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 2 季 13F 持有人
Compass Therapeutics, Inc. 在 2025/6/30 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
- 103
- 較 2025 年第 1 季 −5 家
- 持有股數
- 1.08 億
- 較 2025 年第 1 季 −9.33 萬 (−0.1%)
- 總市值
- $2.82 億
- 較 2025 年第 1 季 +$7,570 萬 (+36.7%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 24
- 另有 41 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 15,219,994 | $3,957 萬 | 1.00% | −7,142,856−31.9% | 減碼 |
| Tang Capital Management LLC | 13,496,208 | $3,509 萬 | 1.77% | +2,443,576+22.1% | 加碼 |
| Blackstone Group Inc. | 10,025,151 | $2,607 萬 | 0.12% | 00.0% | 不變 |
| Enavate Sciences GP, LLC | 7,788,150 | $2,025 萬 | 11.47% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 7,149,493 | $1,859 萬 | 0.70% | +7,149,493 | 新進 |
| BlackRock, Inc. | 6,413,133 | $1,667 萬 | 0.00% | −695,957−9.8% | 減碼 |
| Vivo Capital, LLC | 6,043,466 | $1,571 萬 | 1.61% | +2,487,443+70.0% | 加碼 |
| MPM Oncology Impact Management LP | 5,622,505 | $1,462 萬 | 2.53% | −2,820,278−33.4% | 減碼 |
| Rock Springs Capital Management LP | 4,962,955 | $1,290 萬 | 0.80% | 00.0% | 不變 |
| Vanguard Group Inc | 4,850,005 | $1,261 萬 | 0.00% | +11,999+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,424,868 | $1,150 萬 | 0.02% | +449,868+11.3% | 加碼 |
| FMR LLC | 4,134,655 | $1,075 萬 | 0.00% | +3680.0% | 加碼 |
| Blue Owl Capital Holdings LP | 2,591,525 | $673.8 萬 | 2.17% | −363,187−12.3% | 減碼 |
| Geode Capital Management, LLC | 2,319,132 | $603.1 萬 | 0.00% | −45,764−1.9% | 減碼 |
| JPMorgan Chase & Co | 2,125,717 | $552.7 萬 | 0.00% | −59,763−2.7% | 減碼 |
| State Street Corp | 1,971,368 | $512.6 萬 | 0.00% | +21,691+1.1% | 加碼 |
| Silverarc Capital Management, LLC | 1,249,781 | $324.9 萬 | 0.67% | +374,912+42.9% | 加碼 |
| Millennium Management LLC | 851,205 | $221.3 萬 | 0.00% | +306,117+56.2% | 加碼 |
| Northern Trust Corp | 734,694 | $191.0 萬 | 0.00% | −68,444−8.5% | 減碼 |
| Caption Management, LLC | 725,510 | $188.6 萬 | 0.17% | +725,510 | 新進 |
| DAFNA Capital Management LLC | 526,660 | $136.9 萬 | 0.38% | +526,660 | 新進 |
| SG Americas Securities, LLC | 372,681 | $96.9 萬 | 0.00% | −568,103−60.4% | 減碼 |
| Wellington Management Group LLP | 348,040 | $90.5 萬 | 0.00% | +125,535+56.4% | 加碼 |
| Royal Bank of Canada | 302,284 | $78.6 萬 | 0.00% | +292,725+3,062.3% | 加碼 |
| Charles Schwab Investment Management Inc | 273,472 | $71.1 萬 | 0.00% | −24,408−8.2% | 減碼 |
| UBS Group AG | 263,526 | $68.5 萬 | 0.00% | +110,675+72.4% | 加碼 |
| Nuveen, LLC | 259,211 | $67.4 萬 | 0.00% | −45,293−14.9% | 減碼 |
| Morgan Stanley | 248,749 | $64.7 萬 | 0.00% | −590,427−70.4% | 減碼 |
| Barclays PLC | 241,721 | $62.8 萬 | 0.00% | +122,990+103.6% | 加碼 |
| Renaissance Technologies LLC | 224,600 | $58.4 萬 | 0.00% | −96,900−30.1% | 減碼 |
| Bank of New York Mellon Corp | 211,183 | $54.9 萬 | 0.00% | −32,382−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 172,227 | $44.7 萬 | 0.00% | +33,425+24.1% | 加碼 |
| Monashee Investment Management LLC | 165,000 | $42.9 萬 | 0.23% | −283,164−63.2% | 減碼 |
| Susquehanna International Group, LLP | 127,272 | $33.1 萬 | 0.00% | −4,225−3.2% | 減碼 |
| Alliancebernstein L.P. | 116,670 | $30.3 萬 | 0.00% | +95,230+444.2% | 加碼 |
| Goldman Sachs Group Inc | 116,348 | $30.3 萬 | 0.00% | −117,174−50.2% | 減碼 |
| Rhumbline Advisers | 113,487 | $29.5 萬 | 0.00% | −6,542−5.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 100,000 | $26.0 萬 | 0.01% | −50,000−33.3% | 減碼 |
| Simplicity Wealth,LLC | 84,636 | $22.0 萬 | 0.01% | +38,093+81.8% | 加碼 |
| Deutsche Bank AG | 83,897 | $21.8 萬 | 0.00% | −18,144−17.8% | 減碼 |
| Jane Street Group, LLC | 75,532 | $19.6 萬 | 0.00% | −102,470−57.6% | 減碼 |
| Alps Advisors Inc | 74,597 | $19.4 萬 | 0.00% | +74,597 | 新進 |
| HRT Financial LP | 60,778 | $15.8 萬 | 0.00% | +60,778 | 新進 |
| MetLife Investment Management | 58,946 | $15.3 萬 | 0.00% | +21,779+58.6% | 加碼 |
| Invesco Ltd. | 58,735 | $15.3 萬 | 0.00% | +21,578+58.1% | 加碼 |
| Wells Fargo & Company | 52,724 | $13.7 萬 | 0.00% | −8,489−13.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,164 | $13.0 萬 | 0.00% | −10,876−17.8% | 減碼 |
| AQR Capital Management LLC | 48,451 | $12.6 萬 | 0.00% | +48,451 | 新進 |
| Price T Rowe Associates Inc | 46,942 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 44,223 | $11.5 萬 | 0.00% | −34,071−43.5% | 減碼 |
| Caxton Corp | 43,465 | $11.3 萬 | 1.15% | 00.0% | 不變 |
| LPL Financial LLC | 42,470 | $11.0 萬 | 0.00% | +370+0.9% | 加碼 |
| Sig Brokerage, LP | 36,393 | $9.46 萬 | 0.03% | +36,393 | 新進 |
| Manufacturers Life Insurance Company, The | 35,553 | $9.24 萬 | 0.00% | −3,948−10.0% | 減碼 |
| Bank of America Corp | 32,549 | $8.46 萬 | 0.00% | −350,954−91.5% | 減碼 |
| XTX Topco Ltd | 32,415 | $8.43 萬 | 0.00% | +32,415 | 新進 |
| Citigroup Inc | 31,710 | $8.24 萬 | 0.00% | −99,527−75.8% | 減碼 |
| New York State Common Retirement Fund | 30,407 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 27,607 | $7.18 萬 | 0.00% | −46,075−62.5% | 減碼 |
| Voya Investment Management LLC | 27,159 | $7.06 萬 | 0.00% | −31,817−53.9% | 減碼 |
| Walleye Trading LLC | 25,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 25,000 | $6.50 萬 | 0.01% | +25,000 | 新進 |
| Marex Group plc | 23,600 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 22,933 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,773 | $5.40 萬 | 0.00% | +20,773 | 新進 |
| Captrust Financial Advisors | 20,325 | $5.28 萬 | 0.00% | +332+1.7% | 加碼 |
| ProShare Advisors LLC | 18,795 | $4.89 萬 | 0.00% | −3,284−14.9% | 減碼 |
| Independent Advisor Alliance | 18,420 | $4.79 萬 | 0.00% | −30−0.2% | 減碼 |
| STRS Ohio | 17,900 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,730 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 16,485 | $4.29 萬 | 0.00% | −11,449−41.0% | 減碼 |
| Two Sigma Investments, LP | 16,097 | $4.19 萬 | 0.00% | −35,142−68.6% | 減碼 |
| Panagora Asset Management Inc | 15,840 | $4.12 萬 | 0.00% | −154,767−90.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,578 | $3.79 萬 | 0.00% | −7,944−35.3% | 減碼 |
| Colony Group, LLC | 13,599 | $3.54 萬 | 0.00% | −20.0% | 減碼 |
| Financial Advisory Corp | 13,495 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 12,500 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,484 | $2.99 萬 | 0.00% | +11,484 | 新進 |
| CIBC World Markets Corp | 11,294 | $2.94 萬 | 0.00% | −11,336−50.1% | 減碼 |
| Stonebrook Private Inc. | 10,596 | $2.75 萬 | 0.01% | −1,698−13.8% | 減碼 |
| Victory Capital Management Inc | 10,488 | $2.73 萬 | 0.00% | +10,488 | 新進 |
| ACT Advisors, LLC. | 10,376 | $2.70 萬 | 0.01% | −385−3.6% | 減碼 |
| Legal & General Group Plc | 9,643 | $2.51 萬 | 0.00% | +995+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,485 | $2.47 萬 | 0.00% | −1,647−14.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,536 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,390 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,229 | $1.62 萬 | 0.00% | +6,208+29,561.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,337 | $1.39 萬 | 0.00% | +337+6.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,248 | $1.36 萬 | 0.00% | +4,400+518.9% | 加碼 |
| Fortitude Family Office, LLC | 4,983 | $1.30 萬 | 0.00% | −162−3.1% | 減碼 |
| Raymond James Financial Inc | 4,894 | $1.27 萬 | 0.00% | +4,894 | 新進 |
| Amalgamated Bank | 3,077 | $8,000 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 3,000 | $7,800 | 0.00% | +3,000 | 新進 |
| MCF Advisors LLC | 2,770 | $7,203 | 0.00% | +2,770 | 新進 |
| Sterling Capital Management LLC | 1,275 | $3,315 | 0.00% | −485−27.6% | 減碼 |
| CWM, LLC | 1,246 | $3,000 | 0.00% | +368+41.9% | 加碼 |
| Simplex Trading, LLC | 954 | $2,000 | 0.00% | +954 | 新進 |
| Briaud Financial Planning, Inc | 700 | $1,000 | 0.00% | +700 | 新進 |
| SBI Securities Co., Ltd. | 354 | $920 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 236 | $614 | 0.00% | +236 | 新進 |