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 3 季 13F 持有人
Compass Diversified Holdings 在 2021/9/30 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
- 168
- 較 2021 年第 2 季 +11 家
- 持有股數
- 2,292 萬
- 較 2021 年第 2 季 +249.3 萬 (+12.2%)
- 總市值
- $6.46 億
- 較 2021 年第 2 季 +$1.27 億 (+24.4%)
- 新進機構
- 28
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 42 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 8 | $0 | 0.00% | −16,781−100.0% | 減碼 |
| Harbour Investments, Inc. | 4 | $0 | 0.00% | −141−97.2% | 減碼 |
| Sugarloaf Wealth Management, LLC | 100 | $3,000 | 0.00% | −900−90.0% | 減碼 |
| AlphaMark Advisors, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Hoese & Co LLP | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 100 | $3,000 | 0.00% | +100 | 新進 |
| Heritage Wealth Advisors | 190 | $5,352 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 200 | $5,634 | 0.00% | +200 | 新進 |
| Hudock, Inc. | 222 | $6,000 | 0.00% | +10+4.7% | 加碼 |
| Cribstone Capital Management, LLC | 235 | $7,000 | 0.00% | +235 | 新進 |
| Wolff Wiese Magana LLC | 280 | $8,000 | 0.01% | 00.0% | 不變 |
| Perkins Coie Trust Co | 358 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 375 | $1.10 萬 | 0.00% | +175+87.5% | 加碼 |
| Proequities, Inc. | 459 | $1.30 萬 | 0.00% | −2,311−83.4% | 減碼 |
| Oakworth Capital, Inc. | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 625 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 650 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 700 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 800 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 820 | $2.30 萬 | 0.00% | +820 | 新進 |
| Logan Capital Management Inc | 949 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 1,000 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,016 | $2.80 萬 | 0.00% | +16+1.6% | 加碼 |
| Lake Point Wealth Management | 1,000 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,064 | $3.00 萬 | 0.01% | +594+126.4% | 加碼 |
| IMA Wealth, Inc. | 1,100 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 1,262 | $3.50 萬 | 0.00% | −350−21.7% | 減碼 |
| Harbor Investment Advisory, LLC | 1,250 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,444 | $4.00 萬 | 0.00% | −200−12.2% | 減碼 |
| Fifth Third Bancorp | 2,000 | $5.60 萬 | 0.00% | +2,000 | 新進 |
| Atwood & Palmer Inc | 2,041 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Estabrook Capital Management | 2,050 | $5.77 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 3,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 3,484 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 4,527 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,720 | $13.3 萬 | 0.00% | +12+0.3% | 加碼 |
| Pacitti Group Inc. | 4,984 | $14.0 萬 | 0.09% | 00.0% | 不變 |
| American Portfolios Advisors | 5,190 | $14.6 萬 | 0.01% | +394+8.2% | 加碼 |
| Brewin Dolphin Ltd | 6,984 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 7,166 | $20.2 萬 | 0.00% | +7,166 | 新進 |
| Geneos Wealth Management Inc. | 7,695 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 7,657 | $21.6 萬 | 0.02% | +7,657 | 新進 |
| Northern Trust Corp | 7,828 | $22.1 萬 | 0.00% | −29,240−78.9% | 減碼 |
| Financial Advocates Investment Management | 3,814 | $22.4 萬 | 0.02% | +3,814 | 新進 |
| Cranbrook Wealth Management, LLC | 8,179 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 8,180 | $23.0 萬 | 0.01% | +243+3.1% | 加碼 |
| Cetera Investment Advisers | 8,745 | $24.6 萬 | 0.00% | +840+10.6% | 加碼 |
| Barclays PLC | 8,901 | $25.1 萬 | 0.00% | +7,802+709.9% | 加碼 |
| HighTower Advisors, LLC | 9,135 | $25.8 萬 | 0.00% | +9,135 | 新進 |
| Eagle Bay Advisors LLC | 9,616 | $27.0 萬 | 0.16% | +2,992+45.2% | 加碼 |
| Great West Life Assurance Co | 9,653 | $27.4 萬 | 0.00% | −2,547−20.9% | 減碼 |
| Gabelli Funds LLC | 10,000 | $28.2 萬 | 0.00% | +10,000 | 新進 |
| Raymond James Trust N.A. | 10,080 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,085 | $28.4 萬 | 0.00% | +10,085 | 新進 |
| Dark Forest Capital Management LP | 10,537 | $29.7 萬 | 0.11% | +10,537 | 新進 |
| Rockefeller Capital Management L.P. | 10,655 | $30.0 萬 | 0.00% | −837−7.3% | 減碼 |
| Principle Wealth Partners LLC | 10,690 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 9,867 | $30.7 萬 | 0.11% | −108−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,259 | $31.7 萬 | 0.01% | +2,041+22.1% | 加碼 |
| Millennium Management LLC | 11,263 | $31.7 萬 | 0.00% | +11,263 | 新進 |
| Shell Asset Management Co | 11,332 | $31.9 萬 | 0.01% | −490−4.1% | 減碼 |
| GWM Advisors LLC | 11,348 | $32.0 萬 | 0.01% | +24+0.2% | 加碼 |
| Chicago Trust Co NA | 11,400 | $32.1 萬 | 0.07% | +2,060+22.1% | 加碼 |
| Golden State Wealth Management, LLC | 11,421 | $32.2 萬 | 0.07% | +462+4.2% | 加碼 |
| Creative Planning | 11,500 | $32.4 萬 | 0.00% | −5,104−30.7% | 減碼 |
| Wellington Shields & Co., LLC | 11,570 | $32.6 萬 | 0.11% | 00.0% | 不變 |
| Independent Financial Group, LLC | 12,370 | $34.8 萬 | 0.04% | +337+2.8% | 加碼 |
| Invst, LLC | 12,396 | $34.9 萬 | 0.06% | +513+4.3% | 加碼 |
| Independent Advisor Alliance | 12,492 | $35.2 萬 | 0.02% | −2,542−16.9% | 減碼 |
| Emfo, LLC | 12,500 | $35.2 萬 | 0.31% | 00.0% | 不變 |
| Group One Trading, L.P. | 12,832 | $36.1 萬 | 0.01% | −494−3.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,896 | $36.3 萬 | 0.02% | +164+1.3% | 加碼 |
| Acadian Asset Management LLC | 13,070 | $36.7 萬 | 0.00% | +1,538+13.3% | 加碼 |
| HBK Sorce Advisory LLC | 14,297 | $40.3 萬 | 0.02% | −8,379−37.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,303 | $40.3 萬 | 0.01% | +14,303 | 新進 |
| Qube Research & Technologies Ltd | 14,392 | $40.5 萬 | 0.01% | +14,392 | 新進 |
| Tower Research Capital LLC (TRC) | 14,589 | $41.1 萬 | 0.01% | +14,589 | 新進 |
| Grand Jean Capital Management Inc | 14,900 | $42.0 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,258 | $42.9 萬 | 0.01% | +211+1.4% | 加碼 |
| Cerity Partners LLC | 16,717 | $47.1 萬 | 0.01% | +10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,804 | $47.3 萬 | 0.00% | −33−0.2% | 減碼 |
| TrueWealth Advisors, LLC | 17,350 | $48.9 萬 | 0.28% | +250+1.5% | 加碼 |
| GFS Advisors, LLC | 17,500 | $49.3 萬 | 0.11% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 18,597 | $52.4 萬 | 0.05% | −145−0.8% | 減碼 |
| Peak Financial Advisors LLC | 19,055 | $53.7 萬 | 0.47% | +3,734+24.4% | 加碼 |
| Mission Wealth Management, LP | 20,000 | $56.3 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 20,255 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,400 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 20,705 | $58.1 萬 | 0.01% | −5,626−21.4% | 減碼 |
| Equitable Holdings, Inc. | 22,000 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Delphi Management Inc | 22,821 | $64.3 萬 | 0.66% | −2,839−11.1% | 減碼 |
| Wesbanco Bank Inc | 23,104 | $65.1 萬 | 0.02% | +23,104 | 新進 |
| Cornerstone Advisory, LLC | 23,204 | $65.4 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,376 | $65.8 萬 | 0.00% | +2,422+11.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 24,750 | $69.7 萬 | 0.07% | +1,150+4.9% | 加碼 |
| Marshall Wace, LLP | 25,611 | $72.2 萬 | 0.00% | +25,611 | 新進 |
| Lee Financial Co | 26,147 | $73.7 萬 | 0.15% | +26,147 | 新進 |