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
- 3,492 萬
- 較 2024 年第 2 季 −153.8 萬 (−4.2%)
- 總市值
- $4.20 億
- 較 2024 年第 2 季 +$4,262 萬 (+11.3%)
- 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 | $7.14 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 |
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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 398,734 | $479.3 萬 | 0.01% | +244,334+158.2% | 加碼 |
| Charles Schwab Investment Management Inc | 428,451 | $515.0 萬 | 0.00% | −99,658−18.9% | 減碼 |
| Nordea Investment Management AB | 463,963 | $558.6 萬 | 0.01% | +46,717+11.2% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 505,000 | $607.0 萬 | 4.28% | +505,000 | 新進 |
| Bank of Montreal | 525,097 | $650.6 萬 | 0.00% | +294,333+127.5% | 加碼 |
| Dimensional Fund Advisors LP | 545,346 | $655.6 萬 | 0.00% | −150,974−21.7% | 減碼 |
| Renaissance Technologies LLC | 548,000 | $658.7 萬 | 0.01% | +548,000 | 新進 |
| Cove Street Capital, LLC | 551,780 | $663.2 萬 | 5.19% | +288,208+109.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 727,016 | $873.9 萬 | 0.13% | −133,780−15.5% | 減碼 |
| Geode Capital Management, LLC | 782,811 | $941.2 萬 | 0.00% | +6,062+0.8% | 加碼 |
| State Street Corp | 794,072 | $954.5 萬 | 0.00% | −1,438,240−64.4% | 減碼 |
| FMR LLC | 802,428 | $964.5 萬 | 0.00% | −498,502−38.3% | 減碼 |
| Millennium Management LLC | 809,097 | $972.5 萬 | 0.01% | +659,297+440.1% | 加碼 |
| Invenomic Capital Management LP | 969,085 | $1,165 萬 | 0.64% | +186,717+23.9% | 加碼 |
| Morgan Stanley | 994,637 | $1,196 萬 | 0.00% | +238,674+31.6% | 加碼 |
| SW Investment Management LLC | 1,000,000 | $1,202 萬 | 3.18% | +700,000+233.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,483,243 | $1,783 萬 | 0.02% | +152,665+11.5% | 加碼 |
| Select Equity Group, L.P. | 1,495,474 | $1,798 萬 | 0.07% | −1,420,983−48.7% | 減碼 |
| Vanguard Group Inc | 3,157,214 | $3,795 萬 | 0.00% | −1,312,810−29.4% | 減碼 |
| SailingStone Capital Partners LLC | 4,775,013 | $5,740 萬 | 18.04% | +2,454,116+105.7% | 加碼 |
| BlackRock, Inc. | 4,839,428 | $5,817 萬 | 0.00% | +4,839,428 | 新進 |
| Koch Industries Inc | 0 | $0 | 0.00% | −7,034,609−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −720,850−100.0% | 清倉 |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −181,202−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −167,253−100.0% | 清倉 |
| Ballast Asset Management, LP | 0 | $0 | 0.00% | −130,213−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −74,603−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −45,301−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −63,658−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −48,882−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −40,681−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −38,810−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −29,365−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −27,760−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −22,592−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,034−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −19,101−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,394−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −14,701−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −13,770−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,817−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,362−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −11,016−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,301−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9,059−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −8,207−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −6,188−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −5,860−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,402−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,687−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |