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 4 季 13F 持有人
Compass Therapeutics, Inc. 在 2024/12/31 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
- 92
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1.01 億
- 較 2024 年第 3 季 +915.6 萬 (+9.9%)
- 總市值
- $1.47 億
- 較 2024 年第 3 季 −$2,266 萬 (−13.4%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 6
- 另有 17 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 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 2024 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 | $3,243 萬 | 0.67% | 00.0% | 不變 |
| Blackstone Group Inc. | 10,025,151 | $1,454 萬 | 0.07% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 8,567,896 | $1,242 萬 | 1.76% | +2,926,002+51.9% | 加碼 |
| Enavate Sciences GP, LLC | 7,788,150 | $1,129 萬 | 8.11% | +7,788,150 | 新進 |
| BlackRock, Inc. | 6,887,615 | $998.7 萬 | 0.00% | +67,163+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,994,810 | $869.2 萬 | 0.02% | −5,135,190−46.1% | 減碼 |
| Tang Capital Management LLC | 5,900,000 | $855.5 萬 | 0.57% | +4,087,005+225.4% | 加碼 |
| Rock Springs Capital Management LP | 5,779,575 | $838.0 萬 | 0.32% | +150,336+2.7% | 加碼 |
| Vanguard Group Inc | 4,718,194 | $684.1 萬 | 0.00% | +435,008+10.2% | 加碼 |
| FMR LLC | 4,136,403 | $599.8 萬 | 0.00% | +1300.0% | 加碼 |
| Vivo Capital, LLC | 3,556,023 | $515.6 萬 | 0.58% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 2,954,712 | $428.4 萬 | 0.99% | +75,000+2.6% | 加碼 |
| Geode Capital Management, LLC | 2,334,171 | $338.6 萬 | 0.00% | +24,393+1.1% | 加碼 |
| State Street Corp | 1,903,008 | $275.9 萬 | 0.00% | +39,031+2.1% | 加碼 |
| Baker Bros. Advisors LP | 1,557,630 | $225.9 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 801,225 | $116.2 萬 | 0.00% | −43,164−5.1% | 減碼 |
| Monashee Investment Management LLC | 448,164 | $65.0 萬 | 0.09% | −51,836−10.4% | 減碼 |
| SG Americas Securities, LLC | 395,017 | $57.3 萬 | 0.00% | +356,352+921.6% | 加碼 |
| Goldman Sachs Group Inc | 390,439 | $56.6 萬 | 0.00% | +19,310+5.2% | 加碼 |
| Morgan Stanley | 378,552 | $54.9 萬 | 0.00% | +665+0.2% | 加碼 |
| CM Management, LLC | 310,000 | $45.0 萬 | 0.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 304,504 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 286,191 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 278,600 | $40.4 萬 | 0.00% | +56,000+25.2% | 加碼 |
| JPMorgan Chase & Co | 272,328 | $39.5 萬 | 0.00% | +183,400+206.2% | 加碼 |
| Bank of New York Mellon Corp | 237,975 | $34.5 萬 | 0.00% | +6,041+2.6% | 加碼 |
| Barclays PLC | 192,766 | $28.0 萬 | 0.00% | +22,521+13.2% | 加碼 |
| Panagora Asset Management Inc | 171,466 | $24.9 萬 | 0.00% | +29,855+21.1% | 加碼 |
| UBS Group AG | 163,656 | $23.7 萬 | 0.00% | +98,256+150.2% | 加碼 |
| DAFNA Capital Management LLC | 158,394 | $23.0 萬 | 0.06% | +41,512+35.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 156,871 | $22.7 萬 | 0.00% | −75,178−32.4% | 減碼 |
| Two Sigma Investments, LP | 145,238 | $21.1 萬 | 0.00% | −48,021−24.8% | 減碼 |
| Rhumbline Advisers | 129,116 | $18.7 萬 | 0.00% | +3,822+3.1% | 加碼 |
| Bank of America Corp | 113,020 | $16.4 萬 | 0.00% | +30,303+36.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 100,000 | $14.5 萬 | 0.01% | −80,000−44.4% | 減碼 |
| Exchange Traded Concepts, LLC | 97,931 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 78,603 | $11.4 萬 | 0.00% | +4,322+5.8% | 加碼 |
| MetLife Investment Management | 63,141 | $9.16 萬 | 0.00% | +42,115+200.3% | 加碼 |
| Wells Fargo & Company | 59,860 | $8.68 萬 | 0.00% | +13,038+27.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,466 | $8.48 萬 | 0.00% | +2,508+4.5% | 加碼 |
| Susquehanna International Group, LLP | 54,615 | $7.92 萬 | 0.00% | +18,578+51.6% | 加碼 |
| XTX Topco Ltd | 52,754 | $7.65 萬 | 0.01% | +32,533+160.9% | 加碼 |
| Intech Investment Management LLC | 51,924 | $7.53 萬 | 0.00% | +35,632+218.7% | 加碼 |
| Two Sigma Advisers, LP | 51,000 | $7.39 萬 | 0.00% | −35,400−41.0% | 減碼 |
| Corebridge Financial, Inc. | 50,704 | $7.35 萬 | 0.00% | −3,828−7.0% | 減碼 |
| Catalina Capital Group, LLC | 48,964 | $7.10 萬 | 0.02% | +48,964 | 新進 |
| Price T Rowe Associates Inc | 46,942 | $6.90 萬 | 0.00% | +11,326+31.8% | 加碼 |
| LPL Financial LLC | 45,000 | $6.53 萬 | 0.00% | −5,000−10.0% | 減碼 |
| Caxton Corp | 43,465 | $6.30 萬 | 0.38% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 41,980 | $6.09 萬 | 0.00% | −691−1.6% | 減碼 |
| Bleakley Financial Group, LLC | 39,993 | $5.80 萬 | 0.00% | +28,589+250.7% | 加碼 |
| Invesco Ltd. | 39,483 | $5.72 萬 | 0.00% | +4,018+11.3% | 加碼 |
| New York State Common Retirement Fund | 38,207 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 33,857 | $4.91 萬 | 0.00% | −135,546−80.0% | 減碼 |
| Voya Investment Management LLC | 32,561 | $4.72 萬 | 0.00% | −5,102−13.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 30,876 | $4.48 萬 | 0.00% | +30,876 | 新進 |
| ProShare Advisors LLC | 28,722 | $4.16 萬 | 0.00% | +9,451+49.0% | 加碼 |
| Colony Group, LLC | 27,182 | $3.94 萬 | 0.00% | +27,182 | 新進 |
| Squarepoint Ops LLC | 24,072 | $3.49 萬 | 0.00% | +24,072 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,933 | $3.33 萬 | 0.00% | +22,933 | 新進 |
| Algert Global LLC | 22,588 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,529 | $3.21 萬 | 0.00% | −931−4.1% | 減碼 |
| Alliancebernstein L.P. | 21,440 | $3.11 萬 | 0.00% | −2,740−11.3% | 減碼 |
| Mariner, LLC | 20,673 | $3.00 萬 | 0.00% | +20,673 | 新進 |
| BNP Paribas Arbitrage, SA | 18,562 | $2.69 萬 | 0.00% | +18,562 | 新進 |
| Independent Advisor Alliance | 17,948 | $2.60 萬 | 0.00% | +17,948 | 新進 |
| STRS Ohio | 17,900 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,251 | $2.50 萬 | 0.00% | +12,917+298.0% | 加碼 |
| Royal Bank of Canada | 15,343 | $2.30 萬 | 0.00% | +4,192+37.6% | 加碼 |
| Dakota Wealth Management | 14,000 | $2.03 萬 | 0.00% | +14,000 | 新進 |
| Two Sigma Securities, LLC | 13,887 | $2.01 萬 | 0.00% | +13,887 | 新進 |
| Financial Advisory Corp | 13,495 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,771 | $1.85 萬 | 0.00% | −60,716−82.6% | 減碼 |
| North Star Investment Management Corp. | 12,500 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Stonebrook Private Inc. | 11,288 | $1.64 萬 | 0.00% | +11,288 | 新進 |
| Dimensional Fund Advisors LP | 11,117 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,536 | $1.53 萬 | 0.00% | −356−3.3% | 減碼 |
| ACT Advisors, LLC. | 10,528 | $1.53 萬 | 0.01% | +10,528 | 新進 |
| Legal & General Group Plc | 10,171 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,536 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,390 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 5,145 | $7,460 | 0.00% | +3,313+180.8% | 加碼 |
| Sterling Capital Management LLC | 3,464 | $5,023 | 0.00% | +3,140+969.1% | 加碼 |
| Amalgamated Bank | 3,077 | $4,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,300 | $3,335 | 0.00% | +2,300 | 新進 |
| Nisa Investment Advisors, LLC | 848 | $1,230 | 0.00% | +419+97.7% | 加碼 |
| CWM, LLC | 559 | $1,000 | 0.00% | −117−17.3% | 減碼 |
| SBI Securities Co., Ltd. | 408 | $592 | 0.00% | +408 | 新進 |
| Marshall & Sterling Wealth Advisors Inc. | 200 | $290 | 0.00% | +200 | 新進 |
| Russell Investments Group, Ltd. | 193 | $280 | 0.00% | +193 | 新進 |
| IFP Advisors, Inc | 16 | $23 | 0.00% | +16 | 新進 |
| The PNC Financial Services Group, Inc. | 5 | $7 | 0.00% | +5 | 新進 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,843,286−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −86,164−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −65,922−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −64,226−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −30,507−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −172−100.0% | 清倉 |