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 2 季 13F 持有人
COMPASS Pathways plc 在 2025/6/30 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
- 140
- 較 2025 年第 1 季 +6 家
- 持有股數
- 5,175 萬
- 較 2025 年第 1 季 −15.0 萬 (−0.3%)
- 總市值
- $1.45 億
- 較 2025 年第 1 季 −$326.9 萬 (−2.2%)
- 新進機構
- 25
- 另有 35 家加碼
- 清倉機構
- 19
- 另有 39 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $3 | 0.00% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 12 | $34 | 0.00% | +12 | 新進 |
| Tradewinds Capital Management, LLC | 14 | $40 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Designers | 20 | $56 | 0.00% | +20 | 新進 |
| CIBC Private Wealth Group, LLC | 23 | $64 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 30 | $84 | 0.00% | 00.0% | 不變 |
| Crowley Wealth Management, Inc. | 30 | $84 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 35 | $98 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 52 | $146 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 60 | $168 | 0.00% | 00.0% | 不變 |
| TruNorth Capital Management, LLC | 60 | $168 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 85 | $238 | 0.00% | −49−36.6% | 減碼 |
| National Bank of Canada | 98 | $270 | 0.00% | +98 | 新進 |
| Central Trust Co | 100 | $280 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 112 | $314 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 150 | $420 | 0.00% | −2,649−94.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 175 | $490 | 0.00% | −300−63.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 200 | $560 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 200 | $560 | 0.00% | +200 | 新進 |
| NVWM, LLC | 202 | $566 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 240 | $672 | 0.00% | +120+100.0% | 加碼 |
| GHP Investment Advisors, Inc. | 250 | $700 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 304 | $851 | 0.00% | +4+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 327 | $1,000 | 0.00% | +327 | 新進 |
| New England Capital Financial Advisors LLC | 404 | $1,132 | 0.00% | +104+34.7% | 加碼 |
| Pacifica Partners Inc. | 420 | $1,163 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 441 | $1,235 | 0.00% | +153+53.1% | 加碼 |
| Huntington National Bank | 501 | $1,403 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 505 | $1,408 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 517 | $1,448 | 0.00% | −2,855−84.7% | 減碼 |
| GWM Advisors LLC | 550 | $1,540 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 550 | $1,540 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 658 | $1,842 | 0.00% | +554+532.7% | 加碼 |
| MAI Capital Management | 800 | $2,240 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 851 | $2,383 | 0.00% | +851 | 新進 |
| Westside Investment Management, Inc. | 900 | $2,664 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,000 | $2,800 | 0.00% | +970+3,233.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,100 | $3,080 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,261 | $3,531 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,330 | $3,724 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,445 | $4,046 | 0.00% | +512+54.9% | 加碼 |
| Crewe Advisors LLC | 1,945 | $5,446 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,770 | $5,593 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,000 | $5,600 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 2,500 | $7,000 | 0.00% | +2,500 | 新進 |
| EverSource Wealth Advisors, LLC | 2,780 | $7,784 | 0.00% | −849−23.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,514 | $9,840 | 0.00% | +1,501+74.6% | 加碼 |
| Rhumbline Advisers | 3,728 | $1.04 萬 | 0.00% | +2,738+276.6% | 加碼 |
| Close Asset Management Ltd | 3,900 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 5,739 | $1.61 萬 | 0.00% | −4,610−44.5% | 減碼 |
| JPMorgan Chase & Co | 6,440 | $1.80 萬 | 0.00% | +2,158+50.4% | 加碼 |
| Raymond James Financial Inc | 7,535 | $2.11 萬 | 0.00% | +7,535 | 新進 |
| Advisor Group Holdings, Inc. | 7,624 | $2.13 萬 | 0.00% | −9,249−54.8% | 減碼 |
| Intellectus Partners, LLC | 10,100 | $2.83 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 10,180 | $2.85 萬 | 0.00% | +9,274+1,023.6% | 加碼 |
| Cerity Partners LLC | 10,214 | $2.86 萬 | 0.00% | −73−0.7% | 減碼 |
| Virtus ETF Advisers LLC | 10,223 | $2.86 萬 | 0.02% | −31,472−75.5% | 減碼 |
| DLD Asset Management, LP | 10,500 | $2.94 萬 | 0.00% | +10,500 | 新進 |
| HighTower Advisors, LLC | 11,242 | $3.15 萬 | 0.00% | +485+4.5% | 加碼 |
| Vident Advisory, LLC | 11,279 | $3.16 萬 | 0.00% | −21,883−66.0% | 減碼 |
| Pathstone Holdings, LLC | 11,425 | $3.20 萬 | 0.00% | −2,364−17.1% | 減碼 |
| Ethos Financial Group, LLC | 12,308 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 13,125 | $3.70 萬 | 0.00% | +2,270+20.9% | 加碼 |
| PEAK6 LLC | 13,395 | $3.75 萬 | 0.00% | −18,505−58.0% | 減碼 |
| Atom Investors LP | 13,741 | $3.85 萬 | 0.00% | −6,471−32.0% | 減碼 |
| LGT Financial Advisors LLC | 14,700 | $4.12 萬 | 0.10% | 00.0% | 不變 |
| Old National Bancorp | 15,600 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,511 | $4.57 萬 | 0.00% | +4,836+41.4% | 加碼 |
| HRT Financial LP | 18,096 | $5.00 萬 | 0.00% | +18,096 | 新進 |
| China Universal Asset Management Co., Ltd. | 18,272 | $5.12 萬 | 0.00% | +5,817+46.7% | 加碼 |
| Bank of America Corp | 18,481 | $5.17 萬 | 0.00% | +225+1.2% | 加碼 |
| Graham Capital Management, L.P. | 19,213 | $5.38 萬 | 0.00% | +19,213 | 新進 |
| Fore Capital, LLC | 20,000 | $5.60 萬 | 0.11% | −15,000−42.9% | 減碼 |
| Conservest Capital Advisors, Inc. | 20,363 | $5.70 萬 | 0.01% | +5,000+32.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 20,804 | $5.83 萬 | 0.02% | −16,421−44.1% | 減碼 |
| Northeast Financial Consultants Inc | 21,000 | $5.88 萬 | 0.00% | +21,000 | 新進 |
| Stifel Financial Corp | 22,100 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 23,842 | $6.68 萬 | 0.01% | +9,569+67.0% | 加碼 |
| State Street Corp | 24,111 | $6.75 萬 | 0.00% | −384−1.6% | 減碼 |
| Geode Capital Management, LLC | 27,622 | $7.73 萬 | 0.00% | −14,547−34.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 28,171 | $7.89 萬 | 0.00% | +13,725+95.0% | 加碼 |
| EntryPoint Capital, LLC | 35,936 | $10.1 萬 | 0.05% | −81,715−69.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 37,270 | $10.4 萬 | 0.00% | +37,270 | 新進 |
| Alps Advisors Inc | 50,433 | $14.1 萬 | 0.00% | −15,798−23.9% | 減碼 |
| Polar Asset Management Partners Inc. | 58,006 | $16.2 萬 | 0.00% | −171,800−74.8% | 減碼 |
| Prelude Capital Management, LLC | 66,975 | $18.8 萬 | 0.02% | +66,975 | 新進 |
| Susquehanna Fundamental Investments, LLC | 71,877 | $20.1 萬 | 0.01% | −1,350−1.8% | 減碼 |
| XTX Topco Ltd | 78,560 | $22.0 萬 | 0.01% | +78,560 | 新進 |
| Shay Capital LLC | 100,000 | $28.0 萬 | 0.06% | −31,514−24.0% | 減碼 |
| Oasis Management Co Ltd. | 107,911 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 108,557 | $30.4 萬 | 0.00% | +31,735+41.3% | 加碼 |
| Two Sigma Investments, LP | 114,592 | $32.1 萬 | 0.00% | −52,659−31.5% | 減碼 |
| Group One Trading, L.P. | 117,683 | $33.0 萬 | 0.01% | +69,394+143.7% | 加碼 |
| Citadel Advisors LLC | 132,902 | $37.2 萬 | 0.00% | −612,545−82.2% | 減碼 |
| Wells Fargo & Company | 142,645 | $39.9 萬 | 0.00% | −12,442−8.0% | 減碼 |
| Good Life Advisors, LLC | 145,000 | $40.6 萬 | 0.03% | −35,000−19.4% | 減碼 |
| Bridger Management, LLC | 147,209 | $41.2 萬 | 0.24% | +147,209 | 新進 |
| Saba Capital Management, L.P. | 151,033 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 157,677 | $44.1 萬 | 0.00% | +157,677 | 新進 |