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。
2025 年第 1 季 13F 持有人
COMPASS Pathways plc 在 2025/3/31 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
- 135
- 較 2024 年第 4 季 +4 家
- 持有股數
- 5,191 萬
- 較 2024 年第 4 季 +2,097 萬 (+67.8%)
- 總市值
- $1.48 億
- 較 2024 年第 4 季 +$3,148 萬 (+26.9%)
- 新進機構
- 23
- 另有 39 家加碼
- 清倉機構
- 19
- 另有 27 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 8,859,648 | $2,534 萬 | 0.82% | +8,859,648 | 新進 |
| RTW Investments, LP | 5,538,168 | $1,584 萬 | 0.24% | +2,439,181+78.7% | 加碼 |
| TCG Crossover Management, LLC | 3,858,000 | $1,103 萬 | 1.51% | 00.0% | 不變 |
| Vivo Capital, LLC | 3,362,385 | $961.6 萬 | 1.27% | +1,754,385+109.1% | 加碼 |
| Nantahala Capital Management, LLC | 2,829,232 | $809.2 萬 | 0.67% | +1,829,232+182.9% | 加碼 |
| Millennium Management LLC | 2,773,521 | $793.2 萬 | 0.01% | −639,927−18.7% | 減碼 |
| Logos Global Management LP | 2,000,000 | $572.0 萬 | 1.02% | +2,000,000 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 1,804,803 | $516.2 萬 | 0.05% | +68,601+4.0% | 加碼 |
| GMT Capital Corp | 1,781,718 | $509.6 萬 | 0.27% | +233,918+15.1% | 加碼 |
| Laurion Capital Management LP | 1,764,906 | $504.8 萬 | 0.39% | +1,325,595+301.7% | 加碼 |
| Woodline Partners LP | 1,754,856 | $501.9 萬 | 0.03% | +1,292,927+279.9% | 加碼 |
| Tang Capital Management LLC | 1,400,000 | $400.4 萬 | 0.22% | +400,000+40.0% | 加碼 |
| Aisling Capital Management LP | 1,198,418 | $342.7 萬 | 1.19% | +233,918+24.3% | 加碼 |
| Blue Owl Capital Holdings LP | 1,135,828 | $324.8 萬 | 1.05% | +974,590+604.4% | 加碼 |
| UBS Group AG | 1,049,161 | $300.1 萬 | 0.00% | +1,045,937+32,442.2% | 加碼 |
| Rosalind Advisors, Inc. | 823,286 | $235.5 萬 | 1.15% | +115,661+16.3% | 加碼 |
| Citadel Advisors LLC | 745,447 | $213.2 萬 | 0.00% | −360,229−32.6% | 減碼 |
| DAFNA Capital Management LLC | 711,046 | $203.4 萬 | 0.58% | +467,836+192.4% | 加碼 |
| Driehaus Capital Management LLC | 701,754 | $200.7 萬 | 0.02% | +701,754 | 新進 |
| Morgan Stanley | 651,541 | $186.3 萬 | 0.00% | −44,128−6.3% | 減碼 |
| 22NW, LP | 646,559 | $184.9 萬 | 1.24% | +646,559 | 新進 |
| Balyasny Asset Management LLC | 619,495 | $177.2 萬 | 0.00% | −30,784−4.7% | 減碼 |
| PFM Health Sciences, LP | 451,267 | $129.1 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 420,825 | $120.4 萬 | 0.00% | +1,631+0.4% | 加碼 |
| BlackRock, Inc. | 411,928 | $117.8 萬 | 0.00% | +68,421+19.9% | 加碼 |
| Founders Fund VII Management, LLC | 278,880 | $79.8 萬 | 100.00% | 00.0% | 不變 |
| BIT Capital GmbH | 246,320 | $70.4 萬 | 0.08% | +130,623+112.9% | 加碼 |
| Acadian Asset Management LLC | 240,591 | $68.6 萬 | 0.00% | +71,112+42.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,130 | $65.8 萬 | 0.00% | −23,215−9.2% | 減碼 |
| Polar Asset Management Partners Inc. | 229,806 | $65.7 萬 | 0.02% | +229,806 | 新進 |
| Nikko Asset Management Americas, Inc. | 230,130 | $65.6 萬 | 0.01% | −23,215−9.2% | 減碼 |
| Brown University | 214,200 | $61.3 萬 | 0.28% | 00.0% | 不變 |
| Good Life Advisors, LLC | 180,000 | $51.5 萬 | 0.04% | +180,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 168,194 | $48.1 萬 | 0.02% | −6,727−3.8% | 減碼 |
| Two Sigma Investments, LP | 167,251 | $47.8 萬 | 0.00% | −12,132−6.8% | 減碼 |
| Wells Fargo & Company | 155,087 | $44.4 萬 | 0.00% | −1,661−1.1% | 減碼 |
| Saba Capital Management, L.P. | 151,033 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 150,612 | $43.1 萬 | 0.00% | +150,612 | 新進 |
| AdvisorShares Investments LLC | 140,541 | $39.2 萬 | 0.08% | +73,939+111.0% | 加碼 |
| Shay Capital LLC | 131,514 | $37.6 萬 | 0.11% | −39,658−23.2% | 減碼 |
| Renaissance Technologies LLC | 118,192 | $33.8 萬 | 0.00% | −94,508−44.4% | 減碼 |
| EntryPoint Capital, LLC | 117,651 | $33.6 萬 | 0.15% | +52,132+79.6% | 加碼 |
| Oasis Management Co Ltd. | 107,911 | $30.9 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 89,446 | $25.6 萬 | 0.00% | +29,733+49.8% | 加碼 |
| Susquehanna International Group, LLP | 76,822 | $22.0 萬 | 0.00% | −4,653−5.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 73,227 | $20.9 萬 | 0.00% | +73,227 | 新進 |
