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 3 季 13F 持有人
Compass Minerals International Inc 在 2024/9/30 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
- 221
- 較 2024 年第 2 季 +6 家
- 持有股數
- 3,493 萬
- 較 2024 年第 2 季 −184.0 萬 (−5.0%)
- 總市值
- $4.20 億
- 較 2024 年第 2 季 +$3,953 萬 (+10.4%)
- 新進機構
- 49
- 另有 73 家加碼
- 清倉機構
- 43
- 另有 60 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,839,428 | $5,817 萬 | 0.00% | +4,839,428 | 新進 |
| SailingStone Capital Partners LLC | 4,775,013 | $5,740 萬 | 18.04% | +2,454,116+105.7% | 加碼 |
| Vanguard Group Inc | 3,157,214 | $3,795 萬 | 0.00% | −1,312,810−29.4% | 減碼 |
| Select Equity Group, L.P. | 1,495,474 | $1,798 萬 | 0.07% | −1,420,983−48.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,483,243 | $1,783 萬 | 0.02% | +152,665+11.5% | 加碼 |
| SW Investment Management LLC | 1,000,000 | $1,202 萬 | 3.18% | +400,000+66.7% | 加碼 |
| Morgan Stanley | 994,637 | $1,196 萬 | 0.00% | +238,674+31.6% | 加碼 |
| Invenomic Capital Management LP | 969,085 | $1,165 萬 | 0.64% | +186,717+23.9% | 加碼 |
| Millennium Management LLC | 809,097 | $972.5 萬 | 0.01% | +659,297+440.1% | 加碼 |
| FMR LLC | 802,428 | $964.5 萬 | 0.00% | −498,502−38.3% | 減碼 |
| State Street Corp | 794,072 | $954.5 萬 | 0.00% | −1,438,240−64.4% | 減碼 |
| Geode Capital Management, LLC | 782,811 | $941.2 萬 | 0.00% | +6,062+0.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 727,016 | $873.9 萬 | 0.13% | −133,780−15.5% | 減碼 |
| Cove Street Capital, LLC | 551,780 | $663.2 萬 | 5.19% | +288,208+109.3% | 加碼 |
| Renaissance Technologies LLC | 548,000 | $658.7 萬 | 0.01% | +548,000 | 新進 |
| Dimensional Fund Advisors LP | 545,346 | $655.6 萬 | 0.00% | −150,974−21.7% | 減碼 |
| Bank of Montreal | 525,097 | $650.6 萬 | 0.00% | +294,333+127.5% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 505,000 | $607.0 萬 | 4.28% | +505,000 | 新進 |
| Nordea Investment Management AB | 463,963 | $558.6 萬 | 0.01% | +46,717+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 428,451 | $515.0 萬 | 0.00% | −99,658−18.9% | 減碼 |
| Jane Street Group, LLC | 398,734 | $479.3 萬 | 0.01% | +244,334+158.2% | 加碼 |
| HRT Financial LP | 396,295 | $476.3 萬 | 0.02% | +396,295 | 新進 |
| Lee Danner & Bass Inc | 360,000 | $432.7 萬 | 0.30% | +123,000+51.9% | 加碼 |
| CastleKnight Management LP | 357,700 | $430.0 萬 | 0.50% | +59,500+20.0% | 加碼 |
| Goldman Sachs Group Inc | 340,458 | $409.2 萬 | 0.00% | +63,952+23.1% | 加碼 |
| Northern Trust Corp | 312,687 | $375.8 萬 | 0.00% | −39,548−11.2% | 減碼 |
| Bank of New York Mellon Corp | 284,125 | $341.5 萬 | 0.00% | −121,113−29.9% | 減碼 |
| Citadel Advisors LLC | 281,590 | $338.5 萬 | 0.00% | +267,931+1,961.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 267,455 | $321.5 萬 | 0.05% | +143,389+115.6% | 加碼 |
| Jump Financial, LLC | 256,431 | $308.2 萬 | 0.06% | +165,450+181.9% | 加碼 |
| Morningstar Investment Services LLC | 198,018 | $245.3 萬 | 0.03% | +1,578+0.8% | 加碼 |
| Bard Financial Services, Inc. | 187,365 | $225.2 萬 | 0.27% | +24,615+15.1% | 加碼 |
| Long Focus Capital Management, LLC | 150,000 | $180.3 萬 | 0.16% | +150,000 | 新進 |
| Royal Bank of Canada | 147,257 | $176.9 萬 | 0.00% | +59,260+67.3% | 加碼 |
| Skylands Capital, LLC | 145,650 | $175.1 萬 | 0.24% | +42,350+41.0% | 加碼 |
| Tudor Investment Corp Et Al | 144,041 | $173.1 萬 | 0.02% | +2,293+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 142,568 | $171.4 萬 | 0.00% | −1,028−0.7% | 減碼 |
| Invesco Ltd. | 140,482 | $168.9 萬 | 0.00% | −228,830−62.0% | 減碼 |
| ExodusPoint Capital Management, LP | 127,154 | $152.8 萬 | 0.02% | +127,154 | 新進 |
| Walleye Capital LLC | 117,668 | $141.4 萬 | 0.02% | +117,668 | 新進 |
| Krilogy Financial LLC | 105,997 | $127.4 萬 | 0.09% | +105,997 | 新進 |
| Nebula Research & Development LLC | 105,919 | $127.3 萬 | 0.15% | +90,774+599.4% | 加碼 |
| Bank of America Corp | 103,259 | $124.1 萬 | 0.00% | +33,178+47.3% | 加碼 |
| Icon Advisers Inc | 100,000 | $120.2 萬 | 0.25% | +100,000 | 新進 |
| Repertoire Partners LP | 100,000 | $120.2 萬 | 1.65% | +100,000 | 新進 |
| Weiss Asset Management LP | 97,947 | $117.7 萬 | 0.03% | +97,947 | 新進 |
| Barclays PLC | 92,803 | $111.5 萬 | 0.00% | +40,288+76.7% | 加碼 |
| UBS Asset Management Americas Inc | 89,357 | $107.4 萬 | 0.00% | +1,764+2.0% | 加碼 |
| State of Wisconsin Investment Board | 87,321 | $105.0 萬 | 0.00% | −53,200−37.9% | 減碼 |
| American Century Companies Inc | 87,048 | $104.6 萬 | 0.00% | +10,810+14.2% | 加碼 |
| Kornitzer Capital Management Inc | 86,645 | $104.1 萬 | 0.02% | −16,500−16.0% | 減碼 |
| Raymond James & Associates | 85,000 | $102.2 萬 | 0.00% | +85,000 | 新進 |
| CoreCommodity Management, LLC | 83,107 | $99.9 萬 | 0.18% | +50,742+156.8% | 加碼 |
| Susquehanna International Group, LLP | 81,781 | $98.3 萬 | 0.00% | +71,327+682.3% | 加碼 |
| Marshall Wace, LLP | 79,159 | $95.1 萬 | 0.00% | +79,159 | 新進 |
| UBS Group AG | 73,103 | $87.9 萬 | 0.00% | −29,385−28.7% | 減碼 |
| SummerHaven Investment Management, LLC | 72,714 | $87.4 萬 | 0.53% | +72,714 | 新進 |
| Swiss National Bank | 68,950 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 67,764 | $81.5 萬 | 0.00% | +67,764 | 新進 |
| Royce & Associates LP | 67,609 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 66,940 | $80.5 萬 | 0.01% | +1,482+2.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 65,539 | $78.8 萬 | 0.14% | +7,673+13.3% | 加碼 |
| Advisor Group Holdings, Inc. | 60,965 | $73.3 萬 | 0.00% | +9,250+17.9% | 加碼 |
| Gsa Capital Partners LLP | 60,133 | $72.3 萬 | 0.05% | −29,342−32.8% | 減碼 |
