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 3 季 13F 持有人
COMPASS Pathways plc 在 2022/9/30 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
- 115
- 較 2022 年第 2 季 +8 家
- 持有股數
- 747.2 萬
- 較 2022 年第 2 季 +65.4 萬 (+9.6%)
- 總市值
- $8,023 萬
- 較 2022 年第 2 季 +$652.9 萬 (+8.9%)
- 新進機構
- 21
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Agf Investments Inc. | 1,200,000 | $1,288 萬 | 0.12% | 00.0% | 不變 |
| Logos Global Management LP | 510,000 | $547.2 萬 | 0.67% | +510,000 | 新進 |
| PFM Health Sciences, LP | 397,711 | $426.7 萬 | 0.16% | +4,947+1.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 388,574 | $416.9 萬 | 0.03% | +388,574 | 新進 |
| Morgan Stanley | 385,200 | $413.3 萬 | 0.00% | −106,282−21.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 343,194 | $374.1 萬 | 0.05% | +252,303+277.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 343,194 | $368.2 萬 | 0.00% | +252,303+277.6% | 加碼 |
| Founders Fund VII Management, LLC | 278,880 | $299.2 萬 | 7.42% | 00.0% | 不變 |
| BlackRock Inc. | 258,588 | $277.5 萬 | 0.00% | −19,554−7.0% | 減碼 |
| Barclays PLC | 257,437 | $276.3 萬 | 0.00% | −1,500−0.6% | 減碼 |
| Susquehanna International Group, LLP | 253,658 | $272.2 萬 | 0.01% | −90,081−26.2% | 減碼 |
| Renaissance Technologies LLC | 217,368 | $233.2 萬 | 0.00% | +126,068+138.1% | 加碼 |
| Oasis Management Co Ltd. | 207,911 | $223.1 萬 | 0.38% | 00.0% | 不變 |
| Wells Fargo & Company | 200,355 | $214.9 萬 | 0.00% | −305−0.2% | 減碼 |
| Millennium Management LLC | 197,015 | $211.4 萬 | 0.00% | +87,022+79.1% | 加碼 |
| Two Sigma Investments, LP | 191,807 | $205.8 萬 | 0.01% | −2,819−1.4% | 減碼 |
| Laurion Capital Management LP | 189,407 | $203.2 萬 | 0.06% | 00.0% | 不變 |
| Putnam Investments LLC | 167,969 | $180.2 萬 | 0.00% | +3,465+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 150,500 | $161.5 萬 | 0.01% | −107,100−41.6% | 減碼 |
| Citadel Advisors LLC | 145,909 | $156.6 萬 | 0.00% | −90,868−38.4% | 減碼 |
| Two Sigma Advisers, LP | 133,300 | $143.0 萬 | 0.00% | −84,700−38.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,536 | $131.4 萬 | 0.00% | −60,710−33.1% | 減碼 |
| AdvisorShares Investments LLC | 82,888 | $88.9 萬 | 0.24% | +22,540+37.4% | 加碼 |
| Brown University | 72,700 | $78.0 萬 | 0.32% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 51,412 | $55.2 萬 | 0.00% | +26,056+102.8% | 加碼 |
| PFS Investments Inc. | 49,599 | $53.2 萬 | 0.01% | +4,095+9.0% | 加碼 |
| DAFNA Capital Management LLC | 47,390 | $50.8 萬 | 0.14% | −27,500−36.7% | 減碼 |
| Group One Trading, L.P. | 47,107 | $50.5 萬 | 0.02% | −2,986−6.0% | 減碼 |
| Bank of America Corp | 41,671 | $44.7 萬 | 0.00% | −9,209−18.1% | 減碼 |
| Jane Street Group, LLC | 40,749 | $43.7 萬 | 0.00% | +40,749 | 新進 |
| Jump Financial, LLC | 39,400 | $42.3 萬 | 0.02% | +39,400 | 新進 |
| Boston Private Wealth LLC | 38,220 | $41.0 萬 | 0.01% | +38,220 | 新進 |
| FMR LLC | 37,929 | $40.7 萬 | 0.00% | +37,929 | 新進 |
| Raymond James & Associates | 30,713 | $33.0 萬 | 0.00% | −2,700−8.1% | 減碼 |
| Legal & General Group Plc | 23,972 | $25.7 萬 | 0.00% | −1,456−5.7% | 減碼 |
| Alps Advisors Inc | 23,178 | $24.9 萬 | 0.00% | −2,038−8.1% | 減碼 |
| State Street Corp | 23,095 | $24.8 萬 | 0.00% | −3,522−13.2% | 減碼 |
| Geode Capital Management, LLC | 22,973 | $24.6 萬 | 0.00% | +22,973 | 新進 |
| Goldman Sachs Group Inc | 22,765 | $24.4 萬 | 0.00% | +22,765 | 新進 |
