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 4 季 13F 持有人
COMPASS Pathways plc 在 2021/12/31 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
- 126
- 較 2021 年第 3 季 +10 家
- 持有股數
- 756.2 萬
- 較 2021 年第 3 季 −3.25 萬 (−0.4%)
- 總市值
- $1.67 億
- 較 2021 年第 3 季 −$6,020 萬 (−26.5%)
- 新進機構
- 40
- 另有 33 家加碼
- 清倉機構
- 30
- 另有 25 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Agf Investments Inc. | 1,000,732 | $2,212 萬 | 0.16% | +363,060+56.9% | 加碼 |
| Victory Capital Management Inc | 763,168 | $1,687 萬 | 0.02% | −142,426−15.7% | 減碼 |
| Morgan Stanley | 627,104 | $1,386 萬 | 0.00% | +526,139+521.1% | 加碼 |
| Anson Funds Management LP | 579,731 | $1,281 萬 | 1.76% | +468,174+419.7% | 加碼 |
| Citadel Advisors LLC | 482,397 | $1,066 萬 | 0.01% | +421,726+695.1% | 加碼 |
| Two Sigma Investments, LP | 376,100 | $831.2 萬 | 0.02% | +349,337+1,305.3% | 加碼 |
| Logos Global Management LP | 300,000 | $663.0 萬 | 0.68% | −1,100,000−78.6% | 減碼 |
| Susquehanna International Group, LLP | 290,644 | $642.3 萬 | 0.01% | +2,616+0.9% | 加碼 |
| Founders Fund VII Management, LLC | 278,880 | $616.3 萬 | 10.25% | −129,530−31.7% | 減碼 |
| CQS (US), LLC | 269,000 | $594.5 萬 | 0.37% | +269,000 | 新進 |
| BlackRock Inc. | 216,320 | $478.1 萬 | 0.00% | +216,320 | 新進 |
| Ghost Tree Capital, LLC | 210,000 | $464.1 萬 | 1.78% | +110,000+110.0% | 加碼 |
| Oasis Management Co Ltd. | 207,911 | $459.5 萬 | 0.82% | +50,000+31.7% | 加碼 |
| Laurion Capital Management LP | 196,607 | $434.5 萬 | 0.07% | −2,984−1.5% | 減碼 |
| Wells Fargo & Company | 187,881 | $415.2 萬 | 0.00% | −17,527−8.5% | 減碼 |
| Two Sigma Advisers, LP | 142,500 | $314.9 萬 | 0.01% | +142,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 113,372 | $250.6 萬 | 0.01% | −39,110−25.6% | 減碼 |
| Group One Trading, L.P. | 107,823 | $238.3 萬 | 0.04% | +89,421+485.9% | 加碼 |
| FMR LLC | 102,838 | $227.3 萬 | 0.00% | +102,838 | 新進 |
| Millennium Management LLC | 96,132 | $212.5 萬 | 0.00% | +96,132 | 新進 |
| Jane Street Group, LLC | 86,522 | $191.1 萬 | 0.00% | +86,522 | 新進 |
| Bank of America Corp | 71,636 | $158.3 萬 | 0.00% | +63,920+828.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,161 | $141.8 萬 | 0.01% | −48,417−43.0% | 減碼 |
| Renaissance Technologies LLC | 61,430 | $135.8 萬 | 0.00% | +22,930+59.6% | 加碼 |
| Alps Advisors Inc | 48,290 | $106.7 萬 | 0.01% | +48,290 | 新進 |
| Cubist Systematic Strategies, LLC | 36,023 | $79.6 萬 | 0.01% | +36,023 | 新進 |
| Marshall Wace, LLP | 35,652 | $78.8 萬 | 0.00% | +20,482+135.0% | 加碼 |
| AdvisorShares Investments LLC | 33,608 | $74.3 萬 | 0.09% | +21,699+182.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,060 | $73.1 萬 | 0.02% | +15,980+93.6% | 加碼 |
| Raymond James & Associates | 33,094 | $73.1 萬 | 0.00% | +33,094 | 新進 |
| HSBC Holdings PLC | 32,507 | $71.8 萬 | 0.00% | +1,876+6.1% | 加碼 |
| Goldman Sachs Group Inc | 32,453 | $71.7 萬 | 0.00% | −22,956−41.4% | 減碼 |
| Virtu Financial LLC | 32,201 | $71.2 萬 | 0.07% | +32,201 | 新進 |
| PFS Investments Inc. | 30,812 | $68.1 萬 | 0.01% | +14,592+90.0% | 加碼 |
| Qube Research & Technologies Ltd | 29,884 | $66.0 萬 | 0.01% | +29,884 | 新進 |
| Simplex Trading, LLC | 28,071 | $62.0 萬 | 0.02% | +15,314+120.0% | 加碼 |
| Penserra Capital Management LLC | 20,748 | $45.8 萬 | 0.01% | +3,962+23.6% | 加碼 |
| Cutler Group LP | 20,512 | $45.3 萬 | 0.03% | −13,944−40.5% | 減碼 |
| Advisory Services Network, LLC | 19,072 | $42.1 萬 | 0.01% | +9,965+109.4% | 加碼 |
| Caption Management, LLC | 18,525 | $41.0 萬 | 0.03% | +18,525 | 新進 |
| Legal & General Group Plc | 18,146 | $40.2 萬 | 0.00% | −2,141−10.6% | 減碼 |
| Truist Financial Corp | 17,625 | $39.0 萬 | 0.00% | +711+4.2% | 加碼 |
| Cerity Partners LLC | 17,592 | $38.9 萬 | 0.01% | +10+0.1% | 加碼 |
| AlphaCentric Advisors LLC | 17,500 | $38.7 萬 | 0.11% | +17,500 | 新進 |
| FNY Investment Advisers, LLC | 15,000 | $33.1 萬 | 0.18% | +12,500+500.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 14,200 | $31.4 萬 | 0.04% | −500−3.4% | 減碼 |
| BIT Capital GmbH | 11,125 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Belvedere Trading LLC | 15,044 | $23.7 萬 | 0.06% | −24,320−61.8% | 減碼 |
| Brewin Dolphin Ltd | 10,600 | $23.4 萬 | 0.01% | −35−0.3% | 減碼 |
| LPL Financial LLC | 10,595 | $23.4 萬 | 0.00% | +10,595 | 新進 |
| Parallax Volatility Advisers, L.P. | 10,198 | $22.5 萬 | 0.00% | +10,198 | 新進 |
| Rockefeller Capital Management L.P. | 10,000 | $22.1 萬 | 0.00% | +7,015+235.0% | 加碼 |
| Geode Capital Management, LLC | 9,295 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 6,913 | $15.3 萬 | 0.06% | +1,474+27.1% | 加碼 |
| Royal Bank of Canada | 6,186 | $13.6 萬 | 0.00% | −1,880−23.3% | 減碼 |
| Advanced Research Investment Solutions, LLC | 5,000 | $11.0 萬 | 0.04% | +5,000 | 新進 |
| Jefferies Group LLC | 4,683 | $10.3 萬 | 0.00% | −6,543−58.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 3,120 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,098 | $6.90 萬 | 0.00% | +2,936+1,812.3% | 加碼 |
| Captrust Financial Advisors | 2,574 | $5.70 萬 | 0.00% | +2,104+447.7% | 加碼 |
| Close Asset Management Ltd | 2,500 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,308 | $5.10 萬 | 0.00% | +140+6.5% | 加碼 |
| American Portfolios Advisors | 2,225 | $4.92 萬 | 0.00% | −300−11.9% | 減碼 |
| CSS LLC | 2,016 | $4.50 萬 | 0.00% | +2,016 | 新進 |
| TAP Consulting, LLC | 2,000 | $4.40 萬 | 0.01% | +2,000 | 新進 |
| UBS Group AG | 1,826 | $4.00 萬 | 0.00% | −1,951−51.7% | 減碼 |
| Koshinski Asset Management, Inc. | 1,715 | $3.79 萬 | 0.00% | −2,236−56.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,292 | $2.90 萬 | 0.00% | −215−14.3% | 減碼 |
| Quantbot Technologies LP | 1,300 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 1,032 | $2.30 萬 | 0.00% | +1,032 | 新進 |
| CWM, LLC | 1,000 | $2.20 萬 | 0.00% | +1,000 | 新進 |
| TD Waterhouse Canada Inc. | 954 | $2.07 萬 | 0.00% | +954 | 新進 |
| Citigroup Inc | 879 | $1.90 萬 | 0.00% | −121−12.1% | 減碼 |
| Amplius Wealth Advisors, LLC | 845 | $1.80 萬 | 0.00% | +845 | 新進 |
| Tower Research Capital LLC (TRC) | 716 | $1.60 萬 | 0.00% | +716 | 新進 |
| Exchange Traded Concepts, LLC | 633 | $1.40 萬 | 0.00% | +633 | 新進 |
| Banque Cantonale Vaudoise | 530 | $1.20 萬 | 0.00% | +300+130.4% | 加碼 |
| North Star Investment Management Corp. | 550 | $1.20 萬 | 0.00% | +500+1,000.0% | 加碼 |
| Westside Investment Management, Inc. | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 478 | $1.06 萬 | 0.00% | −4,552−90.5% | 減碼 |
| Private Capital Group, LLC | 467 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 385 | $1.00 萬 | 0.00% | +10+2.7% | 加碼 |
| Archer Investment Corp | 375 | $8,288 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 420 | $8,000 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 340 | $8,000 | 0.00% | +340 | 新進 |
| Rinkey Investments | 425 | $8,000 | 0.01% | +425 | 新進 |
| Kistler-Tiffany Companies, LLC | 324 | $7,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $7,000 | 0.00% | +100+50.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 280 | $6,000 | 0.00% | +4+1.4% | 加碼 |
| Credit Agricole S A | 286 | $6,000 | 0.00% | +286 | 新進 |
| US Bancorp | 230 | $5,000 | 0.00% | −230−50.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 140 | $3,000 | 0.00% | −2,525−94.7% | 減碼 |
| Front Row Advisors LLC | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 150 | $3,000 | 0.00% | +150 | 新進 |
| Blue Bell Private Wealth Management, LLC | 145 | $3,000 | 0.00% | +145 | 新進 |
| Gemmer Asset Management LLC | 100 | $2,000 | 0.00% | −100−50.0% | 減碼 |
| Baystate Wealth Management LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |