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。
2023 年第 1 季 13F 持有人
COMPASS Pathways plc 在 2023/3/31 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
- 103
- 較 2022 年第 4 季 −5 家
- 持有股數
- 818.3 萬
- 較 2022 年第 4 季 +58.4 萬 (+7.7%)
- 總市值
- $8,129 萬
- 較 2022 年第 4 季 +$2,028 萬 (+33.2%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 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 | 2,540,087 | $2,522 萬 | 0.17% | +1,308,996+106.3% | 加碼 |
| Agf Management Ltd | 1,200,732 | $1,192 萬 | 0.08% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 385,921 | $383.2 萬 | 0.00% | +66,923+21.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 385,921 | $382.1 萬 | 0.04% | +66,923+21.0% | 加碼 |
| Saba Capital Management, L.P. | 371,591 | $369.0 萬 | 0.09% | +75,379+25.4% | 加碼 |
| Barclays PLC | 340,618 | $338.2 萬 | 0.00% | +83,181+32.3% | 加碼 |
| Founders Fund VII Management, LLC | 278,880 | $276.9 萬 | 8.87% | 00.0% | 不變 |
| BlackRock Inc. | 263,369 | $261.5 萬 | 0.00% | −8,606−3.2% | 減碼 |
| PFM Health Sciences, LP | 246,064 | $244.3 萬 | 0.11% | −263,561−51.7% | 減碼 |
| Putnam Investments LLC | 243,863 | $242.2 萬 | 0.00% | +71,964+41.9% | 加碼 |
| Oasis Management Co Ltd. | 207,911 | $206.5 萬 | 0.39% | 00.0% | 不變 |
| Wells Fargo & Company | 199,844 | $198.4 萬 | 0.00% | −804−0.4% | 減碼 |
| Laurion Capital Management LP | 189,407 | $188.1 萬 | 0.08% | 00.0% | 不變 |
| Group One Trading, L.P. | 131,096 | $130.2 萬 | 0.06% | +77,147+143.0% | 加碼 |
| Millennium Management LLC | 128,368 | $127.5 萬 | 0.00% | +8,557+7.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,746 | $118.9 萬 | 0.00% | +2,354+2.0% | 加碼 |
| State Street Corp | 104,506 | $103.8 萬 | 0.00% | +88,028+534.2% | 加碼 |
| Morgan Stanley | 92,050 | $91.4 萬 | 0.00% | −234,790−71.8% | 減碼 |
| AdvisorShares Investments LLC | 87,307 | $86.7 萬 | 0.27% | −3,141−3.5% | 減碼 |
| Two Sigma Advisers, LP | 82,300 | $81.7 萬 | 0.00% | −49,900−37.7% | 減碼 |
| Brown University | 72,700 | $72.2 萬 | 0.28% | 00.0% | 不變 |
| PFS Investments Inc. | 67,614 | $70.9 萬 | 0.01% | +10,858+19.1% | 加碼 |
| Two Sigma Investments, LP | 60,231 | $59.8 萬 | 0.00% | −88,289−59.4% | 減碼 |
| Susquehanna International Group, LLP | 35,785 | $35.5 萬 | 0.00% | −258,627−87.8% | 減碼 |
| Bank of America Corp | 28,143 | $27.9 萬 | 0.00% | +5,468+24.1% | 加碼 |
| Alps Advisors Inc | 28,085 | $27.9 萬 | 0.00% | −857−3.0% | 減碼 |
| Legal & General Group Plc | 25,792 | $25.6 萬 | 0.00% | +1,820+7.6% | 加碼 |
| Boston Private Wealth LLC | 21,885 | $21.7 萬 | 0.00% | −16,335−42.7% | 減碼 |
| Renaissance Technologies LLC | 20,400 | $20.3 萬 | 0.00% | −162,500−88.8% | 減碼 |
| Avantax Advisory Services, Inc. | 19,756 | $19.6 萬 | 0.00% | −1,565−7.3% | 減碼 |
| Sculptor Capital LP | 19,200 | $19.1 萬 | 0.00% | +19,200 | 新進 |
| Royal Bank of Canada | 17,481 | $17.3 萬 | 0.00% | +3,410+24.2% | 加碼 |
| Rockefeller Capital Management L.P. | 16,400 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 14,600 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,315 | $14.2 萬 | 0.00% | +14,315 | 新進 |
| Geode Capital Management, LLC | 13,678 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,564 | $13.5 萬 | 0.00% | +1,009+8.0% | 加碼 |
| Raymond James & Associates | 11,128 | $11.1 萬 | 0.00% | −5,963−34.9% | 減碼 |
| Virtus ETF Advisers LLC | 10,043 | $9.97 萬 | 0.05% | −3,853−27.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,691 | $9.60 萬 | 0.00% | +4,515+87.2% | 加碼 |
| Citadel Advisors LLC | 8,918 | $8.86 萬 | 0.00% | −167,172−94.9% | 減碼 |
| Close Asset Management Ltd | 6,800 | $6.80 萬 | 0.00% | +400+6.3% | 加碼 |
| UBS Group AG | 6,289 | $6.25 萬 | 0.00% | +1,998+46.6% | 加碼 |
