLC | 959,000 | $1,509 萬 | 1.64% | +129,000+15.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 858,629 | $1,352 萬 | 0.21% | +326,579+61.4% | 加碼 |
| Magnolia Group, LLC | 849,490 | $1,337 萬 | 2.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 730,272 | $1,150 萬 | 0.00% | +19,400+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 596,468 | $938.8 萬 | 0.00% | +46,976+8.5% | 加碼 |
| Invenomic Capital Management LP | 475,604 | $748.6 萬 | 0.40% | +475,604 | 新進 |
| Sourcerock Group LLC | 383,482 | $603.6 萬 | 0.49% | +383,482 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 376,230 | $592.2 萬 | 0.02% | +43,550+13.1% | 加碼 |
| Bank of New York Mellon Corp | 365,855 | $575.9 萬 | 0.00% | −5,113−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 345,083 | $543.2 萬 | 0.10% | −866,944−71.5% | 減碼 |
| Northern Trust Corp | 341,229 | $537.1 萬 | 0.00% | −96,815−22.1% | 減碼 |
| Cove Street Capital, LLC | 310,188 | $488.2 萬 | 1.54% | +80,980+35.3% | 加碼 |
| Goldman Sachs Group Inc | 305,272 | $480.5 萬 | 0.00% | +99,559+48.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 255,967 | $402.9 萬 | 0.01% | +211,708+478.3% | 加碼 |
| CastleKnight Management LP | 250,700 | $394.6 萬 | 0.58% | +250,700 | 新進 |
| Invesco Ltd. | 234,053 | $368.4 萬 | 0.00% | +62,028+36.1% | 加碼 |
| Morningstar Investment Services LLC | 206,750 | $320.7 萬 | 0.04% | −1,145,968−84.7% | 減碼 |
| Bard Financial Services, Inc. | 192,490 | $303.0 萬 | 0.32% | +31,290+19.4% | 加碼 |
| Principal Financial Group Inc | 176,600 | $278.0 萬 | 0.00% | +1,010+0.6% | 加碼 |
| Millennium Management LLC | 145,260 | $228.6 萬 | 0.00% | +119,362+460.9% | 加碼 |
| Nuveen Asset Management, LLC | 143,560 | $226.0 萬 | 0.00% | +5,489+4.0% | 加碼 |
| State of Wisconsin Investment Board | 141,162 | $222.2 萬 | 0.01% | −31,555−18.3% | 減碼 |
| Ameriprise Financial Inc | 139,936 | $220.3 萬 | 0.00% | −185,719−57.0% | 減碼 |
| Norges Bank | 139,664 | $219.8 萬 | 0.00% | −38,381−21.6% | 減碼 |
| Nordea Investment Management AB | 129,634 | $207.5 萬 | 0.00% | −1,332−1.0% | 減碼 |
| Penn Capital Management Co Inc | 131,570 | $207.1 萬 | 0.18% | +30,595+30.3% | 加碼 |
| Ballast Asset Management, LP | 122,517 | $192.8 萬 | 1.04% | +10,656+9.5% | 加碼 |
| First Eagle Investment Management, LLC | 121,203 | $190.8 萬 | 0.00% | +121,203 | 新進 |
| Cubist Systematic Strategies, LLC | 107,666 | $169.5 萬 | 0.02% | +107,666 | 新進 |
| Wells Fargo & Company | 105,722 | $166.4 萬 | 0.00% | +28,468+36.8% | 加碼 |
| Rhumbline Advisers | 104,069 | $163.8 萬 | 0.00% | +1,243+1.2% | 加碼 |
| Kornitzer Capital Management Inc | 103,770 | $163.3 萬 | 0.03% | −14,040−11.9% | 減碼 |
| Jump Financial, LLC | 99,833 | $157.1 萬 | 0.04% | +99,833 | 新進 |
| Renaissance Technologies LLC | 96,864 | $152.5 萬 | 0.00% | +96,864 | 新進 |
| Boothbay Fund Management, LLC | 95,532 | $150.4 萬 | 0.04% | −11,201−10.5% | 減碼 |
| Legal & General Group Plc | 95,372 | $150.1 萬 | 0.00% | −435−0.5% | 減碼 |
| Amica Mutual Insurance Co | 94,360 | $148.6 萬 | 0.08% | +47,180+100.0% | 加碼 |
| American Century Companies Inc | 83,105 | $130.8 萬 | 0.00% | −19,054−18.7% | 減碼 |
| Royal Bank of Canada | 71,603 | $112.7 萬 | 0.00% | −22,259−23.7% | 減碼 |
| Barclays PLC | 70,504 | $111.0 萬 | 0.00% | +13,401+23.5% | 加碼 |
| Public Sector Pension Investment Board | 70,036 | $110.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 68,950 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 67,609 | $106.4 萬 | 0.01% | +67,609 | 新進 |
| Clearline Capital LP | 64,429 | $101.4 萬 | 0.10% | +64,429 | 新進 |
| First Trust Advisors LP | 57,331 | $90.2 萬 | 0.00% | +37,192+184.7% | 加碼 |
