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 3 季 13F 持有人
COMPASS Pathways plc 在 2021/9/30 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
- 118
- 較 2021 年第 2 季 +8 家
- 持有股數
- 764.4 萬
- 較 2021 年第 2 季 −8.57 萬 (−1.1%)
- 總市值
- $2.29 億
- 較 2021 年第 2 季 −$6,608 萬 (−22.4%)
- 新進機構
- 30
- 另有 30 家加碼
- 清倉機構
- 22
- 另有 24 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Logos Global Management LP | 1,400,000 | $4,182 萬 | 3.02% | +550,000+64.7% | 加碼 |
| Avidity Partners Management LP | 1,162,000 | $3,471 萬 | 0.88% | +162,000+16.2% | 加碼 |
| Victory Capital Management Inc | 905,594 | $2,705 萬 | 0.03% | +108,151+13.6% | 加碼 |
| Agf Investments Inc. | 637,672 | $1,905 萬 | 0.15% | +637,604+937,652.9% | 加碼 |
| Founders Fund VII Management, LLC | 408,410 | $1,220 萬 | 13.90% | −149,350−26.8% | 減碼 |
| Susquehanna International Group, LLP | 288,028 | $860.3 萬 | 0.01% | +143,262+99.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 233,450 | $697.3 萬 | 1.72% | 00.0% | 不變 |
| Ikarian Capital, LLC | 229,202 | $684.6 萬 | 1.57% | +144,139+169.4% | 加碼 |
| Wells Fargo & Company | 205,408 | $613.6 萬 | 0.00% | +1,822+0.9% | 加碼 |
| Laurion Capital Management LP | 199,591 | $596.2 萬 | 0.09% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 157,911 | $471.7 萬 | 0.77% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 152,482 | $455.5 萬 | 0.01% | +3,396+2.3% | 加碼 |
| Soleus Capital Management, L.P. | 127,743 | $381.6 萬 | 0.59% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 112,578 | $336.3 萬 | 0.04% | −22,353−16.6% | 減碼 |
| Anson Funds Management LP | 111,557 | $333.2 萬 | 0.42% | +111,557 | 新進 |
| Morgan Stanley | 100,965 | $301.7 萬 | 0.00% | +4,235+4.4% | 加碼 |
| Holocene Advisors, LP | 100,000 | $298.7 萬 | 0.02% | −636,420−86.4% | 減碼 |
| Maven Securities LTD | 100,000 | $298.7 萬 | 0.34% | −51,957−34.2% | 減碼 |
| Ghost Tree Capital, LLC | 100,000 | $298.7 萬 | 0.98% | +100,000 | 新進 |
| AWM Investment Company, Inc. | 80,000 | $239.0 萬 | 0.23% | −20,000−20.0% | 減碼 |
| Citadel Advisors LLC | 60,671 | $181.2 萬 | 0.00% | −11,075−15.4% | 減碼 |
| Goldman Sachs Group Inc | 55,409 | $165.5 萬 | 0.00% | −89,515−61.8% | 減碼 |
| Marshall Wace North America L.P. | 49,689 | $148.4 萬 | 0.01% | +49,689 | 新進 |
| Belvedere Trading LLC | 39,364 | $124.5 萬 | 0.34% | +19,274+95.9% | 加碼 |
| Renaissance Technologies LLC | 38,500 | $115.0 萬 | 0.00% | −70,400−64.6% | 減碼 |
| Pentwater Capital Management LP | 38,200 | $114.1 萬 | 0.02% | −200−0.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 38,000 | $113.5 萬 | 0.12% | 00.0% | 不變 |
| Cutler Group LP | 34,456 | $102.9 萬 | 0.08% | +17,402+102.0% | 加碼 |
| HSBC Holdings PLC | 30,631 | $91.5 萬 | 0.00% | +30,631 | 新進 |
| Two Sigma Investments, LP | 26,763 | $79.9 萬 | 0.00% | +26,763 | 新進 |
| PFS Investments Inc. | 16,220 | $69.8 萬 | 0.01% | +16,220 | 新進 |
| Boothbay Fund Management, LLC | 23,050 | $68.9 萬 | 0.03% | +13,797+149.1% | 加碼 |
| Legal & General Group Plc | 20,287 | $60.5 萬 | 0.00% | +6,241+44.4% | 加碼 |
| Group One Trading, L.P. | 18,402 | $55.0 萬 | 0.01% | +18,402 | 新進 |
| Cerity Partners LLC | 17,582 | $52.5 萬 | 0.01% | −17,500−49.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,080 | $51.0 萬 | 0.01% | +17,080 | 新進 |
| Truist Financial Corp | 16,914 | $50.5 萬 | 0.00% | +16,914 | 新進 |
| Penserra Capital Management LLC | 16,786 | $50.1 萬 | 0.01% | +5,005+42.5% | 加碼 |
| Simplex Trading, LLC | 12,757 | $47.4 萬 | 0.02% | +1,006+8.6% | 加碼 |
| Marshall Wace, LLP | 15,170 | $45.3 萬 | 0.00% | −9,533−38.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 14,700 | $43.9 萬 | 0.06% | +14,700 | 新進 |
| Woodline Partners LP | 12,613 | $37.7 萬 | 0.01% | −207,746−94.3% | 減碼 |
