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。
2026 年第 1 季 13F 持有人
Compass Therapeutics, Inc. 在 2026/3/31 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
- 201
- 較 2025 年第 4 季 +31 家
- 持有股數
- 1.74 億
- 較 2025 年第 4 季 +1,758 萬 (+11.3%)
- 總市值
- $9.21 億
- 較 2025 年第 4 季 +$8,317 萬 (+9.9%)
- 新進機構
- 50
- 另有 76 家加碼
- 清倉機構
- 19
- 另有 47 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 16,790,809 | $8,882 萬 | 4.51% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 15,219,994 | $8,051 萬 | 1.76% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 14,307,379 | $7,569 萬 | 2.05% | +125,000+0.9% | 加碼 |
| Vivo Capital, LLC | 9,545,466 | $5,050 萬 | 4.20% | 00.0% | 不變 |
| BlackRock, Inc. | 9,506,080 | $5,029 萬 | 0.00% | +117,456+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 8,486,500 | $4,489 萬 | 0.07% | +4,050,000+91.3% | 加碼 |
| Enavate Sciences GP, LLC | 7,788,150 | $4,120 萬 | 11.72% | 00.0% | 不變 |
| BVF Inc | 7,764,842 | $4,108 萬 | 1.31% | 00.0% | 不變 |
| State Street Corp | 6,694,976 | $3,542 萬 | 0.00% | +1,804,451+36.9% | 加碼 |
| Vanguard Capital Management LLC | 6,037,175 | $3,194 萬 | 0.00% | +6,037,175 | 新進 |
| RTW Investments, LP | 4,186,599 | $2,215 萬 | 0.22% | +1,686,599+67.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,606,000 | $1,908 萬 | 0.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,565,770 | $1,887 萬 | 0.00% | +63,244+1.8% | 加碼 |
| Rock Springs Capital Management LP | 3,305,308 | $1,749 萬 | 1.03% | −621,894−15.8% | 減碼 |
| Logos Global Management LP | 3,150,000 | $1,666 萬 | 0.86% | +2,000,000+173.9% | 加碼 |
| Blue Owl Capital Holdings LP | 2,941,525 | $1,556 萬 | 4.18% | −525,000−15.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,550,356 | $1,349 萬 | 0.02% | +2,108,551+477.3% | 加碼 |
| UBS Group AG | 2,391,333 | $1,265 萬 | 0.00% | +2,223,477+1,324.6% | 加碼 |
| Sofinnova Investments, Inc. | 2,056,161 | $1,088 萬 | 0.54% | −1,309,285−38.9% | 減碼 |
| Goldman Sachs Group Inc | 1,995,394 | $1,056 萬 | 0.00% | +477,979+31.5% | 加碼 |
| Braidwell LP | 1,965,106 | $1,040 萬 | 0.35% | −821,672−29.5% | 減碼 |
| Blackstone Group Inc. | 1,857,848 | $982.8 萬 | 0.04% | −4,268,334−69.7% | 減碼 |
| FMR LLC | 1,801,721 | $953.1 萬 | 0.00% | −777,990−30.2% | 減碼 |
| Royce & Associates LP | 1,619,798 | $856.9 萬 | 0.08% | +1,333,810+466.4% | 加碼 |
| Ameriprise Financial Inc | 1,596,815 | $844.7 萬 | 0.00% | +773,641+94.0% | 加碼 |
| Palo Alto Investors LP | 1,514,504 | $801.2 萬 | 1.23% | −1,017,915−40.2% | 減碼 |
| Birchview Capital, LP | 1,465,867 | $775.4 萬 | 4.41% | −127,071−8.0% | 減碼 |
| Great Point Partners LLC | 1,350,000 | $714.1 萬 | 1.75% | +1,350,000 | 新進 |
| Fisher Asset Management, LLC | 1,348,259 | $713.2 萬 | 0.00% | +1,348,259 | 新進 |
| Balyasny Asset Management LLC | 1,119,090 | $592.0 萬 | 0.01% | −474,185−29.8% | 減碼 |
| Vanguard Portfolio Management LLC | 1,082,651 | $572.7 萬 | 0.00% | +1,082,651 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,076,004 | $569.2 萬 | 0.05% | +623,562+137.8% | 加碼 |
| Northern Trust Corp | 1,048,558 | $554.7 萬 | 0.00% | +75,623+7.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 998,140 | $528.0 萬 | 0.00% | +998,140 | 新進 |
| Seven Fleet Capital Management LP | 940,538 | $497.5 萬 | 1.56% | +371,791+65.4% | 加碼 |
| Bank of America Corp | 865,613 | $457.9 萬 | 0.00% | +599,179+224.9% | 加碼 |
| Silverarc Capital Management, LLC | 859,049 | $454.4 萬 | 0.54% | −192,294−18.3% | 減碼 |
| Acuta Capital Partners, LLC | 849,076 | $449.2 萬 | 3.19% | −244,224−22.3% | 減碼 |
| NEXTBio Capital Management LP | 848,204 | $448.7 萬 | 2.08% | −265,801−23.9% | 減碼 |
| Millennium Management LLC | 846,220 | $447.7 萬 | 0.00% | −2,263,066−72.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 828,879 | $438.5 萬 | 0.08% | +366,713+79.3% | 加碼 |
| JPMorgan Chase & Co | 847,702 | $432.3 萬 | 0.00% | −22,312−2.6% | 減碼 |
| Barclays PLC | 790,041 | $417.9 萬 | 0.00% | +195,265+32.8% | 加碼 |
| Citadel Advisors LLC | 721,410 | $381.6 萬 | 0.00% | +615,728+582.6% | 加碼 |
| Burkehill Global Management, LP | 700,000 | $370.3 萬 | 0.18% | 00.0% | 不變 |
| Citigroup Inc | 598,238 | $316.5 萬 | 0.00% | +336,362+128.4% | 加碼 |
| HealthInvest Partners AB | 41,831 | $305.1 萬 | 0.99% | −542,501−92.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 514,793 | $272.3 萬 | 0.07% | +514,793 | 新進 |
| KVP Capital Advisors, LP | 500,000 | $264.5 萬 | 1.98% | +500,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 497,818 | $263.3 萬 | 0.01% | +306,094+159.7% | 加碼 |
| Prudential Financial Inc | 494,300 | $261.5 萬 | 0.00% | +179,550+57.0% | 加碼 |
| Dimensional Fund Advisors LP | 439,784 | $232.4 萬 | 0.00% | +98,188+28.7% | 加碼 |
| DV Trading LLC | 423,566 | $224.1 萬 | 0.20% | +399,359+1,649.8% | 加碼 |
| Trexquant Investment LP | 421,831 | $223.1 萬 | 0.02% | +421,831 | 新進 |
| Voya Investment Management LLC | 375,320 | $198.5 萬 | 0.00% | +352,691+1,558.6% | 加碼 |
| Jump Financial, LLC | 371,400 | $196.5 萬 | 0.03% | +371,400 | 新進 |
| Charles Schwab Investment Management Inc | 371,058 | $196.3 萬 | 0.00% | −39,099−9.5% | 減碼 |
| Morgan Stanley | 360,372 | $190.6 萬 | 0.00% | −4,873−1.3% | 減碼 |
| Wellington Management Group LLP | 360,125 | $190.5 萬 | 0.00% | +43,276+13.7% | 加碼 |
| Atom Investors LP | 344,933 | $182.5 萬 | 0.13% | +267,652+346.3% | 加碼 |
| Bank of New York Mellon Corp | 297,301 | $157.3 萬 | 0.00% | −15,179−4.9% | 減碼 |
| Nuveen, LLC | 290,972 | $153.9 萬 | 0.00% | +2,048+0.7% | 加碼 |
| Monashee Investment Management LLC | 258,865 | $136.9 萬 | 0.74% | −741,135−74.1% | 減碼 |
| Swiss National Bank | 220,700 | $116.8 萬 | 0.00% | +220,700 | 新進 |
| AQR Capital Management LLC | 200,428 | $106.0 萬 | 0.00% | +45,210+29.1% | 加碼 |
| State of Wisconsin Investment Board | 200,279 | $105.9 萬 | 0.00% | +14,856+8.0% | 加碼 |
| Rafferty Asset Management, LLC | 195,867 | $103.6 萬 | 0.00% | +44,124+29.1% | 加碼 |
| Susquehanna International Group, LLP | 157,025 | $83.1 萬 | 0.00% | +112,283+251.0% | 加碼 |
| Rhumbline Advisers | 147,016 | $77.8 萬 | 0.00% | +12,411+9.2% | 加碼 |
| Alps Advisors Inc | 146,607 | $77.6 萬 | 0.00% | +567+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 139,642 | $73.9 萬 | 0.00% | +139,642 | 新進 |
| ADAR1 Capital Management, LLC | 139,000 | $73.5 萬 | 0.04% | 00.0% | 不變 |
| Tema ETFs LLC | 138,276 | $73.1 萬 | 0.05% | +38,100+38.0% | 加碼 |
| Toroso Investments, LLC | 138,276 | $73.1 萬 | 0.00% | +138,276 | 新進 |
| Deutsche Bank AG | 133,352 | $70.5 萬 | 0.00% | +24,079+22.0% | 加碼 |
| Raymond James Financial Inc | 121,889 | $64.5 萬 | 0.00% | +41,747+52.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 115,113 | $60.9 萬 | 0.08% | +115,113 | 新進 |
| California State Teachers Retirement System | 112,316 | $59.4 萬 | 0.00% | +104,260+1,294.2% | 加碼 |
| Creative Planning | 106,191 | $56.2 萬 | 0.00% | −1,953−1.8% | 減碼 |
| Invesco Ltd. | 101,207 | $53.5 萬 | 0.00% | +37,306+58.4% | 加碼 |
| Price T Rowe Associates Inc | 99,522 | $52.7 萬 | 0.00% | +29,034+41.2% | 加碼 |
| Vanguard Global Advisers, LLC | 94,918 | $50.2 萬 | 0.00% | +94,918 | 新進 |
| Tudor Investment Corp Et Al | 88,931 | $47.0 萬 | 0.00% | +88,931 | 新進 |
| Profund Advisors LLC | 87,681 | $46.4 萬 | 0.02% | +30,435+53.2% | 加碼 |
| Harvest Investment Services, LLC | 87,652 | $46.4 萬 | 0.08% | +87,652 | 新進 |
| Alliancebernstein L.P. | 83,940 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 80,439 | $42.6 萬 | 0.21% | +80,439 | 新進 |
| American Century Companies Inc | 78,328 | $41.4 萬 | 0.00% | +37,916+93.8% | 加碼 |
| DRW Securities, LLC | 76,493 | $40.5 萬 | 0.02% | +76,493 | 新進 |
| Legal & General Group Plc | 75,103 | $39.7 萬 | 0.00% | +62,350+488.9% | 加碼 |
| Vanguard Asset Management, Ltd | 74,689 | $39.5 萬 | 0.00% | +74,689 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,084 | $38.9 萬 | 0.00% | +4,508+6.5% | 加碼 |
| Aquatic Capital Management LLC | 73,338 | $38.8 萬 | 0.01% | +73,338 | 新進 |
| Persistent Asset Partners Ltd | 72,193 | $38.2 萬 | 0.15% | +14,940+26.1% | 加碼 |
| Engineers Gate Manager LP | 71,753 | $38.0 萬 | 0.00% | +71,753 | 新進 |
| XTX Topco Ltd | 70,121 | $37.1 萬 | 0.01% | −45,513−39.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,466 | $35.7 萬 | 0.00% | +27,141+67.3% | 加碼 |
| Franklin Resources Inc | 66,607 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 65,967 | $34.9 萬 | 0.00% | +14,485+28.1% | 加碼 |
| MetLife Investment Management | 64,205 | $34.0 萬 | 0.00% | −9,780−13.2% | 減碼 |