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 2 季 13F 持有人
COMPASS Pathways plc 在 2024/6/30 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
- 122
- 較 2024 年第 1 季 +8 家
- 持有股數
- 2,853 萬
- 較 2024 年第 1 季 +108.8 萬 (+4.0%)
- 總市值
- $1.72 億
- 較 2024 年第 1 季 −$5,561 萬 (−24.4%)
- 新進機構
- 22
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 19 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 3,858,000 | $2,330 萬 | 2.43% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,668,216 | $2,216 萬 | 0.02% | −188,108−4.9% | 減碼 |
| Millennium Management LLC | 3,382,066 | $2,043 萬 | 0.02% | +156,521+4.9% | 加碼 |
| Paradigm Biocapital Advisors LP | 2,335,926 | $1,411 萬 | 0.54% | −55,062−2.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,100,511 | $1,269 萬 | 0.11% | −60,723−2.8% | 減碼 |
| Vivo Capital, LLC | 1,608,000 | $971.2 萬 | 0.90% | 00.0% | 不變 |
| Logos Global Management LP | 1,159,030 | $700.1 萬 | 0.81% | +901,050+349.3% | 加碼 |
| PFM Health Sciences, LP | 1,089,592 | $658.1 萬 | 0.36% | 00.0% | 不變 |
| Aisling Capital Management LP | 964,500 | $582.6 萬 | 2.52% | 00.0% | 不變 |
| Rosalind Advisors, Inc. | 734,000 | $443.3 萬 | 3.51% | 00.0% | 不變 |
| Laurion Capital Management LP | 510,907 | $308.6 萬 | 0.10% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 500,512 | $302.3 萬 | 0.48% | −527,356−51.3% | 減碼 |
| ExodusPoint Capital Management, LP | 428,708 | $258.9 萬 | 0.03% | +428,708 | 新進 |
| Barclays PLC | 417,976 | $252.5 萬 | 0.00% | +7,500+1.8% | 加碼 |
| BlackRock Inc. | 397,851 | $240.3 萬 | 0.00% | +70,038+21.4% | 加碼 |
| Two Sigma Investments, LP | 348,544 | $210.5 萬 | 0.00% | +186,421+115.0% | 加碼 |
| Shay Capital LLC | 315,076 | $190.3 萬 | 0.53% | +269,076+584.9% | 加碼 |
| Polar Asset Management Partners Inc. | 309,600 | $187.0 萬 | 0.05% | +152,900+97.6% | 加碼 |
| Wells Fargo & Company | 302,937 | $183.0 萬 | 0.00% | +111,161+58.0% | 加碼 |
| Ikarian Capital, LLC | 302,908 | $183.0 萬 | 0.57% | +302,908 | 新進 |
| Sio Capital Management, LLC | 293,417 | $177.2 萬 | 0.67% | +293,417 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 288,459 | $174.2 萬 | 0.00% | −38,745−11.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 288,459 | $173.1 萬 | 0.02% | −38,745−11.8% | 減碼 |
| Franklin Resources Inc | 283,186 | $171.0 萬 | 0.00% | +15,072+5.6% | 加碼 |
| Founders Fund VII Management, LLC | 278,880 | $168.4 萬 | 13.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 263,800 | $159.3 萬 | 0.00% | +247,500+1,518.4% | 加碼 |
| DAFNA Capital Management LLC | 243,210 | $146.9 萬 | 0.35% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 151,033 | $91.2 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 110,932 | $67.0 萬 | 0.00% | +66,138+147.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 109,989 | $66.4 萬 | 0.03% | +109,989 | 新進 |
| Oasis Management Co Ltd. | 107,911 | $65.2 萬 | 0.22% | −100,000−48.1% | 減碼 |
| Boothbay Fund Management, LLC | 93,023 | $56.2 萬 | 0.02% | +93,023 | 新進 |
| EntryPoint Capital, LLC | 92,130 | $55.6 萬 | 0.26% | +92,130 | 新進 |
| Goldman Sachs Group Inc | 84,415 | $51.0 萬 | 0.00% | +84,415 | 新進 |
| Morgan Stanley | 82,430 | $49.8 萬 | 0.00% | +37,816+84.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 76,556 | $46.2 萬 | 0.01% | +761+1.0% | 加碼 |
| Brown University | 72,700 | $43.9 萬 | 0.17% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 60,882 | $36.2 萬 | 0.06% | +7,243+13.5% | 加碼 |
| Two Sigma Advisers, LP | 57,800 | $34.9 萬 | 0.00% | +35,900+163.9% | 加碼 |
| Royal Bank of Canada | 53,477 | $32.3 萬 | 0.00% | +8,270+18.3% | 加碼 |
| Alps Advisors Inc | 53,344 | $32.2 萬 | 0.00% | +8,047+17.8% | 加碼 |
| Group One Trading, L.P. | 45,616 | $27.6 萬 | 0.01% | +31,213+216.7% | 加碼 |
| Bank of America Corp | 42,656 | $25.8 萬 | 0.00% | +26,568+165.1% | 加碼 |
| Stifel Financial Corp | 37,400 | $22.6 萬 | 0.00% | +200+0.5% | 加碼 |
