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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Strategic Advocates LLC | 10 | $57 | 0.00% | +10 | 新進 |
| Global Wealth Strategies & Associates | 12 | $69 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 14 | $81 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 23 | $132 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 30 | $172 | 0.00% | 00.0% | 不變 |
| Crowley Wealth Management, Inc. | 30 | $172 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 35 | $201 | 0.00% | 00.0% | 不變 |
| Grey Fox Wealth Advisors, LLC | 40 | $229 | 0.00% | +40 | 新進 |
| SBI Securities Co., Ltd. | 50 | $287 | 0.00% | −608−92.4% | 減碼 |
| TFC Financial Management | 52 | $298 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59 | $338 | 0.00% | +59 | 新進 |
| Fifth Third Bancorp | 60 | $344 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 85 | $487 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 95 | $545 | 0.00% | +95 | 新進 |
| Central Trust Co | 100 | $573 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 196 | $1,123 | 0.00% | +196 | 新進 |
| The PNC Financial Services Group, Inc. | 200 | $1,146 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 200 | $1,146 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 202 | $1,157 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 212 | $1,215 | 0.00% | +100+89.3% | 加碼 |
| SRS Capital Advisors, Inc. | 240 | $1,376 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 250 | $1,433 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 304 | $1,742 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 310 | $1,776 | 0.00% | +160+106.7% | 加碼 |
| Daiwa Securities Group Inc. | 327 | $2,000 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 388 | $2,223 | 0.00% | −53−12.0% | 減碼 |
| New England Capital Financial Advisors LLC | 404 | $2,316 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 420 | $2,419 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 501 | $2,871 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 505 | $2,893 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 517 | $2,962 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 550 | $3,152 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 550 | $3,152 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 587 | $3,352 | 0.00% | +489+499.0% | 加碼 |
| Rockefeller Capital Management L.P. | 595 | $3,409 | 0.00% | +595 | 新進 |
| Hollencrest Capital Management | 600 | $3,438 | 0.00% | +600 | 新進 |
| MAI Capital Management | 800 | $4,584 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 900 | $5,173 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $5,730 | 0.00% | +1,000 | 新進 |
| Global Retirement Partners, LLC | 1,000 | $5,730 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,100 | $6,303 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,111 | $6,366 | 0.00% | −334−23.1% | 減碼 |
| Ancora Advisors, LLC | 1,330 | $7,621 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,483 | $8,498 | 0.00% | +483+48.3% | 加碼 |
| Citigroup Inc | 1,763 | $1.01 萬 | 0.00% | −8,417−82.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,770 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,945 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,973 | $1.13 萬 | 0.00% | +712+56.5% | 加碼 |
| Colonial Trust Advisors | 2,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,834 | $1.62 萬 | 0.00% | +54+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,546 | $2.03 萬 | 0.00% | +32+0.9% | 加碼 |
| Rhumbline Advisers | 3,768 | $2.16 萬 | 0.00% | +40+1.1% | 加碼 |
| Close Asset Management Ltd | 3,900 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,164 | $4.11 萬 | 0.00% | +7,164 | 新進 |
| GAMMA Investing LLC | 7,293 | $4.18 萬 | 0.00% | +1,554+27.1% | 加碼 |
| Walleye Capital LLC | 7,339 | $4.21 萬 | 0.00% | +6,488+762.4% | 加碼 |
| Advisor Group Holdings, Inc. | 9,355 | $4.91 萬 | 0.00% | +1,731+22.7% | 加碼 |
| BIT Capital GmbH | 9,428 | $5.40 萬 | 0.00% | +9,428 | 新進 |
| JPMorgan Chase & Co | 10,111 | $5.79 萬 | 0.00% | +3,671+57.0% | 加碼 |
| XTX Topco Ltd | 10,186 | $5.84 萬 | 0.00% | −68,374−87.0% | 減碼 |
| Cerity Partners LLC | 10,814 | $6.20 萬 | 0.00% | +600+5.9% | 加碼 |
| HighTower Advisors, LLC | 11,542 | $6.61 萬 | 0.00% | +300+2.7% | 加碼 |
| Summit Financial, LLC | 12,284 | $7.04 萬 | 0.00% | +12,284 | 新進 |
| Ethos Financial Group, LLC | 12,308 | $7.05 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 12,719 | $7.29 萬 | 0.00% | +12,719 | 新進 |
| Raymond James Financial Inc | 13,763 | $7.89 萬 | 0.00% | +6,228+82.7% | 加碼 |
| Walleye Trading LLC | 14,249 | $8.16 萬 | 0.00% | +14,249 | 新進 |
| Graham Capital Management, L.P. | 14,624 | $8.38 萬 | 0.00% | −4,589−23.9% | 減碼 |
| LGT Financial Advisors LLC | 14,700 | $8.42 萬 | 0.18% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 15,000 | $8.60 萬 | 0.01% | +15,000 | 新進 |
| CWM, LLC | 15,650 | $9.00 萬 | 0.00% | +2,525+19.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 16,076 | $9.21 萬 | 0.01% | −2,196−12.0% | 減碼 |
| Old National Bancorp | 16,265 | $9.32 萬 | 0.00% | +665+4.3% | 加碼 |
| Zhang Financial LLC | 19,037 | $10.9 萬 | 0.00% | +19,037 | 新進 |
| Conservest Capital Advisors, Inc. | 20,363 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,669 | $11.8 萬 | 0.00% | +20,669 | 新進 |
| Omers Administration Corp | 24,800 | $14.2 萬 | 0.00% | +24,800 | 新進 |
| Virtus Investment Advisers, Inc. | 25,174 | $14.4 萬 | 0.04% | +4,370+21.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,493 | $15.2 萬 | 0.00% | +26,318+15,038.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 29,323 | $16.8 萬 | 0.01% | −7,947−21.3% | 減碼 |
| Bank of America Corp | 30,498 | $17.5 萬 | 0.00% | +12,017+65.0% | 加碼 |
| HRT Financial LP | 31,140 | $17.8 萬 | 0.00% | +13,044+72.1% | 加碼 |
| Stifel Financial Corp | 36,600 | $21.0 萬 | 0.00% | +14,500+65.6% | 加碼 |
| CI Private Wealth, LLC | 37,238 | $21.3 萬 | 0.00% | +37,238 | 新進 |
| Wolverine Trading, LLC | 38,801 | $22.8 萬 | 0.00% | +22,290+135.0% | 加碼 |
| Alps Advisors Inc | 45,203 | $25.9 萬 | 0.00% | −5,230−10.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 46,361 | $26.6 萬 | 0.01% | +18,190+64.6% | 加碼 |
| 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 |
| Virtu Financial LLC | 55,728 | $31.9 萬 | 0.02% | +55,728 | 新進 |
| Davy Global Fund Management Ltd | 57,597 | $33.0 萬 | 0.02% | +33,755+141.6% | 加碼 |
| Lion Point Capital, LP | 58,000 | $33.2 萬 | 1.89% | +58,000 | 新進 |
| Geode Capital Management, LLC | 62,962 | $36.1 萬 | 0.00% | +35,340+127.9% | 加碼 |
| Gsa Capital Partners LLP | 67,879 | $38.9 萬 | 0.03% | +67,879 | 新進 |
| Susquehanna Fundamental Investments, LLC | 71,877 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 79,767 | $45.7 萬 | 0.00% | −337,877−80.9% | 減碼 |
| State Street Corp | 80,036 | $45.9 萬 | 0.00% | +55,925+231.9% | 加碼 |
| Quadrature Capital Ltd | 87,724 | $50.2 萬 | 0.01% | +87,724 | 新進 |