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 4 季 13F 持有人
COMPASS Pathways plc 在 2023/12/31 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
- 126
- 較 2023 年第 3 季 +13 家
- 持有股數
- 2,298 萬
- 較 2023 年第 3 季 +69.8 萬 (+3.1%)
- 總市值
- $2.01 億
- 較 2023 年第 3 季 +$3,626 萬 (+22.0%)
- 新進機構
- 34
- 另有 20 家加碼
- 清倉機構
- 21
- 另有 31 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 3,858,000 | $3,376 萬 | 3.74% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 2,618,871 | $2,292 萬 | 0.14% | +186,040+7.6% | 加碼 |
| Paradigm Biocapital Advisors LP | 2,265,988 | $1,983 萬 | 0.93% | +907,279+66.8% | 加碼 |
| Vivo Capital, LLC | 1,608,000 | $1,407 萬 | 1.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,565,000 | $1,369 萬 | 0.01% | −856−0.1% | 減碼 |
| Ra Capital Management, L.P. | 1,286,000 | $1,125 萬 | 0.18% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 964,550 | $844.0 萬 | 0.94% | 00.0% | 不變 |
| Aisling Capital Management LP | 964,500 | $843.9 萬 | 2.52% | 00.0% | 不變 |
| Rosalind Advisors, Inc. | 798,500 | $698.7 萬 | 5.85% | +798,500 | 新進 |
| Affinity Asset Advisors, LLC | 550,000 | $481.3 萬 | 0.96% | +550,000 | 新進 |
| Laurion Capital Management LP | 510,907 | $447.0 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 501,310 | $438.6 萬 | 0.00% | +88,244+21.4% | 加碼 |
| Logos Global Management LP | 500,000 | $437.5 萬 | 0.49% | −450,000−47.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 364,962 | $320.4 萬 | 0.03% | −27,370−7.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 364,962 | $319.3 萬 | 0.00% | −27,370−7.0% | 減碼 |
| PFM Health Sciences, LP | 338,761 | $296.4 萬 | 0.18% | +285,890+540.7% | 加碼 |
| BlackRock Inc. | 305,223 | $267.1 萬 | 0.00% | +13,866+4.8% | 加碼 |
| Founders Fund VII Management, LLC | 278,880 | $244.0 萬 | 10.17% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 277,209 | $242.6 萬 | 0.03% | +277,209 | 新進 |
| Marshall Wace, LLP | 265,613 | $232.4 萬 | 0.00% | +40,809+18.2% | 加碼 |
| Sio Capital Management, LLC | 251,532 | $220.1 萬 | 0.57% | +251,532 | 新進 |
| Putnam Investments LLC | 250,155 | $218.9 萬 | 0.00% | +1,972+0.8% | 加碼 |
| Oasis Management Co Ltd. | 207,911 | $181.9 萬 | 0.62% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 201,033 | $175.9 萬 | 0.04% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 193,000 | $168.9 萬 | 0.40% | 00.0% | 不變 |
| Wells Fargo & Company | 190,232 | $166.5 萬 | 0.00% | −8,872−4.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,939 | $97.1 萬 | 0.00% | +4,981+4.7% | 加碼 |
| Millennium Management LLC | 104,889 | $91.8 萬 | 0.00% | −13,368−11.3% | 減碼 |
| Point72 Asset Management, L.P. | 91,000 | $79.6 萬 | 0.00% | −332,100−78.5% | 減碼 |
| AdvisorShares Investments LLC | 75,821 | $66.3 萬 | 0.16% | −13,697−15.3% | 減碼 |
| Two Sigma Investments, LP | 74,331 | $65.0 萬 | 0.00% | +74,331 | 新進 |
| Brown University | 72,700 | $63.6 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 62,961 | $55.1 萬 | 0.00% | −43,287−40.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 55,417 | $48.5 萬 | 0.01% | +55,417 | 新進 |
| Goldman Sachs Group Inc | 53,587 | $46.9 萬 | 0.00% | +29,550+122.9% | 加碼 |
| EntryPoint Capital, LLC | 49,959 | $43.7 萬 | 0.42% | +49,959 | 新進 |
| Jane Street Group, LLC | 48,419 | $42.4 萬 | 0.00% | +29,461+155.4% | 加碼 |
| Sculptor Capital LP | 44,000 | $38.5 萬 | 0.01% | −24,200−35.5% | 減碼 |
| Alps Advisors Inc | 43,007 | $37.6 萬 | 0.00% | +43,007 | 新進 |
| Jump Financial, LLC | 42,400 | $37.1 萬 | 0.01% | +42,400 | 新進 |
| Cubist Systematic Strategies, LLC | 40,774 | $35.7 萬 | 0.00% | +40,774 | 新進 |
| Morgan Stanley | 40,176 | $35.2 萬 | 0.00% | −21,051−34.4% | 減碼 |
| Stifel Financial Corp | 38,900 | $34.0 萬 | 0.00% | +38,900 | 新進 |
| Empire Financial Management Company, LLC | 31,000 | $27.1 萬 | 0.11% | +31,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 30,259 | $26.5 萬 | 0.00% | +30,259 | 新進 |
| Group One Trading, L.P. | 29,988 | $26.2 萬 | 0.01% | +29,988 | 新進 |
| Royal Bank of Canada | 29,651 | $25.9 萬 | 0.00% | +11,391+62.4% | 加碼 |
| Raymond James & Associates | 27,921 | $24.4 萬 | 0.00% | +190+0.7% | 加碼 |
| Bank of America Corp | 21,211 | $18.6 萬 | 0.00% | −5,940−21.9% | 減碼 |
| Qube Research & Technologies Ltd | 19,493 | $17.1 萬 | 0.00% | +19,493 | 新進 |
| AE Wealth Management LLC | 14,024 | $15.0 萬 | 0.00% | −308−2.1% | 減碼 |
| State Street Corp | 16,121 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 15,328 | $13.4 萬 | 0.00% | +1,650+12.1% | 加碼 |
| Ewa, LLC | 12,272 | $13.4 萬 | 0.07% | +12,272 | 新進 |
| Commonwealth Equity Services, LLC | 14,653 | $12.8 萬 | 0.00% | −1,552−9.6% | 減碼 |
| Old National Bancorp | 14,600 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,160 | $12.4 萬 | 0.00% | +14,160 | 新進 |
| Toroso Investments, LLC | 13,287 | $11.6 萬 | 0.00% | +13,287 | 新進 |
| LPL Financial LLC | 12,482 | $10.9 萬 | 0.00% | −198−1.6% | 減碼 |
| HRT Financial LP | 12,167 | $10.6 萬 | 0.00% | −7,838−39.2% | 減碼 |
| Virtus ETF Advisers LLC | 11,992 | $10.5 萬 | 0.07% | −557−4.4% | 減碼 |
| TAP Consulting, LLC | 11,587 | $10.1 萬 | 0.02% | −1,258−9.8% | 減碼 |
| HighTower Advisors, LLC | 11,564 | $10.1 萬 | 0.00% | +11,564 | 新進 |
| McDonald Partners LLC | 11,390 | $9.97 萬 | 0.03% | +11,390 | 新進 |
| Simplex Trading, LLC | 11,122 | $9.70 萬 | 0.00% | +10,606+2,055.4% | 加碼 |
| Conservest Capital Advisors, Inc. | 10,363 | $9.07 萬 | 0.01% | +10,363 | 新進 |
| UBS Group AG | 9,211 | $8.06 萬 | 0.00% | −5,447−37.2% | 減碼 |
| Close Asset Management Ltd | 6,400 | $5.60 萬 | 0.00% | −400−5.9% | 減碼 |
| Banque Cantonale Vaudoise | 6,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 3,800 | $3.33 萬 | 0.01% | +3,800 | 新進 |
| Cutler Group LP | 2,700 | $2.30 萬 | 0.00% | −100−3.6% | 減碼 |
| Advisory Services Network, LLC | 2,296 | $2.01 萬 | 0.00% | +2,296 | 新進 |
| Crewe Advisors LLC | 1,945 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,742 | $1.52 萬 | 0.00% | −5,704−76.6% | 減碼 |
| Colonial Trust Advisors | 1,510 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,370 | $1.32 萬 | 0.00% | +1,000+270.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,480 | $1.30 萬 | 0.00% | +1,480 | 新進 |
| Rothschild Investment LLC | 1,350 | $1.18 萬 | 0.00% | +1,350 | 新進 |
| Ancora Advisors, LLC | 1,330 | $1.16 萬 | 0.00% | −3,670−73.4% | 減碼 |
| Baystate Wealth Management LLC | 1,100 | $9,625 | 0.00% | +1,000+1,000.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,750 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 900 | $7,875 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 855 | $7,000 | 0.00% | +375+78.1% | 加碼 |
| Rhumbline Advisers | 660 | $5,772 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 505 | $5,186 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 550 | $4,813 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 550 | $4,813 | 0.00% | +250+83.3% | 加碼 |
| Huntington National Bank | 501 | $4,384 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 487 | $4,365 | 0.00% | +8+1.7% | 加碼 |
| New England Capital Financial Advisors LLC | 300 | $2,625 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 229 | $2,581 | 0.00% | +229 | 新進 |
| Pacifica Partners Inc. | 420 | $2,373 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 250 | $2,188 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 215 | $1,881 | 0.00% | −1,680−88.7% | 減碼 |
| NVWM, LLC | 202 | $1,768 | 0.00% | +202 | 新進 |
| North Star Investment Management Corp. | 200 | $1,750 | 0.00% | −5,240−96.3% | 減碼 |
| SRS Capital Advisors, Inc. | 135 | $1,182 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 134 | $1,173 | 0.00% | +49+57.6% | 加碼 |
| LM Advisors LLC | 118 | $1,033 | 0.00% | +118 | 新進 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |