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 3 季 13F 持有人
Compass Therapeutics, Inc. 在 2023/9/30 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
- 76
- 較 2023 年第 2 季 +3 家
- 持有股數
- 8,972 萬
- 較 2023 年第 2 季 −75.8 萬 (−0.8%)
- 總市值
- $1.77 億
- 較 2023 年第 2 季 −$1.11 億 (−38.6%)
- 新進機構
- 8
- 另有 30 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 22,362,850 | $4,405 萬 | 0.95% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,660,638 | $1,309 萬 | 0.01% | +441,897+7.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,380,000 | $1,257 萬 | 0.03% | +130,000+2.1% | 加碼 |
| Blackstone Group Inc. | 6,189,551 | $1,219 萬 | 0.05% | +188,811+3.1% | 加碼 |
| BlackRock Inc. | 5,973,735 | $1,177 萬 | 0.00% | −58,557−1.0% | 減碼 |
| Braidwell LP | 5,954,273 | $1,173 萬 | 0.37% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 5,513,788 | $1,086 萬 | 0.29% | 00.0% | 不變 |
| FMR LLC | 4,553,093 | $897.0 萬 | 0.00% | −982,413−17.7% | 減碼 |
| Vanguard Group Inc | 4,107,519 | $809.2 萬 | 0.00% | +9,637+0.2% | 加碼 |
| Vivo Capital, LLC | 3,556,023 | $700.5 萬 | 0.77% | 00.0% | 不變 |
| CHI Advisors LLC | 2,829,712 | $557.5 萬 | 2.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,892,321 | $372.8 萬 | 0.00% | +84,114+4.7% | 加碼 |
| State Street Corp | 1,756,113 | $346.0 萬 | 0.00% | +9,599+0.5% | 加碼 |
| Avidity Partners Management LP | 1,599,600 | $315.1 萬 | 0.13% | −20,600−1.3% | 減碼 |
| Baker Bros. Advisors LP | 1,557,630 | $306.9 萬 | 0.02% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 1,246,977 | $245.7 萬 | 3.92% | −77,094−5.8% | 減碼 |
| Monashee Investment Management LLC | 1,226,142 | $241.6 萬 | 1.01% | −743,154−37.7% | 減碼 |
| Prosight Management, LP | 935,157 | $184.2 萬 | 0.58% | −148,840−13.7% | 減碼 |
| Ally Bridge Group (NY) LLC | 914,630 | $180.2 萬 | 2.11% | 00.0% | 不變 |
| Northern Trust Corp | 825,114 | $162.5 萬 | 0.00% | +55,249+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 397,534 | $78.3 萬 | 0.00% | +5,663+1.4% | 加碼 |
| Millennium Management LLC | 306,623 | $60.4 萬 | 0.00% | +143,157+87.6% | 加碼 |
| Bank of New York Mellon Corp | 272,452 | $53.7 萬 | 0.00% | +1,156+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 263,276 | $51.9 萬 | 0.00% | +11,880+4.7% | 加碼 |
| Goldman Sachs Group Inc | 220,182 | $43.4 萬 | 0.00% | +112,626+104.7% | 加碼 |
| Swiss National Bank | 163,400 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,792 | $26.2 萬 | 0.00% | +17,746+15.4% | 加碼 |
| Rhumbline Advisers | 117,119 | $23.1 萬 | 0.00% | +4,791+4.3% | 加碼 |
| DAFNA Capital Management LLC | 116,882 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 114,158 | $22.5 萬 | 0.00% | +38,844+51.6% | 加碼 |
| Alps Advisors Inc | 94,115 | $18.5 萬 | 0.00% | +1,127+1.2% | 加碼 |
| California State Teachers Retirement System | 87,289 | $17.2 萬 | 0.00% | −9,835−10.1% | 減碼 |
| Caxton Corp | 86,773 | $17.1 萬 | 0.65% | +43,307+99.6% | 加碼 |
| Credit Suisse AG | 73,368 | $14.5 萬 | 0.00% | −4,056−5.2% | 減碼 |
| Invesco Ltd. | 66,096 | $13.0 萬 | 0.00% | +27,452+71.0% | 加碼 |
| Morgan Stanley | 63,289 | $12.5 萬 | 0.00% | −55,607−46.8% | 減碼 |
| JPMorgan Chase & Co | 62,739 | $12.4 萬 | 0.00% | −8,425−11.8% | 減碼 |
| UBS Group AG | 59,045 | $11.6 萬 | 0.00% | −3,417−5.5% | 減碼 |
| National Asset Management, Inc. | 50,000 | $9.85 萬 | 0.00% | +35,082+235.2% | 加碼 |
| MetLife Investment Management | 49,953 | $9.84 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 49,129 | $9.68 萬 | 0.00% | +5,924+13.7% | 加碼 |
| Legal & General Group Plc | 46,872 | $9.23 萬 | 0.00% | −19,627−29.5% | 減碼 |
| American International Group, Inc. | 45,544 | $8.97 萬 | 0.00% | +1,620+3.7% | 加碼 |
| Pale Fire Capital SE | 45,155 | $8.90 萬 | 0.01% | +45,155 | 新進 |
| Deutsche Bank AG | 44,614 | $8.79 萬 | 0.00% | +7,976+21.8% | 加碼 |
| Voya Investment Management LLC | 39,556 | $7.79 萬 | 0.00% | +2,123+5.7% | 加碼 |
| Two Sigma Advisers, LP | 38,600 | $7.60 萬 | 0.00% | +38,600 | 新進 |
| SG Americas Securities, LLC | 38,807 | $7.60 萬 | 0.00% | +38,807 | 新進 |
| New York State Common Retirement Fund | 38,361 | $7.56 萬 | 0.00% | +961+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,520 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 33,963 | $6.69 萬 | 0.00% | −54,870−61.8% | 減碼 |
| Barclays PLC | 30,303 | $5.97 萬 | 0.00% | −1,618−5.1% | 減碼 |
| Salem Investment Counselors Inc | 30,000 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 26,800 | $5.30 萬 | 0.00% | +26,800 | 新進 |
| Two Sigma Investments, LP | 25,700 | $5.06 萬 | 0.00% | +25,700 | 新進 |
| State Board of Administration of Florida Retirement System | 26,320 | $5.00 萬 | 0.00% | +410+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,314 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| New Capital Management LP | 24,243 | $4.78 萬 | 0.02% | +24,243 | 新進 |
| Wells Fargo & Company | 22,192 | $4.37 萬 | 0.00% | −12,928−36.8% | 減碼 |
| Arizona State Retirement System | 21,612 | $4.26 萬 | 0.00% | +292+1.4% | 加碼 |
| Teacher Retirement System of Texas | 21,566 | $4.20 萬 | 0.00% | +974+4.7% | 加碼 |
| Price T Rowe Associates Inc | 20,463 | $4.10 萬 | 0.00% | +1,942+10.5% | 加碼 |
| Royal Bank of Canada | 19,750 | $3.80 萬 | 0.00% | +7,000+54.9% | 加碼 |
| STRS Ohio | 19,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,515 | $3.06 萬 | 0.00% | +15,515 | 新進 |
| Stifel Financial Corp | 15,000 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,480 | $2.66 萬 | 0.00% | +2,220+19.7% | 加碼 |
| Principal Financial Group Inc | 11,972 | $2.36 萬 | 0.00% | +11,972 | 新進 |
| ProShare Advisors LLC | 11,856 | $2.34 萬 | 0.00% | −12−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 11,161 | $2.20 萬 | 0.00% | −19,289−63.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 11,000 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,377 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,536 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,138 | $1.21 萬 | 0.00% | −576−8.6% | 減碼 |
| Metropolitan Life Insurance Co | 5,176 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 183 | $361 | 0.00% | −28,905−99.4% | 減碼 |
| LMR Partners LLP | 0 | $0 | 0.00% | −80,692−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,507−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,601−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |