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 $12.8 億；大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
COMPASS Pathways plc 在 2021/6/30 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
- 111
- 較 2021 年第 1 季 +28 家
- 持有股數
- 773.1 萬
- 較 2021 年第 1 季 +278.1 萬 (+56.2%)
- 總市值
- $2.95 億
- 較 2021 年第 1 季 +$1.13 億 (+61.8%)
- 新進機構
- 47
- 另有 31 家加碼
- 清倉機構
- 19
- 另有 11 家減碼
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 | $12.8 億 |
| 2026 年第 1 季 | 194 | $5.11 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 | $1.45 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 | $1.72 億 |
| 2024 年第 1 季 | 116 | $2.28 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 | $6,869 萬 |
| 2023 年第 1 季 | 103 | $8,129 萬 |
| 2022 年第 4 季 | 111 | $6,101 萬 |
| 2022 年第 3 季 | 115 | $8,023 萬 |
| 2022 年第 2 季 | 108 | $7,381 萬 |
| 2022 年第 1 季 | 109 | $9,993 萬 |
| 2021 年第 4 季 | 126 | $1.67 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avidity Partners Management LP | 1,000,000 | $3,815 萬 | 1.03% | +1,000,000 | 新進 |
| Logos Global Management LP | 850,000 | $3,243 萬 | 2.78% | +600,000+240.0% | 加碼 |
| Victory Capital Management Inc | 797,443 | $3,042 萬 | 0.03% | +148,243+22.8% | 加碼 |
| Holocene Advisors, LP | 736,420 | $2,809 萬 | 0.17% | +736,420 | 新進 |
| Founders Fund VII Management, LLC | 557,760 | $2,128 萬 | 20.40% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 258,791 | $987.3 萬 | 0.63% | −10,620−3.9% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 233,450 | $890.6 萬 | 2.04% | −188,100−44.6% | 減碼 |
| Woodline Partners LP | 220,359 | $840.7 萬 | 0.16% | +29,922+15.7% | 加碼 |
| Wells Fargo & Company | 203,586 | $776.6 萬 | 0.00% | +169,925+504.8% | 加碼 |
| Laurion Capital Management LP | 199,591 | $761.4 萬 | 0.12% | +129,591+185.1% | 加碼 |
| Pura Vida Investments, LLC | 190,071 | $725.1 萬 | 0.52% | +81,925+75.8% | 加碼 |
| Oasis Management Co Ltd. | 157,911 | $602.4 萬 | 1.14% | +157,911 | 新進 |
| Maven Securities LTD | 151,957 | $571.6 萬 | 0.60% | +136,957+913.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 149,086 | $568.8 萬 | 0.02% | +29,535+24.7% | 加碼 |
| Point72 Asset Management, L.P. | 147,000 | $560.8 萬 | 0.03% | +147,000 | 新進 |
| Goldman Sachs Group Inc | 144,924 | $552.9 萬 | 0.00% | +144,924 | 新進 |
| Susquehanna International Group, LLP | 144,766 | $552.3 萬 | 0.01% | +11,440+8.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,931 | $514.7 萬 | 0.06% | +134,931 | 新進 |
| Soleus Capital Management, L.P. | 127,743 | $487.3 萬 | 0.75% | +85,000+198.9% | 加碼 |
| Renaissance Technologies LLC | 108,900 | $415.5 萬 | 0.01% | +108,900 | 新進 |
| Bienville Capital Management, LLC | 107,549 | $410.4 萬 | 1.32% | +92,549+617.0% | 加碼 |
| AWM Investment Company, Inc. | 100,000 | $381.5 萬 | 0.38% | +100,000 | 新進 |
| Morgan Stanley | 96,730 | $369.0 萬 | 0.00% | +48,343+99.9% | 加碼 |
| Ikarian Capital, LLC | 85,063 | $324.5 萬 | 0.58% | −140,863−62.3% | 減碼 |
| Atom Investors LP | 75,618 | $288.5 萬 | 0.60% | +75,618 | 新進 |
| Bank of America Corp | 74,399 | $283.8 萬 | 0.00% | +72,393+3,608.8% | 加碼 |
| Citadel Advisors LLC | 71,746 | $273.7 萬 | 0.00% | −37,709−34.5% | 減碼 |
| Monashee Investment Management LLC | 40,000 | $152.6 萬 | 0.18% | +40,000 | 新進 |
| Pentwater Capital Management LP | 38,400 | $146.5 萬 | 0.02% | +38,400 | 新進 |
| Alpine Woods Capital Investors, LLC | 38,000 | $145.0 萬 | 0.15% | 00.0% | 不變 |
| Cerity Partners LLC | 35,082 | $133.8 萬 | 0.03% | 00.0% | 不變 |
| Syquant Capital SAS | 34,550 | $131.8 萬 | 1.58% | +34,550 | 新進 |
| Jane Street Group, LLC | 33,857 | $129.1 萬 | 0.00% | +206+0.6% | 加碼 |
| Jump Financial, LLC | 33,836 | $129.1 萬 | 0.12% | +33,836 | 新進 |
| Marshall Wace, LLP | 24,703 | $94.2 萬 | 0.00% | +24,703 | 新進 |
| JPMorgan Chase & Co | 24,655 | $94.0 萬 | 0.00% | +24,655 | 新進 |
| Squarepoint Ops LLC | 20,861 | $79.6 萬 | 0.01% | +9,249+79.7% | 加碼 |
| Belvedere Trading LLC | 20,090 | $74.5 萬 | 0.31% | +20,090 | 新進 |
| Raymond James & Associates | 17,679 | $67.4 萬 | 0.00% | +17,679 | 新進 |
| Cutler Group LP | 17,054 | $65.0 萬 | 0.05% | +13,027+323.5% | 加碼 |
