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。
2021 年第 2 季 13F 持有人
Compass Diversified Holdings 在 2021/6/30 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
- 158
- 較 2021 年第 1 季 +4 家
- 持有股數
- 2,194 萬
- 較 2021 年第 1 季 −2,942 (0.0%)
- 總市值
- $5.58 億
- 較 2021 年第 1 季 +$4,948 萬 (+9.7%)
- 新進機構
- 23
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 213 | $3.21 億 |
| 2025 年第 2 季 | 219 | $2.94 億 |
| 2025 年第 1 季 | 239 | $8.32 億 |
| 2024 年第 4 季 | 228 | $10.3 億 |
| 2024 年第 3 季 | 209 | $9.74 億 |
| 2024 年第 2 季 | 210 | $9.32 億 |
| 2024 年第 1 季 | 210 | $9.73 億 |
| 2023 年第 4 季 | 193 | $9.11 億 |
| 2023 年第 3 季 | 190 | $6.84 億 |
| 2023 年第 2 季 | 178 | $7.86 億 |
| 2023 年第 1 季 | 185 | $6.79 億 |
| 2022 年第 4 季 | 188 | $6.44 億 |
| 2022 年第 3 季 | 183 | $6.33 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 | $8.19 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 | $5.09 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Hoese & Co LLP | 100 | $3,000 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 145 | $4,000 | 0.00% | +2+1.4% | 加碼 |
| Heritage Wealth Advisors | 190 | $4,845 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 212 | $5,000 | 0.00% | +3+1.4% | 加碼 |
| Wolff Wiese Magana LLC | 280 | $7,000 | 0.00% | 00.0% | 不變 |
| Beck Bode, LLC | 255 | $7,000 | 0.00% | +255 | 新進 |
| Trust Co of Vermont | 350 | $9,000 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 358 | $9,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 400 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 402 | $1.00 萬 | 0.00% | +402 | 新進 |
| Cedar Wealth Management, LLC | 470 | $1.20 萬 | 0.01% | +470 | 新進 |
| Advisory Services Network, LLC | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| Oakworth Capital, Inc. | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| Joseph P. Lucia & Associates, LLC | 625 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 650 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 700 | $1.70 萬 | 0.00% | −200−22.2% | 減碼 |
| Clear Perspectives Financial Planning, LLC | 700 | $1.80 萬 | 0.01% | +700 | 新進 |
| Edge Wealth Management LLC | 800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 949 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,000 | $2.60 萬 | 0.01% | −1,000−50.0% | 減碼 |
| Sandy Spring Bank | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 1,000 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 1,000 | $2.60 萬 | 0.01% | +1,000 | 新進 |
| IMA Wealth, Inc. | 1,100 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 1,099 | $2.80 萬 | 0.00% | +686+166.1% | 加碼 |
| Harbor Investment Advisory, LLC | 1,250 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,538 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,612 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,644 | $4.10 萬 | 0.00% | +1,600+3,636.4% | 加碼 |
| Atwood & Palmer Inc | 2,041 | $5.20 萬 | 0.00% | +1,761+628.9% | 加碼 |
| Estabrook Capital Management | 2,050 | $5.23 萬 | 0.01% | 00.0% | 不變 |
| Leelyn Smith, LLC | 2,400 | $6.10 萬 | 0.02% | −1,610−40.1% | 減碼 |
| Proequities, Inc. | 2,770 | $7.10 萬 | 0.00% | −1,981−41.7% | 減碼 |
| Toronto Dominion Bank | 3,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,985 | $7.60 萬 | 0.00% | +2,985 | 新進 |
| Citigroup Inc | 3,185 | $8.10 萬 | 0.00% | −162−4.8% | 減碼 |
| Whittier Trust Co | 3,484 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 4,527 | $11.6 萬 | 0.00% | +4,527 | 新進 |
| Public Employees Retirement System of Ohio | 4,708 | $12.0 萬 | 0.00% | +292+6.6% | 加碼 |
| American Portfolios Advisors | 4,796 | $12.2 萬 | 0.00% | +31+0.7% | 加碼 |
| Pacitti Group Inc. | 4,984 | $12.7 萬 | 0.08% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 6,624 | $17.7 萬 | 0.14% | +6,624 | 新進 |
| Brewin Dolphin Ltd | 6,984 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,695 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 7,937 | $20.2 萬 | 0.01% | +7,937 | 新進 |
| Cetera Investment Advisers | 7,905 | $20.2 萬 | 0.00% | +7,905 | 新進 |
| Cranbrook Wealth Management, LLC | 8,179 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| Grimes & Company, Inc. | 8,302 | $21.2 萬 | 0.01% | +8,302 | 新進 |
| 1st Source Bank | 8,800 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,218 | $23.5 萬 | 0.00% | −6,429−41.1% | 減碼 |
| Chicago Trust Co NA | 9,340 | $23.8 萬 | 0.06% | +9,340 | 新進 |
| Citadel Advisors LLC | 10,013 | $25.5 萬 | 0.00% | −14,243−58.7% | 減碼 |
| Raymond James Trust N.A. | 10,080 | $25.7 萬 | 0.01% | +190+1.9% | 加碼 |
| Castle Rock Wealth Management, LLC | 9,975 | $26.7 萬 | 0.10% | +426+4.5% | 加碼 |
| Principle Wealth Partners LLC | 10,690 | $27.3 萬 | 0.03% | +10,690 | 新進 |
| Inscription Capital, LLC | 10,690 | $27.3 萬 | 0.03% | +10,690 | 新進 |
| Golden State Wealth Management, LLC | 10,959 | $27.9 萬 | 0.06% | −158−1.4% | 減碼 |
| Ford Financial Group, LLC | 11,161 | $28.4 萬 | 0.11% | −505−4.3% | 減碼 |
| GWM Advisors LLC | 11,324 | $28.9 萬 | 0.01% | −30,219−72.7% | 減碼 |
| Invst, LLC | 11,883 | $29.1 萬 | 0.05% | +2,816+31.1% | 加碼 |
| Rockefeller Capital Management L.P. | 11,492 | $29.3 萬 | 0.00% | −129−1.1% | 減碼 |
| Acadian Asset Management LLC | 11,532 | $29.3 萬 | 0.00% | +6,524+130.3% | 加碼 |
| Wellington Shields & Co., LLC | 11,570 | $29.5 萬 | 0.10% | 00.0% | 不變 |
| Shell Asset Management Co | 11,822 | $30.1 萬 | 0.01% | −7,351−38.3% | 減碼 |
| Independent Financial Group, LLC | 12,033 | $30.7 萬 | 0.03% | −6,812−36.1% | 減碼 |
| Great West Life Assurance Co | 12,200 | $31.1 萬 | 0.00% | +757+6.6% | 加碼 |
| Emfo, LLC | 12,500 | $31.9 萬 | 0.28% | +12,500 | 新進 |
| AE Wealth Management LLC | 12,580 | $32.1 萬 | 0.00% | +919+7.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,732 | $32.5 萬 | 0.02% | −415−3.2% | 減碼 |
| Oak Family Advisors, LLC | 12,900 | $32.9 萬 | 0.20% | +12,900 | 新進 |
| Group One Trading, L.P. | 13,326 | $34.0 萬 | 0.01% | +13,326 | 新進 |
| Grand Jean Capital Management Inc | 14,900 | $38.0 萬 | 0.09% | 00.0% | 不變 |
| Independent Advisor Alliance | 15,034 | $38.3 萬 | 0.02% | −13−0.1% | 減碼 |
| Oppenheimer & Co Inc | 15,047 | $38.4 萬 | 0.01% | +1,457+10.7% | 加碼 |
| California Public Employees Retirement System | 15,169 | $38.7 萬 | 0.00% | −93,921−86.1% | 減碼 |
| Peak Financial Advisors LLC | 15,321 | $39.1 萬 | 0.34% | −2,861−15.7% | 減碼 |
| Creative Planning | 16,604 | $42.3 萬 | 0.00% | +16,604 | 新進 |
| Boston Private Wealth LLC | 16,627 | $42.4 萬 | 0.01% | +2,827+20.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 16,650 | $42.5 萬 | 0.04% | +5,000+42.9% | 加碼 |
| Cerity Partners LLC | 16,716 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 16,789 | $42.8 萬 | 0.00% | +16,789 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,837 | $42.9 萬 | 0.00% | +2,411+16.7% | 加碼 |
| TrueWealth Advisors, LLC | 17,100 | $43.6 萬 | 0.25% | 00.0% | 不變 |
| GFS Advisors, LLC | 17,500 | $44.6 萬 | 0.10% | −10,000−36.4% | 減碼 |
| Rehmann Capital Advisory Group | 18,742 | $47.8 萬 | 0.05% | +260+1.4% | 加碼 |
| Mission Wealth Management, LP | 20,000 | $51.0 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 20,255 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,400 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,954 | $53.4 萬 | 0.00% | +2,514+13.6% | 加碼 |
| Two Sigma Advisers, LP | 22,000 | $56.1 萬 | 0.00% | −18,400−45.5% | 減碼 |
| Equitable Holdings, Inc. | 22,000 | $56.1 萬 | 0.01% | +2,500+12.8% | 加碼 |
| HBK Sorce Advisory LLC | 22,676 | $57.8 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 23,204 | $59.2 萬 | 0.10% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 23,600 | $60.2 萬 | 0.06% | 00.0% | 不變 |
| Northwest Quadrant Wealth Management, LLC | 24,409 | $61.6 萬 | 0.18% | +334+1.4% | 加碼 |
| Delphi Management Inc | 25,660 | $65.4 萬 | 0.62% | +852+3.4% | 加碼 |