Compass Therapeutics, Inc.
CMPX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001738021
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 215
- 較 2026 年第 1 季 +14
- 持有股數
- 1.66 億
- 較 2026 年第 1 季 −796.14 萬 (−4.6%)
- 總市值
- $3.63 億
- 較 2026 年第 1 季 −$5.58 億 (−60.6%)
歷年持有家數
2021 年第 4 季 37 家 → 2026 年第 2 季 215 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 215 |
| 2026 年第 1 季 | 201 |
| 2025 年第 4 季 | 173 |
| 2025 年第 3 季 | 125 |
| 2025 年第 2 季 | 103 |
| 2025 年第 1 季 | 108 |
| 2024 年第 4 季 | 92 |
| 2024 年第 3 季 | 79 |
| 2024 年第 2 季 | 82 |
| 2024 年第 1 季 | 78 |
| 2023 年第 4 季 | 77 |
| 2023 年第 3 季 | 76 |
| 2023 年第 2 季 | 73 |
| 2023 年第 1 季 | 73 |
| 2022 年第 4 季 | 55 |
| 2022 年第 3 季 | 38 |
| 2022 年第 2 季 | 34 |
| 2022 年第 1 季 | 34 |
| 2021 年第 4 季 | 37 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 17,990,782 | $3,939.98 萬 | 1.79% | +1,199,973+7.1% | 加碼 |
| ORBIMED ADVISORS LLC | 15,219,994 | $3,333.18 萬 | 0.63% | 00.0% | 不變 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 14,101,159 | $3,088.15 萬 | 0.65% | −206,220−1.4% | 減碼 |
| BlackRock, Inc. | 11,281,781 | $2,470.71 萬 | 0.00% | +1,775,701+18.7% | 加碼 |
| STATE STREET CORP | 9,953,653 | $2,179.85 萬 | 0.00% | +3,258,677+48.7% | 加碼 |
| Enavate Sciences GP, LLC | 7,788,150 | $1,705.6 萬 | 4.94% | 00.0% | 不變 |
| Vivo Capital, LLC | 7,757,060 | $1,698.8 萬 | 1.55% | −1,788,406−18.7% | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,118,782 | $1,340.01 萬 | 0.00% | +81,607+1.4% | 加碼 |
| Palo Alto Investors LP | 5,831,813 | $1,277.17 萬 | 1.76% | +4,317,309+285.1% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 4,713,247 | $1,032.2 萬 | 0.01% | +3,867,027+457.0% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,815,189 | $835.75 萬 | 0.00% | +249,419+7.0% | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,771,032 | $825.86 萬 | 0.00% | +2,688,381+248.3% | 加碼 |
| Qube Research & Technologies Ltd | 3,687,489 | $807.56 萬 | 0.01% | +1,137,133+44.6% | 加碼 |
| Blue Owl Capital Holdings LP | 3,624,076 | $793.67 萬 | 1.21% | +682,551+23.2% | 加碼 |
| CITADEL ADVISORS LLC | 3,570,674 | $781.98 萬 | 0.00% | +2,849,264+395.0% | 加碼 |
| GOLDMAN SACHS GROUP INC | 3,531,000 | $773.29 萬 | 0.00% | +1,535,606+77.0% | 加碼 |
| Rock Springs Capital Management LP | 3,524,929 | $771.96 萬 | 0.38% | +219,621+6.6% | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 3,509,137 | $768.5 萬 | 0.00% | +3,308,709+1,650.8% | 加碼 |
| Birchview Capital, LP | 1,675,000 | $366.83 萬 | 1.72% | +209,133+14.3% | 加碼 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,400,000 | $306.6 萬 | 0.41% | +1,400,000 | 新進 |
| Fisher Asset Management, LLC | 1,391,890 | $304.82 萬 | 0.00% | +43,631+3.2% | 加碼 |
| ROYCE & ASSOCIATES LP | 1,336,780 | $292.75 萬 | 0.02% | −283,018−17.5% | 減碼 |
| FMR LLC | 1,212,196 | $265.47 萬 | 0.00% | −589,525−32.7% | 減碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,186,500 | $259.84 萬 | 0.00% | −7,300,000−86.0% | 減碼 |
| ACADIAN ASSET MANAGEMENT LLC | 1,161,231 | $253.7 萬 | 0.00% | +1,161,231 | 新進 |
| NORTHERN TRUST CORP | 1,140,914 | $249.86 萬 | 0.00% | +92,356+8.8% | 加碼 |
| HealthInvest Partners AB | 1,048,593 | $229.64 萬 | 0.62% | +1,006,762+2,406.7% | 加碼 |
| Nuveen, LLC | 1,010,562 | $221.31 萬 | 0.00% | +719,590+247.3% | 加碼 |
| Squarepoint Ops LLC | 1,007,507 | $220.64 萬 | 0.00% | +957,305+1,906.9% | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 1,000,938 | $219.21 萬 | 0.00% | +2,798+0.3% | 加碼 |
| Blackstone Group Inc. | 899,936 | $197.09 萬 | 0.01% | −957,912−51.6% | 減碼 |
| FIRST TRUST ADVISORS LP | 807,004 | $176.73 萬 | 0.00% | +807,004 | 新進 |
| JPMORGAN CHASE & CO | 789,399 | $170.51 萬 | 0.00% | −58,303−6.9% | 減碼 |
| KVP Capital Advisors, LP | 771,000 | $168.85 萬 | 1.24% | +271,000+54.2% | 加碼 |
| MORGAN STANLEY | 735,186 | $161.01 萬 | 0.00% | +374,814+104.0% | 加碼 |
| CITIGROUP INC | 713,907 | $156.35 萬 | 0.00% | +115,669+19.3% | 加碼 |
| UBS Group AG | 712,763 | $156.1 萬 | 0.00% | −1,678,570−70.2% | 減碼 |
| Burkehill Global Management, LP | 700,000 | $153.3 萬 | 0.06% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 686,577 | $150.36 萬 | 0.00% | +686,577 | 新進 |
| ACUTA CAPITAL PARTNERS, LLC | 595,213 | $130.35 萬 | 0.91% | −253,863−29.9% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 566,919 | $124.16 萬 | 0.00% | −298,694−34.5% | 減碼 |
| CM Management, LLC | 550,000 | $120.45 萬 | 0.77% | +550,000 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 541,178 | $118.48 萬 | 0.00% | +101,394+23.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 523,777 | $114.71 萬 | 0.00% | +25,959+5.2% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 161,880 | $85.63 萬 | 0.00% | +77,940+92.9% | 加碼 |
| Artia Global Partners LP | 383,200 | $83.92 萬 | 0.16% | +383,200 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 378,687 | $82.93 萬 | 0.00% | +18,562+5.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 364,742 | $79.88 萬 | 0.03% | −150,051−29.1% | 減碼 |
| Bank of New York Mellon Corp | 351,032 | $76.88 萬 | 0.00% | +53,731+18.1% | 加碼 |
| MARSHALL WACE, LLP | 334,869 | $73.34 萬 | 0.00% | +334,869 | 新進 |
| TWO SIGMA INVESTMENTS, LP | 320,312 | $70.15 萬 | 0.00% | +287,212+867.7% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,295 | $67.52 萬 | 0.00% | +151,270+96.3% | 加碼 |
| ALGERT GLOBAL LLC | 308,110 | $67.48 萬 | 0.01% | +271,330+737.7% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,139 | $66.39 萬 | 0.00% | −67,919−18.3% | 減碼 |
| NATIXIS | 297,715 | $65.2 萬 | 0.00% | +297,715 | 新進 |
| Exome Asset Management LLC | 276,165 | $60.48 萬 | 0.37% | +276,165 | 新進 |
| Caption Management, LLC | 263,577 | $57.72 萬 | 0.02% | +263,577 | 新進 |
| Seven Fleet Capital Management LP | 233,066 | $51.04 萬 | 0.08% | −707,472−75.2% | 減碼 |
| DV EQUITIES, LLC | 233,066 | $51.04 萬 | 0.07% | +233,066 | 新進 |
| PANAGORA ASSET MANAGEMENT INC | 222,179 | $48.66 萬 | 0.00% | +222,179 | 新進 |
| XTX Topco Ltd | 217,485 | $47.63 萬 | 0.01% | +147,364+210.2% | 加碼 |
| Brinker Capital Investments, LLC | 213,863 | $46.84 萬 | 0.00% | +213,863 | 新進 |