| Alps Advisors Inc | 66,231 | $18.9 萬 | 0.00% | +10,899+19.7% | 加碼 |
| Squarepoint Ops LLC | 63,922 | $18.3 萬 | 0.00% | +15,507+32.0% | 加碼 |
| Boothbay Fund Management, LLC | 62,300 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 57,323 | $16.4 萬 | 0.00% | −10,676−15.7% | 減碼 |
| Simplex Trading, LLC | 48,651 | $13.9 萬 | 0.00% | +48,651 | 新進 |
| Group One Trading, L.P. | 48,289 | $13.8 萬 | 0.01% | +48,289 | 新進 |
| Geode Capital Management, LLC | 42,169 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 41,695 | $11.9 萬 | 0.08% | +25,574+158.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 37,225 | $10.6 萬 | 0.03% | +37,225 | 新進 |
| Fore Capital, LLC | 35,000 | $10.0 萬 | 0.12% | 00.0% | 不變 |
| Walleye Trading LLC | 34,933 | $9.99 萬 | 0.00% | −71,080−67.0% | 減碼 |
| Kennedy Capital Management, Inc. | 34,415 | $9.84 萬 | 0.00% | +439+1.3% | 加碼 |
| Vident Advisory, LLC | 33,162 | $9.48 萬 | 0.00% | +33,162 | 新進 |
| PEAK6 LLC | 31,900 | $9.12 萬 | 0.00% | −17,400−35.3% | 減碼 |
| State of Tennessee, Treasury Department | 29,719 | $8.50 萬 | 0.00% | +29,719 | 新進 |
| Boston Private Wealth LLC | 26,607 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 24,495 | $7.01 萬 | 0.00% | −766−3.0% | 減碼 |
| Goldman Sachs Group Inc | 23,746 | $6.79 萬 | 0.00% | −81,540−77.4% | 減碼 |
| Stifel Financial Corp | 22,100 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,000 | $6.29 萬 | 0.00% | −19,500−47.0% | 減碼 |
| Atom Investors LP | 20,212 | $5.78 萬 | 0.01% | +2,697+15.4% | 加碼 |
| Bank of America Corp | 18,256 | $5.22 萬 | 0.00% | +1,142+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 16,873 | $4.83 萬 | 0.00% | −616−3.5% | 減碼 |
| Old National Bancorp | 15,600 | $4.46 萬 | 0.00% | +15,600 | 新進 |
| Conservest Capital Advisors, Inc. | 15,363 | $4.39 萬 | 0.00% | +2,000+15.0% | 加碼 |
| Bayesian Capital Management, LP | 15,100 | $4.32 萬 | 0.01% | +15,100 | 新進 |
| LGT Financial Advisors LLC | 14,700 | $4.20 萬 | 0.13% | +14,700 | 新進 |
| Flagship Harbor Advisors, LLC | 14,446 | $4.13 萬 | 0.00% | +3,134+27.7% | 加碼 |
| Davy Global Fund Management Ltd | 14,273 | $4.08 萬 | 0.00% | +14,273 | 新進 |
| Pathstone Holdings, LLC | 13,789 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 13,375 | $3.83 萬 | 0.00% | −585−4.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,457 | $3.80 萬 | 0.01% | −8,488−38.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 12,455 | $3.56 萬 | 0.00% | +1,673+15.5% | 加碼 |
| Ethos Financial Group, LLC | 12,308 | $3.52 萬 | 0.00% | +12,308 | 新進 |
| Wolverine Trading, LLC | 11,675 | $3.43 萬 | 0.00% | +11,675 | 新進 |
| CWM, LLC | 10,855 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,757 | $3.08 萬 | 0.00% | −125−1.1% | 減碼 |
| GAMMA Investing LLC | 10,349 | $2.96 萬 | 0.00% | +5,003+93.6% | 加碼 |
| Cerity Partners LLC | 10,287 | $2.94 萬 | 0.00% | +10,287 | 新進 |
| CAPROCK Group, Inc. | 10,223 | $2.92 萬 | 0.00% | +10,223 | 新進 |
| Intellectus Partners, LLC | 10,100 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,282 | $1.22 萬 | 0.00% | +120+2.9% | 加碼 |
| Close Asset Management Ltd | 3,900 | $1.10 萬 | 0.00% | −2,500−39.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,629 | $1.04 萬 | 0.00% | +3,629 | 新進 |
| Tower Research Capital LLC (TRC) | 3,445 | $9,853 | 0.00% | +1,042+43.4% | 加碼 |
| North Star Investment Management Corp. | 3,372 | $9,644 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,799 | $8,005 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,742 | $7,842 | 0.01% | +2,586+1,657.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,013 | $5,918 | 0.00% | +319+18.8% | 加碼 |
| Colonial Trust Advisors | 2,000 | $5,720 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,945 | $5,563 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,770 | $4,938 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,330 | $3,804 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,261 | $3,606 | 0.00% | +193+18.1% | 加碼 |