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 3 季 13F 持有人
COMPASS Pathways plc 在 2025/9/30 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
- 157
- 較 2025 年第 2 季 +19 家
- 持有股數
- 5,548 萬
- 較 2025 年第 2 季 +389.7 萬 (+7.6%)
- 總市值
- $3.18 億
- 較 2025 年第 2 季 +$1.73 億 (+119.8%)
- 新進機構
- 38
- 另有 49 家加碼
- 清倉機構
- 19
- 另有 24 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 8,707,390 | $4,989 萬 | 0.61% | +485,461+5.9% | 加碼 |
| Deep Track Capital, LP | 7,859,648 | $4,504 萬 | 1.26% | −971,359−11.0% | 減碼 |
| GMT Capital Corp | 2,844,618 | $1,630 萬 | 0.74% | +1,062,900+59.7% | 加碼 |
| Millennium Management LLC | 2,715,872 | $1,556 萬 | 0.01% | +974,090+55.9% | 加碼 |
| Tang Capital Management LLC | 2,200,000 | $1,261 萬 | 0.49% | +900,000+69.2% | 加碼 |
| UBS Group AG | 2,144,410 | $1,229 萬 | 0.00% | +465,802+27.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,121,118 | $1,215 萬 | 0.07% | +471,897+28.6% | 加碼 |
| Nantahala Capital Management, LLC | 1,729,930 | $991.2 萬 | 0.61% | −2,450,000−58.6% | 減碼 |
| PFM Health Sciences, LP | 1,662,836 | $952.8 萬 | 0.81% | −116,423−6.5% | 減碼 |
| Jefferies Financial Group Inc. | 1,376,905 | $789.0 萬 | 0.07% | +1,376,905 | 新進 |
| HSBC Holdings PLC | 1,255,084 | $719.2 萬 | 0.00% | +179,599+16.7% | 加碼 |
| Ameriprise Financial Inc | 1,208,784 | $692.6 萬 | 0.00% | +1,208,784 | 新進 |
| Aisling Capital Management LP | 1,198,418 | $686.7 萬 | 1.50% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,075,277 | $616.1 萬 | 0.01% | +960,685+838.4% | 加碼 |
| Morgan Stanley | 1,030,305 | $590.4 萬 | 0.00% | +764,472+287.6% | 加碼 |
| Ally Bridge Group (NY) LLC | 1,026,382 | $588.1 萬 | 4.92% | −458,618−30.9% | 減碼 |
| Toronto Dominion Bank | 1,000,000 | $573.0 萬 | 0.01% | +500,000+100.0% | 加碼 |
| Renaissance Technologies LLC | 951,200 | $545.0 萬 | 0.01% | +738,400+347.0% | 加碼 |
| Eagle Health Investments LP | 935,450 | $536.0 萬 | 1.41% | +935,450 | 新進 |
| DAFNA Capital Management LLC | 811,046 | $464.7 萬 | 1.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 678,792 | $388.9 萬 | 0.00% | +678,792 | 新進 |
| CenterBook Partners LP | 636,155 | $364.5 萬 | 0.18% | +636,155 | 新進 |
| Blue Owl Capital Holdings LP | 604,914 | $346.6 萬 | 1.08% | +375,000+163.1% | 加碼 |
| Schroder Investment Management Group | 570,462 | $334.9 萬 | 0.00% | +25,741+4.7% | 加碼 |
| Two Sigma Advisers, LP | 548,500 | $314.3 萬 | 0.01% | +548,500 | 新進 |
| Propel Bio Management, LLC | 510,000 | $292.2 萬 | 2.93% | +510,000 | 新進 |
| BlackRock, Inc. | 422,818 | $242.3 萬 | 0.00% | +45,758+12.1% | 加碼 |
| Balyasny Asset Management LLC | 395,007 | $226.3 萬 | 0.00% | −459,833−53.8% | 減碼 |
| Susquehanna International Group, LLP | 320,085 | $183.4 萬 | 0.00% | +211,528+194.9% | 加碼 |
| Jane Street Group, LLC | 304,321 | $174.4 萬 | 0.00% | +146,644+93.0% | 加碼 |
| Simplify Asset Management Inc. | 290,000 | $166.2 萬 | 0.03% | +290,000 | 新進 |
| Founders Fund VII Management, LLC | 278,880 | $159.8 萬 | 93.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 276,991 | $158.7 萬 | 0.00% | +57,340+26.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 276,991 | $158.2 萬 | 0.02% | +60,480+27.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 275,773 | $158.0 萬 | 0.03% | −124,190−31.1% | 減碼 |
| StemPoint Capital LP | 275,620 | $157.9 萬 | 0.32% | +275,620 | 新進 |
| EcoR1 Capital, LLC | 265,137 | $151.9 萬 | 0.07% | +265,137 | 新進 |
| AdvisorShares Investments LLC | 232,345 | $133.1 萬 | 0.22% | +58,804+33.9% | 加碼 |
| Brown University | 214,200 | $122.7 萬 | 0.73% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 200,739 | $115.0 萬 | 0.00% | −44,154−18.0% | 減碼 |
| Boothbay Fund Management, LLC | 200,000 | $114.6 萬 | 0.03% | −500,000−71.4% | 減碼 |
| Affinity Asset Advisors, LLC | 200,000 | $114.6 萬 | 0.11% | +200,000 | 新進 |
| Jump Financial, LLC | 190,000 | $108.9 萬 | 0.01% | +190,000 | 新進 |
| Acadian Asset Management LLC | 187,309 | $106.6 萬 | 0.00% | +187,309 | 新進 |
| Jain Global LLC | 176,316 | $101.0 萬 | 0.01% | +176,316 | 新進 |
| Royal Bank of Canada | 173,202 | $99.2 萬 | 0.00% | −4,998−2.8% | 減碼 |
