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 4 季 13F 持有人
Compass Diversified Holdings 在 2021/12/31 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
- 192
- 較 2021 年第 3 季 +26 家
- 持有股數
- 2,680 萬
- 較 2021 年第 3 季 +399.7 萬 (+17.5%)
- 總市值
- $8.19 億
- 較 2021 年第 3 季 +$1.77 億 (+27.5%)
- 新進機構
- 44
- 另有 61 家加碼
- 清倉機構
- 18
- 另有 46 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,183,033 | $1.58 億 | 0.10% | −14,564−0.3% | 減碼 |
| Vanguard Group Inc | 3,971,133 | $1.21 億 | 0.00% | +3,971,133 | 新進 |
| Schroder Investment Management Group | 1,663,848 | $5,088 萬 | 0.07% | +229,951+16.0% | 加碼 |
| William Blair Investment Management, LLC | 1,352,803 | $4,137 萬 | 0.11% | −123,204−8.3% | 減碼 |
| Royal Bank of Canada | 1,277,848 | $3,908 萬 | 0.01% | −365,474−22.2% | 減碼 |
| Royce & Associates LP | 961,239 | $2,940 萬 | 0.22% | −204,176−17.5% | 減碼 |
| Essex Financial Services, Inc. | 783,299 | $2,395 萬 | 2.37% | +486+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 746,734 | $2,284 萬 | 0.01% | +1070.0% | 加碼 |
| GW&K Investment Management, LLC | 680,401 | $2,081 萬 | 0.17% | −3,108−0.5% | 減碼 |
| UBS Group AG | 510,484 | $1,561 萬 | 0.01% | +16,621+3.4% | 加碼 |
| Blair William & Co | 495,840 | $1,516 萬 | 0.05% | +200,248+67.7% | 加碼 |
| HRT Financial LP | 486,119 | $1,487 萬 | 0.09% | −211,943−30.4% | 減碼 |
| SEI Investments Co | 484,400 | $1,481 萬 | 0.03% | +96,834+25.0% | 加碼 |
| Morgan Stanley | 403,591 | $1,234 萬 | 0.00% | −42,370−9.5% | 減碼 |
| Legal & General Group Plc | 375,229 | $1,148 萬 | 0.00% | −11,670−3.0% | 減碼 |
| Bank of America Corp | 351,550 | $1,075 萬 | 0.00% | +17,055+5.1% | 加碼 |
| Lord, Abbett & Co. LLC | 302,434 | $924.8 萬 | 0.02% | +65,580+27.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 289,034 | $883.9 萬 | 1.97% | −3,042−1.0% | 減碼 |
| Renaissance Technologies LLC | 277,883 | $849.8 萬 | 0.01% | +177,683+177.3% | 加碼 |
| FMR LLC | 256,361 | $783.9 萬 | 0.00% | +4,970+2.0% | 加碼 |
| Nordea Investment Management AB | 252,318 | $777.9 萬 | 0.01% | +7,393+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 248,916 | $761.2 萬 | 0.00% | −5,104−2.0% | 減碼 |
| North Star Investment Management Corp. | 245,913 | $752.0 萬 | 0.53% | +487+0.2% | 加碼 |
| Natixis | 240,700 | $736.1 萬 | 0.03% | +165,250+219.0% | 加碼 |
| Janney Montgomery Scott LLC | 239,871 | $733.5 萬 | 0.03% | +5,970+2.6% | 加碼 |
| Two Sigma Investments, LP | 212,598 | $650.1 萬 | 0.02% | +26,827+14.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 190,558 | $584.6 萬 | 0.03% | −10,000−5.0% | 減碼 |
| LPL Financial LLC | 188,392 | $576.1 萬 | 0.00% | −2,264−1.2% | 減碼 |
| Wells Fargo & Company | 169,428 | $518.1 萬 | 0.00% | −17,855−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 163,455 | $499.8 萬 | 0.06% | +163,455 | 新進 |
| Ameriprise Financial Inc | 162,422 | $496.6 萬 | 0.00% | +280.0% | 加碼 |
| Goldman Sachs Group Inc | 150,939 | $461.6 萬 | 0.00% | −18,365−10.8% | 減碼 |
| Invesco Ltd. | 145,277 | $444.3 萬 | 0.00% | −20,249−12.2% | 減碼 |
| Kornitzer Capital Management Inc | 140,700 | $430.3 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 130,729 | $399.8 萬 | 0.03% | +10,809+9.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 127,576 | $390.1 萬 | 0.01% | +2,120+1.7% | 加碼 |
| Two Sigma Advisers, LP | 119,100 | $364.2 萬 | 0.01% | +60,600+103.6% | 加碼 |
| NFJ Investment Group, LLC | 88,305 | $270.0 萬 | 0.05% | −5,252−5.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 80,200 | $245.3 萬 | 1.60% | +80,200 | 新進 |
| SMH Capital Advisors Inc | 77,899 | $238.2 萬 | 4.72% | +488+0.6% | 加碼 |
| HSBC Holdings PLC | 76,108 | $234.0 萬 | 0.00% | +21,441+39.2% | 加碼 |
| Citadel Advisors LLC | 76,321 | $233.4 萬 | 0.00% | +22,446+41.7% | 加碼 |
| Raymond James & Associates | 75,982 | $232.4 萬 | 0.00% | +2,999+4.1% | 加碼 |
| Acadian Asset Management LLC | 74,809 | $228.2 萬 | 0.01% | +61,739+472.4% | 加碼 |
| Advisor Group Holdings, Inc. | 72,885 | $222.9 萬 | 0.00% | +5,309+7.9% | 加碼 |
| Brown Advisory Inc | 72,180 | $220.7 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 72,110 | $220.5 萬 | 0.02% | +10,100+16.3% | 加碼 |
| Bank of New York Mellon Corp | 67,711 | $207.1 萬 | 0.00% | +10.0% | 加碼 |
| JPMorgan Chase & Co | 65,837 | $201.3 萬 | 0.00% | −90,267−57.8% | 減碼 |
| TBH Global Asset Management, LLC | 62,949 | $192.5 萬 | 0.40% | −3,858−5.8% | 減碼 |
| Pacific Global Investment Management CO | 53,212 | $162.7 萬 | 0.30% | −86−0.2% | 減碼 |
| Gsa Capital Partners LLP | 53,150 | $162.5 萬 | 0.20% | +13,444+33.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,454 | $154.3 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 50,454 | $154.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 45,981 | $140.6 萬 | 0.01% | +31,678+221.5% | 加碼 |
| Truist Financial Corp | 44,528 | $136.2 萬 | 0.00% | −2,899−6.1% | 減碼 |
| LMR Partners LLP | 43,866 | $134.1 萬 | 0.02% | +43,866 | 新進 |
| Parametric Portfolio Associates LLC | 43,393 | $132.7 萬 | 0.00% | +6,615+18.0% | 加碼 |
| Commonwealth Equity Services, LLC | 42,174 | $128.9 萬 | 0.00% | −1,724−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,934 | $128.2 萬 | 0.00% | −10,576−20.1% | 減碼 |
| Stifel Financial Corp | 40,021 | $122.4 萬 | 0.00% | −483−1.2% | 減碼 |
| Oak Family Advisors, LLC | 38,462 | $117.6 萬 | 0.56% | +972+2.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 38,150 | $116.7 萬 | 0.12% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 38,060 | $116.4 萬 | 0.15% | −10.0% | 減碼 |
| Catalyst Capital Advisors LLC | 37,930 | $116.0 萬 | 0.05% | +1,675+4.6% | 加碼 |
| Wesbanco Bank Inc | 33,037 | $101.0 萬 | 0.04% | +9,933+43.0% | 加碼 |
| Wedbush Securities Inc | 32,912 | $100.6 萬 | 0.04% | +2,766+9.2% | 加碼 |
| Belpointe Asset Management LLC | 32,802 | $100.3 萬 | 0.06% | −3,873−10.6% | 減碼 |
| Jump Financial, LLC | 31,644 | $96.8 萬 | 0.06% | +31,644 | 新進 |
| Silvercrest Asset Management Group LLC | 30,000 | $91.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 28,242 | $86.3 萬 | 0.00% | −1,292−4.4% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 26,671 | $81.6 萬 | 0.22% | +300+1.1% | 加碼 |
| Lee Financial Co | 26,147 | $79.9 萬 | 0.15% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 25,943 | $79.3 萬 | 0.61% | +6,888+36.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 25,750 | $78.8 萬 | 0.07% | +1,000+4.0% | 加碼 |
| Susquehanna International Group, LLP | 25,100 | $76.8 萬 | 0.00% | +25,100 | 新進 |
| Equitable Holdings, Inc. | 24,000 | $73.4 萬 | 0.01% | +2,000+9.1% | 加碼 |
| Envestnet Asset Management Inc | 23,442 | $71.7 萬 | 0.00% | +66+0.3% | 加碼 |
| Cornerstone Advisory, LLC | 23,204 | $71.0 萬 | 0.10% | 00.0% | 不變 |
| Delphi Management Inc | 23,199 | $70.9 萬 | 0.67% | +378+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,874 | $63.8 萬 | 0.00% | +474+2.3% | 加碼 |
| Mission Wealth Management, LP | 20,000 | $61.2 萬 | 0.03% | 00.0% | 不變 |
| Neo Ivy Capital Management | 19,759 | $60.4 萬 | 0.87% | +19,759 | 新進 |
| US Bancorp | 19,214 | $58.8 萬 | 0.00% | −1,041−5.1% | 減碼 |
| Rehmann Capital Advisory Group | 18,822 | $57.6 萬 | 0.05% | +225+1.2% | 加碼 |
| Quantbot Technologies LP | 18,270 | $55.8 萬 | 0.05% | +18,270 | 新進 |
| GFS Advisors, LLC | 17,500 | $53.5 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 17,500 | $53.5 萬 | 0.00% | +17,492+218,650.0% | 加碼 |
| TrueWealth Advisors, LLC | 17,100 | $52.3 萬 | 0.23% | −250−1.4% | 減碼 |
| Creative Planning | 16,415 | $50.2 萬 | 0.00% | +4,915+42.7% | 加碼 |
| West Michigan Advisors, LLC | 15,795 | $48.3 萬 | 0.36% | +15,795 | 新進 |
| Oppenheimer & Co Inc | 15,320 | $46.8 萬 | 0.01% | +62+0.4% | 加碼 |
| BlackRock Inc. | 15,300 | $46.8 萬 | 0.00% | +15,300 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,200 | $46.4 萬 | 0.00% | +15,200 | 新進 |
| Grand Jean Capital Management Inc | 14,900 | $45.6 萬 | 0.11% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 14,666 | $44.8 萬 | 0.02% | +369+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,947 | $42.6 萬 | 0.00% | −2,857−17.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,813 | $42.2 萬 | 0.00% | +13,813 | 新進 |
| Independent Financial Group, LLC | 12,716 | $38.9 萬 | 0.03% | +346+2.8% | 加碼 |
| Jane Street Group, LLC | 12,601 | $38.5 萬 | 0.00% | +2,516+24.9% | 加碼 |