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 |
|---|---|---|---|---|---|
| Northwest Quadrant Wealth Management, LLC | 26,371 | $75.3 萬 | 0.22% | +1,962+8.0% | 加碼 |
| Russell Investments Group, Ltd. | 29,534 | $83.1 萬 | 0.00% | −35,800−54.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 30,146 | $84.9 萬 | 0.04% | +600+2.0% | 加碼 |
| Bank of Montreal | 29,710 | $85.1 萬 | 0.00% | −60,900−67.2% | 減碼 |
| Catalyst Capital Advisors LLC | 36,255 | $102.1 萬 | 0.05% | +5,964+19.7% | 加碼 |
| Belpointe Asset Management LLC | 36,675 | $103.3 萬 | 0.07% | +793+2.2% | 加碼 |
| Parametric Portfolio Associates LLC | 36,778 | $103.6 萬 | 0.00% | +36,778 | 新進 |
| Oak Family Advisors, LLC | 37,490 | $105.6 萬 | 0.56% | +24,590+190.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 38,061 | $107.2 萬 | 0.15% | +10.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 38,150 | $107.5 萬 | 0.12% | +21,500+129.1% | 加碼 |
| Gsa Capital Partners LLP | 39,706 | $111.9 萬 | 0.11% | −3,895−8.9% | 減碼 |
| Stifel Financial Corp | 40,504 | $114.1 萬 | 0.00% | +554+1.4% | 加碼 |
| Adirondack Research & Management Inc. | 40,864 | $115.1 萬 | 1.40% | −468−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 43,898 | $123.6 萬 | 0.00% | +4,404+11.2% | 加碼 |
| Truist Financial Corp | 47,427 | $133.6 萬 | 0.00% | −3,657−7.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,454 | $142.1 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 50,454 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 52,510 | $147.9 萬 | 0.00% | −145,910−73.5% | 減碼 |
| Pacific Global Investment Management CO | 53,298 | $150.1 萬 | 0.30% | −1,277−2.3% | 減碼 |
| Citadel Advisors LLC | 53,875 | $151.8 萬 | 0.00% | +43,862+438.1% | 加碼 |
| HSBC Holdings PLC | 54,667 | $153.8 萬 | 0.00% | −17,449−24.2% | 減碼 |
| Two Sigma Advisers, LP | 58,500 | $164.8 萬 | 0.00% | +36,500+165.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 62,010 | $174.7 萬 | 0.02% | +62,010 | 新進 |
| TBH Global Asset Management, LLC | 66,807 | $188.2 萬 | 0.44% | −7,628−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 67,576 | $190.5 萬 | 0.00% | +2,720+4.2% | 加碼 |
| Bank of New York Mellon Corp | 67,710 | $190.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 71,806 | $202.3 萬 | 0.01% | +71,806 | 新進 |
| Brown Advisory Inc | 72,180 | $203.3 萬 | 0.00% | −3,454−4.6% | 減碼 |
| Raymond James & Associates | 72,983 | $205.6 萬 | 0.00% | +768+1.1% | 加碼 |
| Natixis | 75,450 | $212.5 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 77,411 | $218.1 萬 | 4.01% | +5,776+8.1% | 加碼 |
| NFJ Investment Group, LLC | 93,557 | $263.5 萬 | 0.05% | −10,335−9.9% | 減碼 |
| Renaissance Technologies LLC | 100,200 | $282.3 萬 | 0.00% | +100,200 | 新進 |
| Private Advisor Group, LLC | 119,920 | $337.8 萬 | 0.02% | +85,831+251.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 125,456 | $353.4 萬 | 0.01% | −10,648−7.8% | 減碼 |
| Kornitzer Capital Management Inc | 140,700 | $396.4 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 156,104 | $439.7 萬 | 0.00% | −97,532−38.5% | 減碼 |
| Ameriprise Financial Inc | 162,394 | $457.5 萬 | 0.00% | −5,398−3.2% | 減碼 |
| Invesco Ltd. | 165,526 | $466.3 萬 | 0.00% | −27,577−14.3% | 減碼 |
| Goldman Sachs Group Inc | 169,304 | $476.9 萬 | 0.00% | +94,343+125.9% | 加碼 |
| Two Sigma Investments, LP | 185,771 | $523.3 萬 | 0.01% | +113,099+155.6% | 加碼 |
| Wells Fargo & Company | 187,283 | $527.5 萬 | 0.00% | −22,669−10.8% | 減碼 |
| LPL Financial LLC | 190,656 | $537.1 萬 | 0.01% | +25,043+15.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 200,558 | $565.0 萬 | 0.03% | +14,700+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 233,901 | $658.9 萬 | 0.03% | +5,394+2.4% | 加碼 |
| Lord, Abbett & Co. LLC | 236,854 | $667.2 萬 | 0.02% | +236,854 | 新進 |
| North Star Investment Management Corp. | 245,426 | $691.4 萬 | 0.56% | +6,301+2.6% | 加碼 |
| Nordea Investment Management AB | 244,925 | $700.5 萬 | 0.01% | +244,925 | 新進 |
| FMR LLC | 251,391 | $708.2 萬 | 0.00% | +250,989+62,435.1% | 加碼 |
| Charles Schwab Investment Management Inc | 254,020 | $715.6 萬 | 0.00% | +6,316+2.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 292,076 | $822.8 萬 | 2.10% | −2,465−0.8% | 減碼 |
| Blair William & Co | 295,592 | $832.7 萬 | 0.03% | +158,384+115.4% | 加碼 |
| Bank of America Corp | 334,495 | $942.3 萬 | 0.00% | +47,520+16.6% | 加碼 |
| Legal & General Group Plc | 386,899 | $1,090 萬 | 0.00% | −27,255−6.6% | 減碼 |
| SEI Investments Co | 387,566 | $1,092 萬 | 0.02% | +70,773+22.3% | 加碼 |
| Morgan Stanley | 445,961 | $1,256 萬 | 0.00% | −311,329−41.1% | 減碼 |
| UBS Group AG | 493,863 | $1,391 萬 | 0.01% | +32,916+7.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 528,860 | $1,490 萬 | 0.04% | −26,298−4.7% | 減碼 |
| GW&K Investment Management, LLC | 683,509 | $1,925 萬 | 0.17% | +683,509 | 新進 |
| HRT Financial LP | 698,062 | $1,966 萬 | 0.12% | +698,062 | 新進 |
| Manufacturers Life Insurance Company, The | 746,627 | $2,103 萬 | 0.02% | +746,627 | 新進 |
| Essex Financial Services, Inc. | 782,813 | $2,205 萬 | 2.52% | +5,080+0.7% | 加碼 |
| Royce & Associates LP | 1,165,415 | $3,283 萬 | 0.25% | −344,441−22.8% | 減碼 |
| Schroder Investment Management Group | 1,433,897 | $4,039 萬 | 0.06% | −60,092−4.0% | 減碼 |
| William Blair Investment Management, LLC | 1,476,007 | $4,158 萬 | 0.12% | +1,473,022+49,347.5% | 加碼 |
| Royal Bank of Canada | 1,643,322 | $4,629 萬 | 0.01% | −1,326,105−44.7% | 減碼 |
| American Century Companies Inc | 5,197,597 | $1.46 億 | 0.10% | +85,866+1.7% | 加碼 |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −425,000−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −49,259−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −34,257−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −16,627−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,169−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,580−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −11,161−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −10,690−100.0% | 清倉 |
| 1st Source Bank | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −8,302−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,185−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,538−100.0% | 清倉 |
| Clear Perspectives Financial Planning, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |