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 4 季 13F 持有人
COMPASS Pathways plc 在 2022/12/31 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
- 111
- 較 2022 年第 3 季 −2 家
- 持有股數
- 759.9 萬
- 較 2022 年第 3 季 +132.9 萬 (+21.2%)
- 總市值
- $6,101 萬
- 較 2022 年第 3 季 −$631.4 萬 (−9.4%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 20 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 1,231,091 | $988.6 萬 | 0.09% | +842,517+216.8% | 加碼 |
| Agf Management Ltd | 1,200,732 | $964.2 萬 | 0.07% | +1,200,732 | 新進 |
| PFM Health Sciences, LP | 509,625 | $409.2 萬 | 0.17% | +111,914+28.1% | 加碼 |
| Morgan Stanley | 326,840 | $262.5 萬 | 0.00% | −58,360−15.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 318,998 | $256.2 萬 | 0.04% | −24,196−7.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,998 | $256.2 萬 | 0.00% | −24,196−7.1% | 減碼 |
| Saba Capital Management, L.P. | 296,212 | $237.9 萬 | 0.04% | +276,147+1,376.3% | 加碼 |
| Susquehanna International Group, LLP | 294,412 | $236.4 萬 | 0.00% | +40,754+16.1% | 加碼 |
| Founders Fund VII Management, LLC | 278,880 | $223.9 萬 | 5.53% | 00.0% | 不變 |
| BlackRock Inc. | 271,975 | $218.4 萬 | 0.00% | +13,387+5.2% | 加碼 |
| Barclays PLC | 257,437 | $206.7 萬 | 0.00% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 207,911 | $167.0 萬 | 0.36% | 00.0% | 不變 |
| Wells Fargo & Company | 200,648 | $161.1 萬 | 0.00% | +293+0.1% | 加碼 |
| Laurion Capital Management LP | 189,407 | $152.1 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 182,900 | $146.9 萬 | 0.00% | −34,468−15.9% | 減碼 |
| Citadel Advisors LLC | 176,090 | $141.4 萬 | 0.00% | +30,181+20.7% | 加碼 |
| Putnam Investments LLC | 171,899 | $138.0 萬 | 0.00% | +3,930+2.3% | 加碼 |
| Two Sigma Investments, LP | 148,520 | $119.3 萬 | 0.00% | −43,287−22.6% | 減碼 |
| Two Sigma Advisers, LP | 132,200 | $106.2 萬 | 0.00% | −1,100−0.8% | 減碼 |
| Millennium Management LLC | 119,811 | $96.2 萬 | 0.00% | −77,204−39.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,392 | $94.3 萬 | 0.00% | −5,144−4.2% | 減碼 |
| AdvisorShares Investments LLC | 90,448 | $72.6 萬 | 0.20% | +7,560+9.1% | 加碼 |
| Brown University | 72,700 | $58.4 萬 | 0.24% | 00.0% | 不變 |
| PFS Investments Inc. | 56,756 | $45.6 萬 | 0.01% | +7,157+14.4% | 加碼 |
| Group One Trading, L.P. | 53,949 | $43.3 萬 | 0.01% | +6,842+14.5% | 加碼 |
| Boston Private Wealth LLC | 38,220 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 31,872 | $25.6 萬 | 0.01% | −7,528−19.1% | 減碼 |
| Alps Advisors Inc | 28,942 | $23.2 萬 | 0.00% | +5,764+24.9% | 加碼 |
| Legal & General Group Plc | 23,972 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 22,675 | $18.2 萬 | 0.00% | −18,996−45.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,698 | $17.4 萬 | 0.00% | −29,714−57.8% | 減碼 |
| Avantax Advisory Services, Inc. | 21,321 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 17,091 | $13.7 萬 | 0.00% | −13,622−44.4% | 減碼 |
| State Street Corp | 16,478 | $13.2 萬 | 0.00% | −6,617−28.7% | 減碼 |
| Rockefeller Capital Management L.P. | 16,400 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 14,600 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,071 | $11.3 萬 | 0.00% | +575+4.3% | 加碼 |
| Virtus ETF Advisers LLC | 13,896 | $11.2 萬 | 0.06% | +2,835+25.6% | 加碼 |
| Geode Capital Management, LLC | 13,678 | $10.9 萬 | 0.00% | −9,295−40.5% | 減碼 |
| LPL Financial LLC | 12,555 | $10.1 萬 | 0.00% | +200+1.6% | 加碼 |
| Exchange Traded Concepts, LLC | 8,788 | $7.06 萬 | 0.00% | +4,266+94.3% | 加碼 |
| Close Asset Management Ltd | 6,400 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,406 | $4.29 萬 | 0.00% | +3,052+129.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,176 | $4.10 萬 | 0.00% | +986+23.5% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,660 | $3.74 萬 | 0.00% | −2,600−35.8% | 減碼 |
| UBS Group AG | 4,291 | $3.45 萬 | 0.00% | +3,062+249.1% | 加碼 |
| JPMorgan Chase & Co | 2,766 | $2.30 萬 | 0.00% | −323−10.5% | 減碼 |
| Cutler Group LP | 2,600 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,945 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,310 | $1.05 萬 | 0.00% | +1,310 | 新進 |
| Aquatic Capital Management LLC | 1,300 | $1.00 萬 | 0.00% | +1,300 | 新進 |
| Heritage Wealth Advisors | 1,025 | $8,231 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,001 | $8,038 | 0.00% | −4−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,030 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 952 | $7,645 | 0.00% | +952 | 新進 |
| National Bank of Canada | 719 | $5,773 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 550 | $4,417 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 505 | $4,055 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 500 | $4,000 | 0.00% | −300−37.5% | 減碼 |
| Pacifica Partners Inc. | 420 | $3,359 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 406 | $3,261 | 0.00% | +386+1,930.0% | 加碼 |
| Belpointe Asset Management LLC | 390 | $3,132 | 0.00% | +390 | 新進 |
| Archer Investment Corp | 375 | $3,011 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 300 | $2,964 | 0.00% | +300 | 新進 |
| TD Waterhouse Canada Inc. | 370 | $2,849 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 343 | $2,754 | 0.00% | +343 | 新進 |
| Citigroup Inc | 338 | $2,714 | 0.00% | +17+5.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 324 | $2,602 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $2,409 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 280 | $2,248 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 250 | $2,008 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 240 | $1,927 | 0.00% | +18+8.1% | 加碼 |
| US Bancorp | 230 | $1,847 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 215 | $1,726 | 0.00% | +215 | 新進 |
| EverSource Wealth Advisors, LLC | 175 | $1,405 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 140 | $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 |
| 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 |
| Ronald Blue Trust, Inc. | 82 | $1,000 | 0.00% | +17+26.2% | 加碼 |
| VitalStone Financial, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Horan Securities, Inc. | 100 | $803 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 100 | $803 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 100 | $803 | 0.00% | +100 | 新進 |
| Federation des caisses Desjardins du Quebec | 95 | $763 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 85 | $683 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 80 | $642 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 69 | $554 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 52 | $418 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 52 | $418 | 0.00% | +52 | 新進 |
| AdvisorNet Financial, Inc | 50 | $402 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 50 | $402 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 50 | $402 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 35 | $281 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 35 | $281 | 0.00% | +35 | 新進 |
| Harbour Investments, Inc. | 30 | $241 | 0.00% | 00.0% | 不變 |