| Stableford Capital II LLC | 164,662 | $94.4 萬 | 0.34% | +721+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 157,892 | $90.5 萬 | 0.03% | −2,875−1.8% | 減碼 |
| Saba Capital Management, L.P. | 151,033 | $86.5 萬 | 0.03% | 00.0% | 不變 |
| DLD Asset Management, LP | 150,000 | $86.0 萬 | 0.11% | +139,500+1,328.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 148,037 | $84.8 萬 | 0.01% | −38,844−20.8% | 減碼 |
| Bridger Management, LLC | 147,209 | $84.4 萬 | 0.45% | 00.0% | 不變 |
| Wells Fargo & Company | 142,645 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 120,888 | $69.2 萬 | 0.02% | −62,143−34.0% | 減碼 |
| Oasis Management Co Ltd. | 107,911 | $61.8 萬 | 0.11% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 100,000 | $57.3 萬 | 0.06% | +100,000 | 新進 |
| Group One Trading, L.P. | 93,821 | $53.8 萬 | 0.02% | −23,862−20.3% | 減碼 |
| Quadrature Capital Ltd | 87,724 | $50.2 萬 | 0.01% | +87,724 | 新進 |
| State Street Corp | 80,036 | $45.9 萬 | 0.00% | +55,925+231.9% | 加碼 |
| Barclays PLC | 79,767 | $45.7 萬 | 0.00% | −337,877−80.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 71,877 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 67,879 | $38.9 萬 | 0.03% | +67,879 | 新進 |
| Geode Capital Management, LLC | 62,962 | $36.1 萬 | 0.00% | +35,340+127.9% | 加碼 |
| Lion Point Capital, LP | 58,000 | $33.2 萬 | 1.89% | +58,000 | 新進 |
| Davy Global Fund Management Ltd | 57,597 | $33.0 萬 | 0.02% | +33,755+141.6% | 加碼 |
| Virtu Financial LLC | 55,728 | $31.9 萬 | 0.02% | +55,728 | 新進 |
| Shay Capital LLC | 50,000 | $28.6 萬 | 0.05% | −50,000−50.0% | 減碼 |
| Intellectus Partners, LLC | 50,000 | $28.6 萬 | 0.06% | +39,900+395.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 46,361 | $26.6 萬 | 0.01% | +18,190+64.6% | 加碼 |
| Alps Advisors Inc | 45,203 | $25.9 萬 | 0.00% | −5,230−10.4% | 減碼 |
| Wolverine Trading, LLC | 38,801 | $22.8 萬 | 0.00% | +22,290+135.0% | 加碼 |
| CI Private Wealth, LLC | 37,238 | $21.3 萬 | 0.00% | +37,238 | 新進 |
| Stifel Financial Corp | 36,600 | $21.0 萬 | 0.00% | +14,500+65.6% | 加碼 |
| HRT Financial LP | 31,140 | $17.8 萬 | 0.00% | +13,044+72.1% | 加碼 |
| Bank of America Corp | 30,498 | $17.5 萬 | 0.00% | +12,017+65.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 29,323 | $16.8 萬 | 0.01% | −7,947−21.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 26,493 | $15.2 萬 | 0.00% | +26,318+15,038.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 25,174 | $14.4 萬 | 0.04% | +4,370+21.0% | 加碼 |
| Omers Administration Corp | 24,800 | $14.2 萬 | 0.00% | +24,800 | 新進 |
| Mercer Global Advisors Inc | 20,669 | $11.8 萬 | 0.00% | +20,669 | 新進 |
| Conservest Capital Advisors, Inc. | 20,363 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Zhang Financial LLC | 19,037 | $10.9 萬 | 0.00% | +19,037 | 新進 |
| Old National Bancorp | 16,265 | $9.32 萬 | 0.00% | +665+4.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 16,076 | $9.21 萬 | 0.01% | −2,196−12.0% | 減碼 |
| CWM, LLC | 15,650 | $9.00 萬 | 0.00% | +2,525+19.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 15,000 | $8.60 萬 | 0.01% | +15,000 | 新進 |
| LGT Financial Advisors LLC | 14,700 | $8.42 萬 | 0.18% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,624 | $8.38 萬 | 0.00% | −4,589−23.9% | 減碼 |
| Walleye Trading LLC | 14,249 | $8.16 萬 | 0.00% | +14,249 | 新進 |
| Raymond James Financial Inc | 13,763 | $7.89 萬 | 0.00% | +6,228+82.7% | 加碼 |
| LPL Financial LLC | 12,719 | $7.29 萬 | 0.00% | +12,719 | 新進 |
| Ethos Financial Group, LLC | 12,308 | $7.05 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 12,284 | $7.04 萬 | 0.00% | +12,284 | 新進 |
| HighTower Advisors, LLC | 11,542 | $6.61 萬 | 0.00% | +300+2.7% | 加碼 |
| Cerity Partners LLC | 10,814 | $6.20 萬 | 0.00% | +600+5.9% | 加碼 |
| XTX Topco Ltd | 10,186 | $5.84 萬 | 0.00% | −68,374−87.0% | 減碼 |
| JPMorgan Chase & Co | 10,111 | $5.79 萬 | 0.00% | +3,671+57.0% | 加碼 |
| BIT Capital GmbH | 9,428 | $5.40 萬 | 0.00% | +9,428 | 新進 |
| Advisor Group Holdings, Inc. | 9,355 | $4.91 萬 | 0.00% | +1,731+22.7% | 加碼 |
| Walleye Capital LLC | 7,339 | $4.21 萬 | 0.00% | +6,488+762.4% | 加碼 |