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 3 季 13F 持有人
Compass Therapeutics, Inc. 在 2025/9/30 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
- 125
- 較 2025 年第 2 季 +23 家
- 持有股數
- 1.51 億
- 較 2025 年第 2 季 +4,281 萬 (+39.6%)
- 總市值
- $5.29 億
- 較 2025 年第 2 季 +$2.47 億 (+87.9%)
- 新進機構
- 33
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 31 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | $5.29 億 |
| 2025 年第 2 季 | 103 | $2.81 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 | $9,341 萬 |
| 2024 年第 1 季 | 78 | $1.87 億 |
| 2023 年第 4 季 | 77 | $1.34 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 | $2.67 億 |
| 2022 年第 4 季 | 55 | $4.01 億 |
| 2022 年第 3 季 | 38 | $1.46 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 4 | $14 | 0.00% | +4 | 新進 |
| Allworth Financial LP | 4 | $14 | 0.00% | +4 | 新進 |
| IFP Advisors, Inc | 6 | $21 | 0.00% | +6 | 新進 |
| Sunbelt Securities, Inc. | 8 | $28 | 0.00% | +8 | 新進 |
| Essential Partners LLC | 19 | $67 | 0.00% | +19 | 新進 |
| Rothschild Investment LLC | 120 | $420 | 0.00% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 200 | $700 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 225 | $787 | 0.00% | +225 | 新進 |
| SBI Securities Co., Ltd. | 330 | $1,155 | 0.00% | −24−6.8% | 減碼 |
| Farther Finance Advisors, LLC | 388 | $1,358 | 0.00% | +388 | 新進 |
| Quadrant Capital Group LLC | 405 | $1,418 | 0.00% | +405 | 新進 |
| Bessemer Group Inc | 526 | $2,000 | 0.00% | +526 | 新進 |
| Cape Investment Advisory, Inc. | 1,317 | $4,610 | 0.00% | +1,317 | 新進 |
| Optiver Holding B.V. | 1,642 | $5,747 | 0.00% | +1,642 | 新進 |
| CWM, LLC | 1,891 | $7,000 | 0.00% | +645+51.8% | 加碼 |
| Amalgamated Bank | 3,077 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,335 | $1.17 萬 | 0.00% | +2,060+161.6% | 加碼 |
| Simplex Trading, LLC | 4,093 | $1.40 萬 | 0.00% | +3,139+329.0% | 加碼 |
| Fortitude Family Office, LLC | 4,978 | $1.74 萬 | 0.00% | −5−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 5,248 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 5,540 | $1.94 萬 | 0.00% | +2,770+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,822 | $2.04 萬 | 0.00% | +485+9.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,039 | $2.11 萬 | 0.00% | −8,539−58.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 6,229 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,394 | $2.59 萬 | 0.00% | +4+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,536 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,785 | $2.72 萬 | 0.00% | +7,592+3,933.7% | 加碼 |
| Legal & General Group Plc | 9,643 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,015 | $3.51 萬 | 0.00% | +10,015 | 新進 |
| Stonebrook Private Inc. | 10,230 | $3.58 萬 | 0.01% | −366−3.5% | 減碼 |
| ACT Advisors, LLC. | 10,376 | $3.63 萬 | 0.01% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 10,600 | $3.71 萬 | 0.00% | +10,600 | 新進 |
| Citigroup Inc | 10,651 | $3.73 萬 | 0.00% | −21,059−66.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 12,100 | $4.24 萬 | 0.00% | +12,100 | 新進 |
| North Star Investment Management Corp. | 12,500 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,681 | $4.40 萬 | 0.00% | +12,681 | 新進 |
| Victory Capital Management Inc | 12,652 | $4.43 萬 | 0.00% | +2,164+20.6% | 加碼 |
| Financial Advisory Corp | 13,495 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 15,000 | $5.25 萬 | 0.00% | +15,000 | 新進 |
| Sequoia Financial Advisors, LLC | 15,753 | $5.51 萬 | 0.00% | −732−4.4% | 減碼 |
| Colony Group, LLC | 15,805 | $5.60 萬 | 0.00% | +2,206+16.2% | 加碼 |
| Profund Advisors LLC | 16,468 | $5.76 萬 | 0.00% | +16,468 | 新進 |
| XTX Topco Ltd | 16,950 | $5.93 萬 | 0.00% | −15,465−47.7% | 減碼 |
| ProShare Advisors LLC | 17,004 | $5.95 萬 | 0.00% | −1,791−9.5% | 減碼 |
| Voya Investment Management LLC | 17,214 | $6.02 萬 | 0.00% | −9,945−36.6% | 減碼 |
| Independent Advisor Alliance | 17,894 | $6.26 萬 | 0.00% | −526−2.9% | 減碼 |
| STRS Ohio | 17,900 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,523 | $6.83 萬 | 0.00% | +10,038+105.8% | 加碼 |
| Susquehanna International Group, LLP | 19,960 | $6.99 萬 | 0.00% | −107,312−84.3% | 減碼 |
| Captrust Financial Advisors | 20,524 | $7.18 萬 | 0.00% | +199+1.0% | 加碼 |
| Walleye Trading LLC | 25,000 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Sig Brokerage, LP | 26,365 | $9.23 萬 | 0.02% | −10,028−27.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,331 | $9.92 萬 | 0.00% | +5,398+23.5% | 加碼 |
| New York State Common Retirement Fund | 30,407 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,679 | $11.1 萬 | 0.00% | −43,853−58.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,161 | $11.6 萬 | 0.00% | −2,392−6.7% | 減碼 |
| Simplicity Wealth,LLC | 37,034 | $13.0 萬 | 0.01% | −47,602−56.2% | 減碼 |
| Intech Investment Management LLC | 38,936 | $13.6 萬 | 0.00% | −5,287−12.0% | 減碼 |
| State of Wisconsin Investment Board | 41,400 | $14.5 萬 | 0.00% | +41,400 | 新進 |
| LPL Financial LLC | 42,470 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 45,877 | $16.1 萬 | 0.00% | +45,877 | 新進 |
| Quadrature Capital Ltd | 47,427 | $16.6 萬 | 0.00% | +47,427 | 新進 |
| ADAR1 Capital Management, LLC | 50,000 | $17.5 萬 | 0.02% | +25,000+100.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,850 | $17.6 萬 | 0.00% | −314−0.6% | 減碼 |
| Caxton Corp | 53,503 | $18.7 萬 | 0.82% | +10,038+23.1% | 加碼 |
| Price T Rowe Associates Inc | 56,588 | $19.9 萬 | 0.00% | +9,646+20.5% | 加碼 |
| MetLife Investment Management | 58,347 | $20.4 萬 | 0.00% | −599−1.0% | 減碼 |
| AQR Capital Management LLC | 59,148 | $20.7 萬 | 0.00% | +10,697+22.1% | 加碼 |
| Invesco Ltd. | 60,656 | $21.2 萬 | 0.00% | +1,921+3.3% | 加碼 |
| Creative Planning | 60,927 | $21.3 萬 | 0.00% | +49,443+430.5% | 加碼 |
| Wells Fargo & Company | 68,173 | $23.9 萬 | 0.00% | +15,449+29.3% | 加碼 |
| Rafferty Asset Management, LLC | 70,959 | $24.8 萬 | 0.00% | +70,959 | 新進 |
| Bank of America Corp | 73,801 | $25.8 萬 | 0.00% | +41,252+126.7% | 加碼 |
| Renaissance Technologies LLC | 79,000 | $27.6 萬 | 0.00% | −145,600−64.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 80,000 | $28.0 萬 | 0.01% | −20,000−20.0% | 減碼 |
| Alps Advisors Inc | 83,007 | $29.1 萬 | 0.00% | +8,410+11.3% | 加碼 |
| Squarepoint Ops LLC | 87,853 | $30.7 萬 | 0.00% | +67,080+322.9% | 加碼 |
| Deutsche Bank AG | 95,785 | $33.5 萬 | 0.00% | +11,888+14.2% | 加碼 |
| Alliancebernstein L.P. | 104,160 | $36.5 萬 | 0.00% | −12,510−10.7% | 減碼 |
| Atom Investors LP | 106,674 | $37.3 萬 | 0.03% | +106,674 | 新進 |
| Rhumbline Advisers | 139,313 | $48.8 萬 | 0.00% | +25,826+22.8% | 加碼 |
| SG Americas Securities, LLC | 149,313 | $52.3 萬 | 0.00% | −223,368−59.9% | 減碼 |
| CM Management, LLC | 150,000 | $52.5 萬 | 0.44% | +150,000 | 新進 |
| Caption Management, LLC | 154,170 | $54.0 萬 | 0.03% | −571,340−78.8% | 減碼 |
| Dimensional Fund Advisors LP | 175,556 | $61.9 萬 | 0.00% | +3,329+1.9% | 加碼 |
| Morgan Stanley | 186,952 | $65.4 萬 | 0.00% | −61,797−24.8% | 減碼 |
| UBS Group AG | 198,271 | $69.4 萬 | 0.00% | −65,255−24.8% | 減碼 |
| Barclays PLC | 222,418 | $77.8 萬 | 0.00% | −19,303−8.0% | 減碼 |
| Bank of New York Mellon Corp | 223,176 | $78.1 萬 | 0.00% | +11,993+5.7% | 加碼 |
| Citadel Advisors LLC | 233,271 | $81.6 萬 | 0.00% | +233,271 | 新進 |
| Nuveen, LLC | 259,211 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 318,124 | $111.3 萬 | 0.00% | −29,916−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 335,250 | $117.3 萬 | 0.00% | +61,778+22.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 476,291 | $166.7 萬 | 0.01% | +476,291 | 新進 |
| Burkehill Global Management, LP | 700,000 | $245.0 萬 | 0.14% | +700,000 | 新進 |
| Acuta Capital Partners, LLC | 840,090 | $294.0 萬 | 3.04% | +840,090 | 新進 |
| Northern Trust Corp | 861,935 | $301.7 萬 | 0.00% | +127,241+17.3% | 加碼 |
| Birchview Capital, LP | 872,938 | $305.5 萬 | 2.31% | +872,938 | 新進 |
| DAFNA Capital Management LLC | 946,661 | $331.3 萬 | 0.82% | +420,001+79.7% | 加碼 |
| Goldman Sachs Group Inc | 1,039,671 | $363.9 萬 | 0.00% | +923,323+793.6% | 加碼 |