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 2 季 13F 持有人
COMPASS Pathways plc 在 2022/6/30 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
- 108
- 較 2022 年第 1 季 +2 家
- 持有股數
- 682.9 萬
- 較 2022 年第 1 季 −90.7 萬 (−11.7%)
- 總市值
- $7,381 萬
- 較 2022 年第 1 季 −$2,581 萬 (−25.9%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 15
- 另有 26 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $12.8 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Agf Investments Inc. | 1,200,000 | $1,298 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 491,482 | $531.8 萬 | 0.00% | −335,214−40.5% | 減碼 |
| PFM Health Sciences, LP | 392,764 | $425.0 萬 | 0.17% | +392,764 | 新進 |
| Saba Capital Management, L.P. | 377,154 | $408.1 萬 | 0.06% | +377,154 | 新進 |
| Susquehanna International Group, LLP | 343,739 | $371.9 萬 | 0.01% | −75,842−18.1% | 減碼 |
| Rubric Capital Management LP | 283,694 | $307.0 萬 | 0.16% | +283,694 | 新進 |
| Founders Fund VII Management, LLC | 278,880 | $301.7 萬 | 6.98% | 00.0% | 不變 |
| BlackRock Inc. | 278,142 | $301.0 萬 | 0.00% | +2,804+1.0% | 加碼 |
| Barclays PLC | 258,937 | $280.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 257,600 | $278.7 萬 | 0.03% | +205,300+392.5% | 加碼 |
| Citadel Advisors LLC | 236,777 | $256.2 萬 | 0.00% | −13,457−5.4% | 減碼 |
| Two Sigma Advisers, LP | 218,000 | $235.9 萬 | 0.01% | −117,600−35.0% | 減碼 |
| Oasis Management Co Ltd. | 207,911 | $225.0 萬 | 0.41% | 00.0% | 不變 |
| Wells Fargo & Company | 200,660 | $217.1 萬 | 0.00% | −1,386−0.7% | 減碼 |
| Two Sigma Investments, LP | 194,626 | $210.6 萬 | 0.01% | −260,863−57.3% | 減碼 |
| Laurion Capital Management LP | 189,407 | $204.9 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 183,246 | $198.3 萬 | 0.01% | +12,039+7.0% | 加碼 |
| Putnam Investments LLC | 164,504 | $178.0 萬 | 0.00% | +80,589+96.0% | 加碼 |
| Millennium Management LLC | 109,993 | $119.0 萬 | 0.00% | −19,292−14.9% | 減碼 |
| Renaissance Technologies LLC | 91,300 | $98.8 萬 | 0.00% | −37,900−29.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 90,891 | $98.3 萬 | 0.00% | +90,891 | 新進 |
| Nikko Asset Management Americas, Inc. | 90,891 | $90.9 萬 | 0.01% | +90,891 | 新進 |
| DAFNA Capital Management LLC | 74,890 | $81.0 萬 | 0.22% | 00.0% | 不變 |
| Brown University | 72,700 | $78.7 萬 | 0.23% | +72,700 | 新進 |
| AdvisorShares Investments LLC | 60,348 | $65.3 萬 | 0.18% | +8,120+15.5% | 加碼 |
| Bank of America Corp | 50,880 | $55.1 萬 | 0.00% | +27,693+119.4% | 加碼 |
| Group One Trading, L.P. | 50,093 | $54.2 萬 | 0.02% | −118,036−70.2% | 減碼 |
| PFS Investments Inc. | 45,504 | $49.2 萬 | 0.01% | +7,333+19.2% | 加碼 |
| Raymond James & Associates | 33,413 | $36.2 萬 | 0.00% | −1,022−3.0% | 減碼 |
| Anson Funds Management LP | 30,000 | $32.5 萬 | 0.05% | −480,000−94.1% | 減碼 |
| Penserra Capital Management LLC | 26,651 | $28.8 萬 | 0.01% | −2,349−8.1% | 減碼 |
| State Street Corp | 26,617 | $28.8 萬 | 0.00% | +6,666+33.4% | 加碼 |
| Legal & General Group Plc | 25,428 | $27.5 萬 | 0.00% | +3,100+13.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,356 | $27.4 萬 | 0.00% | +6,931+37.6% | 加碼 |
| Alps Advisors Inc | 25,216 | $27.3 萬 | 0.00% | −18,052−41.7% | 減碼 |
| Rockefeller Capital Management L.P. | 16,400 | $17.7 萬 | 0.00% | −1,000−5.7% | 減碼 |
| CSS LLC | 14,101 | $15.3 萬 | 0.01% | −3,500−19.9% | 減碼 |
