COMPASS Pathways plc
CMPS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001816590
近 90 天，COMPASS Pathways plc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 224 家機構在 13F 申報持有，市值合計 $12.9 億；大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
COMPASS Pathways plc 在 2026/6/30 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
- 224
- 較 2026 年第 1 季 +33 家
- 持有股數
- 9,136 萬
- 較 2026 年第 1 季 −194.3 萬 (−2.1%)
- 總市值
- $12.9 億
- 較 2026 年第 1 季 +$7.74 億 (+150.0%)
- 新進機構
- 62
- 另有 73 家加碼
- 清倉機構
- 29
- 另有 48 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 CMPS 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 | 224 | $12.9 億 |
| 2026 年第 1 季 | 194 | $5.16 億 |
| 2025 年第 4 季 | 168 | $3.79 億 |
| 2025 年第 3 季 | 157 | $3.18 億 |
| 2025 年第 2 季 | 140 | $1.46 億 |
| 2025 年第 1 季 | 135 | $1.48 億 |
| 2024 年第 4 季 | 132 | $1.17 億 |
| 2024 年第 3 季 | 130 | $2.06 億 |
| 2024 年第 2 季 | 122 | $1.79 億 |
| 2024 年第 1 季 | 116 | $2.29 億 |
| 2023 年第 4 季 | 126 | $2.01 億 |
| 2023 年第 3 季 | 113 | $1.65 億 |
| 2023 年第 2 季 | 97 | $6,870 萬 |
| 2023 年第 1 季 | 103 | $8,129 萬 |
| 2022 年第 4 季 | 111 | $6,102 萬 |
| 2022 年第 3 季 | 115 | $8,361 萬 |
| 2022 年第 2 季 | 108 | $7,783 萬 |
| 2022 年第 1 季 | 109 | $1.06 億 |
| 2021 年第 4 季 | 126 | $1.73 億 |
| 2021 年第 3 季 | 118 | $2.29 億 |
| 2021 年第 2 季 | 111 | $2.95 億 |
| 2021 年第 1 季 | 83 | $1.82 億 |
2026 年第 2 季持有機構
每家機構持有 COMPASS Pathways plc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 12,161,496 | $1.72 億 | 2.54% | 00.0% | 不變 |
| RTW Investments, LP | 10,700,974 | $1.51 億 | 1.29% | +68,584+0.6% | 加碼 |
| BIT Capital GmbH | 6,348,797 | $8,984 萬 | 3.08% | +2,857,563+81.8% | 加碼 |
| Tang Capital Management LLC | 5,000,000 | $7,075 萬 | 3.21% | +997,800+24.9% | 加碼 |
| Two Sigma Investments, LP | 4,470,485 | $6,326 萬 | 0.05% | +1,886,986+73.0% | 加碼 |
| Marshall Wace, LLP | 4,328,682 | $6,125 萬 | 0.05% | +290,347+7.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,451,965 | $4,885 萬 | 0.32% | +150,915+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,620,878 | $3,709 萬 | 0.06% | +2,620,878 | 新進 |
| Logos Global Management LP | 2,250,000 | $3,184 萬 | 1.37% | +2,250,000 | 新進 |
| Eagle Health Investments LP | 2,060,427 | $2,916 萬 | 4.83% | 00.0% | 不變 |
| Bank of America Corp | 2,019,348 | $2,857 萬 | 0.00% | +1,987,016+6,145.7% | 加碼 |
| DAFNA Capital Management LLC | 2,011,952 | $2,847 萬 | 5.43% | −406,930−16.8% | 減碼 |
| NEXTBio Capital Management LP | 1,775,759 | $2,513 萬 | 11.56% | −245,648−12.2% | 減碼 |
| Kalehua Capital Management LLC | 1,639,384 | $2,320 萬 | 7.40% | 00.0% | 不變 |
| UBS Group AG | 1,482,470 | $2,098 萬 | 0.00% | −372,600−20.1% | 減碼 |
| Aisling Capital Management LP | 1,432,336 | $2,027 萬 | 4.30% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,431,889 | $2,026 萬 | 0.03% | +566,535+65.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,274,278 | $1,801 萬 | 0.08% | +1,274,278 | 新進 |
| Woodline Partners LP | 1,086,004 | $1,537 萬 | 0.05% | +910,565+519.0% | 加碼 |
| Citadel Advisors LLC | 1,004,880 | $1,422 萬 | 0.01% | +735,391+272.9% | 加碼 |
| Jefferies Financial Group Inc. | 994,393 | $1,407 萬 | 0.13% | −472,969−32.2% | 減碼 |
| BlackRock, Inc. | 925,391 | $1,309 萬 | 0.00% | +242,150+35.4% | 加碼 |
| Trexquant Investment LP | 860,158 | $1,217 萬 | 0.08% | +550,875+178.1% | 加碼 |
| Millennium Management LLC | 770,987 | $1,091 萬 | 0.01% | −2,367,535−75.4% | 減碼 |
| Caption Management, LLC | 756,116 | $1,070 萬 | 0.38% | −854,014−53.0% | 減碼 |
| Axxion S.A. | 727,556 | $1,029 萬 | 0.74% | +727,556 | 新進 |
| Eversept Partners, LP | 672,825 | $952.0 萬 | 0.52% | −5,099−0.8% | 減碼 |
| Morgan Stanley | 594,906 | $841.8 萬 | 0.00% | −610,981−50.7% | 減碼 |
| Propel Bio Management, LLC | 573,086 | $810.9 萬 | 4.24% | −168,963−22.8% | 減碼 |
| Creek Drive Management Group LLC | 572,000 | $809.4 萬 | 5.00% | −253,000−30.7% | 減碼 |
| Occam Crest Management LP | 710,000 | $773.9 萬 | 4.27% | +710,000 | 新進 |
| Silverarc Capital Management, LLC | 503,382 | $712.3 萬 | 0.79% | +203,382+67.8% | 加碼 |
| Jane Street Group, LLC | 501,930 | $710.2 萬 | 0.00% | +160,109+46.8% | 加碼 |
| Qube Research & Technologies Ltd | 499,676 | $707.0 萬 | 0.01% | −448,878−47.3% | 減碼 |
| Walleye Capital LLC | 487,165 | $689.3 萬 | 0.03% | +125,013+34.5% | 加碼 |
| Ensign Peak Advisors, Inc | 474,653 | $671.6 萬 | 0.01% | +435,428+1,110.1% | 加碼 |
| Blue Owl Capital Holdings LP | 450,000 | $636.8 萬 | 0.97% | +450,000 | 新進 |
| AdvisorShares Investments LLC | 421,347 | $596.2 萬 | 0.72% | +174,608+70.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 417,833 | $591.2 萬 | 0.17% | −69,841−14.3% | 減碼 |
| Goldman Sachs Group Inc | 391,587 | $554.1 萬 | 0.00% | +19,890+5.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 384,351 | $543.9 萬 | 0.35% | +315,866+461.2% | 加碼 |
| HighVista Strategies LLC | 371,120 | $525.1 萬 | 1.20% | +6,760+1.9% | 加碼 |
| Legal & General Group Plc | 332,206 | $470.0 萬 | 0.00% | +100,821+43.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 323,209 | $457.3 萬 | 0.00% | −45,619−12.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 319,472 | $451.7 萬 | 0.06% | −49,356−13.4% | 減碼 |
| Affinity Asset Advisors, LLC | 301,183 | $426.2 萬 | 0.21% | −807,300−72.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $424.5 萬 | 0.01% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 300,000 | $424.5 萬 | 0.17% | 00.0% | 不變 |
| Squadron Capital Management LLC | 300,000 | $424.5 萬 | 1.45% | +300,000 | 新進 |
| Royal Bank of Canada | 299,808 | $424.2 萬 | 0.00% | +55,282+22.6% | 加碼 |
| Ameriprise Financial Inc | 291,950 | $413.1 萬 | 0.00% | −278,546−48.8% | 減碼 |
| StemPoint Capital LP | 284,769 | $402.9 萬 | 0.70% | +284,769 | 新進 |
| Toronto Dominion Bank | 277,755 | $393.0 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 267,059 | $377.9 萬 | 0.03% | −115,027−30.1% | 減碼 |
| Jump Financial, LLC | 261,616 | $370.2 萬 | 0.03% | −193,384−42.5% | 減碼 |
| PFM Health Sciences, LP | 247,589 | $350.3 萬 | 0.30% | −1,119,510−81.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 240,874 | $340.8 萬 | 0.00% | +4,494+1.9% | 加碼 |
| Brown University | 214,200 | $303.1 萬 | 3.18% | 00.0% | 不變 |
| Heights Capital Management, Inc | 205,932 | $291.4 萬 | 0.67% | −1,286,483−86.2% | 減碼 |
| Davy Global Fund Management Ltd | 175,373 | $248.2 萬 | 0.16% | +27,783+18.8% | 加碼 |
