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COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS · 13F 机构持仓分析
期权收益计算器 机构排行

COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

CMPS
持有机构数
225
机构合计市值 (Q2 2026)
$13.67亿
机构合计股数 (Q2 2026)
9,678.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,412.1万股
137 · 62 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,678.7万股
86 · 33 清仓 · ≈
⚖️ 净额
-266.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$13.67亿
持有机构数
225
新买入
62
加仓
75
减仓
53
清仓
33
持股不变
35
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
深轨资本Deep Track Capital, LP
2.5%1.1%#14$1.72亿1,216.1万股$6,725.3万1,216.1万股00.00%持仓不变
RTW投资RTW INVESTMENTS, LP
1.29%0.59%#16$1.51亿1,070.1万股$5,879.7万1,063.2万股+6.9万股+0.65%加仓
BIT Capital GmbH
2.66%0.93%#12$8,983.5万634.9万股$1,930.7万349.1万股+285.8万股+81.85%加仓
TANG CAPITAL MANAGEMENT LLC
3.21%1.12%#10$7,075.0万500.0万股$2,213.2万400.2万股+99.8万股+24.93%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.05%0.01%#67$6,325.7万447.0万股$1,428.7万258.3万股+188.7万股+73.04%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.05%0.02%#63$6,125.1万432.9万股$2,233.2万403.8万股+29.0万股+7.19%加仓
ARK投资管理ARK Investment Management LLC
0.32%0.14%#30$4,884.5万345.2万股$1,825.5万330.1万股+15.1万股+4.57%加仓
Caption管理Caption Management, LLC
0.19%0.12%#38$4,119.4万291.1万股$1,996.5万361.0万股-69.9万股-19.36%减仓
Point72资产管理Point72 Asset Management, L.P.
0.04%<0.01%#69$3,708.5万262.1万股$13.1万2.4万股+259.7万股+11,005.42%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#113$3,493.7万246.9万股$1,873.5万338.8万股-91.9万股-27.12%减仓
Logos Global Management LP
1.37%#15$3,183.8万225.0万股$00股+225.0万股新买入
Eagle Health Investments LP
4.83%1.99%#5$2,915.5万206.0万股$1,139.4万206.0万股00.00%持仓不变
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#125$2,857.4万201.9万股$17.9万3.2万股+198.7万股+6,145.66%加仓
DAFNA Capital Management LLC
5.43%3.04%#3$2,846.9万201.2万股$1,337.6万241.9万股-40.7万股-16.82%减仓
NEXTBio Capital Management LP
11.56%5.19%#1$2,512.7万177.6万股$1,117.8万202.1万股-24.6万股-12.15%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#111$2,448.2万173.0万股$332.1万60.1万股+113.0万股+188.08%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#114$2,097.7万148.2万股$1,025.9万185.5万股-37.3万股-20.09%减仓
Aisling Capital Management LP
4.3%1.66%#7$2,026.8万143.2万股$792.1万143.2万股00.00%持仓不变
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.03%0.01%#80$2,026.1万143.2万股$478.5万86.5万股+56.7万股+65.47%加仓
康得利安资管Candriam S.C.A.
0.08%#57$1,801.4万127.4万股$00股+127.4万股新买入
Woodline合伙人Woodline Partners LP
0.05%<0.01%#64$1,536.7万108.6万股$97.0万17.5万股+91.1万股+519.02%加仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.09%0.06%#52$1,407.1万99.4万股$811.5万146.7万股-47.3万股-32.23%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#179$1,309.4万92.5万股$377.8万68.3万股+24.2万股+35.44%加仓
Trexquant投资Trexquant Investment LP
0.07%0.01%#58$1,217.1万86.0万股$171.0万30.9万股+55.1万股+178.11%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#140$1,209.7万85.5万股$268.3万48.5万股+37.0万股+76.19%加仓
Kalehua Capital Management LLC
8.31%3.21%#2$1,159.9万82.0万股$453.3万82.0万股00.00%持仓不变
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%0.01%#106$1,090.9万77.1万股$1,735.6万313.9万股-236.8万股-75.43%减仓
Axxion S.A.
0.73%#21$1,029.5万72.8万股$00股+72.8万股新买入
Creek Drive Management Group LLC
4.75%1.04%#6$979.2万69.2万股$456.2万82.5万股-13.3万股-16.12%减仓
Eversept Partners, LP
0.49%0.2%#26$952.0万67.3万股$374.9万67.8万股-5,099股-0.75%减仓
Squadron Capital Management LLC
2.66%#13$856.1万60.5万股$00股+60.5万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#164$841.8万59.5万股$590.4万103.0万股-43.5万股-42.26%减仓
Propel Bio Management, LLC
4.24%2.6%#9$810.9万57.3万股$411.8万74.2万股-16.9万股-22.77%减仓
Occam Crest Management LP
4.25%#8$773.9万71.0万股$00股+71.0万股新买入
Walleye资本Walleye Capital LLC
0.03%0.01%#81$729.0万51.5万股$216.5万39.2万股+12.4万股+31.57%加仓
SILVERARC CAPITAL MANAGEMENT, LLC
0.74%0.17%#20$712.3万50.3万股$165.9万30.0万股+20.3万股+67.79%加仓
Qube研究科技Qube Research & Technologies Ltd
0.01%0.01%#96$707.0万50.0万股$524.6万94.9万股-44.9万股-47.32%减仓
Ensign Peak顾问Ensign Peak Advisors, Inc
0.01%<0.01%#91$671.6万47.5万股$21.7万3.9万股+43.5万股+1,110.08%加仓
Blue Owl Capital Holdings LP
0.93%1.38%#19$636.8万45.0万股$513.4万180.5万股-135.5万股-75.06%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#160$612.5万43.3万股$228.4万41.3万股+2.0万股+4.82%加仓
AdvisorShares Investments LLC
0.72%0.25%#22$596.2万42.1万股$136.4万24.7万股+17.5万股+70.77%加仓
Hennion & Walsh Asset Management, Inc.
0.17%0.09%#42$591.2万41.8万股$269.7万48.8万股-7.0万股-14.32%减仓
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.35%0.02%#28$543.9万38.4万股$37.9万6.8万股+31.6万股+461.22%加仓
HighVista Strategies LLC
1.2%0.56%#17$525.1万37.1万股$201.5万36.4万股+6,760股+1.86%加仓
英国法通集团Legal & General Group Plc
<0.01%<0.01%#143$470.0万33.2万股$127.4万23.1万股+10.1万股+43.57%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#115$457.3万32.3万股$204.0万36.9万股-4.6万股-12.37%减仓
Amova资产管理Amova Asset Management Americas, Inc.
0.06%0.03%#61$451.7万31.9万股$202.9万36.9万股-4.9万股-13.38%减仓
Affinity Asset Advisors, LLC
0.19%0.32%#37$426.2万30.1万股$613.0万110.8万股-80.7万股-72.83%减仓
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01%<0.01%#97$424.5万30.0万股$165.9万30.0万股00.00%持仓不变
SEVEN GRAND MANAGERS, LLC
0.17%0.11%#41$424.5万30.0万股$165.9万30.0万股00.00%持仓不变

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