| Walnut Level Capital LLC | 60,000 | $72.1 萬 | 0.43% | +60,000 | 新進 |
| Jade Capital Advisors, LLC | 56,346 | $67.7 萬 | 0.44% | +45,000+396.6% | 加碼 |
| Rhumbline Advisers | 55,858 | $67.1 萬 | 0.00% | −56,177−50.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 55,087 | $66.2 萬 | 0.12% | +50,664+1,145.5% | 加碼 |
| Group One Trading, L.P. | 53,835 | $64.7 萬 | 0.03% | +38,812+258.4% | 加碼 |
| Envestnet Asset Management Inc | 49,581 | $59.6 萬 | 0.00% | +3,907+8.6% | 加碼 |
| Stifel Financial Corp | 48,444 | $58.2 萬 | 0.00% | −8,105−14.3% | 減碼 |
| Amica Mutual Insurance Co | 47,180 | $56.7 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 46,197 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 44,987 | $54.1 萬 | 0.00% | −5,777−11.4% | 減碼 |
| Quantbot Technologies LP | 44,535 | $53.5 萬 | 0.02% | +44,535 | 新進 |
| Private Capital Management, LLC | 40,000 | $48.1 萬 | 0.05% | +40,000 | 新進 |
| Squarepoint Ops LLC | 38,606 | $46.4 萬 | 0.00% | −84,727−68.7% | 減碼 |
| HSBC Holdings PLC | 38,204 | $46.2 萬 | 0.00% | +38,204 | 新進 |
| CWM Advisors, LLC | 38,326 | $46.1 萬 | 0.05% | +1,437+3.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,378 | $44.9 萬 | 0.01% | +18,527+98.3% | 加碼 |
| Price T Rowe Associates Inc | 37,080 | $44.6 萬 | 0.00% | +429+1.2% | 加碼 |
| Citigroup Inc | 35,865 | $43.1 萬 | 0.00% | +5,791+19.3% | 加碼 |
| XTX Topco Ltd | 34,550 | $41.5 萬 | 0.03% | +34,550 | 新進 |
| Legal & General Group Plc | 34,333 | $41.3 萬 | 0.00% | −59,316−63.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,215 | $39.9 萬 | 0.00% | +19,865+148.8% | 加碼 |
| California State Teachers Retirement System | 33,170 | $39.9 萬 | 0.00% | −1,036−3.0% | 減碼 |
| Cetera Investment Advisers | 31,927 | $38.4 萬 | 0.00% | +7,752+32.1% | 加碼 |
| Clearline Capital LP | 31,819 | $38.2 萬 | 0.03% | −32,610−50.6% | 減碼 |
| JPMorgan Chase & Co | 31,040 | $37.3 萬 | 0.00% | +1,032+3.4% | 加碼 |
| Dark Forest Capital Management LP | 30,328 | $36.5 萬 | 0.05% | +30,328 | 新進 |
| First Manhattan Co | 29,500 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 28,104 | $33.8 萬 | 0.16% | −441−1.5% | 減碼 |
| LPL Financial LLC | 26,745 | $32.1 萬 | 0.00% | −5,504−17.1% | 減碼 |
| Inceptionr LLC | 26,502 | $31.9 萬 | 0.08% | +26,502 | 新進 |
| Quadrature Capital Ltd | 24,654 | $29.6 萬 | 0.01% | +24,654 | 新進 |
| Brevan Howard Capital Management LP | 23,947 | $28.8 萬 | 0.01% | +23,947 | 新進 |
| BNP Paribas Arbitrage, SA | 23,803 | $28.6 萬 | 0.00% | −30−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 23,582 | $28.3 萬 | 0.01% | +23,582 | 新進 |
| MML Investors Services, LLC | 23,289 | $28.0 萬 | 0.00% | −158−0.7% | 減碼 |
| DRW Securities, LLC | 21,991 | $26.4 萬 | 0.01% | +21,991 | 新進 |