| Credit Suisse AG | 56,766 | $89.3 萬 | 0.00% | +4,600+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 56,478 | $88.9 萬 | 0.00% | −14,132−20.0% | 減碼 |
| Bank of Montreal | 53,659 | $85.3 萬 | 0.00% | −2,695−4.8% | 減碼 |
| JPMorgan Chase & Co | 52,608 | $82.8 萬 | 0.00% | −70,366−57.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 51,155 | $80.5 萬 | 0.07% | +40,710+389.8% | 加碼 |
| Freestone Capital Holdings, LLC | 48,755 | $76.7 萬 | 0.03% | +48,755 | 新進 |
| UBS Asset Management Americas Inc | 48,370 | $76.1 萬 | 0.00% | +7,120+17.3% | 加碼 |
| Envestnet Asset Management Inc | 47,287 | $74.4 萬 | 0.00% | −72,029−60.4% | 減碼 |
| Tudor Investment Corp Et Al | 47,061 | $74.1 萬 | 0.01% | +47,061 | 新進 |
| Jane Street Group, LLC | 46,528 | $73.2 萬 | 0.00% | +18,168+64.1% | 加碼 |
| Unique Wealth Strategies, LLC | 45,301 | $71.3 萬 | 0.35% | +45,301 | 新進 |
| Alpha Omega Wealth Management LLC | 43,071 | $67.8 萬 | 0.13% | +31,012+257.2% | 加碼 |
| Alliancebernstein L.P. | 41,844 | $65.9 萬 | 0.00% | +4,740+12.8% | 加碼 |
| Stifel Financial Corp | 40,829 | $64.3 萬 | 0.00% | +11,942+41.3% | 加碼 |
| New York State Teachers Retirement System | 39,781 | $62.6 萬 | 0.00% | +3,200+8.7% | 加碼 |
| Federated Hermes, Inc. | 39,590 | $62.3 萬 | 0.00% | +39,590 | 新進 |
| Prudential Financial Inc | 39,360 | $62.0 萬 | 0.00% | −800−2.0% | 減碼 |
| Semmax Financial Advisors Inc. | 49,425 | $61.7 萬 | 0.20% | +16,422+49.8% | 加碼 |
| Great West Life Assurance Co | 36,670 | $57.7 萬 | 0.00% | +4,005+12.3% | 加碼 |
| California State Teachers Retirement System | 35,284 | $55.5 萬 | 0.00% | −1,523−4.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 33,881 | $53.3 萬 | 0.02% | +33,881 | 新進 |
| Price T Rowe Associates Inc | 32,722 | $51.6 萬 | 0.00% | +1,358+4.3% | 加碼 |
| Citadel Advisors LLC | 31,972 | $50.3 萬 | 0.00% | −75,168−70.2% | 減碼 |
| Walleye Capital LLC | 30,864 | $48.6 萬 | 0.01% | +30,864 | 新進 |
| BNP Paribas Arbitrage, SA | 30,553 | $48.1 萬 | 0.00% | +2,311+8.2% | 加碼 |
| Bank of America Corp | 30,294 | $47.7 萬 | 0.00% | −36,830−54.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,031 | $47.5 萬 | 0.00% | −700−4.4% | 減碼 |
| First Manhattan Co | 29,500 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,450 | $46.4 萬 | 0.00% | −684−2.3% | 減碼 |
| UBS Group AG | 29,464 | $46.4 萬 | 0.00% | −13,024−30.7% | 減碼 |
| Engineers Gate Manager LP | 29,454 | $46.4 萬 | 0.01% | +29,454 | 新進 |
| Texas Permanent School Fund | 29,451 | $46.4 萬 | 0.00% | +468+1.6% | 加碼 |
| Ironwood Investment Management LLC | 29,181 | $45.9 萬 | 0.22% | +29,181 | 新進 |
| Truist Financial Corp | 28,878 | $45.5 萬 | 0.00% | +4,298+17.5% | 加碼 |
| PEAK6 Investments LLC | 28,250 | $44.5 萬 | 0.02% | +28,250 | 新進 |
| Entropy Technologies, LP | 28,248 | $44.5 萬 | 0.05% | +28,248 | 新進 |
| GWM Advisors LLC | 26,205 | $41.2 萬 | 0.00% | +15,432+143.2% | 加碼 |
| ProVise Management Group, LLC | 25,522 | $40.2 萬 | 0.03% | +719+2.9% | 加碼 |
| Cetera Investment Advisers | 25,373 | $39.9 萬 | 0.00% | +25,373 | 新進 |
| CWM Advisors, LLC | 24,754 | $39.0 萬 | 0.04% | +8,007+47.8% | 加碼 |
| MML Investors Services, LLC | 24,638 | $38.8 萬 | 0.00% | −25,970−51.3% | 減碼 |
| Verition Fund Management LLC | 24,063 | $37.9 萬 | 0.00% | +24,063 | 新進 |
| Exchange Capital Management, Inc. | 23,616 | $37.2 萬 | 0.06% | +100+0.4% | 加碼 |
| LPL Financial LLC | 22,875 | $36.0 萬 | 0.00% | −22,337−49.4% | 減碼 |
| Skylands Capital, LLC | 21,200 | $33.4 萬 | 0.05% | +21,200 | 新進 |
| State Board of Administration of Florida Retirement System | 9,692 | $33.2 萬 | 0.00% | −90−0.9% | 減碼 |