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 3 季 13F 持有人
COMPASS Pathways plc 在 2024/9/30 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
- 130
- 較 2024 年第 2 季 +9 家
- 持有股數
- 3,277 萬
- 較 2024 年第 2 季 +464.6 萬 (+16.5%)
- 總市值
- $2.06 億
- 較 2024 年第 2 季 +$3,653 萬 (+21.5%)
- 新進機構
- 24
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 5,414,576 | $3,411 萬 | 0.04% | +1,746,360+47.6% | 加碼 |
| TCG Crossover Management, LLC | 3,858,000 | $2,431 萬 | 2.06% | 00.0% | 不變 |
| Millennium Management LLC | 3,756,672 | $2,367 萬 | 0.02% | +374,606+11.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,005,125 | $1,263 萬 | 0.12% | −95,386−4.5% | 減碼 |
| Vivo Capital, LLC | 1,608,000 | $1,013 萬 | 0.84% | 00.0% | 不變 |
| GMT Capital Corp | 1,547,800 | $975.1 萬 | 0.39% | +1,547,800 | 新進 |
| Paradigm Biocapital Advisors LP | 1,160,000 | $730.8 萬 | 0.26% | −1,175,926−50.3% | 減碼 |
| Logos Global Management LP | 1,159,030 | $730.2 萬 | 0.82% | 00.0% | 不變 |
| Morgan Stanley | 1,000,489 | $630.3 萬 | 0.00% | +918,059+1,113.7% | 加碼 |
| Aisling Capital Management LP | 964,500 | $607.6 萬 | 2.33% | 00.0% | 不變 |
| Sio Capital Management, LLC | 914,639 | $576.2 萬 | 2.58% | +621,222+211.7% | 加碼 |
| Rosalind Advisors, Inc. | 781,423 | $492.3 萬 | 3.27% | +47,423+6.5% | 加碼 |
| Polar Asset Management Partners Inc. | 567,600 | $357.6 萬 | 0.09% | +258,000+83.3% | 加碼 |
| Woodline Partners LP | 514,418 | $324.1 萬 | 0.03% | +514,418 | 新進 |
| PFM Health Sciences, LP | 451,267 | $284.3 萬 | 0.16% | −638,325−58.6% | 減碼 |
| Laurion Capital Management LP | 439,311 | $276.8 萬 | 0.18% | −71,596−14.0% | 減碼 |
| Barclays PLC | 410,476 | $258.6 萬 | 0.00% | −7,500−1.8% | 減碼 |
| Acuta Capital Partners, LLC | 386,500 | $243.5 萬 | 1.97% | +386,500 | 新進 |
| BlackRock, Inc. | 385,409 | $242.8 萬 | 0.00% | +385,409 | 新進 |
| Walleye Capital LLC | 337,456 | $212.6 萬 | 0.02% | +337,456 | 新進 |
| Wells Fargo & Company | 301,815 | $190.1 萬 | 0.00% | −1,122−0.4% | 減碼 |
| Affinity Asset Advisors, LLC | 300,512 | $189.3 萬 | 0.29% | −200,000−40.0% | 減碼 |
| Franklin Resources Inc | 295,785 | $181.0 萬 | 0.00% | +12,599+4.4% | 加碼 |
| Founders Fund VII Management, LLC | 278,880 | $175.7 萬 | 100.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 269,369 | $169.7 萬 | 0.00% | −19,090−6.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 269,369 | $169.7 萬 | 0.02% | −19,090−6.6% | 減碼 |
| Shay Capital LLC | 248,076 | $156.3 萬 | 0.46% | −67,000−21.3% | 減碼 |
| DAFNA Capital Management LLC | 243,210 | $153.2 萬 | 0.36% | 00.0% | 不變 |
| Group One Trading, L.P. | 239,882 | $151.1 萬 | 0.06% | +194,266+425.9% | 加碼 |
| Two Sigma Investments, LP | 229,184 | $144.4 萬 | 0.00% | −119,360−34.2% | 減碼 |
| Ikarian Capital, LLC | 202,908 | $127.8 萬 | 0.40% | −100,000−33.0% | 減碼 |
| Nantahala Capital Management, LLC | 200,000 | $126.0 萬 | 0.11% | +200,000 | 新進 |
| Saba Capital Management, L.P. | 151,033 | $95.2 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 148,134 | $93.3 萬 | 0.04% | +38,145+34.7% | 加碼 |
| Royal Bank of Canada | 119,343 | $75.2 萬 | 0.00% | +65,866+123.2% | 加碼 |
| Susquehanna International Group, LLP | 116,256 | $73.2 萬 | 0.00% | +5,324+4.8% | 加碼 |
| Oasis Management Co Ltd. | 107,911 | $68.0 萬 | 0.25% | 00.0% | 不變 |
| Simplex Trading, LLC | 101,258 | $63.7 萬 | 0.02% | +79,766+371.1% | 加碼 |
| Renaissance Technologies LLC | 81,400 | $51.3 萬 | 0.00% | −182,400−69.1% | 減碼 |
| Propel Bio Management, LLC | 80,000 | $50.4 萬 | 0.29% | +80,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 75,559 | $47.6 萬 | 0.01% | −997−1.3% | 減碼 |
| Brown University | 72,700 | $45.8 萬 | 0.19% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 62,314 | $39.3 萬 | 0.01% | −30,709−33.0% | 減碼 |
| Point72 Asset Management, L.P. | 58,900 | $37.1 萬 | 0.00% | +58,900 | 新進 |
| Citigroup Inc | 53,993 | $34.0 萬 | 0.00% | +34,431+176.0% | 加碼 |
| Alps Advisors Inc | 52,405 | $33.0 萬 | 0.00% | −939−1.8% | 減碼 |
| Bank of America Corp | 47,283 | $29.8 萬 | 0.00% | +4,627+10.8% | 加碼 |
| AdvisorShares Investments LLC | 43,882 | $27.6 萬 | 0.05% | −17,000−27.9% | 減碼 |
| EntryPoint Capital, LLC | 42,208 | $26.6 萬 | 0.15% | −49,922−54.2% | 減碼 |
| Geode Capital Management, LLC | 42,169 | $26.6 萬 | 0.00% | +25,970+160.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,423 | $26.1 萬 | 0.00% | +41,423 | 新進 |
| Two Sigma Advisers, LP | 39,500 | $24.9 萬 | 0.00% | −18,300−31.7% | 減碼 |
| Fore Capital, LLC | 35,000 | $22.1 萬 | 0.42% | +5,000+16.7% | 加碼 |
| Stifel Financial Corp | 34,700 | $21.9 萬 | 0.00% | −2,700−7.2% | 減碼 |
| HAP Trading, LLC | 34,436 | $21.7 萬 | 0.11% | +34,436 | 新進 |
| Legal & General Group Plc | 33,952 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 27,679 | $17.4 萬 | 0.00% | +4,114+17.5% | 加碼 |
| State Street Corp | 25,517 | $16.1 萬 | 0.00% | +512+2.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 21,005 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 20,727 | $13.1 萬 | 0.01% | +20,727 | 新進 |
| Spire Wealth Management | 18,790 | $11.8 萬 | 0.00% | +18,790 | 新進 |
| Pathstone Holdings, LLC | 15,966 | $10.1 萬 | 0.00% | +15,966 | 新進 |
| Green Alpha Advisors, LLC | 15,781 | $9.94 萬 | 0.08% | +15,781 | 新進 |
| Old National Bancorp | 14,600 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,966 | $8.80 萬 | 0.00% | +13,966 | 新進 |
| Conservest Capital Advisors, Inc. | 10,363 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 13,281 | $8.37 萬 | 0.04% | +237+1.8% | 加碼 |
| Jump Financial, LLC | 11,600 | $7.31 萬 | 0.00% | −13,316−53.4% | 減碼 |
| HighTower Advisors, LLC | 11,032 | $7.20 萬 | 0.00% | −1,100−9.1% | 減碼 |
| Toroso Investments, LLC | 11,286 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,381 | $7.07 萬 | 0.00% | +10,381 | 新進 |
| McDonald Partners LLC | 10,990 | $6.92 萬 | 0.02% | 00.0% | 不變 |
| TAP Consulting, LLC | 10,587 | $6.67 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,448 | $6.58 萬 | 0.00% | +10,448 | 新進 |
| LPL Financial LLC | 10,237 | $6.45 萬 | 0.00% | −3,093−23.2% | 減碼 |
| Intellectus Partners, LLC | 10,100 | $6.36 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 10,000 | $6.30 萬 | 0.01% | +10,000 | 新進 |
| Shell Asset Management Co | 9,445 | $6.00 萬 | 0.00% | +9,445 | 新進 |
| Close Asset Management Ltd | 6,400 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 4,797 | $3.02 萬 | 0.00% | +4,597+2,298.5% | 加碼 |
| Aquatic Capital Management LLC | 4,000 | $2.52 萬 | 0.00% | +3,900+3,900.0% | 加碼 |
| Quest Partners LLC | 3,800 | $2.39 萬 | 0.00% | +3,800 | 新進 |
| GAMMA Investing LLC | 3,288 | $2.07 萬 | 0.00% | +1,755+114.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,978 | $1.88 萬 | 0.00% | +60+2.1% | 加碼 |
| Crewe Advisors LLC | 1,945 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,770 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,500 | $9,450 | 0.00% | −10−0.7% | 減碼 |
| Rhumbline Advisers | 1,376 | $8,667 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,330 | $8,379 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $6,300 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 900 | $5,902 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 800 | $5,040 | 0.00% | −400−33.3% | 減碼 |
| CWM, LLC | 855 | $5,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 550 | $3,465 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 550 | $3,465 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 505 | $3,181 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 501 | $3,156 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 475 | $2,993 | 0.00% | +300+171.4% | 加碼 |
| Pacifica Partners Inc. | 420 | $2,646 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 358 | $2,254 | 0.00% | 00.0% | 不變 |