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。
2024 年第 2 季 13F 持有人
Compass Therapeutics, Inc. 在 2024/6/30 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
- 82
- 較 2024 年第 1 季 +4 家
- 持有股數
- 9,291 萬
- 較 2024 年第 1 季 −201.2 萬 (−2.1%)
- 總市值
- $9,346 萬
- 較 2024 年第 1 季 −$9,445 萬 (−50.3%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 10
- 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 |
2024 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 2024 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 | $2,236 萬 | 0.44% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 11,130,000 | $1,113 萬 | 0.02% | 00.0% | 不變 |
| Blackstone Group Inc. | 7,691,561 | $769.2 萬 | 0.03% | +1,502,010+24.3% | 加碼 |
| BlackRock Inc. | 6,613,637 | $661.4 萬 | 0.00% | +581,171+9.6% | 加碼 |
| Janus Henderson Group PLC | 5,216,342 | $576.4 萬 | 0.00% | −1,276,558−19.7% | 減碼 |
| Rock Springs Capital Management LP | 5,513,788 | $551.4 萬 | 0.17% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 5,005,086 | $500.5 萬 | 0.78% | +3,033,684+153.9% | 加碼 |
| Vanguard Group Inc | 4,192,529 | $419.3 萬 | 0.00% | +40,332+1.0% | 加碼 |
| FMR LLC | 4,130,375 | $413.0 萬 | 0.00% | −384,762−8.5% | 減碼 |
| Vivo Capital, LLC | 3,556,023 | $355.6 萬 | 0.33% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 2,829,712 | $283.0 萬 | 0.79% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,290,683 | $229.1 萬 | 0.00% | +215,348+10.4% | 加碼 |
| Cormorant Asset Management, LP | 2,030,823 | $203.1 萬 | 0.12% | −3,529,477−63.5% | 減碼 |
| State Street Corp | 1,860,169 | $186.0 萬 | 0.00% | +33,992+1.9% | 加碼 |
| Baker Bros. Advisors LP | 1,557,630 | $155.8 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 747,564 | $74.8 萬 | 0.00% | −19,347−2.5% | 減碼 |
| Monashee Investment Management LLC | 500,000 | $50.0 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 433,755 | $43.4 萬 | 0.00% | +239,988+123.9% | 加碼 |
| CM Management, LLC | 310,000 | $31.0 萬 | 0.28% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 304,504 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 286,191 | $28.6 萬 | 0.00% | +45,996+19.1% | 加碼 |
| Bank of New York Mellon Corp | 283,938 | $28.4 萬 | 0.00% | +31,433+12.4% | 加碼 |
| Citadel Advisors LLC | 267,772 | $26.8 萬 | 0.00% | +123,587+85.7% | 加碼 |
| Wellington Management Group LLP | 243,650 | $24.4 萬 | 0.00% | −76,971−24.0% | 減碼 |
| Goldman Sachs Group Inc | 235,506 | $23.6 萬 | 0.00% | +112,794+91.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 231,525 | $23.2 萬 | 0.00% | −9,275−3.9% | 減碼 |
| Two Sigma Investments, LP | 215,050 | $21.5 萬 | 0.00% | +73,408+51.8% | 加碼 |
| Pennant Investors, LP | 199,000 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 167,916 | $16.8 萬 | 0.00% | −324,777−65.9% | 減碼 |
| Jane Street Group, LLC | 153,064 | $15.3 萬 | 0.00% | +132,391+640.4% | 加碼 |
| Renaissance Technologies LLC | 140,600 | $14.1 萬 | 0.00% | +70,200+99.7% | 加碼 |
| Rhumbline Advisers | 131,789 | $13.2 萬 | 0.00% | +12,315+10.3% | 加碼 |
| Ground Swell Capital, LLC | 124,394 | $12.4 萬 | 0.12% | +124,394 | 新進 |
| HRT Financial LP | 122,038 | $12.2 萬 | 0.00% | +122,038 | 新進 |
| DAFNA Capital Management LLC | 116,882 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 113,800 | $11.4 萬 | 0.00% | +54,500+91.9% | 加碼 |
| Exchange Traded Concepts, LLC | 112,020 | $11.2 萬 | 0.00% | −34,854−23.7% | 減碼 |
| JPMorgan Chase & Co | 91,766 | $9.18 萬 | 0.00% | +15,060+19.6% | 加碼 |
| Deutsche Bank AG | 86,164 | $8.62 萬 | 0.00% | +43,476+101.8% | 加碼 |
| Pale Fire Capital SE | 82,777 | $8.28 萬 | 0.01% | −43,191−34.3% | 減碼 |
