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 2 季 13F 持有人
COMPASS Pathways plc 在 2023/6/30 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
- 97
- 較 2023 年第 1 季 −5 家
- 持有股數
- 829.6 萬
- 較 2023 年第 1 季 +11.3 萬 (+1.4%)
- 總市值
- $6,869 萬
- 較 2023 年第 1 季 −$1,260 萬 (−15.5%)
- 新進機構
- 13
- 另有 17 家加碼
- 清倉機構
- 18
- 另有 22 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 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 | 2,439,580 | $2,020 萬 | 0.13% | −100,507−4.0% | 減碼 |
| Agf Management Ltd | 1,200,732 | $994.2 萬 | 0.07% | 00.0% | 不變 |
| Deep Track Capital, LP | 678,360 | $561.7 萬 | 0.26% | +678,360 | 新進 |
| Barclays PLC | 413,066 | $342.0 萬 | 0.00% | +72,448+21.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 398,335 | $330.2 萬 | 0.03% | +12,414+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 398,335 | $329.8 萬 | 0.00% | +12,414+3.2% | 加碼 |
| Founders Fund VII Management, LLC | 278,880 | $230.9 萬 | 8.65% | 00.0% | 不變 |
| BlackRock Inc. | 275,390 | $228.0 萬 | 0.00% | +12,021+4.6% | 加碼 |
| Putnam Investments LLC | 242,406 | $200.7 萬 | 0.00% | −1,457−0.6% | 減碼 |
| Saba Capital Management, L.P. | 221,033 | $183.0 萬 | 0.06% | −150,558−40.5% | 減碼 |
| Oasis Management Co Ltd. | 207,911 | $172.2 萬 | 0.60% | 00.0% | 不變 |
| Wells Fargo & Company | 199,279 | $165.0 萬 | 0.00% | −565−0.3% | 減碼 |
| Laurion Capital Management LP | 189,407 | $156.8 萬 | 0.07% | 00.0% | 不變 |
| PFM Health Sciences, LP | 175,281 | $145.1 萬 | 0.06% | −70,783−28.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 124,700 | $103.3 萬 | 0.00% | +4,954+4.1% | 加碼 |
| Millennium Management LLC | 90,200 | $74.7 萬 | 0.00% | −38,168−29.7% | 減碼 |
| AdvisorShares Investments LLC | 89,498 | $74.1 萬 | 0.21% | +2,191+2.5% | 加碼 |
| Morgan Stanley | 79,966 | $66.2 萬 | 0.00% | −12,084−13.1% | 減碼 |
| PFS Investments Inc. | 79,092 | $65.5 萬 | 0.01% | +11,478+17.0% | 加碼 |
| Brown University | 72,700 | $60.2 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 70,371 | $58.3 萬 | 0.00% | +34,586+96.6% | 加碼 |
| Sculptor Capital LP | 44,000 | $36.4 萬 | 0.01% | +24,800+129.2% | 加碼 |
| Bank of America Corp | 27,985 | $23.2 萬 | 0.00% | −158−0.6% | 減碼 |
| Group One Trading, L.P. | 24,250 | $20.1 萬 | 0.01% | −106,846−81.5% | 減碼 |
| Boston Private Wealth LLC | 21,885 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 20,114 | $16.7 萬 | 0.11% | +20,114 | 新進 |
| Royal Bank of Canada | 17,423 | $14.5 萬 | 0.00% | −58−0.3% | 減碼 |
| State Street Corp | 16,121 | $13.3 萬 | 0.00% | −88,385−84.6% | 減碼 |
| Two Sigma Advisers, LP | 16,000 | $13.2 萬 | 0.00% | −66,300−80.6% | 減碼 |
| Commonwealth Equity Services, LLC | 15,440 | $12.8 萬 | 0.00% | +1,125+7.9% | 加碼 |
| Old National Bancorp | 14,600 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,130 | $11.7 萬 | 0.00% | +566+4.2% | 加碼 |
| Virtus ETF Advisers LLC | 13,799 | $11.4 萬 | 0.07% | +3,756+37.4% | 加碼 |
| Geode Capital Management, LLC | 13,678 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,356 | $11.1 萬 | 0.00% | −6,400−32.4% | 減碼 |
| Two Sigma Investments, LP | 12,951 | $10.7 萬 | 0.00% | −47,280−78.5% | 減碼 |
| TAP Consulting, LLC | 11,200 | $9.27 萬 | 0.02% | +11,200 | 新進 |
| Oppenheimer & Co Inc | 10,366 | $8.58 萬 | 0.00% | +10,366 | 新進 |
| Cubist Systematic Strategies, LLC | 10,322 | $8.55 萬 | 0.00% | +10,322 | 新進 |
| Close Asset Management Ltd | 6,800 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 6,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,763 | $4.95 萬 | 0.00% | +455+8.6% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,300 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,381 | $1.97 萬 | 0.00% | −7,310−75.4% | 減碼 |
| Cutler Group LP | 2,400 | $1.90 萬 | 0.00% | −200−7.7% | 減碼 |
| CWM, LLC | 2,200 | $1.80 萬 | 0.00% | +1,200+120.0% | 加碼 |
| Simplex Trading, LLC | 2,127 | $1.70 萬 | 0.00% | +2,127 | 新進 |
| Crewe Advisors LLC | 1,945 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,932 | $1.60 萬 | 0.00% | −4,357−69.3% | 減碼 |
| Colonial Trust Advisors | 1,310 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,200 | $9,936 | 0.00% | +1,200 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,280 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 952 | $7,883 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 900 | $7,536 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 811 | $6,715 | 0.00% | +22+2.8% | 加碼 |
| Rhumbline Advisers | 585 | $4,843 | 0.00% | +585 | 新進 |
| Adirondack Trust Co | 505 | $4,706 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 550 | $4,554 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 501 | $4,148 | 0.00% | +500+50,000.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 483 | $3,999 | 0.00% | +483 | 新進 |
| National Bank of Canada | 479 | $3,964 | 0.00% | −240−33.4% | 減碼 |
| Pacifica Partners Inc. | 420 | $3,738 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 407 | $3,370 | 0.00% | −208−33.8% | 減碼 |
| TD Waterhouse Canada Inc. | 370 | $3,064 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 324 | $2,683 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 313 | $2,592 | 0.00% | −8−2.5% | 減碼 |
| New England Capital Financial Advisors LLC | 300 | $2,484 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 250 | $2,028 | 0.00% | +250 | 新進 |
| US Bancorp | 230 | $1,904 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 135 | $1,118 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 135 | $1,118 | 0.00% | +35+35.0% | 加碼 |
| VitalStone Financial, LLC | 100 | $1,000 | 0.00% | −322−76.3% | 減碼 |
| Daiwa Securities Group Inc. | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 100 | $828 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 100 | $828 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 100 | $828 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 100 | $828 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 95 | $787 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 85 | $704 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 80 | $663 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 69 | $572 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 52 | $431 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 52 | $431 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 50 | $414 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 40 | $331 | 0.00% | +40 | 新進 |
| Harbour Investments, Inc. | 30 | $248 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 30 | $248 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 30 | $221 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 25 | $207 | 0.00% | −1,000−97.6% | 減碼 |
| Concord Wealth Partners | 25 | $207 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 25 | $201 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 14 | $116 | 0.00% | +14 | 新進 |
| SJS Investment Consulting Inc. | 2 | $17 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| IFP Advisors, Inc | 135 | – | – | 00.0% | 不變 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −28,085−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −25,792−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |