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 4 季 13F 持有人
COMPASS Pathways plc 在 2024/12/31 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
- 132
- 較 2024 年第 3 季 +2 家
- 持有股數
- 3,095 萬
- 較 2024 年第 3 季 −182.6 萬 (−5.6%)
- 總市值
- $1.17 億
- 較 2024 年第 3 季 −$8,945 萬 (−43.3%)
- 新進機構
- 32
- 另有 28 家加碼
- 清倉機構
- 30
- 另有 27 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 |
2024 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 2024 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 | $1,458 萬 | 1.43% | 00.0% | 不變 |
| Millennium Management LLC | 3,413,448 | $1,290 萬 | 0.01% | −343,224−9.1% | 減碼 |
| RTW Investments, LP | 3,098,987 | $1,171 萬 | 0.18% | +3,098,987 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 1,736,202 | $656.3 萬 | 0.05% | −268,923−13.4% | 減碼 |
| Vivo Capital, LLC | 1,608,000 | $607.8 萬 | 0.68% | 00.0% | 不變 |
| GMT Capital Corp | 1,547,800 | $585.1 萬 | 0.29% | 00.0% | 不變 |
| Altium Capital Management LP | 1,424,400 | $538.4 萬 | 1.68% | +1,424,400 | 新進 |
| Citadel Advisors LLC | 1,105,676 | $417.9 萬 | 0.00% | −4,308,900−79.6% | 減碼 |
| Nantahala Capital Management, LLC | 1,000,000 | $378.0 萬 | 0.26% | +800,000+400.0% | 加碼 |
| Tang Capital Management LLC | 1,000,000 | $378.0 萬 | 0.25% | +1,000,000 | 新進 |
| Aisling Capital Management LP | 964,500 | $364.6 萬 | 1.29% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 850,512 | $321.5 萬 | 0.50% | +550,000+183.0% | 加碼 |
| Rosalind Advisors, Inc. | 707,625 | $267.5 萬 | 1.44% | −73,798−9.4% | 減碼 |
| Morgan Stanley | 695,669 | $263.0 萬 | 0.00% | −304,820−30.5% | 減碼 |
| Balyasny Asset Management LLC | 650,279 | $245.8 萬 | 0.01% | +650,279 | 新進 |
| Woodline Partners LP | 461,929 | $174.6 萬 | 0.01% | −52,489−10.2% | 減碼 |
| PFM Health Sciences, LP | 451,267 | $170.6 萬 | 0.13% | 00.0% | 不變 |
| Laurion Capital Management LP | 439,311 | $166.1 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 419,194 | $158.5 萬 | 0.00% | +8,718+2.1% | 加碼 |
| Marshall Wace, LLP | 369,070 | $139.5 萬 | 0.00% | +369,070 | 新進 |
| BlackRock, Inc. | 343,507 | $129.8 萬 | 0.00% | −41,902−10.9% | 減碼 |
| Founders Fund VII Management, LLC | 278,880 | $105.4 萬 | 100.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,345 | $95.8 萬 | 0.00% | −16,024−5.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 253,345 | $95.5 萬 | 0.01% | −16,024−5.9% | 減碼 |
| DAFNA Capital Management LLC | 243,210 | $91.9 萬 | 0.23% | 00.0% | 不變 |
| Brown University | 214,200 | $81.0 萬 | 0.35% | +141,500+194.6% | 加碼 |
| Renaissance Technologies LLC | 212,700 | $80.4 萬 | 0.00% | +131,300+161.3% | 加碼 |
| Ikarian Capital, LLC | 202,894 | $76.7 萬 | 0.22% | −140.0% | 減碼 |
| Integral Health Asset Management, LLC | 200,000 | $75.6 萬 | 0.07% | +200,000 | 新進 |
| Two Sigma Investments, LP | 179,383 | $67.8 萬 | 0.00% | −49,801−21.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 174,921 | $66.1 萬 | 0.03% | +26,787+18.1% | 加碼 |
| Shay Capital LLC | 171,172 | $64.7 萬 | 0.16% | −76,904−31.0% | 減碼 |
| Acadian Asset Management LLC | 169,479 | $63.8 萬 | 0.00% | +169,479 | 新進 |
| Blue Owl Capital Holdings LP | 161,238 | $60.9 萬 | 0.14% | +161,238 | 新進 |
| Wells Fargo & Company | 156,748 | $59.3 萬 | 0.00% | −145,067−48.1% | 減碼 |
| Saba Capital Management, L.P. | 151,033 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 126,636 | $47.9 萬 | 0.01% | +85,213+205.7% | 加碼 |
| BIT Capital GmbH | 115,697 | $43.7 萬 | 0.04% | +115,697 | 新進 |
| Oasis Management Co Ltd. | 107,911 | $40.8 萬 | 0.14% | 00.0% | 不變 |
| Walleye Trading LLC | 106,013 | $40.1 萬 | 0.01% | +105,869+73,520.1% | 加碼 |
| Goldman Sachs Group Inc | 105,286 | $39.8 萬 | 0.00% | +105,286 | 新進 |
| Susquehanna International Group, LLP | 81,475 | $30.8 萬 | 0.00% | −34,781−29.9% | 減碼 |
| Point72 Asset Management, L.P. | 67,999 | $25.7 萬 | 0.00% | +9,099+15.4% | 加碼 |
| AdvisorShares Investments LLC | 66,602 | $25.2 萬 | 0.05% | +22,720+51.8% | 加碼 |
| EntryPoint Capital, LLC | 65,519 | $24.8 萬 | 0.10% | +23,311+55.2% | 加碼 |
