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 4 季 13F 持有人
Compass Therapeutics, Inc. 在 2025/12/31 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
- 173
- 較 2025 年第 3 季 +49 家
- 持有股數
- 1.64 億
- 較 2025 年第 3 季 +1,109 萬 (+7.2%)
- 總市值
- $8.81 億
- 較 2025 年第 3 季 +$3.46 億 (+64.5%)
- 新進機構
- 59
- 另有 60 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 16,790,809 | $9,017 萬 | 4.45% | −21,154−0.1% | 減碼 |
| OrbiMed Advisors LLC | 15,219,994 | $8,173 萬 | 1.67% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 14,182,379 | $7,616 萬 | 1.90% | +81,220+0.6% | 加碼 |
| Vivo Capital, LLC | 9,545,466 | $5,126 萬 | 3.31% | 00.0% | 不變 |
| BlackRock, Inc. | 9,388,624 | $5,042 萬 | 0.00% | +2,017,877+27.4% | 加碼 |
| Vanguard Group Inc | 8,048,374 | $4,322 萬 | 0.00% | +985,575+14.0% | 加碼 |
| Enavate Sciences GP, LLC | 7,788,150 | $4,182 萬 | 8.25% | 00.0% | 不變 |
| BVF Inc | 7,764,842 | $4,170 萬 | 1.40% | +3,014,842+63.5% | 加碼 |
| Blackstone Group Inc. | 6,126,182 | $3,290 萬 | 0.14% | −3,713,926−37.7% | 減碼 |
| State Street Corp | 4,890,525 | $2,626 萬 | 0.00% | +1,784,012+57.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,436,500 | $2,382 萬 | 0.04% | −750,000−14.5% | 減碼 |
| Rock Springs Capital Management LP | 3,927,202 | $2,109 萬 | 1.08% | −547,500−12.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,606,000 | $1,936 萬 | 0.25% | +3,606,000 | 新進 |
| Geode Capital Management, LLC | 3,502,526 | $1,881 萬 | 0.00% | +558,057+19.0% | 加碼 |
| Blue Owl Capital Holdings LP | 3,466,525 | $1,862 萬 | 5.74% | +875,000+33.8% | 加碼 |
| Sofinnova Investments, Inc. | 3,365,446 | $1,807 萬 | 0.78% | +1,336,560+65.9% | 加碼 |
| Millennium Management LLC | 3,109,286 | $1,670 萬 | 0.01% | −128,286−4.0% | 減碼 |
| Braidwell LP | 2,786,778 | $1,496 萬 | 0.48% | +2,786,778 | 新進 |
| FMR LLC | 2,579,711 | $1,385 萬 | 0.00% | −1,557,851−37.7% | 減碼 |
| Palo Alto Investors LP | 2,532,419 | $1,360 萬 | 1.89% | +2,532,419 | 新進 |
| RTW Investments, LP | 2,500,000 | $1,343 萬 | 0.13% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,593,275 | $855.6 萬 | 0.02% | −1,233,087−43.6% | 減碼 |
| Birchview Capital, LP | 1,592,938 | $855.4 萬 | 5.01% | +720,000+82.5% | 加碼 |
| Goldman Sachs Group Inc | 1,517,415 | $814.9 萬 | 0.00% | +477,744+46.0% | 加碼 |
| Trails Edge Capital Partners, LP | 1,415,273 | $760.0 萬 | 1.88% | +1,415,273 | 新進 |
| Marshall Wace, LLP | 1,263,647 | $678.6 萬 | 0.01% | +1,263,647 | 新進 |
| Logos Global Management LP | 1,150,000 | $617.5 萬 | 0.41% | −900,000−43.9% | 減碼 |
| NEXTBio Capital Management LP | 1,114,005 | $598.2 萬 | 3.51% | +1,114,005 | 新進 |
| Acuta Capital Partners, LLC | 1,093,300 | $587.1 萬 | 3.99% | +253,210+30.1% | 加碼 |
| Silverarc Capital Management, LLC | 1,051,343 | $564.6 萬 | 0.82% | −1,782,645−62.9% | 減碼 |
