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 4 季 13F 持有人
Compass Therapeutics, Inc. 在 2023/12/31 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
- 77
- 較 2023 年第 3 季 +2 家
- 持有股數
- 8,640 萬
- 較 2023 年第 3 季 −48.9 萬 (−0.6%)
- 總市值
- $1.35 億
- 較 2023 年第 3 季 −$3,634 萬 (−21.2%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 22,362,850 | $3,489 萬 | 0.70% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 9,880,000 | $1,541 萬 | 0.03% | +3,500,000+54.9% | 加碼 |
| Janus Henderson Group PLC | 6,547,231 | $1,018 萬 | 0.01% | −113,407−1.7% | 減碼 |
| BlackRock Inc. | 6,222,309 | $970.7 萬 | 0.00% | +248,574+4.2% | 加碼 |
| Blackstone Group Inc. | 6,189,551 | $970.3 萬 | 0.04% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 5,513,788 | $860.2 萬 | 0.21% | 00.0% | 不變 |
| FMR LLC | 4,551,506 | $710.0 萬 | 0.00% | −1,5870.0% | 減碼 |
| Vanguard Group Inc | 4,081,189 | $636.7 萬 | 0.00% | −26,330−0.6% | 減碼 |
| Vivo Capital, LLC | 3,556,023 | $554.7 萬 | 0.45% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 2,829,712 | $441.4 萬 | 1.06% | +2,829,712 | 新進 |
| Geode Capital Management, LLC | 1,992,028 | $310.8 萬 | 0.00% | +99,707+5.3% | 加碼 |
| State Street Corp | 1,726,304 | $269.3 萬 | 0.00% | −29,809−1.7% | 減碼 |
| Avidity Partners Management LP | 1,599,600 | $249.5 萬 | 0.10% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,557,630 | $243.0 萬 | 0.03% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 834,630 | $130.2 萬 | 0.78% | −80,000−8.7% | 減碼 |
| Northern Trust Corp | 759,733 | $118.5 萬 | 0.00% | −65,381−7.9% | 減碼 |
| Monashee Investment Management LLC | 500,000 | $78.0 萬 | 0.14% | −726,142−59.2% | 減碼 |
| Millennium Management LLC | 494,092 | $77.1 萬 | 0.00% | +187,469+61.1% | 加碼 |
| Morgan Stanley | 455,980 | $71.1 萬 | 0.00% | +392,691+620.5% | 加碼 |
| Braidwell LP | 317,761 | $49.6 萬 | 0.02% | −5,636,512−94.7% | 減碼 |
| Nuveen Asset Management, LLC | 304,504 | $47.5 萬 | 0.00% | −93,030−23.4% | 減碼 |
| Element Capital Management LLC | 293,888 | $45.8 萬 | 1.55% | +293,888 | 新進 |
| Bank of New York Mellon Corp | 271,164 | $42.3 萬 | 0.00% | −1,288−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 246,012 | $38.4 萬 | 0.00% | −17,264−6.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 212,965 | $33.2 萬 | 0.00% | +80,173+60.4% | 加碼 |
| Goldman Sachs Group Inc | 206,597 | $32.2 萬 | 0.00% | −13,585−6.2% | 減碼 |
| Pennant Investors, LP | 199,000 | $31.0 萬 | 0.10% | +199,000 | 新進 |
| Two Sigma Investments, LP | 192,700 | $30.1 萬 | 0.00% | +167,000+649.8% | 加碼 |
| Pale Fire Capital SE | 181,055 | $28.2 萬 | 0.04% | +135,900+301.0% | 加碼 |
| Renaissance Technologies LLC | 176,799 | $27.6 萬 | 0.00% | +149,999+559.7% | 加碼 |
| Citadel Advisors LLC | 166,137 | $25.9 萬 | 0.00% | +166,137 | 新進 |
| Barclays PLC | 125,486 | $19.6 萬 | 0.00% | +95,183+314.1% | 加碼 |
| CM Management, LLC | 125,000 | $19.5 萬 | 0.16% | +125,000 | 新進 |
| JPMorgan Chase & Co | 124,664 | $19.4 萬 | 0.00% | +61,925+98.7% | 加碼 |
| DAFNA Capital Management LLC | 116,882 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 116,532 | $18.2 萬 | 0.00% | −587−0.5% | 減碼 |
| UBS Group AG | 102,548 | $16.0 萬 | 0.00% | +43,503+73.7% | 加碼 |
| Bank of America Corp | 91,496 | $14.3 萬 | 0.00% | −22,662−19.9% | 減碼 |
| Squarepoint Ops LLC | 88,720 | $13.8 萬 | 0.00% | +88,720 | 新進 |
| Jane Street Group, LLC | 83,085 | $13.0 萬 | 0.00% | +83,085 | 新進 |
| Two Sigma Advisers, LP | 70,800 | $11.0 萬 | 0.00% | +32,200+83.4% | 加碼 |
| Susquehanna International Group, LLP | 65,852 | $10.3 萬 | 0.00% | +65,852 | 新進 |
| Exchange Traded Concepts, LLC | 65,819 | $10.3 萬 | 0.00% | +16,690+34.0% | 加碼 |
| National Asset Management, Inc. | 50,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 49,953 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 47,624 | $7.40 萬 | 0.00% | +8,817+22.7% | 加碼 |
| American International Group, Inc. | 45,360 | $7.08 萬 | 0.00% | −184−0.4% | 減碼 |
| Deutsche Bank AG | 44,614 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Caxton Corp | 43,465 | $6.78 萬 | 0.37% | −43,308−49.9% | 減碼 |
| Invesco Ltd. | 43,190 | $6.74 萬 | 0.00% | −22,906−34.7% | 減碼 |
| Voya Investment Management LLC | 39,556 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,181 | $5.96 萬 | 0.00% | −180−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,520 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 32,145 | $4.79 萬 | 0.00% | +32,145 | 新進 |
| Royal Bank of Canada | 29,088 | $4.50 萬 | 0.00% | +9,338+47.3% | 加碼 |
| Virtu Financial LLC | 28,054 | $4.40 萬 | 0.00% | +28,054 | 新進 |
| Wells Fargo & Company | 27,728 | $4.33 萬 | 0.00% | +5,536+24.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,320 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,355 | $3.70 萬 | 0.00% | +2,892+14.1% | 加碼 |
| Legal & General Group Plc | 21,548 | $3.36 萬 | 0.00% | −25,324−54.0% | 減碼 |
| New Capital Management LP | 21,131 | $3.30 萬 | 0.01% | −3,112−12.8% | 減碼 |
| STRS Ohio | 19,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,104 | $2.36 萬 | 0.00% | +3,248+27.4% | 加碼 |
| California State Teachers Retirement System | 15,021 | $2.34 萬 | 0.00% | −72,268−82.8% | 減碼 |
| Alliancebernstein L.P. | 13,480 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,402 | $2.09 萬 | 0.00% | +13,219+7,223.5% | 加碼 |
| Wexford Capital LP | 12,700 | $1.98 萬 | 0.00% | +12,700 | 新進 |
| Principal Financial Group Inc | 11,972 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 11,117 | $1.73 萬 | 0.00% | −44−0.4% | 減碼 |
| Victory Capital Management Inc | 11,031 | $1.72 萬 | 0.00% | +11,031 | 新進 |
| Tower Research Capital LLC (TRC) | 10,215 | $1.59 萬 | 0.00% | +4,077+66.4% | 加碼 |
| Amalgamated Bank | 8,461 | $1.30 萬 | 0.00% | −916−9.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,536 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,541 | $5,524 | 0.00% | +3,541 | 新進 |
| Metropolitan Life Insurance Co | 1,122 | $1,750 | 0.00% | −4,054−78.3% | 減碼 |
| Nisa Investment Advisors, LLC | 65 | $101 | 0.00% | +65 | 新進 |
| CWM, LLC | 158 | $0 | 0.00% | +158 | 新進 |
| Foresite Capital Management V, LLC | 0 | $0 | 0.00% | −1,246,977−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −935,157−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −163,400−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −94,115−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −73,368−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −33,963−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −24,314−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −21,612−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,566−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,515−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| CHI Advisors LLC | – | – | – | – | 本季未申報 |