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。
2025 年第 1 季 13F 持有人
Compass Therapeutics, Inc. 在 2025/3/31 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
- 108
- 較 2024 年第 4 季 +17 家
- 持有股數
- 1.08 億
- 較 2024 年第 4 季 +739.8 萬 (+7.3%)
- 總市值
- $2.06 億
- 較 2024 年第 4 季 +$5,954 萬 (+40.6%)
- 新進機構
- 27
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 22,362,850 | $4,249 萬 | 1.02% | 00.0% | 不變 |
| Tang Capital Management LLC | 11,052,632 | $2,100 萬 | 1.16% | +5,152,632+87.3% | 加碼 |
| Blackstone Group Inc. | 10,025,151 | $1,905 萬 | 0.08% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 8,442,783 | $1,604 萬 | 2.76% | −125,113−1.5% | 減碼 |
| Enavate Sciences GP, LLC | 7,788,150 | $1,480 萬 | 11.15% | 00.0% | 不變 |
| BlackRock, Inc. | 7,109,090 | $1,351 萬 | 0.00% | +221,475+3.2% | 加碼 |
| Rock Springs Capital Management LP | 4,962,955 | $943.0 萬 | 0.54% | −816,620−14.1% | 減碼 |
| Vanguard Group Inc | 4,838,006 | $919.2 萬 | 0.00% | +119,812+2.5% | 加碼 |
| FMR LLC | 4,134,287 | $785.5 萬 | 0.00% | −2,116−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,975,000 | $755.3 萬 | 0.01% | −2,019,810−33.7% | 減碼 |
| Vivo Capital, LLC | 3,556,023 | $675.6 萬 | 0.89% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 2,954,712 | $561.4 萬 | 1.81% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,364,896 | $449.5 萬 | 0.00% | +30,725+1.3% | 加碼 |
| JPMorgan Chase & Co | 2,185,480 | $415.2 萬 | 0.00% | +1,913,152+702.5% | 加碼 |
| State Street Corp | 1,949,677 | $370.4 萬 | 0.00% | +46,669+2.5% | 加碼 |
| SG Americas Securities, LLC | 940,784 | $178.7 萬 | 0.01% | +545,767+138.2% | 加碼 |
| Silverarc Capital Management, LLC | 874,869 | $166.2 萬 | 0.35% | +874,869 | 新進 |
| Morgan Stanley | 839,176 | $159.4 萬 | 0.00% | +460,624+121.7% | 加碼 |
| Northern Trust Corp | 803,138 | $152.6 萬 | 0.00% | +1,913+0.2% | 加碼 |
| Baker Bros. Advisors LP | 547,498 | $104.0 萬 | 0.01% | −1,010,132−64.9% | 減碼 |
| Millennium Management LLC | 545,088 | $103.6 萬 | 0.00% | +511,231+1,510.0% | 加碼 |
| Monashee Investment Management LLC | 448,164 | $85.2 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 383,503 | $72.9 萬 | 0.00% | +270,483+239.3% | 加碼 |
| Macquarie Group Ltd | 340,772 | $64.7 萬 | 0.00% | +340,772 | 新進 |
| Renaissance Technologies LLC | 321,500 | $61.1 萬 | 0.00% | +42,900+15.4% | 加碼 |
| Nuveen, LLC | 304,504 | $57.9 萬 | 0.00% | +304,504 | 新進 |
| Charles Schwab Investment Management Inc | 297,880 | $56.6 萬 | 0.00% | +11,689+4.1% | 加碼 |
| Bank of New York Mellon Corp | 243,565 | $46.3 萬 | 0.00% | +5,590+2.3% | 加碼 |
| Goldman Sachs Group Inc | 233,522 | $44.4 萬 | 0.00% | −156,917−40.2% | 減碼 |
| Propel Bio Management, LLC | 228,317 | $43.4 萬 | 0.50% | +228,317 | 新進 |
| Wellington Management Group LLP | 222,505 | $42.3 萬 | 0.00% | +222,505 | 新進 |
| Jane Street Group, LLC | 178,002 | $33.8 萬 | 0.00% | +165,231+1,293.8% | 加碼 |
| Panagora Asset Management Inc | 170,607 | $32.4 萬 | 0.00% | −859−0.5% | 減碼 |
| UBS Group AG | 152,851 | $29.0 萬 | 0.00% | −10,805−6.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 150,000 | $28.5 萬 | 0.01% | +50,000+50.0% | 加碼 |
| Dimensional Fund Advisors LP | 138,802 | $26.4 萬 | 0.00% | +127,685+1,148.6% | 加碼 |
| Susquehanna International Group, LLP | 131,497 | $25.0 萬 | 0.00% | +76,882+140.8% | 加碼 |
| Citigroup Inc | 131,237 | $24.9 萬 | 0.00% | +52,634+67.0% | 加碼 |
| Affinity Asset Advisors, LLC | 130,807 | $24.9 萬 | 0.04% | +130,807 | 新進 |
| Rhumbline Advisers | 120,029 | $22.8 萬 | 0.00% | −9,087−7.0% | 減碼 |
| Simplify Asset Management Inc. | 120,000 | $22.8 萬 | 0.01% | +120,000 | 新進 |
| Barclays PLC | 118,731 | $22.6 萬 | 0.00% | −74,035−38.4% | 減碼 |
| Deutsche Bank AG | 102,041 | $19.4 萬 | 0.00% | +102,041 | 新進 |
| Intech Investment Management LLC | 78,294 | $14.9 萬 | 0.00% | +26,370+50.8% | 加碼 |
| American Century Companies Inc | 73,682 | $14.0 萬 | 0.00% | +73,682 | 新進 |
| Franklin Resources Inc | 62,844 | $11.9 萬 | 0.00% | +62,844 | 新進 |
| Wells Fargo & Company | 61,213 | $11.6 萬 | 0.00% | +1,353+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,040 | $11.6 萬 | 0.00% | +2,574+4.4% | 加碼 |
| Nomura Holdings Inc | 58,700 | $11.2 萬 | 0.00% | +58,700 | 新進 |
| Exchange Traded Concepts, LLC | 54,207 | $10.3 萬 | 0.00% | −43,724−44.6% | 減碼 |
| Walleye Capital LLC | 52,478 | $9.97 萬 | 0.00% | +52,478 | 新進 |
| Two Sigma Investments, LP | 51,239 | $9.74 萬 | 0.00% | −93,999−64.7% | 減碼 |
| Corebridge Financial, Inc. | 49,963 | $9.49 萬 | 0.00% | −741−1.5% | 減碼 |
| State of Wisconsin Investment Board | 47,700 | $9.06 萬 | 0.00% | +47,700 | 新進 |
| Price T Rowe Associates Inc | 46,942 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 46,543 | $8.84 萬 | 0.01% | +46,543 | 新進 |
| Caxton Corp | 43,465 | $8.26 萬 | 1.63% | 00.0% | 不變 |
| LPL Financial LLC | 42,100 | $8.00 萬 | 0.00% | −2,900−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,501 | $7.51 萬 | 0.00% | −2,479−5.9% | 減碼 |
| MetLife Investment Management | 37,167 | $7.06 萬 | 0.00% | −25,974−41.1% | 減碼 |
| Invesco Ltd. | 37,157 | $7.06 萬 | 0.00% | −2,326−5.9% | 減碼 |
| Verition Fund Management LLC | 32,245 | $6.13 萬 | 0.00% | +32,245 | 新進 |
| New York State Common Retirement Fund | 30,407 | $5.78 萬 | 0.00% | −7,800−20.4% | 減碼 |
| Vontobel Holding Ltd. | 29,882 | $5.68 萬 | 0.00% | +29,882 | 新進 |
| Voya Investment Management LLC | 29,488 | $5.60 萬 | 0.00% | −3,073−9.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 27,934 | $5.31 萬 | 0.00% | −2,942−9.5% | 減碼 |
| Walleye Trading LLC | 25,000 | $4.75 萬 | 0.00% | +25,000 | 新進 |
| Birchview Capital, LP | 24,000 | $4.56 萬 | 0.04% | +24,000 | 新進 |
| Marex Group plc | 23,600 | $4.48 萬 | 0.00% | +23,600 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,933 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 22,630 | $4.30 萬 | 0.00% | +22,630 | 新進 |
| Tower Research Capital LLC (TRC) | 22,522 | $4.28 萬 | 0.00% | +5,271+30.6% | 加碼 |
| ProShare Advisors LLC | 22,079 | $4.20 萬 | 0.00% | −6,643−23.1% | 減碼 |
| Alliancebernstein L.P. | 21,440 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,993 | $3.80 萬 | 0.00% | +19,993 | 新進 |
| Independent Advisor Alliance | 18,450 | $3.51 萬 | 0.00% | +502+2.8% | 加碼 |
| STRS Ohio | 17,900 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,730 | $3.37 萬 | 0.00% | +17,730 | 新進 |
| Catalina Capital Group, LLC | 16,938 | $3.22 萬 | 0.02% | −32,026−65.4% | 減碼 |
| Dakota Wealth Management | 14,000 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Financial Advisory Corp | 13,495 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 13,601 | $2.58 萬 | 0.00% | +10+0.1% | 加碼 |
| North Star Investment Management Corp. | 12,500 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Stonebrook Private Inc. | 12,294 | $2.34 萬 | 0.01% | +1,006+8.9% | 加碼 |
| HSBC Holdings PLC | 11,923 | $2.33 萬 | 0.00% | −9,606−44.6% | 減碼 |
| Gsa Capital Partners LLP | 12,187 | $2.30 萬 | 0.00% | +12,187 | 新進 |
| Mariner, LLC | 11,381 | $2.16 萬 | 0.00% | −9,292−44.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,132 | $2.12 萬 | 0.00% | −7,430−40.0% | 減碼 |
| ACT Advisors, LLC. | 10,761 | $2.04 萬 | 0.01% | +233+2.2% | 加碼 |
| Royal Bank of Canada | 9,559 | $1.80 萬 | 0.00% | −5,784−37.7% | 減碼 |
| Legal & General Group Plc | 8,648 | $1.65 萬 | 0.00% | −1,523−15.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,536 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,390 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 5,145 | $9,776 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,000 | $9,500 | 0.00% | +4,995+99,900.0% | 加碼 |
| Amalgamated Bank | 3,077 | $6,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,664 | $5,062 | 0.00% | +364+15.8% | 加碼 |
| Sterling Capital Management LLC | 1,760 | $3,344 | 0.00% | −1,704−49.2% | 減碼 |
| CWM, LLC | 878 | $2,000 | 0.00% | +319+57.1% | 加碼 |
| Coldstream Capital Management Inc | 879 | $1,671 | 0.00% | +879 | 新進 |