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。
2022 年第 1 季 13F 持有人
COMPASS Pathways plc 在 2022/3/31 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
- 109
- 較 2021 年第 4 季 −15 家
- 持有股數
- 775.9 萬
- 較 2021 年第 4 季 +21.5 萬 (+2.9%)
- 總市值
- $9,993 萬
- 較 2021 年第 4 季 −$6,670 萬 (−40.0%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 29
- 另有 19 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Agf Investments Inc. | 1,200,000 | $1,547 萬 | 0.12% | +199,268+19.9% | 加碼 |
| Victory Capital Management Inc | 898,714 | $1,159 萬 | 0.01% | +135,546+17.8% | 加碼 |
| Morgan Stanley | 826,696 | $1,066 萬 | 0.00% | +199,592+31.8% | 加碼 |
| Anson Funds Management LP | 510,000 | $657.4 萬 | 0.89% | −69,731−12.0% | 減碼 |
| Two Sigma Investments, LP | 455,489 | $587.1 萬 | 0.02% | +79,389+21.1% | 加碼 |
| Susquehanna International Group, LLP | 419,581 | $540.8 萬 | 0.01% | +128,937+44.4% | 加碼 |
| Two Sigma Advisers, LP | 335,600 | $432.6 萬 | 0.01% | +193,100+135.5% | 加碼 |
| Founders Fund VII Management, LLC | 278,880 | $359.4 萬 | 8.90% | 00.0% | 不變 |
| BlackRock Inc. | 275,338 | $354.9 萬 | 0.00% | +59,018+27.3% | 加碼 |
| Barclays PLC | 258,937 | $333.7 萬 | 0.00% | +258,937 | 新進 |
| Citadel Advisors LLC | 250,234 | $322.6 萬 | 0.00% | −232,163−48.1% | 減碼 |
| Oasis Management Co Ltd. | 207,911 | $268.0 萬 | 0.45% | 00.0% | 不變 |
| Wells Fargo & Company | 202,046 | $260.5 萬 | 0.00% | +14,165+7.5% | 加碼 |
| Laurion Capital Management LP | 189,407 | $244.1 萬 | 0.06% | −7,200−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 171,207 | $220.6 萬 | 0.00% | +57,835+51.0% | 加碼 |
| Group One Trading, L.P. | 168,129 | $216.7 萬 | 0.05% | +60,306+55.9% | 加碼 |
| Millennium Management LLC | 129,285 | $166.6 萬 | 0.00% | +33,153+34.5% | 加碼 |
| Renaissance Technologies LLC | 129,200 | $166.5 萬 | 0.00% | +67,770+110.3% | 加碼 |
| Putnam Investments LLC | 83,915 | $108.1 萬 | 0.00% | +83,915 | 新進 |
| DAFNA Capital Management LLC | 74,890 | $96.5 萬 | 0.25% | +74,890 | 新進 |
| Simplex Trading, LLC | 62,670 | $80.7 萬 | 0.03% | +34,599+123.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,300 | $67.5 萬 | 0.01% | −11,861−18.5% | 減碼 |
| AdvisorShares Investments LLC | 52,228 | $67.3 萬 | 0.11% | +18,620+55.4% | 加碼 |
| Alps Advisors Inc | 43,268 | $55.8 萬 | 0.01% | −5,022−10.4% | 減碼 |
| PFS Investments Inc. | 38,171 | $49.2 萬 | 0.01% | +7,359+23.9% | 加碼 |
| Goldman Sachs Group Inc | 35,323 | $45.5 萬 | 0.00% | +2,870+8.8% | 加碼 |
| Raymond James & Associates | 34,435 | $44.4 萬 | 0.00% | +1,341+4.1% | 加碼 |
| Bank of America Corp | 23,187 | $29.9 萬 | 0.00% | −48,449−67.6% | 減碼 |
| Legal & General Group Plc | 22,328 | $28.8 萬 | 0.00% | +4,182+23.0% | 加碼 |
| Qube Research & Technologies Ltd | 21,542 | $27.8 萬 | 0.00% | −8,342−27.9% | 減碼 |
| Penserra Capital Management LLC | 29,000 | $27.7 萬 | 0.01% | +8,252+39.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,169 | $27.3 萬 | 0.01% | −11,891−36.0% | 減碼 |
| Jump Financial, LLC | 20,400 | $26.3 萬 | 0.01% | +20,400 | 新進 |
| State Street Corp | 19,951 | $25.7 萬 | 0.00% | +19,951 | 新進 |
| Cutler Group LP | 18,703 | $24.1 萬 | 0.02% | −1,809−8.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,425 | $23.7 萬 | 0.00% | −17,598−48.9% | 減碼 |
| Cerity Partners LLC | 17,665 | $22.8 萬 | 0.00% | +73+0.4% | 加碼 |
