Compass Diversified Holdings
CODI- 交易所
- NYSE
- 產業
- Household Furniture
- SEC CIK
- 0001345126
近 90 天，Compass Diversified Holdings 內部人申報 6 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 181 家機構在 13F 申報持有，市值合計 $6.03 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Compass Diversified Holdings 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
- 181
- 較 2026 年第 1 季 +9 家
- 持有股數
- 5,630 萬
- 較 2026 年第 1 季 −33.3 萬 (−0.6%)
- 總市值
- $6.03 億
- 較 2026 年第 1 季 +$1.57 億 (+35.2%)
- 新進機構
- 29
- 另有 55 家加碼
- 清倉機構
- 20
- 另有 62 家減碼
另有 2 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 CODI 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 | 181 | $6.03 億 |
| 2026 年第 1 季 | 174 | $4.47 億 |
| 2025 年第 4 季 | 172 | $2.46 億 |
| 2025 年第 3 季 | 214 | $3.26 億 |
| 2025 年第 2 季 | 219 | $2.97 億 |
| 2025 年第 1 季 | 239 | $8.33 億 |
| 2024 年第 4 季 | 228 | $10.3 億 |
| 2024 年第 3 季 | 209 | $9.76 億 |
| 2024 年第 2 季 | 210 | $9.70 億 |
| 2024 年第 1 季 | 210 | $10.3 億 |
| 2023 年第 4 季 | 193 | $9.36 億 |
| 2023 年第 3 季 | 190 | $6.93 億 |
| 2023 年第 2 季 | 178 | $7.96 億 |
| 2023 年第 1 季 | 185 | $6.88 億 |
| 2022 年第 4 季 | 188 | $6.50 億 |
| 2022 年第 3 季 | 183 | $6.34 億 |
| 2022 年第 2 季 | 187 | $7.40 億 |
| 2022 年第 1 季 | 179 | $6.84 億 |
| 2021 年第 4 季 | 192 | $8.20 億 |
| 2021 年第 3 季 | 168 | $6.46 億 |
| 2021 年第 2 季 | 158 | $5.58 億 |
| 2021 年第 1 季 | 156 | $5.10 億 |
2026 年第 2 季持有機構
每家機構持有 Compass Diversified Holdings 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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,815,756 | $4,422 萬 | 0.07% | −509,627−11.8% | 減碼 |
| American Century Companies Inc | 4,073,422 | $4,342 萬 | 0.02% | −952,378−18.9% | 減碼 |
| BlackRock, Inc. | 3,986,638 | $4,250 萬 | 0.00% | +296,082+8.0% | 加碼 |
| ADW Capital Partners, L.P. | 3,750,000 | $3,998 萬 | 14.59% | 00.0% | 不變 |
| Mangrove Partners | 3,684,800 | $3,928 萬 | 2.58% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,872,202 | $3,062 萬 | 0.02% | −246,077−7.9% | 減碼 |
| Western Standard LLC | 2,651,950 | $2,827 萬 | 9.57% | −485,206−15.5% | 減碼 |
| SG Capital Management LLC | 2,453,639 | $2,616 萬 | 2.37% | −335,617−12.0% | 減碼 |
| Vanguard Capital Management LLC | 2,227,358 | $2,374 萬 | 0.00% | +30,435+1.4% | 加碼 |
| Morgan Stanley | 1,702,535 | $1,815 萬 | 0.00% | −80,628−4.5% | 減碼 |
| Jane Street Group, LLC | 1,482,154 | $1,580 萬 | 0.01% | +418,741+39.4% | 加碼 |
| Susquehanna International Group, LLP | 1,307,623 | $1,394 萬 | 0.01% | +886,794+210.7% | 加碼 |
| Essex Financial Services, Inc. | 1,247,166 | $1,329 萬 | 0.66% | −2,364−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,163,994 | $1,241 萬 | 0.04% | −293,373−20.1% | 減碼 |
| Bank of America Corp | 1,132,250 | $1,207 萬 | 0.00% | −174,277−13.3% | 減碼 |
| State Street Corp | 1,125,602 | $1,200 萬 | 0.00% | +53,890+5.0% | 加碼 |
| Caption Management, LLC | 1,010,000 | $1,077 萬 | 0.38% | +561,685+125.3% | 加碼 |
| Geode Capital Management, LLC | 916,632 | $977.1 萬 | 0.00% | +85,479+10.3% | 加碼 |
| Divisadero Street Capital Management, LP | 827,298 | $881.9 萬 | 0.21% | −1,102,956−57.1% | 減碼 |
| Millennium Management LLC | 665,156 | $709.1 萬 | 0.00% | +527,058+381.7% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 657,596 | $701.0 萬 | 4.55% | +657,596 | 新進 |
| Legal & General Group Plc | 649,412 | $692.3 萬 | 0.00% | +74,097+12.9% | 加碼 |
| HRT Financial LP | 631,045 | $672.6 萬 | 0.01% | +631,045 | 新進 |
| Vanguard Portfolio Management LLC | 606,039 | $646.0 萬 | 0.00% | +105,941+21.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 578,100 | $616.3 萬 | 0.01% | −78,100−11.9% | 減碼 |
| Marshall Wace, LLP | 573,693 | $611.6 萬 | 0.01% | +151,832+36.0% | 加碼 |
| AQR Capital Management LLC | 513,464 | $547.4 萬 | 0.00% | +143,576+38.8% | 加碼 |
| SG Americas Securities, LLC | 479,100 | $510.7 萬 | 0.00% | +479,100 | 新進 |
| Northern Trust Corp | 398,392 | $424.7 萬 | 0.00% | +32,261+8.8% | 加碼 |
| Saba Capital Management, L.P. | 356,181 | $379.7 萬 | 0.12% | −73,078−17.0% | 減碼 |
| Kennedy Capital Management, Inc. | 354,062 | $377.4 萬 | 0.07% | −6,694−1.9% | 減碼 |
| CenterBook Partners LP | 341,954 | $364.5 萬 | 0.18% | −356,570−51.0% | 減碼 |
| Goldman Sachs Group Inc | 335,861 | $358.0 萬 | 0.00% | −17,259−4.9% | 減碼 |
| Natixis | 320,000 | $341.1 萬 | 0.02% | −120,900−27.4% | 減碼 |
| Citadel Advisors LLC | 317,939 | $338.9 萬 | 0.00% | +317,939 | 新進 |
| UBS Group AG | 312,132 | $332.7 萬 | 0.00% | −360,641−53.6% | 減碼 |
| IMC-Chicago, LLC | 306,719 | $327.0 萬 | 0.03% | +256,113+506.1% | 加碼 |
| Russell Investments Group, Ltd. | 301,280 | $321.2 萬 | 0.00% | −112,473−27.2% | 減碼 |
| Ameriprise Financial Inc | 289,256 | $308.3 萬 | 0.00% | −443−0.2% | 減碼 |
| Wolverine Asset Management LLC | 282,275 | $300.9 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 258,372 | $275.4 萬 | 0.00% | −27,661−9.7% | 減碼 |
| Tudor Investment Corp Et Al | 211,889 | $225.9 萬 | 0.01% | −249,008−54.0% | 減碼 |
| Bank of New York Mellon Corp | 200,307 | $213.5 萬 | 0.00% | −15,452−7.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 181,898 | $193.9 萬 | 0.04% | −182,124−50.0% | 減碼 |
| State of Wisconsin Investment Board | 180,024 | $191.9 萬 | 0.00% | +169,823+1,664.8% | 加碼 |
| Citigroup Inc | 173,188 | $184.6 萬 | 0.00% | +170,067+5,449.1% | 加碼 |
| Charles Schwab Investment Management Inc | 165,846 | $176.8 萬 | 0.00% | +20,575+14.2% | 加碼 |
| Potomac Capital Management, Inc. | 165,000 | $175.9 萬 | 1.29% | −78,300−32.2% | 減碼 |
| Jupiter Topco LLC | 163,961 | $174.8 萬 | 0.00% | +163,961 | 新進 |
| JPMorgan Chase & Co | 169,492 | $172.0 萬 | 0.00% | +141,965+515.7% | 加碼 |
| Nuveen, LLC | 157,886 | $168.3 萬 | 0.00% | +17,771+12.7% | 加碼 |
| National Bank of Canada | 151,651 | $162.0 萬 | 0.00% | −92,763−38.0% | 減碼 |
| Invesco Ltd. | 142,941 | $152.4 萬 | 0.00% | −90,256−38.7% | 減碼 |
| Public Employees Retirement System of Ohio | 133,628 | $142.4 萬 | 0.00% | −310.0% | 減碼 |
| Engineers Gate Manager LP | 129,216 | $137.7 萬 | 0.02% | +74,344+135.5% | 加碼 |
| First Manhattan Co | 103,500 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Sig Brokerage, LP | 101,787 | $108.5 萬 | 0.17% | +34,952+52.3% | 加碼 |
| Canada Pension Plan Investment Board | 101,100 | $107.8 萬 | 0.00% | −220,000−68.5% | 減碼 |
| Wells Fargo & Company | 100,545 | $107.2 萬 | 0.00% | +38,925+63.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 100,097 | $106.7 萬 | 0.00% | +16,097+19.2% | 加碼 |
| Taconic Capital Advisors LP | 97,127 | $103.5 萬 | 0.62% | −86,666−47.2% | 減碼 |
| Atom Investors LP | 87,118 | $92.9 萬 | 0.08% | −8,382−8.8% | 減碼 |
| Rhumbline Advisers | 83,941 | $89.5 萬 | 0.00% | +2,507+3.1% | 加碼 |
| Brown Advisory Inc | 77,280 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 76,740 | $81.8 萬 | 0.01% | +76,740 | 新進 |
| Janney Montgomery Scott LLC | 75,231 | $80.2 萬 | 0.00% | −1,362−1.8% | 減碼 |
| Deutsche Bank AG | 67,051 | $71.5 萬 | 0.00% | +10,216+18.0% | 加碼 |
| Navellier & Associates Inc | 65,995 | $70.4 萬 | 0.06% | 00.0% | 不變 |
| CWM Advisors, LLC | 65,070 | $69.4 萬 | 0.03% | +94+0.1% | 加碼 |
| Great West Life Assurance Co | 62,777 | $66.8 萬 | 0.00% | +7,201+13.0% | 加碼 |
| Ieq Capital, LLC | 62,010 | $66.1 萬 | 0.00% | +26,274+73.5% | 加碼 |
| North Star Investment Management Corp. | 61,295 | $65.3 萬 | 0.04% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 60,899 | $64.9 萬 | 0.03% | +7,643+14.4% | 加碼 |
| LPL Financial LLC | 58,202 | $62.0 萬 | 0.00% | −17,323−22.9% | 減碼 |
| Price T Rowe Associates Inc | 56,201 | $60.0 萬 | 0.00% | +10,117+22.0% | 加碼 |
| Raymond James Financial Inc | 49,160 | $52.4 萬 | 0.00% | −22,621−31.5% | 減碼 |
| Alliancebernstein L.P. | 66,440 | $52.2 萬 | 0.00% | +4,219+6.8% | 加碼 |
| Verition Fund Management LLC | 46,949 | $50.0 萬 | 0.00% | −5,968−11.3% | 減碼 |
| Simplex Trading, LLC | 45,801 | $48.8 萬 | 0.01% | +19,426+73.7% | 加碼 |
| TradeLink Capital LLC | 45,685 | $48.7 萬 | 4.79% | −5,759−11.2% | 減碼 |
| MetLife Investment Management | 42,542 | $45.3 萬 | 0.00% | +2,170+5.4% | 加碼 |
| Oak Family Advisors, LLC | 39,137 | $41.7 萬 | 0.12% | −135,423−77.6% | 減碼 |
| Brevan Howard Capital Management LP | 36,434 | $38.8 萬 | 0.01% | +36,434 | 新進 |
| Cerity Partners LLC | 34,636 | $36.9 萬 | 0.00% | −10,293−22.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,372 | $33.4 萬 | 0.00% | −636−2.0% | 減碼 |
| Royal Bank of Canada | 30,709 | $32.8 萬 | 0.00% | +2,011+7.0% | 加碼 |
| DRW Securities, LLC | 30,049 | $32.0 萬 | 0.02% | +30,049 | 新進 |
| Mariner, LLC | 28,472 | $30.3 萬 | 0.00% | +6,120+27.4% | 加碼 |
| Boston Partners | 27,780 | $29.6 萬 | 0.00% | −31,937−53.5% | 減碼 |
| Boothbay Fund Management, LLC | 27,369 | $29.2 萬 | 0.01% | −355−1.3% | 減碼 |
| Quantbot Technologies LP | 26,746 | $28.5 萬 | 0.01% | +19,032+246.7% | 加碼 |
| Cetera Investment Advisers | 26,728 | $28.5 萬 | 0.00% | −7,165−21.1% | 減碼 |
| Jain Global LLC | 25,911 | $27.6 萬 | 0.00% | +25,911 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 26,489 | $26.6 萬 | 0.00% | +6,073+29.7% | 加碼 |
| State of Wyoming | 24,762 | $26.4 萬 | 0.03% | +24,762 | 新進 |
| Empowered Funds, LLC | 23,968 | $25.5 萬 | 0.00% | −4,280−15.2% | 減碼 |
| Balyasny Asset Management LLC | 22,667 | $24.2 萬 | 0.00% | +22,667 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,554 | $24.0 萬 | 0.05% | −40,325−64.1% | 減碼 |
| Magnolia Private Wealth, LLC | 22,299 | $23.8 萬 | 0.13% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,734 | $23.2 萬 | 0.00% | +4,414+25.5% | 加碼 |