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。
2026 年第 1 季 13F 持有人
COMPASS Pathways plc 在 2026/3/31 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
- 194
- 較 2025 年第 4 季 +29 家
- 持有股數
- 9,251 萬
- 較 2025 年第 4 季 +3,782 萬 (+69.2%)
- 總市值
- $5.11 億
- 較 2025 年第 4 季 +$1.34 億 (+35.6%)
- 新進機構
- 54
- 另有 71 家加碼
- 清倉機構
- 25
- 另有 25 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 12,161,496 | $6,725 萬 | 1.39% | +4,827,173+65.8% | 加碼 |
| RTW Investments, LP | 10,632,390 | $5,880 萬 | 0.59% | +1,875,000+21.4% | 加碼 |
| Marshall Wace, LLP | 4,038,335 | $2,233 萬 | 0.02% | +4,038,335 | 新進 |
| Tang Capital Management LLC | 4,002,200 | $2,213 萬 | 1.12% | +4,002,200 | 新進 |
| BIT Capital GmbH | 3,491,234 | $1,931 萬 | 1.08% | +3,202,420+1,108.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,301,050 | $1,825 萬 | 0.14% | +1,145,038+53.1% | 加碼 |
| Millennium Management LLC | 3,138,522 | $1,736 萬 | 0.01% | +1,750,864+126.2% | 加碼 |
| GMT Capital Corp | 3,078,536 | $1,702 萬 | 0.78% | +233,918+8.2% | 加碼 |
| Two Sigma Investments, LP | 2,583,499 | $1,429 萬 | 0.01% | +939,257+57.1% | 加碼 |
| DAFNA Capital Management LLC | 2,418,882 | $1,338 萬 | 3.04% | +1,607,836+198.2% | 加碼 |
| Baker Bros. Advisors LP | 2,344,720 | $1,297 萬 | 0.07% | +2,344,720 | 新進 |
| Eagle Health Investments LP | 2,060,427 | $1,139 萬 | 2.39% | +541,039+35.6% | 加碼 |
| NEXTBio Capital Management LP | 2,021,407 | $1,118 萬 | 5.19% | +1,268,776+168.6% | 加碼 |
| UBS Group AG | 1,855,070 | $1,026 萬 | 0.00% | −183,374−9.0% | 減碼 |
| Caption Management, LLC | 1,610,130 | $890.4 萬 | 0.42% | +1,610,130 | 新進 |
| Sio Capital Management, LLC | 1,506,525 | $833.1 萬 | 1.20% | +1,506,525 | 新進 |
| Heights Capital Management, Inc | 1,492,415 | $825.3 萬 | 2.31% | +1,492,415 | 新進 |
| Jefferies Financial Group Inc. | 1,467,362 | $811.5 萬 | 0.10% | −109,543−6.9% | 減碼 |
| Aisling Capital Management LP | 1,432,336 | $792.1 萬 | 1.66% | +233,918+19.5% | 加碼 |
| PFM Health Sciences, LP | 1,367,099 | $756.0 萬 | 0.80% | +587,481+75.4% | 加碼 |
| Morgan Stanley | 1,205,887 | $666.9 萬 | 0.00% | +68,367+6.0% | 加碼 |
| OrbiMed Advisors LLC | 1,150,646 | $636.3 萬 | 0.14% | +1,150,646 | 新進 |
| Susquehanna International Group, LLP | 1,122,588 | $620.8 萬 | 0.01% | +932,763+491.4% | 加碼 |
| Affinity Asset Advisors, LLC | 1,108,483 | $613.0 萬 | 0.36% | +908,483+454.2% | 加碼 |
| Ally Bridge Group (NY) LLC | 1,045,000 | $577.9 萬 | 5.74% | +1,045,000 | 新進 |
| Alyeska Investment Group, L.P. | 1,000,000 | $553.0 萬 | 0.02% | +1,000,000 | 新進 |
| Qube Research & Technologies Ltd | 948,554 | $524.6 萬 | 0.01% | +948,554 | 新進 |
| Renaissance Technologies LLC | 865,354 | $478.5 萬 | 0.01% | −102,492−10.6% | 減碼 |
| Creek Drive Management Group LLC | 825,000 | $456.2 萬 | 2.86% | +825,000 | 新進 |
