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 +1,310 萬 (+8.7%)
- 總市值
- $8.81 億
- 較 2025 年第 3 季 +$3.53 億 (+66.7%)
- 新進機構
- 59
- 另有 60 家加碼
- 清倉機構
- 10
- 另有 34 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 | $5.29 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 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 |
|---|---|---|---|---|---|
| Hughes Financial Services, LLC | 1 | $5 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 6 | $32 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 8 | $43 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 9 | $48 | 0.00% | −10−52.6% | 減碼 |
| SRS Capital Advisors, Inc. | 18 | $97 | 0.00% | −207−92.0% | 減碼 |
| Allworth Financial LP | 20 | $108 | 0.00% | +16+400.0% | 加碼 |
| MAI Capital Management | 24 | $129 | 0.00% | +24 | 新進 |
| SJS Investment Consulting Inc. | 27 | $145 | 0.00% | +27 | 新進 |
| GAMMA Investing LLC | 29 | $156 | 0.00% | +29 | 新進 |
| CIBC Private Wealth Group, LLC | 38 | $204 | 0.00% | +38 | 新進 |
| Advisor Group Holdings, Inc. | 57 | $306 | 0.00% | +57 | 新進 |
| Smartleaf Asset Management LLC | 69 | $371 | 0.00% | +69 | 新進 |
| Rothschild Investment LLC | 164 | $881 | 0.00% | +44+36.7% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 200 | $1,074 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 237 | $1,273 | 0.00% | −93−28.2% | 減碼 |
| National Bank of Canada | 242 | $1,299 | 0.00% | +242 | 新進 |
| Quadrant Capital Group LLC | 405 | $2,175 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 413 | $2,218 | 0.00% | −5,409−92.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 500 | $2,685 | 0.00% | +500 | 新進 |
| Bessemer Group Inc | 526 | $3,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 680 | $3,652 | 0.00% | +292+75.3% | 加碼 |
| Optiver Holding B.V. | 1,096 | $5,886 | 0.00% | −546−33.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,698 | $9,118 | 0.00% | −4,341−71.9% | 減碼 |
| Cape Investment Advisory, Inc. | 2,002 | $1.08 萬 | 0.00% | +685+52.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,042 | $1.10 萬 | 0.00% | +2,042 | 新進 |
| CWM, LLC | 3,059 | $1.60 萬 | 0.00% | +1,168+61.8% | 加碼 |
| VSM Wealth Advisory, LLC | 3,000 | $1.61 萬 | 0.00% | +3,000 | 新進 |
| Sterling Capital Management LLC | 3,827 | $2.06 萬 | 0.00% | +492+14.8% | 加碼 |
| Royal Bank of Canada | 3,821 | $2.10 萬 | 0.00% | −1,697,106−99.8% | 減碼 |
| Amalgamated Bank | 4,111 | $2.20 萬 | 0.00% | +1,034+33.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,370 | $2.35 萬 | 0.00% | −1,859−29.8% | 減碼 |
| Fortitude Family Office, LLC | 4,591 | $2.47 萬 | 0.01% | −387−7.8% | 減碼 |
| Acadian Asset Management LLC | 4,867 | $2.60 萬 | 0.00% | +4,867 | 新進 |
| Group One Trading, L.P. | 5,244 | $2.82 萬 | 0.00% | +5,244 | 新進 |
| Nisa Investment Advisors, LLC | 5,248 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 5,540 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 6,000 | $3.22 萬 | 0.00% | +6,000 | 新進 |
| California State Teachers Retirement System | 8,056 | $4.33 萬 | 0.00% | +662+9.0% | 加碼 |
| Simplex Trading, LLC | 8,912 | $4.79 萬 | 0.00% | +4,819+117.7% | 加碼 |
| Prelude Capital Management, LLC | 10,000 | $5.37 萬 | 0.00% | +10,000 | 新進 |
| Cygnus Capital Advisors, LLC | 10,000 | $5.40 萬 | 0.04% | +10,000 | 新進 |
| Xponance, Inc. | 10,201 | $5.48 萬 | 0.00% | +10,201 | 新進 |
| Stonebrook Private Inc. | 10,230 | $5.49 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,621 | $5.70 萬 | 0.00% | +3,085+40.9% | 加碼 |
| Russell Investments Group, Ltd. | 11,558 | $6.21 萬 | 0.00% | +3,773+48.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 12,100 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,293 | $6.60 萬 | 0.00% | −35,134−74.1% | 減碼 |
| North Star Investment Management Corp. | 12,500 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 12,753 | $6.85 萬 | 0.00% | +3,110+32.3% | 加碼 |
| Neuberger Berman Group LLC | 12,807 | $6.88 萬 | 0.00% | +12,807 | 新進 |
| EntryPoint Capital, LLC | 13,163 | $7.07 萬 | 0.03% | +13,163 | 新進 |
| Financial Advisory Corp | 13,495 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,311 | $7.68 萬 | 0.00% | +1,659+13.1% | 加碼 |
| M&T Bank Corp | 14,894 | $8.00 萬 | 0.00% | +14,894 | 新進 |
| Canada Pension Plan Investment Board | 14,900 | $8.00 萬 | 0.00% | +14,900 | 新進 |
| Two Sigma Advisers, LP | 15,200 | $8.16 萬 | 0.00% | +15,200 | 新進 |
| BNP Paribas Arbitrage, SA | 15,645 | $8.40 萬 | 0.00% | −3,878−19.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 15,894 | $8.54 萬 | 0.00% | +141+0.9% | 加碼 |
| Sig Brokerage, LP | 17,076 | $9.17 萬 | 0.03% | −9,289−35.2% | 減碼 |
| Independent Advisor Alliance | 17,894 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 18,595 | $9.99 萬 | 0.00% | +2,790+17.7% | 加碼 |
| Welch & Forbes LLC | 19,000 | $10.2 萬 | 0.00% | +4,000+26.7% | 加碼 |
| Captrust Financial Advisors | 20,846 | $11.2 萬 | 0.00% | +322+1.6% | 加碼 |
| Voya Investment Management LLC | 22,629 | $12.2 萬 | 0.00% | +5,415+31.5% | 加碼 |
| Independent Financial Group, LLC | 22,779 | $12.2 萬 | 0.00% | +22,779 | 新進 |
| Abel Hall, LLC | 22,882 | $12.3 萬 | 0.03% | +22,882 | 新進 |
| ProShare Advisors LLC | 23,972 | $12.9 萬 | 0.00% | +6,968+41.0% | 加碼 |
| Stifel Financial Corp | 23,973 | $12.9 萬 | 0.00% | +23,973 | 新進 |
| DV Trading LLC | 24,207 | $13.0 萬 | 0.01% | +24,207 | 新進 |
| Caitong International Asset Management Co., Ltd | 24,579 | $13.2 萬 | 0.03% | +24,579 | 新進 |
| Walleye Trading LLC | 25,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Avanza Fonder AB | 27,347 | $14.7 萬 | 0.00% | +27,347 | 新進 |
| Caxton Corp | 29,495 | $15.8 萬 | 3.70% | −24,008−44.9% | 減碼 |
| New York State Common Retirement Fund | 30,407 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 33,869 | $18.2 萬 | 0.01% | −3,165−8.5% | 減碼 |
| SmartHarvest Portfolios, LLC | 34,715 | $18.6 萬 | 0.06% | +34,715 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 35,503 | $19.1 萬 | 0.00% | +7,172+25.3% | 加碼 |
| Intech Investment Management LLC | 38,936 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 40,325 | $21.7 萬 | 0.00% | +7,164+21.6% | 加碼 |
| American Century Companies Inc | 40,412 | $21.7 萬 | 0.00% | +40,412 | 新進 |
| Axq Capital, LP | 41,378 | $22.2 萬 | 0.05% | +41,378 | 新進 |
| LPL Financial LLC | 44,470 | $23.9 萬 | 0.00% | +2,000+4.7% | 加碼 |
| Susquehanna International Group, LLP | 44,742 | $24.0 萬 | 0.00% | +24,782+124.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,482 | $27.6 萬 | 0.00% | +51,482 | 新進 |
| Virtus Investment Advisers, Inc. | 51,556 | $27.7 萬 | 0.08% | +51,556 | 新進 |
| Graham Capital Management, L.P. | 53,427 | $28.7 萬 | 0.01% | +53,427 | 新進 |
| Profund Advisors LLC | 57,246 | $30.7 萬 | 0.01% | +40,778+247.6% | 加碼 |
| Persistent Asset Partners Ltd | 57,253 | $30.7 萬 | 0.15% | +57,253 | 新進 |
| Invesco Ltd. | 63,901 | $34.3 萬 | 0.00% | +3,245+5.3% | 加碼 |
| Franklin Resources Inc | 66,607 | $35.8 萬 | 0.00% | +66,607 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,576 | $37.4 萬 | 0.00% | +19,726+39.6% | 加碼 |
| Jane Street Group, LLC | 70,063 | $37.6 萬 | 0.00% | +38,384+121.2% | 加碼 |
| Price T Rowe Associates Inc | 70,488 | $37.9 萬 | 0.00% | +13,900+24.6% | 加碼 |
| MetLife Investment Management | 73,985 | $39.7 萬 | 0.00% | +15,638+26.8% | 加碼 |
| Atom Investors LP | 77,281 | $41.5 萬 | 0.03% | −29,393−27.6% | 減碼 |
| Raymond James Financial Inc | 80,142 | $43.0 萬 | 0.00% | +80,142 | 新進 |
| SummitTX Capital, L.P. | 81,449 | $43.7 萬 | 0.01% | +81,449 | 新進 |
| Alliancebernstein L.P. | 83,940 | $45.1 萬 | 0.00% | −20,220−19.4% | 減碼 |
| CM Management, LLC | 100,000 | $53.7 萬 | 0.45% | −50,000−33.3% | 減碼 |
| Tema ETFs LLC | 100,176 | $53.8 萬 | 0.04% | +100,176 | 新進 |