| Boothbay Fund Management, LLC | 62,300 | $23.5 萬 | 0.01% | −140.0% | 減碼 |
| Royal Bank of Canada | 59,713 | $22.6 萬 | 0.00% | −59,630−50.0% | 減碼 |
| Alps Advisors Inc | 55,332 | $20.9 萬 | 0.00% | +2,927+5.6% | 加碼 |
| Jane Street Group, LLC | 51,815 | $19.6 萬 | 0.00% | +51,815 | 新進 |
| PEAK6 LLC | 49,300 | $18.6 萬 | 0.01% | +49,300 | 新進 |
| Squarepoint Ops LLC | 48,415 | $18.3 萬 | 0.00% | +34,449+246.7% | 加碼 |
| Geode Capital Management, LLC | 42,169 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 41,500 | $15.7 萬 | 0.00% | +2,000+5.1% | 加碼 |
| Green Alpha Advisors, LLC | 37,614 | $14.2 萬 | 0.11% | +21,833+138.3% | 加碼 |
| Two Sigma Securities, LLC | 35,604 | $13.5 萬 | 0.02% | +35,604 | 新進 |
| Fore Capital, LLC | 35,000 | $13.2 萬 | 0.16% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 33,976 | $12.8 萬 | 0.00% | +6,297+22.8% | 加碼 |
| Boston Private Wealth LLC | 26,607 | $10.1 萬 | 0.00% | +26,607 | 新進 |
| State Street Corp | 25,261 | $9.55 萬 | 0.00% | −256−1.0% | 減碼 |
| Propel Bio Management, LLC | 25,209 | $9.53 萬 | 0.09% | −54,791−68.5% | 減碼 |
| Essential Planning, LLC. | 18,395 | $9.36 萬 | 0.00% | +18,395 | 新進 |
| Stifel Financial Corp | 22,100 | $8.35 萬 | 0.00% | −12,600−36.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,945 | $8.30 萬 | 0.01% | +21,945 | 新進 |
| Atom Investors LP | 17,515 | $6.62 萬 | 0.01% | +17,515 | 新進 |
| Advisor Group Holdings, Inc. | 17,489 | $6.61 萬 | 0.00% | +14,511+487.3% | 加碼 |
| Bank of America Corp | 17,114 | $6.47 萬 | 0.00% | −30,169−63.8% | 減碼 |
| Virtus ETF Advisers LLC | 16,121 | $6.09 萬 | 0.02% | +2,840+21.4% | 加碼 |
| Simplify Asset Management Inc. | 14,248 | $5.39 萬 | 0.00% | +14,248 | 新進 |
| Prime Capital Investment Advisors, LLC | 13,960 | $5.28 萬 | 0.00% | +13,960 | 新進 |
| Pathstone Holdings, LLC | 13,789 | $5.21 萬 | 0.00% | −2,177−13.6% | 減碼 |
| Conservest Capital Advisors, Inc. | 13,363 | $5.05 萬 | 0.01% | +3,000+28.9% | 加碼 |
| TAP Consulting, LLC | 11,717 | $4.43 萬 | 0.01% | +1,130+10.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 11,312 | $4.28 萬 | 0.00% | +11,312 | 新進 |
| HighTower Advisors, LLC | 10,882 | $4.11 萬 | 0.00% | −150−1.4% | 減碼 |
| CWM, LLC | 10,855 | $4.10 萬 | 0.00% | +10,000+1,169.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 10,782 | $4.08 萬 | 0.00% | +10,782 | 新進 |
| Intellectus Partners, LLC | 10,100 | $3.82 萬 | 0.01% | 00.0% | 不變 |
| Close Asset Management Ltd | 6,400 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 5,346 | $2.02 萬 | 0.00% | +2,058+62.6% | 加碼 |
| Militia Capital Partners, LP | 4,700 | $1.78 萬 | 0.01% | +4,700 | 新進 |
| JPMorgan Chase & Co | 4,162 | $1.57 萬 | 0.00% | +4,090+5,680.6% | 加碼 |
| North Star Investment Management Corp. | 3,372 | $1.27 萬 | 0.00% | −1,425−29.7% | 減碼 |
| UBS Group AG | 3,224 | $1.22 萬 | 0.00% | +3,161+5,017.5% | 加碼 |
| Ronald Blue Trust, Inc. | 2,799 | $1.06 萬 | 0.00% | +2,538+972.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,403 | $9,083 | 0.00% | −8,045−77.0% | 減碼 |
| Colonial Trust Advisors | 2,000 | $7,560 | 0.00% | +500+33.3% | 加碼 |
| Crewe Advisors LLC | 1,945 | $7,353 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,694 | $6,759 | 0.00% | +1,694 | 新進 |
| TD Waterhouse Canada Inc. | 1,770 | $6,673 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,570 | $5,935 | 0.01% | +1,570 | 新進 |
| Rhumbline Advisers | 1,376 | $5,197 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,330 | $5,027 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,068 | $4,037 | 0.00% | +1,068 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $3,780 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 900 | $3,402 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 800 | $3,024 | 0.00% | +800 | 新進 |
| BNP Paribas Arbitrage, SA | 682 | $2,578 | 0.00% | +682 | 新進 |
| GWM Advisors LLC | 550 | $2,079 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 550 | $2,079 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 505 | $1,903 | 0.00% | 00.0% | 不變 |