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 3 季 13F 持有人
COMPASS Pathways plc 在 2023/9/30 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
- 113
- 較 2023 年第 2 季 +18 家
- 持有股數
- 2,228 萬
- 較 2023 年第 2 季 +1,406 萬 (+171.2%)
- 總市值
- $1.65 億
- 較 2023 年第 2 季 +$9,684 萬 (+142.3%)
- 新進機構
- 30
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 3,858,000 | $2,855 萬 | 4.20% | +3,858,000 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 2,432,831 | $1,800 萬 | 0.14% | −6,749−0.3% | 減碼 |
| Vivo Capital, LLC | 1,608,000 | $1,190 萬 | 1.47% | +1,608,000 | 新進 |
| Citadel Advisors LLC | 1,565,856 | $1,159 萬 | 0.01% | +1,565,856 | 新進 |
| Paradigm Biocapital Advisors LP | 1,358,709 | $1,005 萬 | 0.69% | +1,358,709 | 新進 |
| Ra Capital Management, L.P. | 1,286,000 | $951.6 萬 | 0.19% | +1,286,000 | 新進 |
| Agf Management Ltd | 1,021,545 | $755.9 萬 | 0.05% | −179,187−14.9% | 減碼 |
| Soleus Capital Management, L.P. | 964,550 | $713.8 萬 | 0.72% | +964,550 | 新進 |
| Aisling Capital Management LP | 964,500 | $713.7 萬 | 2.94% | +964,500 | 新進 |
| Logos Global Management LP | 950,000 | $703.0 萬 | 1.00% | +950,000 | 新進 |
| Laurion Capital Management LP | 510,907 | $378.1 萬 | 0.10% | +321,500+169.7% | 加碼 |
| Point72 Asset Management, L.P. | 423,100 | $313.1 萬 | 0.01% | +423,100 | 新進 |
| Barclays PLC | 413,066 | $305.7 萬 | 0.00% | 00.0% | 不變 |
| Armistice Capital, LLC | 400,000 | $296.0 萬 | 0.09% | +400,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,332 | $290.3 萬 | 0.00% | −6,003−1.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 392,332 | $289.9 萬 | 0.03% | −6,003−1.5% | 減碼 |
| Alyeska Investment Group, L.P. | 386,000 | $285.6 萬 | 0.02% | +386,000 | 新進 |
| Deep Track Capital, LP | 328,424 | $243.0 萬 | 0.09% | −349,936−51.6% | 減碼 |
| BlackRock Inc. | 291,357 | $215.6 萬 | 0.00% | +15,967+5.8% | 加碼 |
| Founders Fund VII Management, LLC | 278,880 | $206.4 萬 | 10.63% | 00.0% | 不變 |
| Putnam Investments LLC | 248,183 | $183.7 萬 | 0.00% | +5,777+2.4% | 加碼 |
| Marshall Wace, LLP | 224,804 | $166.4 萬 | 0.00% | +224,804 | 新進 |
| Oasis Management Co Ltd. | 207,911 | $153.9 萬 | 0.41% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 201,033 | $148.8 萬 | 0.05% | −20,000−9.0% | 減碼 |
| Wells Fargo & Company | 199,104 | $147.3 萬 | 0.00% | −175−0.1% | 減碼 |
| DAFNA Capital Management LLC | 193,000 | $142.8 萬 | 0.44% | +193,000 | 新進 |
| Millennium Management LLC | 118,257 | $87.5 萬 | 0.00% | +28,057+31.1% | 加碼 |
| Susquehanna International Group, LLP | 106,248 | $78.6 萬 | 0.00% | +35,877+51.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,958 | $78.4 萬 | 0.00% | −18,742−15.0% | 減碼 |
| AdvisorShares Investments LLC | 89,518 | $66.2 萬 | 0.18% | +200.0% | 加碼 |
| Bank of New York Mellon Corp | 80,734 | $59.7 萬 | 0.00% | +80,734 | 新進 |
| Brown University | 72,700 | $53.8 萬 | 0.22% | 00.0% | 不變 |
| Sculptor Capital LP | 68,200 | $50.5 萬 | 0.01% | +24,200+55.0% | 加碼 |
| Morgan Stanley | 61,227 | $45.3 萬 | 0.00% | −18,739−23.4% | 減碼 |
| PFM Health Sciences, LP | 52,871 | $39.1 萬 | 0.02% | −122,410−69.8% | 減碼 |
| Raymond James & Associates | 27,731 | $20.5 萬 | 0.00% | +27,731 | 新進 |
| Bank of America Corp | 27,151 | $20.1 萬 | 0.00% | −834−3.0% | 減碼 |
| Goldman Sachs Group Inc | 24,037 | $17.8 萬 | 0.00% | +24,037 | 新進 |
| Boston Private Wealth LLC | 21,885 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,900 | $15.5 萬 | 0.00% | +20,900 | 新進 |
| HRT Financial LP | 20,005 | $14.8 萬 | 0.00% | +20,005 | 新進 |
| Jane Street Group, LLC | 18,958 | $14.0 萬 | 0.00% | +18,958 | 新進 |
| Royal Bank of Canada | 18,260 | $13.5 萬 | 0.00% | +837+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 16,205 | $12.0 萬 | 0.00% | +765+5.0% | 加碼 |
| State Street Corp | 16,121 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 15,328 | $11.3 萬 | 0.01% | +15,328 | 新進 |
| UBS Group AG | 14,658 | $10.8 萬 | 0.00% | +12,726+658.7% | 加碼 |
| Old National Bancorp | 14,600 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,332 | $10.6 萬 | 0.00% | +14,332 | 新進 |
| Geode Capital Management, LLC | 13,678 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| TAP Consulting, LLC | 12,845 | $9.51 萬 | 0.02% | +1,645+14.7% | 加碼 |
| LPL Financial LLC | 12,680 | $9.38 萬 | 0.00% | −1,450−10.3% | 減碼 |
| Virtus ETF Advisers LLC | 12,549 | $9.29 萬 | 0.06% | −1,250−9.1% | 減碼 |
| Squarepoint Ops LLC | 11,964 | $8.85 萬 | 0.00% | +11,964 | 新進 |
| Bailard, Inc. | 11,957 | $8.85 萬 | 0.00% | +11,957 | 新進 |
| Avantax Advisory Services, Inc. | 10,640 | $7.87 萬 | 0.00% | −2,716−20.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,847 | $5.81 萬 | 0.00% | +5,466+229.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,446 | $5.51 萬 | 0.00% | +1,683+29.2% | 加碼 |
| Close Asset Management Ltd | 6,800 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,947 | $4.40 萬 | 0.00% | +5,540+1,361.2% | 加碼 |
| Banque Cantonale Vaudoise | 6,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5,440 | $4.03 萬 | 0.00% | +2,140+64.8% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,973 | $3.68 萬 | 0.00% | +4,162+513.2% | 加碼 |
| Cutler Group LP | 2,800 | $2.00 萬 | 0.00% | +400+16.7% | 加碼 |
| Crewe Advisors LLC | 1,945 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,895 | $1.40 萬 | 0.00% | +1,800+1,894.7% | 加碼 |
| Colonial Trust Advisors | 1,510 | $1.12 萬 | 0.00% | +200+15.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $7,400 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 900 | $6,660 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 690 | $5,106 | 0.00% | +377+120.4% | 加碼 |
| Rhumbline Advisers | 660 | $4,884 | 0.00% | +75+12.8% | 加碼 |
| Signaturefd, LLC | 556 | $4,114 | 0.00% | +556 | 新進 |
| Anchor Investment Management, LLC | 550 | $4,070 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 480 | $4,000 | 0.00% | −1,720−78.2% | 減碼 |
| Adirondack Trust Co | 505 | $3,737 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 501 | $3,707 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 479 | $3,266 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 516 | $3,000 | 0.00% | −1,611−75.7% | 減碼 |
| Pacifica Partners Inc. | 420 | $2,869 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 370 | $2,542 | 0.00% | 00.0% | 不變 |
| Creative Planning | 324 | $2,398 | 0.00% | +324 | 新進 |
| New England Capital Financial Advisors LLC | 300 | $2,220 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $2,220 | 0.00% | +300 | 新進 |
| US Bancorp | 230 | $1,702 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 250 | $1,498 | 0.00% | 00.0% | 不變 |
| Legacy Financial Group LLC | 200 | $1,480 | 0.00% | +200 | 新進 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 135 | $999 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 135 | $999 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 135 | $999 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 100 | $740 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 100 | $740 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 100 | $740 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 100 | $740 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 85 | $629 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 80 | $592 | 0.00% | 00.0% | 不變 |
| Authentikos Wealth Advisory, LLC | 70 | $518 | 0.00% | +70 | 新進 |
| The PNC Financial Services Group, Inc. | 54 | $400 | 0.00% | −15−21.7% | 減碼 |