| Panagora Asset Management Inc | 68,268 | $6.83 萬 | 0.00% | +68,268 | 新進 |
| Gsa Capital Partners LLP | 65,922 | $6.60 萬 | 0.00% | +65,922 | 新進 |
| Bank of America Corp | 64,724 | $6.47 萬 | 0.00% | +19,310+42.5% | 加碼 |
| Squarepoint Ops LLC | 64,133 | $6.41 萬 | 0.00% | +13,321+26.2% | 加碼 |
| Barclays PLC | 57,631 | $5.76 萬 | 0.00% | −18,282−24.1% | 減碼 |
| Corebridge Financial, Inc. | 54,868 | $5.49 萬 | 0.00% | +54,868 | 新進 |
| Virtu Financial LLC | 51,233 | $5.10 萬 | 0.00% | +51,233 | 新進 |
| Susquehanna International Group, LLP | 50,455 | $5.05 萬 | 0.00% | +50,455 | 新進 |
| UBS Group AG | 50,228 | $5.02 萬 | 0.00% | −59,983−54.4% | 減碼 |
| LPL Financial LLC | 50,000 | $5.00 萬 | 0.00% | +50,000 | 新進 |
| Tower Research Capital LLC (TRC) | 46,017 | $4.60 萬 | 0.00% | +45,220+5,673.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $4.56 萬 | 0.00% | +45,556 | 新進 |
| Wells Fargo & Company | 44,810 | $4.48 萬 | 0.00% | +12,991+40.8% | 加碼 |
| Caxton Corp | 43,465 | $4.35 萬 | 0.22% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 40,701 | $4.07 萬 | 0.00% | +40,701 | 新進 |
| New York State Common Retirement Fund | 38,207 | $3.82 萬 | 0.00% | +130+0.3% | 加碼 |
| Invesco Ltd. | 37,402 | $3.74 萬 | 0.00% | −4,361−10.4% | 減碼 |
| SG Americas Securities, LLC | 33,150 | $3.30 萬 | 0.00% | +4,409+15.3% | 加碼 |
| Royal Bank of Canada | 32,658 | $3.30 萬 | 0.00% | +30,588+1,477.7% | 加碼 |
| Price T Rowe Associates Inc | 28,112 | $2.90 萬 | 0.00% | +4,057+16.9% | 加碼 |
| Voya Investment Management LLC | 28,689 | $2.87 萬 | 0.00% | −3,509−10.9% | 減碼 |
| MetLife Investment Management | 24,377 | $2.44 萬 | 0.00% | −26,153−51.8% | 減碼 |
| Alliancebernstein L.P. | 24,180 | $2.42 萬 | 0.00% | +10,700+79.4% | 加碼 |
| Citigroup Inc | 23,131 | $2.31 萬 | 0.00% | +6,089+35.7% | 加碼 |
| HSBC Holdings PLC | 19,046 | $2.17 萬 | 0.00% | +8,570+81.8% | 加碼 |
| TownSquare Capital, LLC | 19,195 | $1.92 萬 | 0.00% | +19,195 | 新進 |
| STRS Ohio | 17,900 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 16,580 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,223 | $1.22 萬 | 0.00% | −4,173−25.5% | 減碼 |
| Victory Capital Management Inc | 11,465 | $1.15 萬 | 0.00% | +1,444+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 11,117 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,000 | $1.00 萬 | 0.00% | −586−5.5% | 減碼 |
| Point72 (DIFC) Ltd | 8,231 | $8,231 | 0.00% | +8,231 | 新進 |
| Ameritas Investment Partners, Inc. | 7,536 | $7,536 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,410 | $7,410 | 0.00% | −457−5.8% | 減碼 |
| California State Teachers Retirement System | 7,390 | $7,390 | 0.00% | −1,786−19.5% | 減碼 |
| Federated Hermes, Inc. | 3,592 | $3,592 | 0.00% | +2,659+285.0% | 加碼 |
| Amalgamated Bank | 3,077 | $3,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Nisa Investment Advisors, LLC | 601 | $601 | 0.00% | +581+2,905.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 391 | $391 | 0.00% | +391 | 新進 |
| CWM, LLC | 143 | $0 | 0.00% | −18−11.2% | 減碼 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −3,170,000−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,974−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −40,243−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −40,243−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −38,386−100.0% | 清倉 |
| New Capital Management LP | 0 | $0 | 0.00% | −21,131−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −10,206−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,926−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |