COMPASS MINERALS INTERNATIONAL INC
CMP- 交易所
- NYSE
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001227654
13F 持有人：2024 年第 2 季
持倉截至 2024/6/30。
管理 1 億美元以上美股的投資機構，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
- 216
- 較 2024 年第 1 季 −10
- 持有股數
- 4,333.5 萬
- 較 2024 年第 1 季 +105.44 萬 (+2.5%)
- 總市值
- $4.48 億
- 較 2024 年第 1 季 −$2.17 億 (−32.6%)
歷年持有家數
2019 年第 3 季 1 家 → 2024 年第 2 季 216 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 2 季 | 216 |
| 2024 年第 1 季 | 226 |
| 2023 年第 4 季 | 235 |
| 2023 年第 3 季 | 247 |
| 2023 年第 2 季 | 250 |
| 2023 年第 1 季 | 262 |
| 2022 年第 4 季 | 273 |
| 2022 年第 3 季 | 274 |
| 2022 年第 2 季 | 275 |
| 2022 年第 1 季 | 297 |
| 2021 年第 4 季 | 297 |
| 2021 年第 3 季 | 295 |
| 2021 年第 2 季 | 289 |
| 2021 年第 1 季 | 281 |
| 2020 年第 4 季 | 1 |
| 2020 年第 3 季 | 1 |
| 2020 年第 2 季 | 1 |
| 2020 年第 1 季 | 1 |
| 2019 年第 4 季 | 1 |
| 2019 年第 3 季 | 1 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KOCH INDUSTRIES INC | 7,034,609 | $7,266.75 萬 | 8.52% | 00.0% | 不變 |
| BlackRock Inc. | 6,563,442 | $6,780.04 萬 | 0.00% | +537,565+8.9% | 加碼 |
| VANGUARD GROUP INC | 4,470,024 | $4,617.53 萬 | 0.00% | −109,337−2.4% | 減碼 |
| Select Equity Group, L.P. | 2,916,457 | $3,012.7 萬 | 0.12% | −28,264−1.0% | 減碼 |
| SailingStone Capital Partners LLC | 2,320,897 | $2,397.49 萬 | 8.49% | +1,230,946+112.9% | 加碼 |
| STATE STREET CORP | 2,232,312 | $2,305.98 萬 | 0.00% | −538,467−19.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,330,578 | $1,374.49 萬 | 0.02% | +1,074,611+419.8% | 加碼 |
| FMR LLC | 1,300,930 | $1,343.86 萬 | 0.00% | −559,530−30.1% | 減碼 |
| THOMPSON SIEGEL & WALMSLEY LLC | 860,796 | $889.2 萬 | 0.14% | +2,167+0.3% | 加碼 |
| Invenomic Capital Management LP | 782,368 | $808.19 萬 | 0.42% | +306,764+64.5% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 776,749 | $802.59 萬 | 0.00% | +46,477+6.4% | 加碼 |
| MORGAN STANLEY | 755,963 | $780.91 萬 | 0.00% | −930,589−55.2% | 減碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 720,850 | $744.64 萬 | 0.03% | +344,620+91.6% | 加碼 |
| Harvey Partners, LLC | 700,000 | $723.1 萬 | 0.89% | −259,000−27.0% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 696,320 | $719.37 萬 | 0.00% | −320,150−31.5% | 減碼 |
| Diameter Capital Partners LP | 600,000 | $619.8 萬 | 1.44% | +600,000 | 新進 |
| SW Investment Management LLC | 600,000 | $619.8 萬 | 1.03% | +600,000 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,109 | $545.54 萬 | 0.00% | −68,359−11.5% | 減碼 |
| NORDEA INVESTMENT MANAGEMENT AB | 417,246 | $448.96 萬 | 0.01% | +287,612+221.9% | 加碼 |
| Bank of New York Mellon Corp | 405,238 | $418.61 萬 | 0.00% | +39,383+10.8% | 加碼 |
| Invesco Ltd. | 369,312 | $381.5 萬 | 0.00% | +135,259+57.8% | 加碼 |
| NORTHERN TRUST CORP | 352,235 | $363.86 萬 | 0.00% | +11,006+3.2% | 加碼 |
| CastleKnight Management LP | 298,200 | $308.04 萬 | 0.41% | +47,500+18.9% | 加碼 |
| GOLDMAN SACHS GROUP INC | 276,506 | $285.63 萬 | 0.00% | −28,766−9.4% | 減碼 |
| Cove Street Capital, LLC | 263,572 | $272.3 萬 | 1.96% | −46,616−15.0% | 減碼 |
| BANK OF MONTREAL /CAN/ | 230,764 | $267.69 萬 | 0.00% | +177,105+330.1% | 加碼 |
| LEE DANNER & BASS INC | 237,000 | $244.8 萬 | 0.19% | +237,000 | 新進 |
| Morningstar Investment Services LLC | 196,440 | $208 萬 | 0.02% | −10,310−5.0% | 減碼 |
| AMERIPRISE FINANCIAL INC | 181,202 | $187.18 萬 | 0.00% | +41,266+29.5% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 167,253 | $172.77 萬 | 0.00% | −9,347−5.3% | 減碼 |
| Bard Financial Services, Inc. | 162,750 | $168.12 萬 | 0.17% | −29,740−15.5% | 減碼 |
| JANE STREET GROUP, LLC | 154,400 | $159.5 萬 | 0.00% | +107,872+231.8% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 149,800 | $154.74 萬 | 0.00% | +4,540+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 143,596 | $148.33 萬 | 0.00% | +360.0% | 加碼 |
| Tudor Investment Corp Et Al | 141,748 | $146.43 萬 | 0.02% | +94,687+201.2% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,521 | $145.16 萬 | 0.00% | −641−0.5% | 減碼 |
| Ballast Asset Management, LP | 130,213 | $134.51 萬 | 0.73% | +7,696+6.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,066 | $128.16 萬 | 0.02% | +16,400+15.2% | 加碼 |
| Squarepoint Ops LLC | 123,333 | $127.4 萬 | 0.00% | +123,333 | 新進 |
| RHUMBLINE ADVISERS | 112,035 | $115.73 萬 | 0.00% | +7,966+7.7% | 加碼 |
| Skylands Capital, LLC | 103,300 | $106.71 萬 | 0.15% | +82,100+387.3% | 加碼 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 103,145 | $106.55 萬 | 0.02% | −625−0.6% | 減碼 |
| UBS Group AG | 102,488 | $105.87 萬 | 0.00% | +73,024+247.8% | 加碼 |
| Legal & General Group Plc | 93,649 | $96.74 萬 | 0.00% | −1,723−1.8% | 減碼 |
| Jump Financial, LLC | 90,981 | $93.98 萬 | 0.02% | −8,852−8.9% | 減碼 |
| GSA CAPITAL PARTNERS LLP | 89,475 | $92.4 萬 | 0.06% | +77,289+634.2% | 加碼 |
| ROYAL BANK OF CANADA | 87,997 | $91 萬 | 0.00% | +16,394+22.9% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 87,593 | $90.48 萬 | 0.00% | +39,223+81.1% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 76,238 | $78.75 萬 | 0.00% | −6,867−8.3% | 減碼 |
| Public Sector Pension Investment Board | 74,603 | $77.06 萬 | 0.00% | +4,567+6.5% | 加碼 |
| Engineers Gate Manager LP | 70,620 | $72.95 萬 | 0.02% | +41,166+139.8% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 70,081 | $72.39 萬 | 0.00% | +39,787+131.3% | 加碼 |
| Unique Wealth Strategies, LLC | 45,301 | $71.3 萬 | 0.33% | 00.0% | 不變 |
| Swiss National Bank | 68,950 | $71.23 萬 | 0.00% | 00.0% | 不變 |
| ROYCE & ASSOCIATES LP | 67,609 | $69.84 萬 | 0.01% | 00.0% | 不變 |
| WOLVERINE ASSET MANAGEMENT LLC | 65,458 | $67.62 萬 | 0.01% | +65,458 | 新進 |
| Clearline Capital LP | 64,429 | $66.56 萬 | 0.06% | 00.0% | 不變 |
| FEDERATED HERMES, INC. | 63,658 | $65.76 萬 | 0.00% | +24,068+60.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 57,866 | $59.78 萬 | 0.11% | +14,795+34.4% | 加碼 |
| STIFEL FINANCIAL CORP | 56,549 | $58.42 萬 | 0.00% | +15,720+38.5% | 加碼 |
| BARCLAYS PLC | 52,515 | $54.25 萬 | 0.00% | −17,989−25.5% | 減碼 |
| ADVISOR GROUP HOLDINGS, INC. | 51,715 | $53.44 萬 | 0.00% | −4,763−8.4% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 50,764 | $52.44 萬 | 0.00% | +8,920+21.3% | 加碼 |
| Centiva Capital, LP | 48,882 | $50.5 萬 | 0.02% | +48,882 | 新進 |
| AMICA MUTUAL INSURANCE CO | 47,180 | $48.7 萬 | 0.05% | −47,180−50.0% | 減碼 |
| ALGERT GLOBAL LLC | 46,197 | $47.72 萬 | 0.02% | +46,197 | 新進 |
| ENVESTNET ASSET MANAGEMENT INC | 45,674 | $47.18 萬 | 0.00% | −1,613−3.4% | 減碼 |
| Balyasny Asset Management LLC | 42,982 | $44.4 萬 | 0.00% | +42,982 | 新進 |
| WELLS FARGO & COMPANY/MN | 40,663 | $42 萬 | 0.00% | −65,059−61.5% | 減碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,681 | $42 萬 | 0.00% | +900+2.3% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 38,810 | $40.09 萬 | 0.00% | −550−1.4% | 減碼 |
| CWM Advisors, LLC | 36,889 | $38.11 萬 | 0.04% | +12,135+49.0% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,651 | $37.9 萬 | 0.00% | +3,929+12.0% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 35,019 | $36.2 萬 | 0.00% | −1,651−4.5% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,206 | $35.33 萬 | 0.00% | −1,078−3.1% | 減碼 |
| CoreCommodity Management, LLC | 32,365 | $33.43 萬 | 0.13% | +32,365 | 新進 |
| LPL Financial LLC | 32,249 | $33.31 萬 | 0.00% | +9,374+41.0% | 加碼 |
| Camelot Portfolios, LLC | 30,566 | $31.58 萬 | 0.18% | +18,757+158.8% | 加碼 |
| CITIGROUP INC | 30,074 | $31.07 萬 | 0.00% | +9,205+44.1% | 加碼 |
| JPMORGAN CHASE & CO | 30,008 | $31 萬 | 0.00% | −22,600−43.0% | 減碼 |
| FIRST MANHATTAN CO | 29,500 | $30.47 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 29,365 | $30.33 萬 | 0.03% | +1,117+4.0% | 加碼 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,545 | $29.49 萬 | 0.16% | −636−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 28,200 | $29.1 萬 | 0.00% | −1,250−4.2% | 減碼 |
| SEI INVESTMENTS CO | 27,760 | $28.68 萬 | 0.00% | +8,950+47.6% | 加碼 |
| Cetera Investment Advisers | 24,175 | $24.97 萬 | 0.00% | −1,198−4.7% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 23,833 | $24.62 萬 | 0.00% | −6,720−22.0% | 減碼 |
| MML INVESTORS SERVICES, LLC | 23,447 | $24.2 萬 | 0.00% | −1,191−4.8% | 減碼 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,592 | $23.34 萬 | 0.00% | +22,592 | 新進 |
| Exchange Capital Management, Inc. | 22,382 | $23.12 萬 | 0.04% | −1,234−5.2% | 減碼 |
| GWM Advisors LLC | 21,231 | $21.93 萬 | 0.00% | −4,974−19.0% | 減碼 |
| Point72 Asset Management, L.P. | 20,800 | $21.49 萬 | 0.00% | +3,800+22.4% | 加碼 |
| EntryPoint Capital, LLC | 20,034 | $20.7 萬 | 0.10% | +4,197+26.5% | 加碼 |
| Corebridge Financial, Inc. | 20,008 | $20.67 萬 | 0.00% | +20,008 | 新進 |
| State of Alaska, Department of Revenue | 19,900 | $20.5 萬 | 0.00% | −737−3.6% | 減碼 |
| MetLife Investment Management | 19,770 | $20.42 萬 | 0.00% | +1,444+7.9% | 加碼 |
| Range Financial Group LLC | 19,101 | $19.73 萬 | 0.10% | +19,101 | 新進 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,851 | $19.47 萬 | 0.00% | +18,851 | 新進 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | $18.49 萬 | 0.00% | +17,897 | 新進 |
| Louisiana State Employees Retirement System | 17,100 | $17.66 萬 | 0.00% | +300+1.8% | 加碼 |