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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 26,331 | $67.2 萬 | 0.01% | −4,215−13.8% | 減碼 |
| Wedbush Securities Inc | 29,546 | $75.3 萬 | 0.04% | +754+2.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 30,291 | $77.2 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 34,089 | $86.9 萬 | 0.01% | +14,046+70.1% | 加碼 |
| National Asset Management, Inc. | 34,257 | $87.2 萬 | 0.03% | +1,094+3.3% | 加碼 |
| Belpointe Asset Management LLC | 35,882 | $91.6 萬 | 0.07% | −826−2.3% | 減碼 |
| Northern Trust Corp | 37,068 | $94.5 萬 | 0.00% | −10,437−22.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 38,060 | $97.1 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,494 | $100.7 萬 | 0.00% | −90−0.2% | 減碼 |
| Stifel Financial Corp | 39,950 | $101.9 萬 | 0.00% | +2,224+5.9% | 加碼 |
| Adirondack Research & Management Inc. | 41,332 | $105.4 萬 | 1.23% | −302−0.7% | 減碼 |
| Gsa Capital Partners LLP | 43,601 | $111.2 萬 | 0.13% | +11,759+36.9% | 加碼 |
| Bramshill Investments, LLC | 49,259 | $125.6 萬 | 0.10% | +4,993+11.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,454 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 50,454 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 51,084 | $130.3 萬 | 0.00% | −952−1.8% | 減碼 |
| Pacific Global Investment Management CO | 54,575 | $139.2 萬 | 0.28% | −140−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 64,856 | $165.4 萬 | 0.00% | −22,501−25.8% | 減碼 |
| Russell Investments Group, Ltd. | 65,334 | $166.6 萬 | 0.00% | −4,139−6.0% | 減碼 |
| Bank of New York Mellon Corp | 67,710 | $172.7 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 71,635 | $182.7 萬 | 3.67% | +21,787+43.7% | 加碼 |
| Raymond James & Associates | 72,215 | $184.1 萬 | 0.00% | −22,791−24.0% | 減碼 |
| Two Sigma Investments, LP | 72,672 | $185.3 萬 | 0.00% | +62,610+622.2% | 加碼 |
| HSBC Holdings PLC | 72,116 | $185.6 萬 | 0.00% | +15,118+26.5% | 加碼 |
| TBH Global Asset Management, LLC | 74,435 | $189.8 萬 | 0.44% | +74,435 | 新進 |
| Goldman Sachs Group Inc | 74,961 | $191.2 萬 | 0.00% | −5,240−6.5% | 減碼 |
| Natixis | 75,450 | $192.4 萬 | 0.01% | −89,800−54.3% | 減碼 |
| Brown Advisory Inc | 75,634 | $192.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 90,610 | $235.0 萬 | 0.00% | +810+0.9% | 加碼 |
| NFJ Investment Group, LLC | 103,892 | $264.9 萬 | 0.05% | −2,757−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 136,104 | $347.1 萬 | 0.01% | −7,951−5.5% | 減碼 |
| Blair William & Co | 137,208 | $349.9 萬 | 0.01% | +33,496+32.3% | 加碼 |
| Kornitzer Capital Management Inc | 140,700 | $358.8 萬 | 0.05% | +7,400+5.6% | 加碼 |
| LPL Financial LLC | 165,613 | $422.3 萬 | 0.00% | +14,441+9.6% | 加碼 |
| Ameriprise Financial Inc | 167,792 | $427.9 萬 | 0.00% | +126,827+309.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 185,858 | $473.9 萬 | 0.03% | +25,700+16.0% | 加碼 |
| Invesco Ltd. | 193,103 | $492.4 萬 | 0.00% | +31,856+19.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 198,420 | $506.0 萬 | 0.01% | +113,276+133.0% | 加碼 |
| Wells Fargo & Company | 209,952 | $535.5 萬 | 0.00% | −59,449−22.1% | 減碼 |
| Janney Montgomery Scott LLC | 228,507 | $582.7 萬 | 0.03% | +5,405+2.4% | 加碼 |
| North Star Investment Management Corp. | 239,125 | $609.8 萬 | 0.48% | +2,617+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 247,704 | $631.7 萬 | 0.00% | +16,768+7.3% | 加碼 |
| JPMorgan Chase & Co | 253,636 | $646.8 萬 | 0.00% | +10,920+4.5% | 加碼 |
| Bank of America Corp | 286,975 | $731.8 萬 | 0.00% | +26,755+10.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 294,541 | $751.1 萬 | 1.92% | −5,860−2.0% | 減碼 |
| SEI Investments Co | 316,793 | $807.8 萬 | 0.02% | +62,230+24.4% | 加碼 |
| Legal & General Group Plc | 414,154 | $1,057 萬 | 0.00% | −41,674−9.1% | 減碼 |
| Bowen Hanes & Co Inc | 425,000 | $1,084 萬 | 0.33% | +75,000+21.4% | 加碼 |
| UBS Group AG | 460,947 | $1,175 萬 | 0.00% | +33,527+7.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 555,158 | $1,416 萬 | 0.04% | +23,733+4.5% | 加碼 |
| Essex Financial Services, Inc. | 777,733 | $1,801 萬 | 2.61% | 00.0% | 不變 |
| Morgan Stanley | 757,290 | $1,931 萬 | 0.00% | +83,084+12.3% | 加碼 |
| Schroder Investment Management Group | 1,493,989 | $3,810 萬 | 0.05% | +42,701+2.9% | 加碼 |
| Royce & Associates LP | 1,509,856 | $3,850 萬 | 0.26% | +175,618+13.2% | 加碼 |
| Investment Counselors of Maryland LLC | 1,518,986 | $3,873 萬 | 0.89% | +114,244+8.1% | 加碼 |
| Royal Bank of Canada | 2,969,427 | $7,572 萬 | 0.02% | −901,016−23.3% | 減碼 |
| American Century Companies Inc | 5,111,731 | $1.30 億 | 0.09% | +264,996+5.5% | 加碼 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −97,000−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −51,800−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,520−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −23,412−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,671−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −13,110−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,912−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −10,892−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,812−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,970−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Lighthouse Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | 本季未申報 |