| Truist Financial Corp | 17,625 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 17,601 | $22.7 萬 | 0.01% | +15,585+773.1% | 加碼 |
| Rockefeller Capital Management L.P. | 17,400 | $22.4 萬 | 0.00% | +7,400+74.0% | 加碼 |
| Brewin Dolphin Ltd | 10,600 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 10,273 | $13.2 萬 | 0.00% | −322−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,159 | $13.0 萬 | 0.00% | +10,159 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,120 | $13.0 萬 | 0.02% | +10,120 | 新進 |
| Virtus ETF Advisers LLC | 6,524 | $8.40 萬 | 0.04% | −389−5.6% | 減碼 |
| Ancora Advisors, LLC | 5,000 | $6.40 萬 | 0.00% | +5,000 | 新進 |
| SG3 Management, LLC | 4,800 | $6.20 萬 | 0.02% | +3,768+365.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 2,500 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,978 | $5.10 萬 | 0.00% | +880+28.4% | 加碼 |
| Quantbot Technologies LP | 3,338 | $4.30 萬 | 0.00% | +2,038+156.8% | 加碼 |
| Royal Bank of Canada | 3,196 | $4.10 萬 | 0.00% | −2,990−48.3% | 減碼 |
| Quadrant Capital Group LLC | 3,000 | $3.90 萬 | 0.00% | +3,000 | 新進 |
| Captrust Financial Advisors | 2,599 | $3.40 萬 | 0.00% | +25+1.0% | 加碼 |
| UBS Group AG | 2,350 | $3.10 萬 | 0.00% | +524+28.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,381 | $3.10 萬 | 0.00% | +1,665+232.5% | 加碼 |
| Lenox Wealth Advisors, LLC | 2,500 | $3.10 萬 | 0.00% | +2,500 | 新進 |
| American Portfolios Advisors | 2,225 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 887 | $2.80 萬 | 0.00% | +502+130.4% | 加碼 |
| Heritage Wealth Advisors | 2,070 | $2.70 萬 | 0.00% | −1,050−33.7% | 減碼 |
| Leonteq Securities AG | 1,737 | $2.24 萬 | 0.00% | +1,259+263.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,604 | $2.10 萬 | 0.00% | +971+153.4% | 加碼 |
| TCWP LLC | 1,150 | $1.40 萬 | 0.00% | +1,150 | 新進 |
| CWM, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,030 | $1.30 萬 | 0.00% | +500+94.3% | 加碼 |
| Citigroup Inc | 800 | $1.00 萬 | 0.00% | −79−9.0% | 減碼 |
| Sandy Spring Bank | 708 | $9,000 | 0.00% | −1,600−69.3% | 減碼 |
| National Bank of Canada | 677 | $9,000 | 0.00% | +337+99.1% | 加碼 |
| Anchor Investment Management, LLC | 550 | $7,090 | 0.00% | +550 | 新進 |
| North Star Investment Management Corp. | 550 | $7,000 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 505 | $7,000 | 0.00% | +355+236.7% | 加碼 |
| Private Capital Group, LLC | 467 | $6,000 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 420 | $6,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 465 | $5,994 | 0.00% | −1,250−72.9% | 減碼 |
| TD Waterhouse Canada Inc. | 370 | $4,951 | 0.00% | −584−61.2% | 減碼 |
| Archer Investment Corp | 375 | $4,699 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 324 | $4,000 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 280 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 230 | $3,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 140 | $2,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 150 | $2,000 | 0.00% | +150 | 新進 |
| Federation des caisses Desjardins du Quebec | 155 | $1,998 | 0.00% | +100+181.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 50 | $1,000 | 0.00% | −150−75.0% | 減碼 |
| Lee Financial Co | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 43 | $1,000 | 0.00% | +40+1,333.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 69 | $0 | 0.00% | 00.0% | 不變 |