证券记录 · 已归档季度
CMPS
COMPASS Pathways plc · Healthcare · Biotechnology
60被追踪持有人
+9Δ持有人
28.76M持有股份
$406.90M报告持仓市值
+13新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +17.6% ·
股份流向 +13.3% ·
净新建仓位 +15.0%
— 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 2026
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 | 60 | +9 | 28.76M | $406.90M | +13 | −4 |
| Q1 2026 | 52 | +2 | 25.39M | $140.32M | +6 | −4 |
| Q4 2025 | 49 | +2 | 17.79M | $122.72M | +2 | — |
| Q3 2025 | 11 | 0 | 9.36M | $53.63M | +1 | −1 |
| Q2 2025 | 8 | -1 | 4.28M | $11.98M | — | −1 |
| Q1 2025 | 8 | -1 | 5.73M | $16.40M | — | −1 |
| Q4 2024 | 9 | +1 | 7.15M | $27.03M | +1 | — |
| Q3 2024 | 7 | +1 | 11.59M | $73.00M | +1 | — |
| Q2 2024 | 6 | — | 9.78M | $59.07M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 4.47M | +73.0% | $63.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Marshall Wace ✦ | 4.33M | +7.2% | $61.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 4.33M | +7.2% | $61.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 4.33M | +7.2% | $61.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | ARK Investment Management ✦ | 3.45M | +4.6% | $48.85M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 2.62M | 新增 | $37.09M | 0.1% | New | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.02M | +6145.7% | $28.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.02M | +6145.7% | $28.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.48M | -20.1% | $20.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.48M | -20.1% | $20.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 1.48M | -20.1% | $20.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.43M | +65.5% | $20.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.00M | +272.9% | $14.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.00M | +272.9% | $14.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 925.39K | +35.4% | $13.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 925.39K | +35.4% | $13.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 925.39K | +35.4% | $13.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 925.39K | +35.4% | $13.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 925.39K | +35.4% | $13.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 925.39K | +35.4% | $13.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 925.39K | +35.4% | $13.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 925.39K | +35.4% | $13.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Millennium Management ✦ | 770.99K | -75.4% | $10.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 594.91K | -50.7% | $8.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 594.91K | -50.7% | $8.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 594.91K | -50.7% | $8.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 594.91K | -50.7% | $8.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 594.91K | -50.7% | $8.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Jane Street Group, Llc | 501.93K | +46.8% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 501.93K | +46.8% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 499.68K | -47.3% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Ensign Peak Advisors, Inc | 474.65K | +1110.1% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 391.59K | +5.3% | $5.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Legal & General Group Plc | 332.21K | +43.6% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 323.21K | -12.4% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Adage Capital Partners ✦ | 300.00K | 0.0% | $4.25M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 299.81K | +22.6% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 299.81K | +22.6% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 299.81K | +22.6% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 291.95K | -48.8% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 291.95K | -48.8% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 291.95K | -48.8% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Toronto Dominion Bank | 277.75K | 0.0% | $3.93M | 0.0% | Held | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 240.87K | +1.9% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Hrt Financial Lp | 146.13K | +218.5% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 138.67K | +751.1% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 138.48K | 新增 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 135.63K | -3.4% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 135.63K | -3.4% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 119.22K | 新增 | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 115.84K | 新增 | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 109.57K | +305.9% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Group One Trading Llc | 98.30K | -48.2% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (被动) | 81.28K | +1.0% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Geode Capital Management ✦ (被动) | 75.19K | +19.4% | $1.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 66.56K | -94.1% | $941,852 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Stifel Financial Corp | 60.47K | +108.5% | $855,639 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Cibc World Market Inc. | 52.11K | 新增 | $737,357 | 0.0% | New | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 51.73K | +9322.0% | $731,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 40.73K | +32.9% | $576,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Corient Private Wealth LP | 38.53K | -1.6% | $545,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 32.64K | +87.3% | $461,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 32.64K | +87.3% | $461,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 30.31K | +4292.2% | $402,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cetera Investment Advisers | 24.56K | 新增 | $347,538 | 0.0% | New | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 23.64K | +1753.0% | $334,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 19.05K | +91.5% | $287,144 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 19.05K | +91.5% | $287,144 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 19.05K | +91.5% | $287,144 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 19.01K | +90.0% | $268,935 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 14.11K | +62.3% | $199,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 14.11K | +62.3% | $199,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 12.97K | 新增 | $183,555 | 0.0% | New | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 12.44K | -11.6% | $176,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Walleye Trading LLC | 11.50K | 新增 | $162,697 | 0.0% | New | 1 | SEC ↗ |
| 76 | Citigroup Inc | 10.75K | -63.7% | $152,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Citigroup Inc | 10.75K | -63.7% | $152,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 9.67K | 新增 | $131,858 | 0.0% | New | 1 | SEC ↗ |
| 79 | Barclays Plc | 9.11K | +135.8% | $128,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Rhumbline Advisers | 7.80K | +8.0% | $110,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Mirae Asset Global Investments Co.… | 5.95K | +21.0% | $84,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 4.16K | +89.7% | $58,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 3.04K | +50.6% | $43,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 1.45K | 新增 | $21,489 | 0.0% | New | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 503 | +151.5% | $7,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 503 | +151.5% | $7,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 280 | 新增 | $3,962 | 0.0% | New | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 25 | 新增 | $354 | 0.0% | New | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 17 | 新增 | $240 | 0.0% | New | 1 | SEC ↗ |
"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
| Point72 Asset Management | $37.09M | 0.1% |
| Balyasny Asset Management L.P. | $1.96M | 0.0% |
| Bank Of Montreal /Can/ | $1.69M | 0.0% |
| Envestnet Asset Management Inc | $1.64M | 0.0% |
| Cibc World Market Inc. | $737,357 | 0.0% |
| Cetera Investment Advisers | $347,538 | 0.0% |
| Commonwealth Equity Services… | $183,555 | 0.0% |
| Walleye Trading LLC | $162,697 | 0.0% |
| Wealth Enhancement Advisory… | $131,858 | 0.0% |
| Jones Financial Companies Lllp | $21,489 | 0.0% |
| Northwestern Mutual Wealth… | $3,962 | 0.0% |
| Optiver Holding B.V. | $354 | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $5.53M | 曾为 0.0% |
| Schroder Investment… | $1.57M | 曾为 0.0% |
| Simplex Trading, Llc | $1.48M | 曾为 0.0% |
| Cerity Partners LLC | $56,428 | 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): 190 持有人, 92.50M 股份, $510.22M 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。
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 2026 ·
方法论 ·
通过API获取此数据