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。
2022 年第 1 季 13F 持有人
Compass Diversified Holdings 在 2022/3/31 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
- 179
- 較 2021 年第 4 季 −10 家
- 持有股數
- 2,872 萬
- 較 2021 年第 4 季 +194.0 萬 (+7.2%)
- 總市值
- $6.84 億
- 較 2021 年第 4 季 −$1.35 億 (−16.4%)
- 新進機構
- 30
- 另有 52 家加碼
- 清倉機構
- 40
- 另有 48 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,925,283 | $1.41 億 | 0.10% | +742,250+14.3% | 加碼 |
| Vanguard Group Inc | 3,999,466 | $9,507 萬 | 0.00% | +28,333+0.7% | 加碼 |
| Schroder Investment Management Group | 1,812,182 | $4,405 萬 | 0.06% | +148,334+8.9% | 加碼 |
| William Blair Investment Management, LLC | 1,616,324 | $3,842 萬 | 0.11% | +263,521+19.5% | 加碼 |
| Royce & Associates LP | 1,299,569 | $3,089 萬 | 0.26% | +338,330+35.2% | 加碼 |
| Royal Bank of Canada | 1,235,715 | $2,937 萬 | 0.01% | −42,133−3.3% | 減碼 |
| GW&K Investment Management, LLC | 1,130,407 | $2,687 萬 | 0.24% | +450,006+66.1% | 加碼 |
| Essex Financial Services, Inc. | 788,511 | $1,874 萬 | 1.80% | +5,212+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 733,679 | $1,744 萬 | 0.01% | −13,055−1.7% | 減碼 |
| UBS Group AG | 625,396 | $1,487 萬 | 0.01% | +114,912+22.5% | 加碼 |
| SEI Investments Co | 609,273 | $1,448 萬 | 0.03% | +124,873+25.8% | 加碼 |
| HRT Financial LP | 591,417 | $1,406 萬 | 0.10% | +105,298+21.7% | 加碼 |
| Blair William & Co | 574,452 | $1,366 萬 | 0.05% | +78,612+15.9% | 加碼 |
| Legal & General Group Plc | 361,671 | $859.7 萬 | 0.00% | −13,558−3.6% | 減碼 |
| Bank of America Corp | 346,353 | $823.3 萬 | 0.00% | −5,197−1.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 323,248 | $768.4 萬 | 1.75% | +34,214+11.8% | 加碼 |
| Morgan Stanley | 318,799 | $757.7 萬 | 0.00% | −84,792−21.0% | 減碼 |
| Lord, Abbett & Co. LLC | 310,487 | $738.0 萬 | 0.02% | +8,053+2.7% | 加碼 |
| North Star Investment Management Corp. | 277,434 | $659.5 萬 | 0.51% | +31,521+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 270,695 | $643.5 萬 | 0.00% | +21,779+8.7% | 加碼 |
| LPL Financial LLC | 261,145 | $620.7 萬 | 0.01% | +72,753+38.6% | 加碼 |
| Janney Montgomery Scott LLC | 238,429 | $566.7 萬 | 0.02% | −1,442−0.6% | 減碼 |
| Invesco Ltd. | 230,344 | $547.5 萬 | 0.00% | +85,067+58.6% | 加碼 |
| Nordea Investment Management AB | 217,729 | $529.3 萬 | 0.01% | −34,589−13.7% | 減碼 |
| ExodusPoint Capital Management, LP | 213,342 | $507.1 萬 | 0.07% | +49,887+30.5% | 加碼 |
| JPMorgan Chase & Co | 208,588 | $495.8 萬 | 0.00% | +142,751+216.8% | 加碼 |
| Ameriprise Financial Inc | 195,152 | $463.9 萬 | 0.00% | +32,730+20.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 190,558 | $453.0 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 174,273 | $414.2 萬 | 0.00% | −82,088−32.0% | 減碼 |
| Kornitzer Capital Management Inc | 140,700 | $334.4 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 137,555 | $327.0 萬 | 0.00% | −13,384−8.9% | 減碼 |
| Wells Fargo & Company | 136,397 | $324.1 萬 | 0.00% | −33,031−19.5% | 減碼 |
| Barclays PLC | 129,041 | $306.8 萬 | 0.00% | +129,041 | 新進 |
| Private Advisor Group, LLC | 127,486 | $303.0 萬 | 0.02% | −3,243−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 127,359 | $302.7 萬 | 0.03% | +116,282+1,049.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 123,814 | $294.3 萬 | 0.01% | −3,762−2.9% | 減碼 |
| Two Sigma Investments, LP | 107,532 | $255.6 萬 | 0.01% | −105,066−49.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 98,560 | $234.3 萬 | 0.02% | +26,450+36.7% | 加碼 |
| Two Sigma Advisers, LP | 96,300 | $228.9 萬 | 0.01% | −22,800−19.1% | 減碼 |
| NFJ Investment Group, LLC | 88,158 | $209.5 萬 | 0.04% | −147−0.2% | 減碼 |
| Raymond James & Associates | 85,988 | $204.4 萬 | 0.00% | +10,006+13.2% | 加碼 |
| SMH Capital Advisors Inc | 79,160 | $188.2 萬 | 3.06% | +1,261+1.6% | 加碼 |
| Natixis | 76,400 | $181.6 萬 | 0.01% | −164,300−68.3% | 減碼 |
| Brown Advisory Inc | 75,634 | $179.8 萬 | 0.00% | +3,454+4.8% | 加碼 |
| HSBC Holdings PLC | 71,163 | $170.0 萬 | 0.00% | −4,945−6.5% | 減碼 |
| Bank of New York Mellon Corp | 67,710 | $160.9 萬 | 0.00% | −10.0% | 減碼 |
| LMR Partners LLP | 66,870 | $158.9 萬 | 0.02% | +23,004+52.4% | 加碼 |
| Advisor Group Holdings, Inc. | 62,166 | $147.8 萬 | 0.00% | −10,719−14.7% | 減碼 |
| TBH Global Asset Management, LLC | 61,408 | $146.0 萬 | 0.31% | −1,541−2.4% | 減碼 |
| Stifel Financial Corp | 55,485 | $131.9 萬 | 0.00% | +15,464+38.6% | 加碼 |
| Pacific Global Investment Management CO | 53,501 | $127.2 萬 | 0.25% | +289+0.5% | 加碼 |
| Cannon Global Investment Management, LLC | 51,500 | $122.4 萬 | 0.88% | +51,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 50,454 | $119.9 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 50,454 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 44,989 | $106.9 萬 | 0.00% | +461+1.0% | 加碼 |
| Lee Financial Co | 43,537 | $103.5 萬 | 0.19% | +17,390+66.5% | 加碼 |
| Commonwealth Equity Services, LLC | 42,370 | $100.7 萬 | 0.00% | +196+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,993 | $99.8 萬 | 0.02% | +34,393+452.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 39,150 | $93.1 萬 | 0.10% | +1,000+2.6% | 加碼 |
| ING Groep NV | 38,000 | $90.3 萬 | 0.01% | +38,000 | 新進 |
| Catalyst Capital Advisors LLC | 37,930 | $90.2 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 33,037 | $78.5 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 31,105 | $73.9 萬 | 0.00% | −12,288−28.3% | 減碼 |
| Old Mission Capital LLC | 30,948 | $73.6 萬 | 0.02% | +30,948 | 新進 |
| PEAK6 Investments LLC | 30,516 | $72.5 萬 | 0.02% | +30,516 | 新進 |
| Wedbush Securities Inc | 30,268 | $71.9 萬 | 0.03% | −2,644−8.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 27,580 | $65.6 萬 | 0.07% | −10,480−27.5% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 25,901 | $63.3 萬 | 0.17% | −770−2.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $60.8 萬 | 0.05% | −150−0.6% | 減碼 |
| Peak Financial Advisors LLC | 24,508 | $58.3 萬 | 0.50% | −1,435−5.5% | 減碼 |
| Equitable Holdings, Inc. | 24,000 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 23,204 | $55.2 萬 | 0.08% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 17,100 | $52.3 萬 | 0.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,630 | $51.4 萬 | 0.00% | +9,029+71.7% | 加碼 |
| Millennium Management LLC | 21,636 | $51.4 萬 | 0.00% | +9,474+77.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,874 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,579 | $48.9 萬 | 0.02% | +20,579 | 新進 |
| BNP Paribas Arbitrage, SA | 20,349 | $48.4 萬 | 0.00% | +6,536+47.3% | 加碼 |
| Mission Wealth Management, LP | 20,000 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 19,214 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 18,000 | $42.8 萬 | 0.00% | −259,883−93.5% | 減碼 |
| Neo Ivy Capital Management | 16,772 | $39.8 萬 | 0.36% | −2,987−15.1% | 減碼 |
| Great West Life Assurance Co | 15,608 | $39.4 萬 | 0.00% | +6,244+66.7% | 加碼 |
| Oak Family Advisors, LLC | 16,523 | $39.3 萬 | 0.20% | −21,939−57.0% | 減碼 |
| West Michigan Advisors, LLC | 15,895 | $37.8 萬 | 0.27% | +100+0.6% | 加碼 |
| Creative Planning | 15,665 | $37.2 萬 | 0.00% | −750−4.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 11,996 | $36.7 萬 | 0.40% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 15,275 | $36.3 萬 | 0.02% | +609+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,200 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Grand Jean Capital Management Inc | 14,900 | $35.4 萬 | 0.10% | 00.0% | 不變 |
| BlackRock Inc. | 14,870 | $35.3 萬 | 0.00% | −430−2.8% | 減碼 |
| Envestnet Asset Management Inc | 14,728 | $35.0 萬 | 0.00% | −8,714−37.2% | 減碼 |
| Northern Trust Corp | 14,449 | $34.4 萬 | 0.00% | +7,932+121.7% | 加碼 |
| Oppenheimer & Co Inc | 14,369 | $34.2 萬 | 0.01% | −951−6.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,352 | $34.1 萬 | 0.08% | +14,352 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,555 | $32.2 萬 | 0.00% | −392−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,058 | $31.0 萬 | 0.00% | +13,058 | 新進 |
| Principle Wealth Partners LLC | 12,575 | $29.9 萬 | 0.03% | +1,885+17.6% | 加碼 |
| Redmont Wealth Advisors LLC | 12,470 | $29.6 萬 | 0.32% | +12,470 | 新進 |