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 2 季 13F 持有人
Compass Minerals International Inc 在 2024/6/30 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
- 217
- 較 2024 年第 1 季 −9 家
- 持有股數
- 4,303 萬
- 較 2024 年第 1 季 +199.2 萬 (+4.9%)
- 總市值
- $4.45 億
- 較 2024 年第 1 季 −$2.01 億 (−31.1%)
- 新進機構
- 40
- 另有 74 家加碼
- 清倉機構
- 49
- 另有 65 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 222 | $4.20 億 |
| 2024 年第 2 季 | 217 | $4.45 億 |
| 2024 年第 1 季 | 227 | $6.47 億 |
| 2023 年第 4 季 | 237 | $10.4 億 |
| 2023 年第 3 季 | 248 | $10.9 億 |
| 2023 年第 2 季 | 251 | $13.0 億 |
| 2023 年第 1 季 | 263 | $13.0 億 |
| 2022 年第 4 季 | 274 | $15.5 億 |
| 2022 年第 3 季 | 274 | $12.2 億 |
| 2022 年第 2 季 | 276 | $11.4 億 |
| 2022 年第 1 季 | 298 | $20.9 億 |
| 2021 年第 4 季 | 298 | $16.2 億 |
| 2021 年第 3 季 | 296 | $19.4 億 |
| 2021 年第 2 季 | 289 | $17.7 億 |
| 2021 年第 1 季 | 281 | $18.9 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Koch Industries Inc | 7,034,609 | $7,267 萬 | 8.52% | 00.0% | 不變 |
| BlackRock Inc. | 6,563,442 | $6,780 萬 | 0.00% | +537,565+8.9% | 加碼 |
| Vanguard Group Inc | 4,470,024 | $4,618 萬 | 0.00% | −109,337−2.4% | 減碼 |
| Select Equity Group, L.P. | 2,916,457 | $3,013 萬 | 0.12% | −28,264−1.0% | 減碼 |
| SailingStone Capital Partners LLC | 2,320,897 | $2,397 萬 | 8.49% | +1,230,946+112.9% | 加碼 |
| State Street Corp | 2,232,312 | $2,306 萬 | 0.00% | −538,467−19.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,330,578 | $1,374 萬 | 0.02% | +1,074,611+419.8% | 加碼 |
| FMR LLC | 1,300,930 | $1,344 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 | $808.2 萬 | 0.42% | +306,764+64.5% | 加碼 |
| Geode Capital Management, LLC | 776,749 | $802.6 萬 | 0.00% | +46,477+6.4% | 加碼 |
| Morgan Stanley | 755,963 | $780.9 萬 | 0.00% | +193,779+34.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 720,850 | $744.6 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 | $719.4 萬 | 0.00% | −320,150−31.5% | 減碼 |
| Diameter Capital Partners LP | 600,000 | $619.8 萬 | 1.44% | +600,000 | 新進 |
| Charles Schwab Investment Management Inc | 528,109 | $545.5 萬 | 0.00% | −68,359−11.5% | 減碼 |
| Nordea Investment Management AB | 417,246 | $449.0 萬 | 0.01% | +287,612+221.9% | 加碼 |
| Bank of New York Mellon Corp | 405,238 | $418.6 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 | $363.9 萬 | 0.00% | +11,006+3.2% | 加碼 |
| SW Investment Management LLC | 300,000 | $309.9 萬 | 0.99% | +300,000 | 新進 |
| CastleKnight Management LP | 298,200 | $308.0 萬 | 0.41% | +47,500+18.9% | 加碼 |
| Goldman Sachs Group Inc | 276,506 | $285.6 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 | 230,764 | $267.7 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 | $208.0 萬 | 0.02% | −10,310−5.0% | 減碼 |
| Ameriprise Financial Inc | 181,202 | $187.2 萬 | 0.00% | +41,266+29.5% | 加碼 |
| Principal Financial Group Inc | 167,253 | $172.8 萬 | 0.00% | −9,347−5.3% | 減碼 |
| Bard Financial Services, Inc. | 162,750 | $168.1 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 | $154.7 萬 | 0.00% | +4,540+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 143,596 | $148.3 萬 | 0.00% | +360.0% | 加碼 |
| Tudor Investment Corp Et Al | 141,748 | $146.4 萬 | 0.02% | +94,687+201.2% | 加碼 |
| State of Wisconsin Investment Board | 140,521 | $145.2 萬 | 0.00% | −641−0.5% | 減碼 |
| Ballast Asset Management, LP | 130,213 | $134.5 萬 | 0.73% | +7,696+6.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,066 | $128.2 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 | $115.7 萬 | 0.00% | +7,966+7.7% | 加碼 |
| Skylands Capital, LLC | 103,300 | $106.7 萬 | 0.15% | +82,100+387.3% | 加碼 |
| Kornitzer Capital Management Inc | 103,145 | $106.5 萬 | 0.02% | −625−0.6% | 減碼 |