| Kalehua Capital Management LLC | 819,692 | $453.3 萬 | 3.21% | 00.0% | 不變 |
| Propel Bio Management, LLC | 742,049 | $411.8 萬 | 2.60% | −119,729−13.9% | 減碼 |
| BlackRock, Inc. | 683,241 | $377.8 萬 | 0.00% | +88,972+15.0% | 加碼 |
| Eversept Partners, LP | 677,924 | $374.9 萬 | 0.25% | +677,924 | 新進 |
| Ikarian Capital, LLC | 675,000 | $373.3 萬 | 0.53% | +275,000+68.8% | 加碼 |
| Ameriprise Financial Inc | 570,496 | $315.5 萬 | 0.00% | −74,569−11.6% | 減碼 |
| Parkman Healthcare Partners LLC | 554,411 | $306.6 萬 | 0.32% | +454,939+457.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 487,674 | $269.7 萬 | 0.09% | +62,874+14.8% | 加碼 |
| Jump Financial, LLC | 455,000 | $251.6 萬 | 0.04% | +287,975+172.4% | 加碼 |
| CenterBook Partners LP | 409,237 | $226.3 萬 | 0.12% | −169,591−29.3% | 減碼 |
| Royce & Associates LP | 382,086 | $211.3 萬 | 0.02% | +382,086 | 新進 |
| Birchview Capital, LP | 375,000 | $207.4 萬 | 1.18% | +375,000 | 新進 |
| Goldman Sachs Group Inc | 371,697 | $205.5 萬 | 0.00% | +244,717+192.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 368,828 | $204.0 萬 | 0.00% | +121,491+49.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 368,828 | $202.9 萬 | 0.03% | +121,491+49.1% | 加碼 |
| HighVista Strategies LLC | 364,360 | $201.5 萬 | 0.56% | −134,573−27.0% | 減碼 |
| Walleye Capital LLC | 362,152 | $200.3 萬 | 0.01% | +347,176+2,318.2% | 加碼 |
| Jane Street Group, LLC | 341,821 | $189.0 萬 | 0.00% | +5,093+1.5% | 加碼 |
| Trexquant Investment LP | 309,283 | $171.0 萬 | 0.01% | +309,283 | 新進 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $165.9 萬 | 0.00% | +300,000 | 新進 |
| Silverarc Capital Management, LLC | 300,000 | $165.9 萬 | 0.20% | +300,000 | 新進 |
| Seven Grand Managers, LLC | 300,000 | $165.9 萬 | 0.11% | +300,000 | 新進 |
| Schroder Investment Management Group | 300,000 | $157.2 萬 | 0.00% | −270,462−47.4% | 減碼 |
| Toronto Dominion Bank | 277,755 | $153.6 萬 | 0.00% | −2,251,258−89.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 275,773 | $152.5 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 269,489 | $149.0 萬 | 0.00% | −41,999−13.5% | 減碼 |
| Simplex Trading, LLC | 267,465 | $147.9 萬 | 0.05% | +162,235+154.2% | 加碼 |
| Burkehill Global Management, LP | 250,000 | $138.3 萬 | 0.07% | +250,000 | 新進 |
| AdvisorShares Investments LLC | 246,739 | $136.4 萬 | 0.25% | +15,829+6.9% | 加碼 |
| Royal Bank of Canada | 244,526 | $135.2 萬 | 0.00% | +63,358+35.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 236,380 | $130.7 萬 | 0.00% | −1,217,496−83.7% | 減碼 |
| Legal & General Group Plc | 231,385 | $127.4 萬 | 0.00% | +12,979+5.9% | 加碼 |
| Engineers Gate Manager LP | 217,992 | $120.5 萬 | 0.02% | +138,192+173.2% | 加碼 |
| Brown University | 214,200 | $118.5 萬 | 1.16% | 00.0% | 不變 |
| Vivo Capital, LLC | 200,000 | $110.6 萬 | 0.09% | +200,000 | 新進 |
| Boothbay Fund Management, LLC | 191,305 | $105.8 萬 | 0.02% | +80,217+72.2% | 加碼 |
| Group One Trading, L.P. | 189,753 | $104.9 萬 | 0.03% | +166,224+706.5% | 加碼 |
| Discovery Capital Management, LLC | 179,716 | $99.4 萬 | 0.05% | +179,716 | 新進 |
| Woodline Partners LP | 175,439 | $97.0 萬 | 0.00% | +175,439 | 新進 |
| Stableford Capital II LLC | 161,139 | $89.1 萬 | 0.33% | +514+0.3% | 加碼 |
| Simplify Asset Management Inc. | 159,052 | $88.0 萬 | 0.01% | −130,948−45.2% | 減碼 |
| Seven Fleet Capital Management LP | 158,021 | $87.4 萬 | 0.27% | +118,021+295.1% | 加碼 |
| Saba Capital Management, L.P. | 151,033 | $83.5 萬 | 0.03% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 147,590 | $81.6 萬 | 0.06% | +62,454+73.4% | 加碼 |
| Wells Fargo & Company | 140,387 | $77.6 萬 | 0.00% | +450+0.3% | 加碼 |
| Palo Alto Investors LP | 115,616 | $63.9 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 102,828 | $56.9 萬 | 0.00% | +69,295+206.6% | 加碼 |
| Virtu Financial LLC | 83,000 | $45.9 萬 | 0.02% | +83,000 | 新進 |
| State Street Corp | 80,442 | $44.5 萬 | 0.00% | +1,648+2.1% | 加碼 |
| Lion Point Capital, LP | 80,000 | $44.2 萬 | 2.64% | +22,000+37.9% | 加碼 |
| Polar Asset Management Partners Inc. | 75,000 | $41.5 萬 | 0.01% | +75,000 | 新進 |
| PSP Research LLC | 71,000 | $39.3 萬 | 0.28% | +71,000 | 新進 |
| Landscape Capital Management, L.L.C. | 68,485 | $37.9 萬 | 0.02% | +68,485 | 新進 |
| Aquatic Capital Management LLC | 63,533 | $35.1 萬 | 0.01% | +43,722+220.7% | 加碼 |
| Geode Capital Management, LLC | 62,962 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 61,000 | $33.7 萬 | 0.07% | 00.0% | 不變 |
| Flax Pond Capital, LLC | 52,566 | $29.1 萬 | 0.23% | −250−0.5% | 減碼 |
| Atom Investors LP | 48,060 | $26.6 萬 | 0.02% | +48,060 | 新進 |
| HRT Financial LP | 45,886 | $25.3 萬 | 0.00% | +21,478+88.0% | 加碼 |
| Fore Capital, LLC | 45,000 | $24.9 萬 | 0.58% | +45,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 44,978 | $24.9 萬 | 0.00% | −129,280−74.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 42,599 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| DCF Advisers, LLC | 42,500 | $23.5 萬 | 0.09% | +42,500 | 新進 |
| Virtus Investment Advisers, Inc. | 40,457 | $22.4 萬 | 0.06% | +986+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 39,225 | $21.7 萬 | 0.00% | +39,225 | 新進 |
| CI Private Wealth, LLC | 39,173 | $20.8 萬 | 0.00% | +735+1.9% | 加碼 |
| Bank of America Corp | 32,332 | $17.9 萬 | 0.00% | +9,853+43.8% | 加碼 |
| Diadema Partners LP | 31,885 | $17.6 萬 | 0.07% | +31,885 | 新進 |
| Forum Finance Group S.A. | 39,745 | $17.6 萬 | 0.10% | +39,745 | 新進 |
| HighTower Advisors, LLC | 30,641 | $16.9 萬 | 0.00% | −850−2.7% | 減碼 |
| Gsa Capital Partners LLP | 30,206 | $16.7 萬 | 0.01% | +30,206 | 新進 |