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 4 季 13F 持有人
COMPASS Pathways plc 在 2025/12/31 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
- 168
- 較 2025 年第 3 季 +12 家
- 持有股數
- 5,497 萬
- 較 2025 年第 3 季 −46.8 萬 (−0.8%)
- 總市值
- $3.79 億
- 較 2025 年第 3 季 +$6,146 萬 (+19.3%)
- 新進機構
- 37
- 另有 38 家加碼
- 清倉機構
- 25
- 另有 39 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 8,757,390 | $6,043 萬 | 0.61% | +50,000+0.6% | 加碼 |
| Deep Track Capital, LP | 7,334,323 | $5,061 萬 | 1.15% | −525,325−6.7% | 減碼 |
| GMT Capital Corp | 2,844,618 | $1,963 萬 | 1.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,529,013 | $1,745 萬 | 0.03% | +1,529,013+152.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,156,012 | $1,488 萬 | 0.10% | +34,894+1.6% | 加碼 |
| UBS Group AG | 2,038,444 | $1,407 萬 | 0.00% | −105,966−4.9% | 減碼 |
| Two Sigma Investments, LP | 1,644,242 | $1,135 萬 | 0.02% | +568,965+52.9% | 加碼 |
| Jefferies Financial Group Inc. | 1,576,905 | $1,088 萬 | 0.09% | +200,000+14.5% | 加碼 |
| Eagle Health Investments LP | 1,519,388 | $1,048 萬 | 2.30% | +583,938+62.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,453,876 | $1,003 萬 | 0.01% | +775,084+114.2% | 加碼 |
| Millennium Management LLC | 1,387,658 | $957.5 萬 | 0.01% | −1,328,214−48.9% | 減碼 |
| Aisling Capital Management LP | 1,198,418 | $826.9 萬 | 1.73% | 00.0% | 不變 |
| Morgan Stanley | 1,137,520 | $784.9 萬 | 0.00% | +107,215+10.4% | 加碼 |
| Siren, L.L.C. | 1,000,000 | $690.0 萬 | 0.21% | +1,000,000 | 新進 |
| Renaissance Technologies LLC | 967,846 | $667.8 萬 | 0.01% | +16,646+1.8% | 加碼 |
| Propel Bio Management, LLC | 861,778 | $594.6 萬 | 5.08% | +351,778+69.0% | 加碼 |
| Two Sigma Advisers, LP | 856,500 | $591.0 萬 | 0.01% | +308,000+56.2% | 加碼 |
| Point72 Asset Management, L.P. | 844,816 | $582.9 萬 | 0.01% | +844,816 | 新進 |
| Kalehua Capital Management LLC | 819,692 | $565.6 萬 | 5.59% | +819,692 | 新進 |
| DAFNA Capital Management LLC | 811,046 | $559.6 萬 | 1.30% | 00.0% | 不變 |
| PFM Health Sciences, LP | 779,618 | $537.9 萬 | 0.54% | −883,218−53.1% | 減碼 |
| NEXTBio Capital Management LP | 752,631 | $519.3 萬 | 3.05% | +752,631 | 新進 |
| Ameriprise Financial Inc | 645,065 | $445.1 萬 | 0.00% | −563,719−46.6% | 減碼 |
| BlackRock, Inc. | 594,269 | $410.0 萬 | 0.00% | +171,451+40.5% | 加碼 |
| CenterBook Partners LP | 578,828 | $399.4 萬 | 0.20% | −57,327−9.0% | 減碼 |
| Schroder Investment Management Group | 570,462 | $383.4 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 498,933 | $344.3 萬 | 0.89% | +498,933 | 新進 |
| Blue Owl Capital Holdings LP | 469,914 | $324.2 萬 | 1.00% | −135,000−22.3% | 減碼 |
| Nantahala Capital Management, LLC | 443,293 | $305.9 萬 | 0.18% | −1,286,637−74.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 424,800 | $293.1 萬 | 0.10% | +266,908+169.0% | 加碼 |
| Ikarian Capital, LLC | 400,000 | $276.0 萬 | 0.36% | +400,000 | 新進 |
| Squadron Capital Management LLC | 388,287 | $267.9 萬 | 1.20% | +388,287 | 新進 |
| Jane Street Group, LLC | 336,728 | $232.3 萬 | 0.00% | +32,407+10.6% | 加碼 |
| Citadel Advisors LLC | 311,488 | $214.9 萬 | 0.00% | +311,488 | 新進 |
| Simplify Asset Management Inc. | 290,000 | $200.1 萬 | 0.03% | 00.0% | 不變 |
| BIT Capital GmbH | 288,814 | $199.3 萬 | 0.09% | +279,386+2,963.4% | 加碼 |
| Founders Fund VII Management, LLC | 278,880 | $192.4 萬 | 94.84% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 275,773 | $190.3 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 247,337 | $170.7 萬 | 0.00% | −29,654−10.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 247,337 | $170.7 萬 | 0.02% | −29,654−10.7% | 減碼 |
| AdvisorShares Investments LLC | 230,910 | $159.3 萬 | 0.27% | −1,435−0.6% | 減碼 |
| Legal & General Group Plc | 218,406 | $150.7 萬 | 0.00% | +218,406 | 新進 |
| Brown University | 214,200 | $147.8 萬 | 1.04% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 200,000 | $138.0 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 189,825 | $131.0 萬 | 0.00% | −130,260−40.7% | 減碼 |