| Legal & General Group Plc | 33,952 | $20.4 萬 | 0.00% | +33,952 | 新進 |
| Superstring Capital Management LP | 32,497 | $19.6 萬 | 0.25% | +32,497 | 新進 |
| Fore Capital, LLC | 30,000 | $18.1 萬 | 0.27% | +30,000 | 新進 |
| Boston Private Wealth LLC | 26,607 | $16.1 萬 | 0.00% | −26,607−50.0% | 減碼 |
| State Street Corp | 25,005 | $15.1 萬 | 0.00% | +10,900+77.3% | 加碼 |
| Jump Financial, LLC | 24,916 | $15.0 萬 | 0.00% | +24,916 | 新進 |
| Kennedy Capital Management, Inc. | 23,565 | $14.2 萬 | 0.00% | +6,825+40.8% | 加碼 |
| Simplex Trading, LLC | 21,492 | $12.9 萬 | 0.00% | +17,158+395.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 21,005 | $12.7 萬 | 0.01% | −15,844−43.0% | 減碼 |
| Citigroup Inc | 19,562 | $11.8 萬 | 0.00% | +19,562 | 新進 |
| Qube Research & Technologies Ltd | 19,280 | $11.6 萬 | 0.00% | +19,280 | 新進 |
| Ronald Blue Trust, Inc. | 13,368 | $11.1 萬 | 0.00% | +13,368 | 新進 |
| Geode Capital Management, LLC | 16,199 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 14,600 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 10,363 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 13,330 | $8.05 萬 | 0.00% | −658−4.7% | 減碼 |
| Virtu Financial LLC | 13,275 | $8.00 萬 | 0.01% | −10,914−45.1% | 減碼 |
| Virtus ETF Advisers LLC | 13,044 | $7.88 萬 | 0.04% | +1,823+16.2% | 加碼 |
| Raymond James & Associates | 12,595 | $7.61 萬 | 0.00% | −19,405−60.6% | 減碼 |
| HighTower Advisors, LLC | 12,132 | $7.30 萬 | 0.00% | +1,781+17.2% | 加碼 |
| Toroso Investments, LLC | 11,286 | $6.82 萬 | 0.00% | −7,796−40.9% | 減碼 |
| McDonald Partners LLC | 10,990 | $6.64 萬 | 0.02% | −300−2.7% | 減碼 |
| Engineers Gate Manager LP | 10,920 | $6.60 萬 | 0.00% | −9,420−46.3% | 減碼 |
| Jane Street Group, LLC | 10,643 | $6.43 萬 | 0.00% | +10,643 | 新進 |
| TAP Consulting, LLC | 10,587 | $6.39 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,414 | $6.29 萬 | 0.01% | −12,270−54.1% | 減碼 |
| Intellectus Partners, LLC | 10,100 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,141 | $6.10 萬 | 0.01% | +10,141 | 新進 |
| Walleye Trading LLC | 7,662 | $4.63 萬 | 0.00% | −5,266−40.7% | 減碼 |
| Close Asset Management Ltd | 6,400 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,918 | $1.76 萬 | 0.00% | +1,111+61.5% | 加碼 |
| Crewe Advisors LLC | 1,945 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,770 | $1.05 萬 | 0.00% | +300+20.4% | 加碼 |
| GAMMA Investing LLC | 1,533 | $9,259 | 0.00% | +668+77.2% | 加碼 |
| Colonial Trust Advisors | 1,510 | $9,120 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,376 | $8,306 | 0.00% | +658+91.6% | 加碼 |
| Ancora Advisors, LLC | 1,330 | $8,033 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,200 | $7,248 | 0.00% | −150−11.1% | 減碼 |
| Camelot Portfolios, LLC | 1,112 | $6,715 | 0.00% | +1,112 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $6,040 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 900 | $5,436 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 855 | $5,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 550 | $3,322 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 550 | $3,322 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 505 | $3,050 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 501 | $3,026 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 487 | $2,874 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 420 | $2,625 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 358 | $2,161 | 0.00% | +50+16.2% | 加碼 |
| Mather Group, LLC. | 185 | $1,539 | 0.00% | +170+1,133.3% | 加碼 |
| GHP Investment Advisors, Inc. | 250 | $1,510 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 202 | $1,220 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 200 | $1,208 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 175 | $1,057 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 135 | $816 | 0.00% | 00.0% | 不變 |