证券记录 · 已归档季度
CMP
Compass Minerals International, Inc. · Basic Materials · Industrial Materials
14被追踪持有人
+2Δ持有人
10.32M持有股份
$207.33M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +16.7% ·
股份流向 +4.1% ·
净新建仓位 +14.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +7 | 19.31M | $600.93M | +14 | −6 |
| Q1 2026 | 78 | +1 | 17.78M | $414.80M | +4 | −3 |
| Q4 2025 | 77 | +1 | 17.51M | $343.87M | +1 | — |
| Q3 2025 | 17 | 0 | 12.54M | $240.73M | +1 | −1 |
| Q2 2025 | 14 | +2 | 10.32M | $207.33M | +3 | −1 |
| Q1 2025 | 9 | 0 | 3.26M | $30.33M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.25M | $47.82M | — | −1 |
| Q3 2024 | 9 | +2 | 4.11M | $49.38M | +3 | −1 |
| Q2 2024 | 7 | — | 2.34M | $24.16M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.22M | — | $84.68M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 2.42M | — | $48.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 2.04M | +20.5% | $41.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 805.02K | +1.1% | $16.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 195.26K | +21.4% | $3.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 179.38K | +142.8% | $3.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 168.29K | -26.3% | $3.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 108.90K | -39.2% | $2.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 54.08K | -10.2% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 45.07K | +7.5% | $906,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 44.36K | 新增 | $891,172 | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 15.42K | — | $309,761 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 15.36K | 新增 | $308,582 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 10.49K | 新增 | $210,785 | 0.0% | New | 1 | SEC ↗ ×4 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $891,172 | 0.0% |
| Arrowstreet Capital | $308,582 | 0.0% |
| AQR Capital Management | $210,785 | 0.0% |
已清仓
| Point72 Asset Management | $260,663 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 203 持有人, 40.31M 股份, $921.39M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
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