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 2 季 13F 持有人
Compass Therapeutics, Inc. 在 2026/6/30 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
- 215
- 較 2026 年第 1 季 +17 家
- 持有股數
- 1.66 億
- 較 2026 年第 1 季 −790.1 萬 (−4.6%)
- 總市值
- $3.63 億
- 較 2026 年第 1 季 −$5.58 億 (−60.5%)
- 新進機構
- 64
- 另有 86 家加碼
- 清倉機構
- 47
- 另有 44 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 17,990,782 | $3,940 萬 | 1.79% | +1,199,973+7.1% | 加碼 |
| OrbiMed Advisors LLC | 15,219,994 | $3,333 萬 | 0.63% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 14,101,159 | $3,088 萬 | 0.65% | −206,220−1.4% | 減碼 |
| BlackRock, Inc. | 11,281,781 | $2,471 萬 | 0.00% | +1,775,701+18.7% | 加碼 |
| State Street Corp | 9,953,653 | $2,180 萬 | 0.00% | +3,258,677+48.7% | 加碼 |
| Enavate Sciences GP, LLC | 7,788,150 | $1,706 萬 | 4.94% | 00.0% | 不變 |
| Vivo Capital, LLC | 7,757,060 | $1,699 萬 | 1.55% | −1,788,406−18.7% | 減碼 |
| Vanguard Capital Management LLC | 6,118,782 | $1,340 萬 | 0.00% | +81,607+1.4% | 加碼 |
| Palo Alto Investors LP | 5,831,813 | $1,277 萬 | 1.76% | +4,317,309+285.1% | 加碼 |
| Millennium Management LLC | 4,713,247 | $1,032 萬 | 0.01% | +3,867,027+457.0% | 加碼 |
| Geode Capital Management, LLC | 3,815,189 | $835.7 萬 | 0.00% | +249,419+7.0% | 加碼 |
| Vanguard Portfolio Management LLC | 3,771,032 | $825.9 萬 | 0.00% | +2,688,381+248.3% | 加碼 |
| Qube Research & Technologies Ltd | 3,687,489 | $807.6 萬 | 0.01% | +1,137,133+44.6% | 加碼 |
| Blue Owl Capital Holdings LP | 3,624,076 | $793.7 萬 | 1.21% | +682,551+23.2% | 加碼 |
| Citadel Advisors LLC | 3,570,674 | $782.0 萬 | 0.00% | +2,849,264+395.0% | 加碼 |
| Goldman Sachs Group Inc | 3,531,000 | $773.3 萬 | 0.00% | +1,535,606+77.0% | 加碼 |
| Rock Springs Capital Management LP | 3,524,929 | $772.0 萬 | 0.38% | +219,621+6.6% | 加碼 |
| AQR Capital Management LLC | 3,509,137 | $768.5 萬 | 0.00% | +3,308,709+1,650.8% | 加碼 |
| Birchview Capital, LP | 1,675,000 | $366.8 萬 | 1.72% | +209,133+14.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,400,000 | $306.6 萬 | 0.41% | +1,400,000 | 新進 |
| Fisher Asset Management, LLC | 1,391,890 | $304.8 萬 | 0.00% | +43,631+3.2% | 加碼 |
| Royce & Associates LP | 1,336,780 | $292.8 萬 | 0.02% | −283,018−17.5% | 減碼 |
| FMR LLC | 1,212,196 | $265.5 萬 | 0.00% | −589,525−32.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,186,500 | $259.8 萬 | 0.00% | −7,300,000−86.0% | 減碼 |
| Acadian Asset Management LLC | 1,161,231 | $253.7 萬 | 0.00% | +1,161,231 | 新進 |
| Northern Trust Corp | 1,140,914 | $249.9 萬 | 0.00% | +92,356+8.8% | 加碼 |
| HealthInvest Partners AB | 1,048,593 | $229.6 萬 | 0.62% | +1,006,762+2,406.7% | 加碼 |
| Nuveen, LLC | 1,010,562 | $221.3 萬 | 0.00% | +719,590+247.3% | 加碼 |
| Squarepoint Ops LLC | 1,007,507 | $220.6 萬 | 0.00% | +957,305+1,906.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,000,938 | $219.2 萬 | 0.00% | +2,798+0.3% | 加碼 |
| Blackstone Group Inc. | 899,936 | $197.1 萬 | 0.01% | −957,912−51.6% | 減碼 |
| First Trust Advisors LP | 807,004 | $176.7 萬 | 0.00% | +807,004 | 新進 |
| JPMorgan Chase & Co | 789,399 | $170.5 萬 | 0.00% | −58,303−6.9% | 減碼 |
| KVP Capital Advisors, LP | 771,000 | $168.8 萬 | 1.24% | +271,000+54.2% | 加碼 |
| Morgan Stanley | 735,186 | $161.0 萬 | 0.00% | +374,814+104.0% | 加碼 |
| Citigroup Inc | 713,907 | $156.3 萬 | 0.00% | +115,669+19.3% | 加碼 |
| UBS Group AG | 712,763 | $156.1 萬 | 0.00% | −1,678,570−70.2% | 減碼 |
| Burkehill Global Management, LP | 700,000 | $153.3 萬 | 0.06% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 686,577 | $150.4 萬 | 0.00% | +686,577 | 新進 |
| Acuta Capital Partners, LLC | 595,213 | $130.4 萬 | 0.91% | −253,863−29.9% | 減碼 |
| Bank of America Corp | 566,919 | $124.2 萬 | 0.00% | −298,694−34.5% | 減碼 |
| CM Management, LLC | 550,000 | $120.5 萬 | 0.77% | +550,000 | 新進 |
| Dimensional Fund Advisors LP | 541,178 | $118.5 萬 | 0.00% | +101,394+23.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 523,777 | $114.7 萬 | 0.00% | +25,959+5.2% | 加碼 |
| Alliancebernstein L.P. | 161,880 | $85.6 萬 | 0.00% | +77,940+92.9% | 加碼 |
| Artia Global Partners LP | 383,200 | $83.9 萬 | 0.16% | +383,200 | 新進 |
| Wellington Management Group LLP | 378,687 | $82.9 萬 | 0.00% | +18,562+5.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 364,742 | $79.9 萬 | 0.03% | −150,051−29.1% | 減碼 |
| Bank of New York Mellon Corp | 351,032 | $76.9 萬 | 0.00% | +53,731+18.1% | 加碼 |
| Marshall Wace, LLP | 334,869 | $73.3 萬 | 0.00% | +334,869 | 新進 |
| Two Sigma Investments, LP | 320,312 | $70.1 萬 | 0.00% | +287,212+867.7% | 加碼 |
| Susquehanna International Group, LLP | 308,295 | $67.5 萬 | 0.00% | +151,270+96.3% | 加碼 |
| Algert Global LLC | 308,110 | $67.5 萬 | 0.01% | +271,330+737.7% | 加碼 |
| Charles Schwab Investment Management Inc | 303,139 | $66.4 萬 | 0.00% | −67,919−18.3% | 減碼 |
| Natixis | 297,715 | $65.2 萬 | 0.00% | +297,715 | 新進 |
| Exome Asset Management LLC | 276,165 | $60.5 萬 | 0.37% | +276,165 | 新進 |
| Caption Management, LLC | 263,577 | $57.7 萬 | 0.02% | +263,577 | 新進 |
| Seven Fleet Capital Management LP | 233,066 | $51.0 萬 | 0.08% | −707,472−75.2% | 減碼 |
| DV Equities, LLC | 233,066 | $51.0 萬 | 0.07% | +233,066 | 新進 |
| Panagora Asset Management Inc | 222,179 | $48.7 萬 | 0.00% | +222,179 | 新進 |
| XTX Topco Ltd | 217,485 | $47.6 萬 | 0.01% | +147,364+210.2% | 加碼 |
| Brinker Capital Investments, LLC | 213,863 | $46.8 萬 | 0.00% | +213,863 | 新進 |
| D. E. Shaw & Co., Inc. | 204,487 | $44.8 萬 | 0.00% | +138,520+210.0% | 加碼 |
| Rafferty Asset Management, LLC | 190,126 | $41.6 萬 | 0.00% | −5,741−2.9% | 減碼 |
| Creative Planning | 182,841 | $40.0 萬 | 0.00% | +76,650+72.2% | 加碼 |
| Alps Advisors Inc | 182,777 | $40.0 萬 | 0.00% | +36,170+24.7% | 加碼 |
| UBS Asset Management Americas Inc | 177,814 | $38.9 萬 | 0.00% | +38,172+27.3% | 加碼 |
| Mariner, LLC | 172,821 | $37.8 萬 | 0.00% | +172,821 | 新進 |
| Swiss National Bank | 171,700 | $37.6 萬 | 0.00% | −49,000−22.2% | 減碼 |
| HRT Financial LP | 170,102 | $37.2 萬 | 0.00% | +150,251+756.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 161,181 | $35.3 萬 | 0.08% | +108,335+205.0% | 加碼 |
| Canada Pension Plan Investment Board | 160,900 | $35.2 萬 | 0.00% | +135,800+541.0% | 加碼 |
| Rhumbline Advisers | 158,444 | $34.7 萬 | 0.00% | +11,428+7.8% | 加碼 |
| Deutsche Bank AG | 134,350 | $29.4 萬 | 0.00% | +998+0.7% | 加碼 |
| Ieq Capital, LLC | 122,948 | $26.9 萬 | 0.00% | +122,948 | 新進 |
| ADAR1 Capital Management, LLC | 122,132 | $26.7 萬 | 0.01% | −16,868−12.1% | 減碼 |
| Wells Fargo & Company | 109,793 | $24.0 萬 | 0.00% | +62,053+130.0% | 加碼 |
| Quadrature Capital Ltd | 108,250 | $23.7 萬 | 0.00% | +94,405+681.9% | 加碼 |
| Mercer Global Advisors Inc | 106,570 | $23.3 萬 | 0.00% | +106,570 | 新進 |
| Los Angeles Capital Management LLC | 105,113 | $23.0 萬 | 0.00% | +105,113 | 新進 |
| Price T Rowe Associates Inc | 104,251 | $22.9 萬 | 0.00% | +4,729+4.8% | 加碼 |
| Profund Advisors LLC | 95,209 | $20.9 萬 | 0.01% | +7,528+8.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,227 | $20.2 萬 | 0.00% | −983,777−91.4% | 減碼 |
| Tudor Investment Corp Et Al | 90,044 | $19.7 萬 | 0.00% | +1,113+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 83,567 | $19.5 萬 | 0.00% | +83,567 | 新進 |
| Jain Global LLC | 88,302 | $19.3 萬 | 0.00% | +88,302 | 新進 |
| SmartHarvest Portfolios, LLC | 86,508 | $18.9 萬 | 0.06% | +51,795+149.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,459 | $18.0 萬 | 0.00% | +8,375+11.3% | 加碼 |
| Group One Trading, L.P. | 81,557 | $17.9 萬 | 0.01% | +51,328+169.8% | 加碼 |
| Cerity Partners LLC | 80,973 | $17.7 萬 | 0.00% | +80,973 | 新進 |
| Optimize Financial Inc | 80,160 | $17.6 萬 | 0.06% | −279−0.3% | 減碼 |
| Sound Capital Solutions LLC | 80,160 | $17.6 萬 | 0.04% | +80,160 | 新進 |
| SG Americas Securities, LLC | 76,355 | $16.7 萬 | 0.00% | +28,685+60.2% | 加碼 |
| Legal & General Group Plc | 75,103 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 74,689 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 71,421 | $15.6 萬 | 0.00% | +7,216+11.2% | 加碼 |
| Gsa Capital Partners LLP | 70,179 | $15.4 萬 | 0.01% | +70,179 | 新進 |
| Invesco Ltd. | 69,818 | $15.3 萬 | 0.00% | −31,389−31.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,217 | $14.9 萬 | 0.00% | +751+1.1% | 加碼 |
| California State Teachers Retirement System | 67,713 | $14.8 萬 | 0.00% | −44,603−39.7% | 減碼 |