| AdvisorShares Investments LLC | 11,909 | $35.6 萬 | 0.06% | +4,559+62.0% | 加碼 |
| Squarepoint Ops LLC | 11,321 | $33.8 萬 | 0.00% | −9,540−45.7% | 減碼 |
| Jefferies Group LLC | 11,226 | $33.5 萬 | 0.01% | +11,226 | 新進 |
| Pathstone Family Office, LLC | 11,229 | $33.5 萬 | 0.01% | +11,229 | 新進 |
| BIT Capital GmbH | 11,125 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 10,635 | $31.8 萬 | 0.01% | +10,600+30,285.7% | 加碼 |
| Bienville Capital Management, LLC | 10,000 | $29.9 萬 | 0.17% | −97,549−90.7% | 減碼 |
| Requisite Capital Management, LLC | 10,000 | $29.9 萬 | 0.06% | −50−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,649 | $28.8 萬 | 0.02% | −1,763−15.4% | 減碼 |
| Geode Capital Management, LLC | 9,295 | $27.7 萬 | 0.00% | +2,400+34.8% | 加碼 |
| Advisory Services Network, LLC | 9,107 | $27.2 萬 | 0.01% | −839−8.4% | 減碼 |
| Commonwealth Equity Services, LLC | 8,615 | $25.7 萬 | 0.00% | +1,562+22.1% | 加碼 |
| State Street Corp | 8,500 | $25.4 萬 | 0.00% | +8,500 | 新進 |
| Royal Bank of Canada | 8,066 | $24.0 萬 | 0.00% | +1,418+21.3% | 加碼 |
| Miller Value Partners, LLC | 8,000 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 7,716 | $23.0 萬 | 0.00% | −66,683−89.6% | 減碼 |
| HighTower Advisors, LLC | 7,169 | $21.3 萬 | 0.00% | +654+10.0% | 加碼 |
| Virtus ETF Advisers LLC | 5,439 | $16.2 萬 | 0.07% | −285−5.0% | 減碼 |
| Leonteq Securities AG | 5,030 | $15.0 萬 | 0.01% | −1,368−21.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 3,951 | $11.8 萬 | 0.01% | +3,951 | 新進 |
| UBS Group AG | 3,777 | $11.4 萬 | 0.00% | +910+31.7% | 加碼 |
| Heritage Wealth Advisors | 3,120 | $9.32 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,985 | $8.90 萬 | 0.00% | −3,000−50.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,665 | $8.00 萬 | 0.00% | +516+24.0% | 加碼 |
| American Portfolios Advisors | 2,525 | $7.54 萬 | 0.00% | +2,525 | 新進 |
| Close Asset Management Ltd | 2,500 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,500 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| Sandy Spring Bank | 2,168 | $6.50 萬 | 0.00% | +68+3.2% | 加碼 |
| BDO Wealth Advisors, LLC | 2,035 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,507 | $4.50 萬 | 0.00% | +224+17.5% | 加碼 |
| Quantbot Technologies LP | 1,300 | $3.80 萬 | 0.00% | +1,300 | 新進 |
| Citigroup Inc | 1,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 600 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 460 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 470 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 420 | $1.40 萬 | 0.01% | +140+50.0% | 加碼 |
| Westside Investment Management, Inc. | 500 | $1.40 萬 | 0.00% | +500 | 新進 |
| Private Capital Group, LLC | 467 | $1.40 萬 | 0.00% | +467 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 400 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 375 | $1.12 萬 | 0.00% | +375 | 新進 |
| IFP Advisors, Inc | 375 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 324 | $1.00 萬 | 0.00% | +305+1,605.3% | 加碼 |
| Accel Wealth Management | 300 | $9,000 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 276 | $8,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 230 | $7,000 | 0.00% | +30+15.0% | 加碼 |
| Toth Financial Advisory Corp | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 200 | $6,000 | 0.00% | +200 | 新進 |
| JPMorgan Chase & Co | 162 | $5,000 | 0.00% | −24,493−99.3% | 減碼 |
| Private Ocean, LLC | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 140 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 125 | $4,000 | 0.00% | +125 | 新進 |
| Asset Dedication, LLC | 100 | $3,000 | 0.00% | −250−71.4% | 減碼 |
| Larson Financial Group LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 100 | $3,000 | 0.00% | +100 | 新進 |