| Commonwealth Equity Services, LLC | 11,956 | $12.9 萬 | 0.00% | +1,797+17.7% | 加碼 |
| LPL Financial LLC | 11,055 | $12.0 萬 | 0.00% | +782+7.6% | 加碼 |
| Virtus ETF Advisers LLC | 10,986 | $11.9 萬 | 0.04% | +4,462+68.4% | 加碼 |
| Brewin Dolphin Ltd | 10,600 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,480 | $7.00 萬 | 0.00% | +4,876+304.0% | 加碼 |
| Simplex Trading, LLC | 5,487 | $5.90 萬 | 0.00% | −57,183−91.2% | 減碼 |
| Ancora Advisors, LLC | 5,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,895 | $5.30 萬 | 0.00% | +2,514+105.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,896 | $3.20 萬 | 0.00% | −300−9.4% | 減碼 |
| Banque Cantonale Vaudoise | 3,000 | $3.20 萬 | 0.00% | +1,970+191.3% | 加碼 |
| Cutler Group LP | 2,678 | $2.80 萬 | 0.00% | −16,025−85.7% | 減碼 |
| Captrust Financial Advisors | 2,574 | $2.80 萬 | 0.00% | −25−1.0% | 減碼 |
| Close Asset Management Ltd | 2,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,267 | $2.50 萬 | 0.00% | −1,711−43.0% | 減碼 |
| American Portfolios Advisors | 2,225 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,157 | $2.33 萬 | 0.00% | +420+24.2% | 加碼 |
| SG3 Management, LLC | 2,000 | $2.20 萬 | 0.04% | −2,800−58.3% | 減碼 |
| Heritage Wealth Advisors | 2,070 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,945 | $2.10 萬 | 0.00% | +1,945 | 新進 |
| Advisor Group Holdings, Inc. | 1,794 | $1.90 萬 | 0.00% | +250+16.2% | 加碼 |
| IFP Advisors, Inc | 502 | $1.60 萬 | 0.00% | −385−43.4% | 減碼 |
| UBS Group AG | 996 | $1.10 萬 | 0.00% | −1,354−57.6% | 減碼 |
| CWM, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| National Bank of Canada | 677 | $7,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 550 | $6,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 550 | $5,951 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 505 | $5,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 375 | $4,058 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 401 | $4,000 | 0.00% | −399−49.9% | 減碼 |
| Pacifica Partners Inc. | 420 | $4,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 324 | $4,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 370 | $3,985 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 258 | $3,000 | 0.00% | −450−63.6% | 減碼 |
| Toth Financial Advisory Corp | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 280 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 230 | $2,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 140 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 175 | $2,000 | 0.00% | +175 | 新進 |
| Lindbrook Capital, LLC | 144 | $2,000 | 0.00% | +144 | 新進 |
| Hoey Investments, Inc | 200 | $2,000 | 0.00% | +200 | 新進 |
| Federation des caisses Desjardins du Quebec | 95 | $1,028 | 0.00% | −60−38.7% | 減碼 |
| Lee Financial Co | 80 | $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 |
| Baystate Wealth Management LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 50 | $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 |
| 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 |
| ACG Wealth | 103 | $1,000 | 0.00% | +103 | 新進 |
| Venture Visionary Partners LLC | 25 | $270 | 0.00% | +25 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 43 | $0 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 69 | $0 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 20 | $0 | 0.00% | 00.0% | 不變 |