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 2 季 13F 持有人
COMPASS Pathways plc 在 2026/6/30 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
- 224
- 較 2026 年第 1 季 +33 家
- 持有股數
- 9,048 萬
- 較 2026 年第 1 季 −200.1 萬 (−2.2%)
- 總市值
- $12.8 億
- 較 2026 年第 1 季 +$7.67 億 (+149.9%)
- 新進機構
- 62
- 另有 72 家加碼
- 清倉機構
- 29
- 另有 49 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 37,585 | $53.1 萬 | 0.00% | +37,585 | 新進 |
| Entropy Technologies, LP | 36,480 | $51.6 萬 | 0.02% | +16,510+82.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 35,589 | $50.4 萬 | 0.02% | +18,645+110.0% | 加碼 |
| Gsa Capital Partners LLP | 34,317 | $48.6 萬 | 0.03% | +4,111+13.6% | 加碼 |
| Atom Investors LP | 32,885 | $46.5 萬 | 0.04% | −15,175−31.6% | 減碼 |
| Burns Matteson Capital Management, LLC | 32,861 | $46.5 萬 | 0.15% | +32,861 | 新進 |
| Raymond James Financial Inc | 32,642 | $46.2 萬 | 0.00% | +15,213+87.3% | 加碼 |
| Forum Finance Group S.A. | 39,745 | $45.4 萬 | 0.16% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 30,208 | $42.7 萬 | 0.07% | +17,150+131.3% | 加碼 |
| Birchview Capital, LP | 30,000 | $42.5 萬 | 0.20% | −345,000−92.0% | 減碼 |
| ACT Capital Management, LLC | 30,000 | $42.5 萬 | 0.28% | +14,500+93.5% | 加碼 |
| TD Waterhouse Canada Inc. | 30,306 | $40.2 萬 | 0.00% | +29,616+4,292.2% | 加碼 |
| EntryPoint Capital, LLC | 28,375 | $40.2 萬 | 0.10% | +11,763+70.8% | 加碼 |
| Atria Investments LLC | 27,732 | $39.2 萬 | 0.00% | +27,732 | 新進 |
| Virtus Investment Advisers, Inc. | 27,086 | $38.3 萬 | 0.09% | −13,371−33.0% | 減碼 |
| Conservest Capital Advisors, Inc. | 25,005 | $35.4 萬 | 0.03% | −358−1.4% | 減碼 |
| Scientech Research LLC | 24,846 | $35.2 萬 | 0.28% | +11,809+90.6% | 加碼 |
| Integrated Wealth Concepts LLC | 24,792 | $35.1 萬 | 0.00% | +24,792 | 新進 |
| Cetera Investment Advisers | 24,561 | $34.8 萬 | 0.00% | +24,561 | 新進 |
| Jain Global LLC | 23,737 | $33.6 萬 | 0.00% | +23,737 | 新進 |
| Rockefeller Capital Management L.P. | 23,644 | $33.5 萬 | 0.00% | +22,368+1,753.0% | 加碼 |
| Janney Montgomery Scott LLC | 21,196 | $30.0 萬 | 0.00% | +21,196 | 新進 |
| China Universal Asset Management Co., Ltd. | 21,183 | $30.0 萬 | 0.02% | +4,448+26.6% | 加碼 |
| Quadrature Capital Ltd | 20,406 | $28.9 萬 | 0.00% | +2,515+14.1% | 加碼 |
| JPMorgan Chase & Co | 19,054 | $28.7 萬 | 0.00% | +9,105+91.5% | 加碼 |
| FNY Investment Advisers, LLC | 20,000 | $28.3 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,006 | $26.9 萬 | 0.00% | +9,002+90.0% | 加碼 |
| PSP Research LLC | 18,000 | $25.5 萬 | 0.14% | −53,000−74.6% | 減碼 |
| Winton Group Ltd | 17,900 | $25.3 萬 | 0.01% | +3,000+20.1% | 加碼 |
| Personal Cfo Solutions, LLC | 17,180 | $24.3 萬 | 0.04% | +17,180 | 新進 |
| Caitong International Asset Management Co., Ltd | 15,578 | $22.0 萬 | 0.03% | +15,409+9,117.8% | 加碼 |
| Old National Bancorp | 15,265 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 15,240 | $21.6 萬 | 0.00% | +15,000+6,250.0% | 加碼 |
| Chiron Capital Management, LLC | 15,086 | $21.3 萬 | 0.19% | +15,086 | 新進 |
| Ikarian Capital, LLC | 15,000 | $21.2 萬 | 0.03% | −660,000−97.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 15,000 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,861 | $21.0 萬 | 0.00% | −87,967−85.5% | 減碼 |
| LGT Financial Advisors LLC | 14,700 | $20.8 萬 | 1.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,113 | $20.0 萬 | 0.00% | +5,416+62.3% | 加碼 |
| IFG Advisory, LLC | 13,845 | $19.6 萬 | 0.01% | +13,845 | 新進 |
| Ethos Financial Group, LLC | 13,532 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,972 | $18.4 萬 | 0.00% | +12,972 | 新進 |
| Axq Capital, LP | 12,691 | $18.0 萬 | 0.02% | −3,225−20.3% | 減碼 |
| National Asset Management, Inc. | 11,900 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,440 | $17.6 萬 | 0.00% | −1,633−11.6% | 減碼 |
| Sig Brokerage, LP | 12,290 | $17.4 萬 | 0.03% | +12,290 | 新進 |