| UBS Group AG | 102,488 | $105.9 萬 | 0.00% | +73,024+247.8% | 加碼 |
| Legal & General Group Plc | 93,649 | $96.7 萬 | 0.00% | −1,723−1.8% | 減碼 |
| Jump Financial, LLC | 90,981 | $94.0 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 | $91.0 萬 | 0.00% | +16,394+22.9% | 加碼 |
| UBS Asset Management Americas Inc | 87,593 | $90.5 萬 | 0.00% | +39,223+81.1% | 加碼 |
| American Century Companies Inc | 76,238 | $78.8 萬 | 0.00% | −6,867−8.3% | 減碼 |
| Public Sector Pension Investment Board | 74,603 | $77.1 萬 | 0.00% | +4,567+6.5% | 加碼 |
| Engineers Gate Manager LP | 70,620 | $73.0 萬 | 0.02% | +41,166+139.8% | 加碼 |
| Bank of America Corp | 70,081 | $72.4 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 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 67,609 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 65,458 | $67.6 萬 | 0.01% | +65,458 | 新進 |
| Clearline Capital LP | 64,429 | $66.6 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 63,658 | $65.8 萬 | 0.00% | +24,068+60.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 57,866 | $59.8 萬 | 0.11% | +14,795+34.4% | 加碼 |
| Stifel Financial Corp | 56,549 | $58.4 萬 | 0.00% | +15,720+38.5% | 加碼 |
| Barclays PLC | 52,515 | $54.2 萬 | 0.00% | −17,989−25.5% | 減碼 |
| Advisor Group Holdings, Inc. | 51,715 | $53.4 萬 | 0.00% | −4,763−8.4% | 減碼 |
| Alliancebernstein L.P. | 50,764 | $52.4 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% | 00.0% | 不變 |
| Algert Global LLC | 46,197 | $47.7 萬 | 0.02% | +46,197 | 新進 |
| Envestnet Asset Management Inc | 45,674 | $47.2 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 | 40,663 | $42.0 萬 | 0.00% | −65,059−61.5% | 減碼 |
| New York State Teachers Retirement System | 40,681 | $42.0 萬 | 0.00% | +900+2.3% | 加碼 |
| Prudential Financial Inc | 38,810 | $40.1 萬 | 0.00% | −550−1.4% | 減碼 |
| CWM Advisors, LLC | 36,889 | $38.1 萬 | 0.04% | +12,135+49.0% | 加碼 |
| Price T Rowe Associates Inc | 36,651 | $37.9 萬 | 0.00% | +3,929+12.0% | 加碼 |
| Great West Life Assurance Co | 35,019 | $36.2 萬 | 0.00% | −1,651−4.5% | 減碼 |
| California State Teachers Retirement System | 34,206 | $35.3 萬 | 0.00% | −1,078−3.1% | 減碼 |
| CoreCommodity Management, LLC | 32,365 | $33.4 萬 | 0.13% | +32,365 | 新進 |
| LPL Financial LLC | 32,249 | $33.3 萬 | 0.00% | +9,374+41.0% | 加碼 |
| Camelot Portfolios, LLC | 30,566 | $31.6 萬 | 0.18% | +18,757+158.8% | 加碼 |
| Citigroup Inc | 30,074 | $31.1 萬 | 0.00% | +9,205+44.1% | 加碼 |
| First Manhattan Co | 29,500 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 29,365 | $30.3 萬 | 0.03% | +1,117+4.0% | 加碼 |
| Ironwood Investment Management LLC | 28,545 | $29.5 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 | $28.7 萬 | 0.00% | +8,950+47.6% | 加碼 |
| Cetera Investment Advisers | 24,175 | $25.0 萬 | 0.00% | −1,198−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,833 | $24.6 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 | $23.3 萬 | 0.00% | +22,592 | 新進 |
| Exchange Capital Management, Inc. | 22,382 | $23.1 萬 | 0.04% | −1,234−5.2% | 減碼 |
| GWM Advisors LLC | 21,231 | $21.9 萬 | 0.00% | −4,974−19.0% | 減碼 |
| Point72 Asset Management, L.P. | 20,800 | $21.5 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 | $20.7 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 | $20.4 萬 | 0.00% | +1,444+7.9% | 加碼 |
| Range Financial Group LLC | 19,101 | $19.7 萬 | 0.10% | +19,101 | 新進 |
| Oppenheimer Asset Management Inc. | 18,851 | $19.5 萬 | 0.00% | +18,851 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $18.5 萬 | 0.00% | +17,897 | 新進 |
| Louisiana State Employees Retirement System | 17,100 | $17.7 萬 | 0.00% | +300+1.8% | 加碼 |
| Truist Financial Corp | 16,991 | $17.6 萬 | 0.00% | −11,887−41.2% | 減碼 |