| Engineers Gate Manager LP | 171,897 | $243.2 萬 | 0.03% | −46,095−21.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 168,090 | $237.8 萬 | 0.05% | +123,112+273.7% | 加碼 |
| Discovery Capital Management, LLC | 150,000 | $212.3 萬 | 0.09% | −29,716−16.5% | 減碼 |
| HRT Financial LP | 146,127 | $206.7 萬 | 0.00% | +100,241+218.5% | 加碼 |
| Squarepoint Ops LLC | 138,671 | $196.2 萬 | 0.00% | +122,378+751.1% | 加碼 |
| Balyasny Asset Management LLC | 138,480 | $195.9 萬 | 0.00% | +138,480 | 新進 |
| Alps Advisors Inc | 136,462 | $193.1 萬 | 0.01% | +136,462 | 新進 |
| Wells Fargo & Company | 135,631 | $191.9 萬 | 0.00% | −4,756−3.4% | 減碼 |
| K2 Principal Fund, L.P. | 135,100 | $191.2 萬 | 0.18% | +135,100 | 新進 |
| CenterBook Partners LP | 125,594 | $177.7 萬 | 0.09% | −283,643−69.3% | 減碼 |
| Bank of Montreal | 119,222 | $168.7 萬 | 0.00% | +119,222 | 新進 |
| Envestnet Asset Management Inc | 115,839 | $163.9 萬 | 0.00% | +115,839 | 新進 |
| Palo Alto Investors LP | 115,616 | $163.6 萬 | 0.23% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 114,281 | $161.7 萬 | 0.02% | −44,771−28.1% | 減碼 |
| LPL Financial LLC | 109,568 | $155.0 萬 | 0.00% | +82,571+305.9% | 加碼 |
| Group One Trading, L.P. | 98,298 | $139.1 萬 | 0.04% | −91,455−48.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 94,802 | $134.1 萬 | 0.02% | −180,971−65.6% | 減碼 |
| Change Path, LLC | 94,439 | $133.6 萬 | 0.03% | +94,439 | 新進 |
| Stableford Capital II LLC | 91,873 | $130.0 萬 | 0.45% | −69,266−43.0% | 減碼 |
| State Street Corp | 81,279 | $115.0 萬 | 0.00% | +837+1.0% | 加碼 |
| Lion Point Capital, LP | 80,000 | $113.2 萬 | 5.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 75,187 | $106.4 萬 | 0.00% | +12,225+19.4% | 加碼 |
| Flax Pond Capital, LLC | 109,182 | $104.8 萬 | 0.39% | +56,616+107.7% | 加碼 |
| Susquehanna International Group, LLP | 66,562 | $94.2 萬 | 0.00% | −1,056,026−94.1% | 減碼 |
| Aquatic Capital Management LLC | 65,180 | $92.2 萬 | 0.03% | +1,647+2.6% | 加碼 |
| Dorsey Wright & Associates | 62,449 | $88.4 萬 | 0.15% | +62,449 | 新進 |
| Campbell & CO Investment Adviser LLC | 61,816 | $87.5 萬 | 0.05% | +61,816 | 新進 |
| Stifel Financial Corp | 60,469 | $85.6 萬 | 0.00% | +31,469+108.5% | 加碼 |
| Intellectus Partners, LLC | 59,500 | $84.2 萬 | 0.15% | −1,500−2.5% | 減碼 |
| DCF Advisers, LLC | 54,250 | $76.8 萬 | 0.20% | +11,750+27.6% | 加碼 |
| CIBC World Markets Inc. | 52,110 | $73.7 萬 | 0.00% | +52,110 | 新進 |
| National Bank of Canada | 51,727 | $73.1 萬 | 0.00% | +51,178+9,322.0% | 加碼 |
| Exchange Traded Concepts, LLC | 50,102 | $70.9 萬 | 0.00% | +50,102 | 新進 |
| QRG Capital Management, Inc. | 48,657 | $68.8 萬 | 0.01% | +48,657 | 新進 |
| Fore Capital, LLC | 45,000 | $63.7 萬 | 0.84% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 44,599 | $63.1 萬 | 0.02% | +2,000+4.7% | 加碼 |
| HighTower Advisors, LLC | 40,727 | $57.6 萬 | 0.00% | +10,086+32.9% | 加碼 |
| CI Private Wealth, LLC | 38,130 | $54.0 萬 | 0.00% | −1,043−2.7% | 減碼 |
| Mount Vernon Associates Inc | 38,000 | $53.8 萬 | 0.35% | +38,000 | 新進 |
| Merit Financial Group, LLC | 37,847 | $53.6 萬 | 0.00% | +37,847 | 新進 |