| Summit Financial, LLC | 12,194 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 11,845 | $16.8 萬 | 0.05% | +3,785+47.0% | 加碼 |
| Walleye Trading LLC | 11,498 | $16.3 萬 | 0.00% | +11,498 | 新進 |
| Citigroup Inc | 10,754 | $15.2 萬 | 0.00% | −18,898−63.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,667 | $13.2 萬 | 0.00% | +9,667 | 新進 |
| Barclays PLC | 9,108 | $12.9 萬 | 0.00% | +5,245+135.8% | 加碼 |
| GAMMA Investing LLC | 8,760 | $12.4 萬 | 0.00% | −267−3.0% | 減碼 |
| Parallel Advisors, LLC | 8,183 | $11.6 萬 | 0.00% | +915+12.6% | 加碼 |
| Rhumbline Advisers | 7,797 | $11.0 萬 | 0.00% | +578+8.0% | 加碼 |
| North Star Investment Management Corp. | 7,517 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,953 | $8.42 萬 | 0.00% | +1,034+21.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,159 | $5.88 萬 | 0.00% | +1,967+89.7% | 加碼 |
| Close Asset Management Ltd | 3,900 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,070 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,040 | $4.30 萬 | 0.00% | +1,021+50.6% | 加碼 |
| GF Fund Management Co. Ltd. | 2,631 | $3.72 萬 | 0.00% | +527+25.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,436 | $3.45 萬 | 0.00% | −2,318−48.8% | 減碼 |
| State of Wyoming | 2,318 | $3.28 萬 | 0.00% | +2,318 | 新進 |
| Farther Finance Advisors, LLC | 2,060 | $2.95 萬 | 0.00% | +232+12.7% | 加碼 |
| McDonald Partners LLC | 2,040 | $2.89 萬 | 0.01% | +2,040 | 新進 |
| Crewe Advisors LLC | 1,945 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| DT Investment Partners, LLC | 1,590 | $2.25 萬 | 0.00% | +1,590 | 新進 |
| Jones Financial Companies LLLP | 1,450 | $2.15 萬 | 0.00% | +1,450 | 新進 |
| Hoey Investments, Inc | 1,500 | $2.12 萬 | 0.00% | +1,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,025 | $1.45 萬 | 0.00% | +850+485.7% | 加碼 |
| Colonial Trust Advisors | 1,000 | $1.42 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Action Point Financial Planning, LLC | 1,000 | $1.42 萬 | 0.00% | +1,000 | 新進 |
| Bullock Wealth Management Group | 1,000 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 900 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 822 | $1.16 萬 | 0.00% | −998−54.8% | 減碼 |
| Dougherty Wealth Advisers LLC | 695 | $9,834 | 0.01% | +695 | 新進 |
| Quantbot Technologies LP | 596 | $8,433 | 0.00% | +596 | 新進 |
| Ronald Blue Trust, Inc. | 555 | $7,853 | 0.00% | +245+79.0% | 加碼 |
| Anchor Investment Management, LLC | 550 | $7,783 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 518 | $7,330 | 0.00% | +78+17.7% | 加碼 |
| Adirondack Trust Co | 505 | $7,145 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 503 | $7,118 | 0.00% | +303+151.5% | 加碼 |
| Huntington National Bank | 501 | $7,089 | 0.00% | +500+50,000.0% | 加碼 |
| Larson Financial Group LLC | 500 | $7,075 | 0.00% | +300+150.0% | 加碼 |
| Global Retirement Partners, LLC | 500 | $7,075 | 0.00% | +500 | 新進 |
| Pacifica Partners Inc. | 420 | $5,720 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $5,660 | 0.00% | +350+700.0% | 加碼 |
| TSFG, LLC | 350 | $5,000 | 0.00% | +250+250.0% | 加碼 |
| ORG Wealth Partners, LLC | 320 | $4,528 | 0.00% | +320 | 新進 |
| Rothschild Investment LLC | 304 | $4,302 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 280 | $3,962 | 0.00% | +280 | 新進 |
| GHP Investment Advisors, Inc. | 250 | $3,538 | 0.00% | 00.0% | 不變 |
| Sankala Group LLC | 251 | $3,499 | 0.00% | 00.0% | 不變 |
| Silver Grove Financial Group, Inc. | 233 | $3,297 | 0.00% | +233 | 新進 |
| TD Private Client Wealth LLC | 232 | $3,283 | 0.00% | +232 | 新進 |
| Tower Research Capital LLC (TRC) | 219 | $3,099 | 0.00% | −14,854−98.5% | 減碼 |
| CoreCap Advisors, LLC | 205 | $2,901 | 0.00% | +205 | 新進 |
| NVWM, LLC | 202 | $2,858 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 200 | $2,830 | 0.00% | +200 | 新進 |