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 3 季 13F 持有人
Compass Therapeutics, Inc. 在 2024/9/30 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
- 79
- 較 2024 年第 2 季 −2 家
- 持有股數
- 9,223 萬
- 較 2024 年第 2 季 +593.7 萬 (+6.9%)
- 總市值
- $1.70 億
- 較 2024 年第 2 季 +$8,283 萬 (+95.4%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 19 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 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 | $4,115 萬 | 0.75% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 11,130,000 | $2,048 萬 | 0.04% | 00.0% | 不變 |
| Blackstone Group Inc. | 10,025,151 | $1,845 萬 | 0.08% | +2,333,590+30.3% | 加碼 |
| BlackRock, Inc. | 6,820,452 | $1,255 萬 | 0.00% | +6,820,452 | 新進 |
| MPM Oncology Impact Management LP | 5,641,894 | $1,038 萬 | 1.56% | +636,808+12.7% | 加碼 |
| Rock Springs Capital Management LP | 5,629,239 | $1,036 萬 | 0.34% | +115,451+2.1% | 加碼 |
| Vanguard Group Inc | 4,283,186 | $788.1 萬 | 0.00% | +90,657+2.2% | 加碼 |
| FMR LLC | 4,136,273 | $761.1 萬 | 0.00% | +5,898+0.1% | 加碼 |
| Vivo Capital, LLC | 3,556,023 | $654.3 萬 | 0.54% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 2,879,712 | $529.9 萬 | 1.03% | +50,000+1.8% | 加碼 |
| Geode Capital Management, LLC | 2,309,778 | $425.1 萬 | 0.00% | +19,095+0.8% | 加碼 |
| State Street Corp | 1,863,977 | $343.0 萬 | 0.00% | +3,808+0.2% | 加碼 |
| Janus Henderson Group PLC | 1,843,286 | $336.4 萬 | 0.00% | −3,373,056−64.7% | 減碼 |
| Tang Capital Management LLC | 1,812,995 | $333.6 萬 | 0.24% | +1,812,995 | 新進 |
| Baker Bros. Advisors LP | 1,557,630 | $286.6 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 844,389 | $155.4 萬 | 0.00% | +96,825+13.0% | 加碼 |
| Monashee Investment Management LLC | 500,000 | $92.0 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 377,887 | $69.5 萬 | 0.00% | +209,971+125.0% | 加碼 |
| Goldman Sachs Group Inc | 371,129 | $68.3 萬 | 0.00% | +135,623+57.6% | 加碼 |
| CM Management, LLC | 310,000 | $57.0 萬 | 0.46% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 304,504 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 286,191 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 232,049 | $42.7 萬 | 0.00% | +524+0.2% | 加碼 |
| Bank of New York Mellon Corp | 231,934 | $42.7 萬 | 0.00% | −52,004−18.3% | 減碼 |
| Renaissance Technologies LLC | 222,600 | $41.0 萬 | 0.00% | +82,000+58.3% | 加碼 |
| Two Sigma Investments, LP | 193,259 | $35.6 萬 | 0.00% | −21,791−10.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 180,000 | $33.1 萬 | 0.03% | +180,000 | 新進 |
| Barclays PLC | 170,245 | $31.3 萬 | 0.00% | +112,614+195.4% | 加碼 |
| Millennium Management LLC | 169,403 | $31.2 萬 | 0.00% | −264,352−60.9% | 減碼 |
| Panagora Asset Management Inc | 141,611 | $26.1 萬 | 0.00% | +73,343+107.4% | 加碼 |
| Rhumbline Advisers | 125,294 | $23.1 萬 | 0.00% | −6,495−4.9% | 減碼 |
| DAFNA Capital Management LLC | 116,882 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 97,931 | $18.0 萬 | 0.00% | −14,089−12.6% | 減碼 |
| JPMorgan Chase & Co | 88,928 | $16.4 萬 | 0.00% | −2,838−3.1% | 減碼 |
| Two Sigma Advisers, LP | 86,400 | $15.9 萬 | 0.00% | −27,400−24.1% | 減碼 |
| Deutsche Bank AG | 86,164 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 82,717 | $15.2 萬 | 0.00% | +17,993+27.8% | 加碼 |
| Citigroup Inc | 74,281 | $13.7 萬 | 0.00% | +51,150+221.1% | 加碼 |
| Jane Street Group, LLC | 73,487 | $13.5 萬 | 0.00% | −79,577−52.0% | 減碼 |
| Gsa Capital Partners LLP | 65,922 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 65,400 | $12.0 萬 | 0.00% | +15,172+30.2% | 加碼 |