| Avantax Advisory Services, Inc. | 21,321 | $22.9 萬 | 0.00% | +21,321 | 新進 |
| Saba Capital Management, L.P. | 20,065 | $21.5 萬 | 0.00% | −357,089−94.7% | 減碼 |
| Rockefeller Capital Management L.P. | 16,400 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 15,888 | $17.0 萬 | 0.00% | +15,888 | 新進 |
| Old National Bancorp | 14,600 | $15.7 萬 | 0.01% | +14,600 | 新進 |
| Balyasny Asset Management LLC | 14,404 | $15.5 萬 | 0.00% | +14,404 | 新進 |
| Royal Bank of Canada | 13,496 | $14.5 萬 | 0.00% | +10,600+366.0% | 加碼 |
| LPL Financial LLC | 12,355 | $13.3 萬 | 0.00% | +1,300+11.8% | 加碼 |
| Simplex Trading, LLC | 12,020 | $12.8 萬 | 0.00% | +6,533+119.1% | 加碼 |
| Virtus ETF Advisers LLC | 11,061 | $11.9 萬 | 0.05% | +75+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 10,161 | $10.9 萬 | 0.00% | −1,795−15.0% | 減碼 |
| Virtu Financial LLC | 10,029 | $10.8 萬 | 0.01% | +10,029 | 新進 |
| CSS LLC | 9,349 | $10.0 萬 | 0.01% | −4,752−33.7% | 減碼 |
| Quantbot Technologies LP | 7,260 | $7.70 萬 | 0.01% | +7,260 | 新進 |
| Close Asset Management Ltd | 6,400 | $6.90 萬 | 0.00% | +3,900+156.0% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,522 | $4.90 萬 | 0.00% | −1,958−30.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,190 | $4.50 萬 | 0.00% | −705−14.4% | 減碼 |
| JPMorgan Chase & Co | 3,089 | $3.20 萬 | 0.00% | +822+36.3% | 加碼 |
| Cutler Group LP | 2,600 | $2.70 萬 | 0.00% | −78−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,354 | $2.50 萬 | 0.00% | +560+31.2% | 加碼 |
| American Portfolios Advisors | 2,225 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,945 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,500 | $1.60 萬 | 0.00% | −1,500−50.0% | 減碼 |
| IFP Advisors, Inc | 502 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,229 | $1.30 萬 | 0.00% | +233+23.4% | 加碼 |
| 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% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,025 | $1.10 萬 | 0.00% | −1,045−50.5% | 減碼 |
| Leonteq Securities AG | 1,005 | $1.08 萬 | 0.00% | −1,152−53.4% | 減碼 |
| National Bank of Canada | 719 | $8,000 | 0.00% | +42+6.2% | 加碼 |
| Pacifica Partners Inc. | 420 | $6,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 550 | $5,902 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 505 | $5,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 375 | $4,024 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 370 | $3,963 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 250 | $3,000 | 0.00% | −300−54.5% | 減碼 |
| Citigroup Inc | 321 | $3,000 | 0.00% | −80−20.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 324 | $3,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 258 | $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 |
| EverSource Wealth Advisors, LLC | 175 | $2,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 140 | $2,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 222 | $2,000 | 0.00% | +222 | 新進 |
| Federation des caisses Desjardins du Quebec | 95 | $1,019 | 0.00% | 00.0% | 不變 |
| 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 |
| 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 |
| Horan Securities, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Almanack Investment Partners, LLC. | 100 | $1,000 | 0.00% | +100 | 新進 |