| D. E. Shaw & Co., Inc. | 204,487 | $44.78 萬 | 0.00% | +138,520+210.0% | 加碼 |
| Rafferty Asset Management, LLC | 190,126 | $41.64 萬 | 0.00% | −5,741−2.9% | 減碼 |
| Creative Planning | 182,841 | $40.04 萬 | 0.00% | +76,650+72.2% | 加碼 |
| ALPS ADVISORS INC | 182,777 | $40.03 萬 | 0.00% | +36,170+24.7% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 177,814 | $38.94 萬 | 0.00% | +38,172+27.3% | 加碼 |
| Mariner, LLC | 172,821 | $37.84 萬 | 0.00% | +172,821 | 新進 |
| Swiss National Bank | 171,700 | $37.6 萬 | 0.00% | −49,000−22.2% | 減碼 |
| HRT FINANCIAL LP | 170,102 | $37.2 萬 | 0.00% | +150,251+756.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 161,181 | $35.3 萬 | 0.08% | +108,335+205.0% | 加碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,900 | $35.24 萬 | 0.00% | +135,800+541.0% | 加碼 |
| RHUMBLINE ADVISERS | 158,444 | $34.7 萬 | 0.00% | +11,428+7.8% | 加碼 |
| DEUTSCHE BANK AG\ | 134,350 | $29.42 萬 | 0.00% | +998+0.7% | 加碼 |
| IEQ CAPITAL, LLC | 122,948 | $26.93 萬 | 0.00% | +122,948 | 新進 |
| ADAR1 Capital Management, LLC | 122,132 | $26.75 萬 | 0.01% | −16,868−12.1% | 減碼 |
| WELLS FARGO & COMPANY/MN | 109,793 | $24.04 萬 | 0.00% | +62,053+130.0% | 加碼 |
| Quadrature Capital Ltd | 108,250 | $23.71 萬 | 0.00% | +94,405+681.9% | 加碼 |
| MERCER GLOBAL ADVISORS INC /ADV | 106,570 | $23.34 萬 | 0.00% | +106,570 | 新進 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,113 | $23.02 萬 | 0.00% | +105,113 | 新進 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,251 | $22.9 萬 | 0.00% | +4,729+4.8% | 加碼 |
| PROFUND ADVISORS LLC | 95,209 | $20.85 萬 | 0.01% | +7,528+8.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,227 | $20.2 萬 | 0.00% | −983,777−91.4% | 減碼 |
| Tudor Investment Corp Et Al | 90,044 | $19.72 萬 | 0.00% | +1,113+1.3% | 加碼 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,567 | $19.47 萬 | 0.00% | +83,567 | 新進 |
| Jain Global LLC | 88,302 | $19.34 萬 | 0.00% | +88,302 | 新進 |
| SmartHarvest Portfolios, LLC | 86,508 | $18.95 萬 | 0.06% | +51,795+149.2% | 加碼 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,459 | $17.99 萬 | 0.00% | +8,375+11.3% | 加碼 |
| GROUP ONE TRADING, L.P. | 81,557 | $17.86 萬 | 0.01% | +51,328+169.8% | 加碼 |
| CERITY PARTNERS LLC | 80,973 | $17.73 萬 | 0.00% | +80,973 | 新進 |
| Optimize Financial Inc | 80,160 | $17.56 萬 | 0.06% | −279−0.3% | 減碼 |
| Sound Capital Solutions LLC | 80,160 | $17.56 萬 | 0.04% | +80,160 | 新進 |
| SG Americas Securities, LLC | 76,355 | $16.7 萬 | 0.00% | +28,685+60.2% | 加碼 |
| Legal & General Group Plc | 75,103 | $16.45 萬 | 0.00% | 00.0% | 不變 |
| VANGUARD ASSET MANAGEMENT, Ltd | 74,689 | $16.36 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 71,421 | $15.64 萬 | 0.00% | +7,216+11.2% | 加碼 |
| GSA CAPITAL PARTNERS LLP | 70,179 | $15.4 萬 | 0.01% | +70,179 | 新進 |
| Invesco Ltd. | 69,818 | $15.29 萬 | 0.00% | −31,389−31.0% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,217 | $14.94 萬 | 0.00% | +751+1.1% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,713 | $14.83 萬 | 0.00% | −44,603−39.7% | 減碼 |