| Royal Bank of Canada | 181,168 | $125.0 萬 | 0.00% | +7,966+4.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 174,258 | $120.2 萬 | 0.03% | +174,258 | 新進 |
| Jump Financial, LLC | 167,025 | $115.2 萬 | 0.01% | −22,975−12.1% | 減碼 |
| Stableford Capital II LLC | 160,625 | $110.8 萬 | 0.40% | −4,037−2.5% | 減碼 |
| Saba Capital Management, L.P. | 151,033 | $104.2 萬 | 0.03% | 00.0% | 不變 |
| Bridger Management, LLC | 147,209 | $101.6 萬 | 0.65% | 00.0% | 不變 |
| Bellevue Group AG | 142,243 | $98.1 萬 | 0.02% | +142,243 | 新進 |
| Wells Fargo & Company | 139,937 | $96.6 萬 | 0.00% | −2,708−1.9% | 減碼 |
| Goldman Sachs Group Inc | 126,980 | $87.6 萬 | 0.00% | −73,759−36.7% | 減碼 |
| Palo Alto Investors LP | 115,616 | $79.8 萬 | 0.11% | +115,616 | 新進 |
| Boothbay Fund Management, LLC | 111,088 | $76.7 萬 | 0.02% | −88,912−44.5% | 減碼 |
| Simplex Trading, LLC | 105,230 | $72.6 萬 | 0.02% | −15,658−13.0% | 減碼 |
| Parkman Healthcare Partners LLC | 99,472 | $68.6 萬 | 0.07% | −528−0.5% | 減碼 |
| Davy Global Fund Management Ltd | 85,136 | $58.7 萬 | 0.04% | +27,539+47.8% | 加碼 |
| Engineers Gate Manager LP | 79,800 | $55.1 萬 | 0.01% | +79,800 | 新進 |
| State Street Corp | 78,794 | $54.4 萬 | 0.00% | −1,242−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 71,877 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 62,962 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 61,000 | $42.1 萬 | 0.08% | +11,000+22.0% | 加碼 |
| Fox Run Management, L.L.C. | 60,823 | $42.0 萬 | 0.06% | +60,823 | 新進 |
| Lion Point Capital, LP | 58,000 | $40.0 萬 | 2.07% | 00.0% | 不變 |
| XTX Topco Ltd | 56,786 | $39.2 萬 | 0.01% | +46,600+457.5% | 加碼 |
| Flax Pond Capital, LLC | 52,816 | $36.4 萬 | 0.27% | +52,816 | 新進 |
| FreeGulliver LLC | 45,000 | $31.1 萬 | 0.14% | +45,000 | 新進 |
| Flagship Harbor Advisors, LLC | 42,599 | $29.4 萬 | 0.01% | −3,762−8.1% | 減碼 |
| Seven Fleet Capital Management LP | 40,000 | $27.6 萬 | 0.19% | +40,000 | 新進 |
| Virtus Investment Advisers, Inc. | 39,471 | $27.2 萬 | 0.07% | +14,297+56.8% | 加碼 |
| CI Private Wealth, LLC | 38,438 | $26.5 萬 | 0.00% | +1,200+3.2% | 加碼 |
| Graham Capital Management, L.P. | 36,144 | $24.9 萬 | 0.01% | +21,520+147.2% | 加碼 |
| Tudor Investment Corp Et Al | 34,720 | $24.0 萬 | 0.00% | +34,720 | 新進 |
| Schonfeld Strategic Advisors LLC | 33,533 | $23.1 萬 | 0.00% | −114,504−77.3% | 減碼 |
| HighTower Advisors, LLC | 31,491 | $21.7 萬 | 0.00% | +19,949+172.8% | 加碼 |
| Conservest Capital Advisors, Inc. | 25,363 | $17.5 萬 | 0.02% | +5,000+24.6% | 加碼 |
| HRT Financial LP | 24,408 | $16.8 萬 | 0.00% | −6,732−21.6% | 減碼 |
| Group One Trading, L.P. | 23,529 | $16.2 萬 | 0.00% | −70,292−74.9% | 減碼 |
| Bank of America Corp | 22,479 | $15.5 萬 | 0.00% | −8,019−26.3% | 減碼 |
| Stifel Financial Corp | 21,600 | $14.9 萬 | 0.00% | −15,000−41.0% | 減碼 |
| Aquatic Capital Management LLC | 19,811 | $13.7 萬 | 0.00% | +19,811 | 新進 |
| Skopos Labs, Inc. | 19,934 | $13.4 萬 | 0.01% | +19,934 | 新進 |
| Zhang Financial LLC | 19,037 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,963 | $13.1 萬 | 0.00% | +18,963 | 新進 |
| Walleye Trading LLC | 16,409 | $11.3 萬 | 0.00% | +2,160+15.2% | 加碼 |
| Scientech Research LLC | 15,982 | $11.0 萬 | 0.07% | +15,982 | 新進 |
| CWM, LLC | 15,530 | $10.7 萬 | 0.00% | −120−0.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 15,353 | $10.6 萬 | 0.01% | −723−4.5% | 減碼 |
| Old National Bancorp | 15,265 | $10.5 萬 | 0.00% | −1,000−6.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 15,000 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $10.3 萬 | 0.00% | +15,000 | 新進 |
| Walleye Capital LLC | 14,976 | $10.3 萬 | 0.00% | +7,637+104.1% | 加碼 |
| LGT Financial Advisors LLC | 14,700 | $10.1 萬 | 0.62% | 00.0% | 不變 |
| Raymond James Financial Inc | 14,531 | $10.0 萬 | 0.00% | +768+5.6% | 加碼 |
| LPL Financial LLC | 13,946 | $9.62 萬 | 0.00% | +1,227+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,855 | $9.56 萬 | 0.00% | +13,855 | 新進 |
| Ethos Financial Group, LLC | 13,532 | $9.34 萬 | 0.01% | +1,224+9.9% | 加碼 |
| Magnetar Financial LLC | 13,194 | $9.10 萬 | 0.00% | +13,194 | 新進 |