Compass Therapeutics, Inc.
CMPX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001738021
近 90 天，Compass Therapeutics, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 215 家機構在 13F 申報持有，市值合計 $3.63 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Compass Therapeutics, Inc. 在 2023/6/30 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
- 73
- 較 2023 年第 1 季 +1 家
- 持有股數
- 9,048 萬
- 較 2023 年第 1 季 +334.3 萬 (+3.8%)
- 總市值
- $2.88 億
- 較 2023 年第 1 季 +$263.5 萬 (+0.9%)
- 新進機構
- 26
- 另有 19 家加碼
- 清倉機構
- 25
- 另有 18 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 CMPX 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 | 215 | $3.63 億 |
| 2026 年第 1 季 | 201 | $9.21 億 |
| 2025 年第 4 季 | 173 | $8.81 億 |
| 2025 年第 3 季 | 125 | $5.36 億 |
| 2025 年第 2 季 | 103 | $2.82 億 |
| 2025 年第 1 季 | 108 | $2.06 億 |
| 2024 年第 4 季 | 92 | $1.47 億 |
| 2024 年第 3 季 | 79 | $1.70 億 |
| 2024 年第 2 季 | 82 | $9,346 萬 |
| 2024 年第 1 季 | 78 | $1.88 億 |
| 2023 年第 4 季 | 77 | $1.35 億 |
| 2023 年第 3 季 | 76 | $1.77 億 |
| 2023 年第 2 季 | 73 | $2.88 億 |
| 2023 年第 1 季 | 73 | $2.85 億 |
| 2022 年第 4 季 | 55 | $4.01 億 |
| 2022 年第 3 季 | 38 | $1.54 億 |
| 2022 年第 2 季 | 34 | $1.64 億 |
| 2022 年第 1 季 | 34 | $8,535 萬 |
| 2021 年第 4 季 | 37 | $2.02 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Compass Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 22,362,850 | $7,111 萬 | 1.30% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 6,250,000 | $1,988 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,218,741 | $1,971 萬 | 0.01% | +214,268+3.6% | 加碼 |
| BlackRock Inc. | 6,032,292 | $1,918 萬 | 0.00% | +4,491,397+291.5% | 加碼 |
| Blackstone Group Inc. | 6,000,740 | $1,908 萬 | 0.08% | +1,379,742+29.9% | 加碼 |
| Braidwell LP | 5,954,273 | $1,893 萬 | 0.62% | +2,706,426+83.3% | 加碼 |
| FMR LLC | 5,535,506 | $1,760 萬 | 0.00% | −5,826,638−51.3% | 減碼 |
| Rock Springs Capital Management LP | 5,513,788 | $1,753 萬 | 0.42% | 00.0% | 不變 |
| Vanguard Group Inc | 4,097,882 | $1,303 萬 | 0.00% | +408,556+11.1% | 加碼 |
| Vivo Capital, LLC | 3,556,023 | $1,131 萬 | 0.78% | 00.0% | 不變 |
| CHI Advisors LLC | 2,829,712 | $899.8 萬 | 2.73% | 00.0% | 不變 |
| Monashee Investment Management LLC | 1,969,296 | $626.2 萬 | 1.49% | −207,746−9.5% | 減碼 |
| Geode Capital Management, LLC | 1,808,207 | $575.0 萬 | 0.00% | +924,644+104.6% | 加碼 |
| State Street Corp | 1,746,514 | $555.4 萬 | 0.00% | +1,344,201+334.1% | 加碼 |
| Avidity Partners Management LP | 1,620,200 | $515.2 萬 | 0.18% | −204,800−11.2% | 減碼 |
| Baker Bros. Advisors LP | 1,557,630 | $495.3 萬 | 0.03% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 1,324,071 | $421.1 萬 | 3.08% | −2,156,652−62.0% | 減碼 |
| Prosight Management, LP | 1,083,997 | $344.7 萬 | 1.01% | +405,697+59.8% | 加碼 |
| Ally Bridge Group (NY) LLC | 914,630 | $290.9 萬 | 3.52% | +914,630 | 新進 |
| Northern Trust Corp | 769,865 | $244.8 萬 | 0.00% | +584,562+315.5% | 加碼 |
| Nuveen Asset Management, LLC | 391,871 | $124.6 萬 | 0.00% | +391,871 | 新進 |
| Bank of New York Mellon Corp | 271,296 | $86.3 萬 | 0.00% | +231,990+590.2% | 加碼 |
| Charles Schwab Investment Management Inc | 251,396 | $79.9 萬 | 0.00% | +208,629+487.8% | 加碼 |
| Millennium Management LLC | 163,466 | $52.0 萬 | 0.00% | −814,937−83.3% | 減碼 |
| Swiss National Bank | 163,400 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 118,896 | $37.8 萬 | 0.00% | −41,168−25.7% | 減碼 |
| DAFNA Capital Management LLC | 116,882 | $37.2 萬 | 0.10% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,046 | $36.6 萬 | 0.00% | +92,495+410.2% | 加碼 |
| Rhumbline Advisers | 112,328 | $35.7 萬 | 0.00% | +112,328 | 新進 |
| Goldman Sachs Group Inc | 107,556 | $34.2 萬 | 0.00% | −90,966−45.8% | 減碼 |
| California State Teachers Retirement System | 97,124 | $30.9 萬 | 0.00% | +30,732+46.3% | 加碼 |
| Alps Advisors Inc | 92,988 | $29.6 萬 | 0.00% | +92,988 | 新進 |
| Algert Global LLC | 88,833 | $28.2 萬 | 0.01% | +88,833 | 新進 |
| LMR Partners LLP | 80,692 | $25.7 萬 | 0.01% | −65,481−44.8% | 減碼 |
| Credit Suisse AG | 77,424 | $24.6 萬 | 0.00% | +19,265+33.1% | 加碼 |
| Bank of America Corp | 75,314 | $23.9 萬 | 0.00% | −18,666−19.9% | 減碼 |
| JPMorgan Chase & Co | 71,164 | $22.6 萬 | 0.00% | +70,757+17,385.0% | 加碼 |
| Legal & General Group Plc | 66,499 | $21.1 萬 | 0.00% | +48,231+264.0% | 加碼 |
| UBS Group AG | 62,462 | $19.9 萬 | 0.00% | +54,780+713.1% | 加碼 |
| MetLife Investment Management | 49,953 | $15.9 萬 | 0.00% | +49,953 | 新進 |
| American International Group, Inc. | 43,924 | $14.0 萬 | 0.00% | +43,924 | 新進 |
| Caxton Corp | 43,466 | $13.8 萬 | 0.40% | −168,274−79.5% | 減碼 |
| Exchange Traded Concepts, LLC | 43,205 | $13.7 萬 | 0.00% | +43,205 | 新進 |
| Invesco Ltd. | 38,644 | $12.3 萬 | 0.00% | +38,644 | 新進 |
| Manufacturers Life Insurance Company, The | 37,520 | $11.9 萬 | 0.00% | +37,520 | 新進 |
| Voya Investment Management LLC | 37,433 | $11.9 萬 | 0.00% | +37,433 | 新進 |
| New York State Common Retirement Fund | 37,400 | $11.9 萬 | 0.00% | +37,400 | 新進 |
| Deutsche Bank AG | 36,638 | $11.7 萬 | 0.00% | +36,638 | 新進 |
| Wells Fargo & Company | 35,120 | $11.2 萬 | 0.00% | +33,783+2,526.8% | 加碼 |
| Barclays PLC | 31,921 | $10.2 萬 | 0.00% | −9,065−22.1% | 減碼 |
| Dimensional Fund Advisors LP | 30,450 | $9.68 萬 | 0.00% | +30,450 | 新進 |
| Salem Investment Counselors Inc | 30,000 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 29,088 | $9.25 萬 | 0.00% | −113,853−79.7% | 減碼 |
| Susquehanna International Group, LLP | 25,507 | $8.11 萬 | 0.00% | −757,110−96.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,314 | $7.73 萬 | 0.00% | +24,314 | 新進 |
| State Board of Administration of Florida Retirement System | 25,910 | $7.72 萬 | 0.00% | +25,910 | 新進 |
| Arizona State Retirement System | 21,320 | $6.78 萬 | 0.00% | −618−2.8% | 減碼 |
| Teacher Retirement System of Texas | 20,592 | $6.50 萬 | 0.00% | −2,733−11.7% | 減碼 |
| STRS Ohio | 19,000 | $6.00 萬 | 0.00% | +19,000 | 新進 |
| Price T Rowe Associates Inc | 18,521 | $5.90 萬 | 0.00% | +18,521 | 新進 |
| Stifel Financial Corp | 15,000 | $4.77 萬 | 0.00% | +15,000 | 新進 |
| National Asset Management, Inc. | 14,918 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,750 | $4.10 萬 | 0.00% | +11,793+1,232.3% | 加碼 |
| ProShare Advisors LLC | 11,868 | $3.77 萬 | 0.00% | +11,868 | 新進 |
| Alliancebernstein L.P. | 11,260 | $3.58 萬 | 0.00% | +11,260 | 新進 |
| Flagship Harbor Advisors, LLC | 11,000 | $3.50 萬 | 0.00% | −500−4.3% | 減碼 |
| XTX Topco Ltd | 10,992 | $3.50 萬 | 0.01% | +10,992 | 新進 |
| State of Wisconsin Investment Board | 11,601 | $3.46 萬 | 0.00% | −58,255−83.4% | 減碼 |
| Amalgamated Bank | 9,377 | $3.00 萬 | 0.00% | +9,377 | 新進 |
| Ameritas Investment Partners, Inc. | 7,536 | $2.40 萬 | 0.00% | +7,536 | 新進 |
| Tower Research Capital LLC (TRC) | 6,714 | $2.14 萬 | 0.00% | −1,141−14.5% | 減碼 |
| Metropolitan Life Insurance Co | 5,176 | $1.65 萬 | 0.00% | +5,176 | 新進 |
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −403,062−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −382,385−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −162,624−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −65,177−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −52,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,576−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,460−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −43,444−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −38,039−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,310−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,945−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,828−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −26,227−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,062−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,723−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,840−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,263−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,222−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,497−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,127−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,434−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,506−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| New Capital Management LP | – | – | – | – | 本季未申報 |