| Banque Cantonale Vaudoise | 6,000 | $6.00 萬 | 0.00% | +4,500+300.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,308 | $5.32 萬 | 0.00% | −98−1.8% | 減碼 |
| Ancora Advisors, LLC | 5,000 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,300 | $3.28 萬 | 0.00% | +3,050+1,220.0% | 加碼 |
| Cutler Group LP | 2,600 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,945 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,310 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,025 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 422 | $1.00 萬 | 0.01% | +322+322.0% | 加碼 |
| Leonteq Securities AG | 1,000 | $9,930 | 0.00% | −1−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $9,930 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 952 | $9,453 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 900 | $8,937 | 0.00% | +400+80.0% | 加碼 |
| JPMorgan Chase & Co | 789 | $8,000 | 0.00% | −1,977−71.5% | 減碼 |
| National Bank of Canada | 719 | $7,143 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 615 | $6,107 | 0.00% | +277+82.0% | 加碼 |
| Anchor Investment Management, LLC | 550 | $5,462 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 505 | $5,014 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 420 | $4,387 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 135 | $3,915 | 0.00% | −57−29.7% | 減碼 |
| Archer Investment Corp | 375 | $3,724 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 370 | $3,652 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 351 | $3,485 | 0.00% | −8,437−96.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 324 | $3,218 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 321 | $3,188 | 0.00% | +81+33.8% | 加碼 |
| Ameritas Advisory Services, LLC | 369 | $3,077 | 0.00% | +369 | 新進 |
| New England Capital Financial Advisors LLC | 300 | $2,979 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $2,979 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 290 | $2,880 | 0.00% | −100−25.6% | 減碼 |
| Advisory Services Network, LLC | 238 | $2,363 | 0.00% | −105−30.6% | 減碼 |
| US Bancorp | 230 | $2,284 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $2,000 | 0.00% | −1,100−84.6% | 減碼 |
| SRS Capital Advisors, Inc. | 135 | $1,341 | 0.00% | +100+285.7% | 加碼 |
| Daiwa Securities Group Inc. | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 100 | $993 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 100 | $993 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 100 | $993 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 100 | $993 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $993 | 0.00% | +100 | 新進 |
| Federation des caisses Desjardins du Quebec | 95 | $943 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 85 | $844 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 80 | $795 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 69 | $685 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 52 | $517 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 52 | $516 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 50 | $497 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 35 | $348 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 30 | $312 | 0.00% | +30 | 新進 |
| Harbour Investments, Inc. | 30 | $298 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 30 | $298 | 0.00% | 00.0% | 不變 |
| Grey Fox Wealth Advisors, LLC | 27 | $268 | 0.00% | +27 | 新進 |
| Concord Wealth Partners | 25 | $248 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 25 | $201 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2 | $20 | 0.00% | 00.0% | 不變 |