| Legal & General Group Plc | 14,046 | $53.5 萬 | 0.00% | +14,046 | 新進 |
| Penserra Capital Management LLC | 11,781 | $44.9 萬 | 0.01% | +11,781 | 新進 |
| Simplex Trading, LLC | 11,751 | $44.8 萬 | 0.02% | +9,197+360.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,412 | $43.5 萬 | 0.03% | +4,019+54.4% | 加碼 |
| BIT Capital GmbH | 11,125 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 10,050 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| Vivid Financial Management, Inc. | 9,995 | $38.1 萬 | 0.16% | +3,901+64.0% | 加碼 |
| Advisory Services Network, LLC | 9,946 | $37.9 萬 | 0.01% | +2,179+28.1% | 加碼 |
| Boothbay Fund Management, LLC | 9,253 | $35.3 萬 | 0.01% | −15,321−62.3% | 減碼 |
| Miller Value Partners, LLC | 8,000 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 7,350 | $28.0 萬 | 0.04% | −4,200−36.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,053 | $26.9 萬 | 0.00% | +7,053 | 新進 |
| Cubist Systematic Strategies, LLC | 6,951 | $26.5 萬 | 0.00% | −1,900−21.5% | 減碼 |
| Geode Capital Management, LLC | 6,895 | $26.3 萬 | 0.00% | +794+13.0% | 加碼 |
| Royal Bank of Canada | 6,648 | $25.3 萬 | 0.00% | +482+7.8% | 加碼 |
| Qube Research & Technologies Ltd | 6,587 | $25.1 萬 | 0.00% | −6,792−50.8% | 減碼 |
| HighTower Advisors, LLC | 6,515 | $24.8 萬 | 0.00% | +779+13.6% | 加碼 |
| Leonteq Securities AG | 6,398 | $24.4 萬 | 0.02% | −1,367−17.6% | 減碼 |
| ProVise Management Group, LLC | 6,376 | $24.3 萬 | 0.02% | +6,376 | 新進 |
| Waratah Capital Advisors Ltd. | 6,297 | $24.0 萬 | 0.01% | +6,297 | 新進 |
| Rockefeller Capital Management L.P. | 5,985 | $22.8 萬 | 0.00% | +2,035+51.5% | 加碼 |
| London Co of Virginia | 5,900 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,724 | $21.8 萬 | 0.09% | +5,724 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $16.9 萬 | 0.00% | +4,417 | 新進 |
| NEXT Financial Group, Inc | 3,495 | $13.3 萬 | 0.01% | +3,495 | 新進 |
| Heritage Wealth Advisors | 3,120 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 2,867 | $10.9 萬 | 0.00% | +2,867 | 新進 |
| FNY Investment Advisers, LLC | 2,500 | $9.50 萬 | 0.04% | 00.0% | 不變 |
| Close Asset Management Ltd | 2,500 | $9.50 萬 | 0.00% | +2,500 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,149 | $8.20 萬 | 0.00% | −10.0% | 減碼 |
| Sandy Spring Bank | 2,100 | $8.00 萬 | 0.00% | +1,600+320.0% | 加碼 |
| BDO Wealth Advisors, LLC | 2,035 | $7.80 萬 | 0.01% | +1,485+270.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,283 | $4.80 萬 | 0.00% | +583+83.3% | 加碼 |
| CWM, LLC | 1,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 600 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 460 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 470 | $1.80 萬 | 0.00% | +20+4.4% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 400 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 375 | $1.50 萬 | 0.00% | +250+200.0% | 加碼 |
| Asset Dedication, LLC | 350 | $1.40 萬 | 0.00% | +350 | 新進 |
| Sargent Bickham Lagudis LLC | 276 | $1.10 萬 | 0.00% | +276 | 新進 |
| Accel Wealth Management | 300 | $1.10 萬 | 0.01% | +300 | 新進 |
| Pacifica Partners Inc. | 280 | $1.00 萬 | 0.01% | +280 | 新進 |
| Toth Financial Advisory Corp | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 200 | $8,000 | 0.00% | +200 | 新進 |
| Spire Wealth Management | 175 | $7,000 | 0.00% | −5−2.8% | 減碼 |
| Private Ocean, LLC | 150 | $6,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 140 | $4,000 | 0.00% | +140 | 新進 |
| Larson Financial Group LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| Princeton Global Asset Management LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| Proequities, Inc. | 78 | $3,000 | 0.00% | +78 | 新進 |
| Agf Investments Inc. | 68 | $3,000 | 0.00% | +68 | 新進 |
| Lee Financial Co | 80 | $3,000 | 0.00% | +80 | 新進 |
| Winch Advisory Services, LLC | 88 | $3,000 | 0.00% | +88 | 新進 |
| TFC Financial Management | 52 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 54 | $2,000 | 0.00% | +44+440.0% | 加碼 |
| Huntington National Bank | 44 | $2,000 | 0.00% | +44 | 新進 |