| Citadel Advisors LLC | 64,226 | $11.8 萬 | 0.00% | −203,546−76.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,958 | $10.3 萬 | 0.00% | +10,402+22.8% | 加碼 |
| Corebridge Financial, Inc. | 54,532 | $10.0 萬 | 0.00% | −336−0.6% | 減碼 |
| LPL Financial LLC | 50,000 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 46,822 | $8.62 萬 | 0.00% | +2,012+4.5% | 加碼 |
| Caxton Corp | 43,465 | $8.00 萬 | 0.33% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 42,671 | $7.85 萬 | 0.00% | +42,671 | 新進 |
| SG Americas Securities, LLC | 38,665 | $7.10 萬 | 0.00% | +5,515+16.6% | 加碼 |
| New York State Common Retirement Fund | 38,207 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,663 | $6.93 萬 | 0.00% | +8,974+31.3% | 加碼 |
| Susquehanna International Group, LLP | 36,037 | $6.63 萬 | 0.00% | −14,418−28.6% | 減碼 |
| Price T Rowe Associates Inc | 35,616 | $6.60 萬 | 0.00% | +7,504+26.7% | 加碼 |
| Invesco Ltd. | 35,465 | $6.53 萬 | 0.00% | −1,937−5.2% | 減碼 |
| Pale Fire Capital SE | 30,507 | $5.61 萬 | 0.01% | −52,270−63.1% | 減碼 |
| Alliancebernstein L.P. | 24,180 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 22,588 | $4.16 萬 | 0.00% | +6,008+36.2% | 加碼 |
| HSBC Holdings PLC | 22,460 | $4.09 萬 | 0.00% | +3,414+17.9% | 加碼 |
| MetLife Investment Management | 21,026 | $3.87 萬 | 0.00% | −3,351−13.7% | 減碼 |
| XTX Topco Ltd | 20,221 | $3.72 萬 | 0.00% | +20,221 | 新進 |
| ProShare Advisors LLC | 19,271 | $3.55 萬 | 0.00% | +7,048+57.7% | 加碼 |
| STRS Ohio | 17,900 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 16,292 | $3.00 萬 | 0.00% | +16,292 | 新進 |
| Financial Advisory Corp | 13,495 | $2.50 萬 | 0.01% | +13,495 | 新進 |
| North Star Investment Management Corp. | 12,500 | $2.30 萬 | 0.00% | +12,500 | 新進 |
| Bleakley Financial Group, LLC | 11,404 | $2.10 萬 | 0.00% | +11,404 | 新進 |
| Dimensional Fund Advisors LP | 11,117 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,892 | $2.00 萬 | 0.00% | −573−5.0% | 減碼 |
| Royal Bank of Canada | 11,151 | $2.00 萬 | 0.00% | −21,507−65.9% | 減碼 |
| Legal & General Group Plc | 10,171 | $1.87 萬 | 0.00% | +2,761+37.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,536 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,390 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,334 | $7,975 | 0.00% | −41,683−90.6% | 減碼 |
| Amalgamated Bank | 3,077 | $6,000 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,832 | $3,371 | 0.00% | +1,832 | 新進 |
| CWM, LLC | 676 | $1,000 | 0.00% | +533+372.7% | 加碼 |
| Nisa Investment Advisors, LLC | 429 | $789 | 0.00% | −172−28.6% | 減碼 |
| Sterling Capital Management LLC | 324 | $596 | 0.00% | +324 | 新進 |
| Capital Performance Advisors LLP | 172 | $316 | 0.00% | +172 | 新進 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −2,030,823−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −243,650−100.0% | 清倉 |
| Pennant Investors, LP | 0 | $0 | 0.00% | −199,000−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −124,394−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −122,038−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −64,133−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −51,233−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,701−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −19,195−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −8,231−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,592−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |