CMPX / Compass Therapeutics, Inc. - 机构投资人持股 - 买家

康帕斯治疗公司
US ˙ NasdaqCM ˙ US20454B1044

机构和基金投资人持股 - 买家

在康帕斯治疗公司中开设新头寸的主要持有者包括 苏维塔资本管理有限公司, 字幕管理有限责任公司, 字幕管理有限责任公司, Aqr资本管理有限公司, FZROX - 富达零总市场指数基金, Sig 经纪公司, FZIPX - 富达零扩展市场指数基金, ASMOX - AQR 小盘动量型基金 I 类, Marex 集团, SMXAX - SIIT 扩展市场指数基金 - A 类, 创意策划, DFAC - 维度美国核心股票 2 ETF, 可变保险产品基金 II - 扩展市场指数投资组合初始类别, 雷蒙德詹姆斯金融公司, VSM 财富咨询有限责任公司, MCF 顾问有限责任公司, 可变保险产品基金 II - 总市场指数投资组合初始类别, Simplex 贸易有限公司, 布里奥财务规划公司, 和 斯科波斯实验室有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 弗默尔有限公司 4,134,655 0.01 10,750 36.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 7,902 378.91 21 1,900.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 17,195 5.07 45 41.94
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,085 8.91 1,067 -21.15
2025-08-08 13F Pnc 金融服务集团公司 5,337 6.74 14 44.44
2025-08-13 13F 大都会人寿投资管理有限公司 58,946 58.60 153 118.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 35,254 66.25 92 127.50
2025-08-14 13F HRT金融有限责任公司 60,778 0
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,721 1.01 1,939 -41.65
2025-08-12 13F LPL 金融有限责任公司 42,470 0.88 110 39.24
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 9,817 541.63 26 2,400.00
2025-08-12 13F 维度基金顾问有限公司 172,227 24.08 447 69.32
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F EverSource 财富顾问有限责任公司 6,229 29,561.90 16
2025-08-14 13F Sig 经纪公司 36,393 95
2025-08-14 13F 道富银行 1,971,368 1.11 5,126 38.36
2025-08-12 13F XTX Topco有限公司 32,415 84
2025-08-08 13F 创意策划 11,484 30
2025-08-11 13F 先锋集团公司 4,850,005 0.25 12,610 37.18
2025-08-14 13F 维梧资本有限责任公司 6,043,466 69.95 15,713 132.58
2025-08-14 13F 联伯恩斯坦有限责任公司 116,670 444.17 303 657.50
2025-08-13 13F 胜利资本管理公司 10,488 27
2025-08-14 13F 雷蒙德詹姆斯金融公司 4,894 13
2025-08-15 13F Captrust 财务顾问 20,325 1.66 53 40.54
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,573 13.30 7 50.00
2025-08-14 13F/A 巴克莱银行 241,721 103.59 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 67,450 493.75 175 733.33
2025-08-27 13F/A Squarepoint Ops LLC 20,773 54
2025-08-14 13F Aqr资本管理有限公司 48,451 126
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,190 6.57 19 50.00
2025-07-28 NP VCSLX - 小盘股指数基金 45,400 16.55 95 -15.18
2025-08-12 13F Legal & General 集团有限公司 9,643 11.51 25 56.25
2025-08-11 13F 阿尔卑斯顾问公司 74,597 194
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 0
2025-08-19 13F Marex 集团 23,600 61
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,155 472.79 1,098 1,402.74
2025-07-15 13F MCF 顾问有限责任公司 2,770 7
2025-07-22 13F 简单财富有限责任公司 84,636 81.84 220 150.00
2025-08-14 13F 唐资本管理有限公司 13,496,208 22.11 35,090 67.10
2025-07-31 13F 布里奥财务规划公司 700 0
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,098 84
2025-08-14 13F 千禧管理有限公司 851,205 56.16 2,213 113.82
2025-08-14 13F 达夫纳资本管理有限公司 526,660 1,369
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,992 647.61 86 2,025.00
2025-08-14 13F 字幕管理有限责任公司 Put 2,493,500 6,483
2025-08-11 13F VSM 财富咨询有限责任公司 3,000 8
2025-08-14 13F 字幕管理有限责任公司 725,510 1,886
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 2,437 27.46 5 -20.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 23,500 49
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,981 63.52 8 133.33
2025-08-14 13F 加拿大皇家银行 151,142 1,481.15 393 2,083.33
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 4,966 13
2025-08-14 13F 惠灵顿管理集团有限责任公司 348,040 56.42 905 114.22
2025-08-14 13F Adage 资本合伙人有限公司 4,424,868 11.32 11,505 52.33
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 341,699 0.74 888 37.89
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,113 4.80 475 -39.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 11,598 2.64 22 -41.67
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,135 6
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,644 102.43 31 15.38
2025-08-14 13F 银弧资本管理有限公司 1,249,781 42.85 3,249 95.49
2025-08-14 13F 瑞银集团 263,526 72.41 685 136.21
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 335 2.76 1 -100.00
2025-08-14 13F ADAR1 资本管理有限责任公司 25,000 65
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 7,766 14
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,570 48.25 79 6.85
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 27,520 72
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 40,780 304.56 106 457.89
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,651 177.48 4
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,448 57
2025-07-31 13F 尼萨投资顾问有限公司 5,248 518.87 14 1,200.00
2025-08-14 13F 苏维塔资本管理有限公司 7,149,493 18,589
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,445 19.55 38 -30.91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,601 5.24 115 -39.36
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,608 15.29 314 -16.49
2025-07-28 NP HDG - ProShares 对冲复制 ETF 134 11.67 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,868 8.66 31 50.00
2025-08-05 13F Simplex 贸易有限公司 954 0
2025-08-14 13F/A 斯科波斯实验室有限公司 236 1
2025-08-13 13F 景顺有限公司 58,735 58.07 153 117.14
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 30,802 21.56 80 66.67
2025-06-23 NP PJARX - 小盘价值基金 II R-3 7,898 13.17 15 -36.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 19,383 5.98 50 47.06
2025-07-25 13F CWM有限公司 1,246 41.91 0
2025-08-11 13F 罗斯柴尔德投资有限公司 120 0
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