| Monashee Investment Management LLC | 1,000,000 | $537.0 萬 | 3.03% | −250,000−20.0% | 減碼 |
| Northern Trust Corp | 972,935 | $522.5 萬 | 0.00% | +111,000+12.9% | 加碼 |
| JPMorgan Chase & Co | 870,014 | $467.2 萬 | 0.00% | −3,128,542−78.2% | 減碼 |
| Ameriprise Financial Inc | 823,174 | $442.0 萬 | 0.00% | +823,174 | 新進 |
| Ikarian Capital, LLC | 800,000 | $429.6 萬 | 0.56% | +800,000 | 新進 |
| Burkehill Global Management, LP | 700,000 | $375.9 萬 | 0.25% | 00.0% | 不變 |
| Barclays PLC | 594,776 | $319.4 萬 | 0.00% | +372,358+167.4% | 加碼 |
| HealthInvest Partners AB | 584,332 | $313.8 萬 | 1.00% | +584,332 | 新進 |
| Seven Fleet Capital Management LP | 568,747 | $305.4 萬 | 2.07% | +568,747 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 462,166 | $248.2 萬 | 0.06% | +462,166 | 新進 |
| Schonfeld Strategic Advisors LLC | 452,442 | $243.0 萬 | 0.01% | −23,849−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 441,805 | $237.2 萬 | 0.00% | +441,805 | 新進 |
| Charles Schwab Investment Management Inc | 410,157 | $220.3 萬 | 0.00% | +74,907+22.3% | 加碼 |
| Morgan Stanley | 365,245 | $196.1 萬 | 0.00% | +178,293+95.4% | 加碼 |
| Dimensional Fund Advisors LP | 341,596 | $183.5 萬 | 0.00% | +166,040+94.6% | 加碼 |
| Wellington Management Group LLP | 316,849 | $170.1 萬 | 0.00% | −1,275−0.4% | 減碼 |
| Prudential Financial Inc | 314,750 | $169.0 萬 | 0.00% | +314,750 | 新進 |
| Bank of New York Mellon Corp | 312,480 | $167.8 萬 | 0.00% | +89,304+40.0% | 加碼 |
| Nuveen, LLC | 288,924 | $155.2 萬 | 0.00% | +29,713+11.5% | 加碼 |
| Royce & Associates LP | 285,988 | $153.6 萬 | 0.02% | +285,988 | 新進 |
| Bank of America Corp | 266,434 | $143.1 萬 | 0.00% | +192,633+261.0% | 加碼 |
| Citigroup Inc | 261,876 | $140.6 萬 | 0.00% | +251,225+2,358.7% | 加碼 |
| HighVista Strategies LLC | 245,532 | $131.9 萬 | 0.34% | +245,532 | 新進 |
| Arrowstreet Capital, Limited Partnership | 210,249 | $112.9 萬 | 0.00% | +210,249 | 新進 |
| Boothbay Fund Management, LLC | 205,024 | $110.1 萬 | 0.03% | +205,024 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,724 | $103.0 萬 | 0.00% | +191,724 | 新進 |
| State of Wisconsin Investment Board | 185,423 | $99.6 萬 | 0.00% | +144,023+347.9% | 加碼 |
| UBS Group AG | 167,856 | $90.1 萬 | 0.00% | −30,415−15.3% | 減碼 |
| AQR Capital Management LLC | 155,218 | $83.4 萬 | 0.00% | +96,070+162.4% | 加碼 |
| Rafferty Asset Management, LLC | 151,743 | $81.5 萬 | 0.00% | +80,784+113.8% | 加碼 |
| Alps Advisors Inc | 146,040 | $78.4 萬 | 0.00% | +63,033+75.9% | 加碼 |
| Wells Fargo & Company | 144,798 | $77.8 萬 | 0.00% | +76,625+112.4% | 加碼 |
| ADAR1 Capital Management, LLC | 139,000 | $74.6 萬 | 0.06% | +89,000+178.0% | 加碼 |
| Rhumbline Advisers | 134,605 | $72.3 萬 | 0.00% | −4,708−3.4% | 減碼 |
| Gsa Capital Partners LLP | 133,810 | $71.9 萬 | 0.06% | +133,810 | 新進 |
| Squarepoint Ops LLC | 126,192 | $67.8 萬 | 0.00% | +38,339+43.6% | 加碼 |
| Brevan Howard Capital Management LP | 118,528 | $63.6 萬 | 0.01% | +72,651+158.4% | 加碼 |
| XTX Topco Ltd | 115,634 | $62.1 萬 | 0.02% | +98,684+582.2% | 加碼 |
| Deutsche Bank AG | 109,273 | $58.7 萬 | 0.00% | +13,488+14.1% | 加碼 |
| Creative Planning | 108,144 | $58.1 萬 | 0.00% | +47,217+77.5% | 加碼 |
| SG Americas Securities, LLC | 106,533 | $57.2 萬 | 0.00% | −42,780−28.7% | 減碼 |
| Citadel Advisors LLC | 105,682 | $56.8 萬 | 0.00% | −127,589−54.7% | 減碼 |
| NEOS Investment Management LLC | 101,676 | $54.6 萬 | 0.00% | +101,676 | 新進 |
| Tema ETFs LLC | 100,176 | $53.8 萬 | 0.04% | +100,176 | 新進 |
| CM Management, LLC | 100,000 | $53.7 萬 | 0.45% | −50,000−33.3% | 減碼 |
| Alliancebernstein L.P. | 83,940 | $45.1 萬 | 0.00% | −20,220−19.4% | 減碼 |
| SummitTX Capital, L.P. | 81,449 | $43.7 萬 | 0.01% | +81,449 | 新進 |
| Raymond James Financial Inc | 80,142 | $43.0 萬 | 0.00% | +80,142 | 新進 |
| Atom Investors LP | 77,281 | $41.5 萬 | 0.03% | −29,393−27.6% | 減碼 |
| MetLife Investment Management | 73,985 | $39.7 萬 | 0.00% | +15,638+26.8% | 加碼 |
| Price T Rowe Associates Inc | 70,488 | $37.9 萬 | 0.00% | +13,900+24.6% | 加碼 |
| Jane Street Group, LLC | 70,063 | $37.6 萬 | 0.00% | +38,384+121.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,576 | $37.4 萬 | 0.00% | +19,726+39.6% | 加碼 |
| Franklin Resources Inc | 66,607 | $35.8 萬 | 0.00% | +66,607 | 新進 |
| Invesco Ltd. | 63,901 | $34.3 萬 | 0.00% | +3,245+5.3% | 加碼 |
| Persistent Asset Partners Ltd | 57,253 | $30.7 萬 | 0.15% | +57,253 | 新進 |
| Profund Advisors LLC | 57,246 | $30.7 萬 | 0.01% | +40,778+247.6% | 加碼 |
| Graham Capital Management, L.P. | 53,427 | $28.7 萬 | 0.01% | +53,427 | 新進 |
| Virtus Investment Advisers, Inc. | 51,556 | $27.7 萬 | 0.08% | +51,556 | 新進 |
| D. E. Shaw & Co., Inc. | 51,482 | $27.6 萬 | 0.00% | +51,482 | 新進 |
| Susquehanna International Group, LLP | 44,742 | $24.0 萬 | 0.00% | +24,782+124.2% | 加碼 |
| LPL Financial LLC | 44,470 | $23.9 萬 | 0.00% | +2,000+4.7% | 加碼 |
| Axq Capital, LP | 41,378 | $22.2 萬 | 0.05% | +41,378 | 新進 |
| American Century Companies Inc | 40,412 | $21.7 萬 | 0.00% | +40,412 | 新進 |
| Manufacturers Life Insurance Company, The | 40,325 | $21.7 萬 | 0.00% | +7,164+21.6% | 加碼 |
| Intech Investment Management LLC | 38,936 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 35,503 | $19.1 萬 | 0.00% | +7,172+25.3% | 加碼 |
| SmartHarvest Portfolios, LLC | 34,715 | $18.6 萬 | 0.06% | +34,715 | 新進 |
| Simplicity Wealth,LLC | 33,869 | $18.2 萬 | 0.01% | −3,165−8.5% | 減碼 |
| New York State Common Retirement Fund | 30,407 | $16.3 萬 | 0.00% | 00.0% | 不變 |