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。
2024 年第 1 季 13F 持有人
COMPASS Pathways plc 在 2024/3/31 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
- 116
- 較 2023 年第 4 季 −7 家
- 持有股數
- 2,746 萬
- 較 2023 年第 4 季 +472.8 萬 (+20.8%)
- 總市值
- $2.28 億
- 較 2023 年第 4 季 +$2,913 萬 (+14.6%)
- 新進機構
- 19
- 另有 26 家加碼
- 清倉機構
- 26
- 另有 26 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 3,858,000 | $3,210 萬 | 2.54% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,856,324 | $3,208 萬 | 0.03% | +2,291,324+146.4% | 加碼 |
| Millennium Management LLC | 3,225,545 | $2,684 萬 | 0.02% | +3,120,656+2,975.2% | 加碼 |
| Paradigm Biocapital Advisors LP | 2,390,988 | $1,989 萬 | 0.70% | +125,000+5.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,161,234 | $1,798 萬 | 0.12% | −457,637−17.5% | 減碼 |
| Vivo Capital, LLC | 1,608,000 | $1,338 萬 | 1.05% | 00.0% | 不變 |
| PFM Health Sciences, LP | 1,089,592 | $906.5 萬 | 0.45% | +750,831+221.6% | 加碼 |
| Affinity Asset Advisors, LLC | 1,027,868 | $855.2 萬 | 1.39% | +477,868+86.9% | 加碼 |
| Aisling Capital Management LP | 964,500 | $802.5 萬 | 2.72% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 791,359 | $658.4 萬 | 0.08% | −494,641−38.5% | 減碼 |
| Rosalind Advisors, Inc. | 734,000 | $610.7 萬 | 5.71% | −64,500−8.1% | 減碼 |
| Soleus Capital Management, L.P. | 565,550 | $470.5 萬 | 0.41% | −399,000−41.4% | 減碼 |
| Laurion Capital Management LP | 510,907 | $425.1 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 410,476 | $341.5 萬 | 0.00% | −90,834−18.1% | 減碼 |
| BlackRock Inc. | 327,813 | $272.7 萬 | 0.00% | +22,590+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 327,204 | $272.2 萬 | 0.00% | −37,758−10.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 327,204 | $271.9 萬 | 0.03% | −37,758−10.3% | 減碼 |
| Founders Fund VII Management, LLC | 278,880 | $232.0 萬 | 11.95% | 00.0% | 不變 |
| Franklin Resources Inc | 268,114 | $223.1 萬 | 0.00% | +268,114 | 新進 |
| Point72 Asset Management, L.P. | 260,100 | $216.4 萬 | 0.01% | +169,100+185.8% | 加碼 |
| DAFNA Capital Management LLC | 243,210 | $202.4 萬 | 0.46% | +50,210+26.0% | 加碼 |
| Logos Global Management LP | 257,980 | $181.4 萬 | 0.19% | −242,020−48.4% | 減碼 |
| Oasis Management Co Ltd. | 207,911 | $173.0 萬 | 0.62% | 00.0% | 不變 |
| Wells Fargo & Company | 191,776 | $159.6 萬 | 0.00% | +1,544+0.8% | 加碼 |
| Two Sigma Investments, LP | 162,123 | $134.9 萬 | 0.00% | +87,792+118.1% | 加碼 |
| Polar Asset Management Partners Inc. | 156,700 | $130.4 萬 | 0.03% | +156,700 | 新進 |
| Saba Capital Management, L.P. | 151,033 | $125.7 萬 | 0.03% | −50,000−24.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 75,795 | $63.1 萬 | 0.01% | +45,536+150.5% | 加碼 |
| Brown University | 72,700 | $60.5 萬 | 0.24% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 53,639 | $44.6 萬 | 0.08% | −22,182−29.3% | 減碼 |
| Boston Private Wealth LLC | 53,214 | $44.3 萬 | 0.01% | +53,214 | 新進 |
| Shay Capital LLC | 46,000 | $38.3 萬 | 0.11% | +46,000 | 新進 |
| Alps Advisors Inc | 45,297 | $37.7 萬 | 0.00% | +2,290+5.3% | 加碼 |
| Royal Bank of Canada | 45,207 | $37.6 萬 | 0.00% | +15,556+52.5% | 加碼 |
| Susquehanna International Group, LLP | 44,794 | $37.3 萬 | 0.00% | −18,167−28.9% | 減碼 |
| Morgan Stanley | 44,614 | $37.1 萬 | 0.00% | +4,438+11.0% | 加碼 |
| Stifel Financial Corp | 37,200 | $31.0 萬 | 0.00% | −1,700−4.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 36,849 | $30.7 萬 | 0.01% | −18,568−33.5% | 減碼 |
| Walleye Capital LLC | 35,608 | $29.6 萬 | 0.00% | +35,608 | 新進 |
| Raymond James & Associates | 32,000 | $26.6 萬 | 0.00% | +4,079+14.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,218 | $23.5 萬 | 0.00% | −12,556−30.8% | 減碼 |
| Empire Financial Management Company, LLC | 27,500 | $22.9 萬 | 0.08% | −3,500−11.3% | 減碼 |
| Virtu Financial LLC | 24,189 | $20.1 萬 | 0.02% | +24,189 | 新進 |
| Chesapeake Capital Corp | 22,752 | $18.9 萬 | 0.14% | +22,752 | 新進 |
| Fox Run Management, L.L.C. | 22,684 | $18.9 萬 | 0.04% | +22,684 | 新進 |
| Two Sigma Advisers, LP | 21,900 | $18.2 萬 | 0.00% | +21,900 | 新進 |
| Engineers Gate Manager LP | 20,340 | $16.9 萬 | 0.00% | +6,180+43.6% | 加碼 |
| Toroso Investments, LLC | 19,082 | $15.9 萬 | 0.00% | +5,795+43.6% | 加碼 |
| Vident Advisory, LLC | 16,967 | $14.1 萬 | 0.00% | +16,967 | 新進 |
| Kennedy Capital Management, Inc. | 16,740 | $13.9 萬 | 0.00% | +16,740 | 新進 |
| Renaissance Technologies LLC | 16,300 | $13.6 萬 | 0.00% | +16,300 | 新進 |
| Geode Capital Management, LLC | 16,199 | $13.5 萬 | 0.00% | +871+5.7% | 加碼 |
| Bank of America Corp | 16,088 | $13.4 萬 | 0.00% | −5,123−24.2% | 減碼 |
| Old National Bancorp | 14,600 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 14,403 | $12.0 萬 | 0.00% | −15,585−52.0% | 減碼 |
| State Street Corp | 14,105 | $11.7 萬 | 0.00% | −2,016−12.5% | 減碼 |
| LPL Financial LLC | 13,988 | $11.6 萬 | 0.00% | +1,506+12.1% | 加碼 |
| Walleye Trading LLC | 12,928 | $10.8 萬 | 0.00% | +12,841+14,759.8% | 加碼 |
| XTX Topco Ltd | 12,634 | $10.5 萬 | 0.01% | +12,634 | 新進 |
| HRT Financial LP | 12,500 | $10.4 萬 | 0.00% | +333+2.7% | 加碼 |
| Shell Asset Management Co | 15,914 | $9.60 萬 | 0.00% | +15,914 | 新進 |
| McDonald Partners LLC | 11,290 | $9.39 萬 | 0.03% | −100−0.9% | 減碼 |
| Virtus ETF Advisers LLC | 11,221 | $9.34 萬 | 0.05% | −771−6.4% | 減碼 |
| TAP Consulting, LLC | 10,587 | $8.81 萬 | 0.02% | −1,000−8.6% | 減碼 |
| Conservest Capital Advisors, Inc. | 10,363 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,351 | $8.50 萬 | 0.00% | −1,213−10.5% | 減碼 |
| Intellectus Partners, LLC | 10,100 | $8.40 萬 | 0.02% | +10,100 | 新進 |
| Close Asset Management Ltd | 6,400 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,334 | $3.60 萬 | 0.00% | −6,788−61.0% | 減碼 |
| Cutler Group LP | 2,070 | $1.70 萬 | 0.01% | −630−23.3% | 減碼 |
| Crewe Advisors LLC | 1,945 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,807 | $1.50 萬 | 0.00% | +65+3.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,470 | $1.42 萬 | 0.00% | +100+7.3% | 加碼 |
| Colonial Trust Advisors | 1,510 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,350 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,330 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,196 | $9,951 | 0.00% | −8,015−87.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,320 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 970 | $8,070 | 0.00% | +970 | 新進 |
| Westside Investment Management, Inc. | 900 | $8,032 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 865 | $7,197 | 0.00% | +636+277.7% | 加碼 |
| CWM, LLC | 855 | $7,000 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 718 | $5,970 | 0.00% | +58+8.8% | 加碼 |
| GWM Advisors LLC | 550 | $4,576 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 550 | $4,576 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 505 | $4,201 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 501 | $4,168 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 420 | $3,840 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 487 | $3,827 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 308 | $2,561 | 0.00% | +8+2.7% | 加碼 |
| GHP Investment Advisors, Inc. | 250 | $2,080 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 202 | $1,681 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 200 | $1,664 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 175 | $1,456 | 0.00% | −40−18.6% | 減碼 |
| SRS Capital Advisors, Inc. | 135 | $1,124 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 134 | $1,115 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $968 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 100 | $832 | 0.00% | 00.0% | 不變 |