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 2 季 13F 持有人
Compass Diversified Holdings 在 2022/6/30 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
- 187
- 較 2022 年第 1 季 +13 家
- 持有股數
- 3,450 萬
- 較 2022 年第 1 季 +591.6 萬 (+20.7%)
- 總市值
- $7.40 億
- 較 2022 年第 1 季 +$5,904 萬 (+8.7%)
- 新進機構
- 41
- 另有 58 家加碼
- 清倉機構
- 28
- 另有 38 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,609,213 | $1.20 億 | 0.10% | −316,070−5.3% | 減碼 |
| Vanguard Group Inc | 4,759,272 | $1.02 億 | 0.00% | +759,806+19.0% | 加碼 |
| BlackRock Inc. | 3,038,739 | $6,509 萬 | 0.00% | +3,023,869+20,335.4% | 加碼 |
| Schroder Investment Management Group | 1,702,823 | $3,712 萬 | 0.06% | −109,359−6.0% | 減碼 |
| William Blair Investment Management, LLC | 1,571,998 | $3,367 萬 | 0.12% | −44,326−2.7% | 減碼 |
| GW&K Investment Management, LLC | 1,384,985 | $2,967 萬 | 0.32% | +254,578+22.5% | 加碼 |
| Royce & Associates LP | 1,195,735 | $2,561 萬 | 0.26% | −103,834−8.0% | 減碼 |
| Royal Bank of Canada | 1,039,805 | $2,227 萬 | 0.01% | −195,910−15.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 965,234 | $2,068 萬 | 0.01% | +231,555+31.6% | 加碼 |
| State Street Corp | 868,604 | $1,861 萬 | 0.00% | +868,604 | 新進 |
| Essex Financial Services, Inc. | 792,500 | $1,698 萬 | 1.89% | +3,989+0.5% | 加碼 |
| UBS Group AG | 642,010 | $1,375 萬 | 0.01% | +16,614+2.7% | 加碼 |
| SEI Investments Co | 621,844 | $1,332 萬 | 0.03% | +12,571+2.1% | 加碼 |
| Blair William & Co | 572,952 | $1,227 萬 | 0.05% | −1,500−0.3% | 減碼 |
| Geode Capital Management, LLC | 507,997 | $1,088 萬 | 0.00% | +507,997 | 新進 |
| Northern Trust Corp | 461,724 | $989.1 萬 | 0.00% | +447,275+3,095.5% | 加碼 |
| Charles Schwab Investment Management Inc | 452,301 | $968.9 萬 | 0.00% | +181,606+67.1% | 加碼 |
| Legal & General Group Plc | 437,629 | $937.4 萬 | 0.00% | +75,958+21.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 382,333 | $819.0 萬 | 1.76% | +59,085+18.3% | 加碼 |
| Morgan Stanley | 362,440 | $776.4 萬 | 0.00% | +43,641+13.7% | 加碼 |
| Bank of America Corp | 349,639 | $748.9 萬 | 0.00% | +3,286+0.9% | 加碼 |
| Lord, Abbett & Co. LLC | 308,987 | $661.9 萬 | 0.02% | −1,500−0.5% | 減碼 |
| North Star Investment Management Corp. | 307,622 | $658.9 萬 | 0.60% | +30,188+10.9% | 加碼 |
| Nuveen Asset Management, LLC | 287,520 | $615.8 萬 | 0.00% | +287,520 | 新進 |
| Invesco Ltd. | 267,545 | $573.1 萬 | 0.00% | +37,201+16.2% | 加碼 |
| Janney Montgomery Scott LLC | 256,592 | $568.0 萬 | 0.03% | +18,163+7.6% | 加碼 |
| Bank of New York Mellon Corp | 215,039 | $460.6 萬 | 0.00% | +147,329+217.6% | 加碼 |
| LPL Financial LLC | 194,714 | $417.1 萬 | 0.00% | −66,431−25.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 190,558 | $408.2 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 180,444 | $386.5 萬 | 0.00% | −14,708−7.5% | 減碼 |
| Natixis | 161,200 | $345.3 萬 | 0.01% | +84,800+111.0% | 加碼 |
| HSBC Holdings PLC | 157,538 | $335.1 萬 | 0.01% | +86,375+121.4% | 加碼 |
| FMR LLC | 153,392 | $328.6 萬 | 0.00% | −20,881−12.0% | 減碼 |
| Swiss National Bank | 147,200 | $315.3 萬 | 0.00% | +147,200 | 新進 |
| Kornitzer Capital Management Inc | 140,700 | $301.4 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 135,507 | $290.3 萬 | 0.01% | +11,693+9.4% | 加碼 |
| Wells Fargo & Company | 135,367 | $290.0 萬 | 0.00% | −1,030−0.8% | 減碼 |
| ING Groep NV | 134,000 | $287.0 萬 | 0.03% | +96,000+252.6% | 加碼 |
| JPMorgan Chase & Co | 130,519 | $279.6 萬 | 0.00% | −78,069−37.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 122,812 | $263.1 萬 | 0.03% | +24,252+24.6% | 加碼 |
| Goldman Sachs Group Inc | 117,258 | $251.2 萬 | 0.00% | −20,297−14.8% | 減碼 |
| Nordea Investment Management AB | 111,267 | $236.4 萬 | 0.00% | −106,462−48.9% | 減碼 |
| Private Advisor Group, LLC | 109,463 | $234.5 萬 | 0.02% | −18,023−14.1% | 減碼 |
| First Trust Advisors LP | 93,666 | $200.6 萬 | 0.00% | +93,666 | 新進 |
| Raymond James & Associates | 87,806 | $188.1 萬 | 0.00% | +1,818+2.1% | 加碼 |
| Rhumbline Advisers | 83,447 | $178.7 萬 | 0.00% | +83,447 | 新進 |
| SMH Capital Advisors Inc | 82,183 | $176.0 萬 | 2.37% | +3,023+3.8% | 加碼 |
| California State Teachers Retirement System | 79,847 | $171.0 萬 | 0.00% | +79,847 | 新進 |
| NFJ Investment Group, LLC | 78,814 | $168.8 萬 | 0.04% | −9,344−10.6% | 減碼 |
| Boothbay Fund Management, LLC | 77,660 | $166.3 萬 | 0.06% | +57,081+277.4% | 加碼 |
| Brown Advisory Inc | 75,634 | $162.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 64,500 | $138.2 萬 | 0.01% | +54,500+545.0% | 加碼 |
| Deutsche Bank AG | 63,945 | $137.0 萬 | 0.00% | +63,945 | 新進 |
| TBH Global Asset Management, LLC | 61,118 | $130.9 萬 | 0.31% | −290−0.5% | 減碼 |
| Alliancebernstein L.P. | 60,800 | $130.2 萬 | 0.00% | +60,800 | 新進 |
| Advisor Group Holdings, Inc. | 59,423 | $127.3 萬 | 0.00% | −2,743−4.4% | 減碼 |
| Stifel Financial Corp | 56,654 | $121.4 萬 | 0.00% | +1,169+2.1% | 加碼 |
| Panagora Asset Management Inc | 56,604 | $121.2 萬 | 0.01% | +56,604 | 新進 |
| Two Sigma Advisers, LP | 55,800 | $119.5 萬 | 0.00% | −40,500−42.1% | 減碼 |
| Lee Financial Co | 54,837 | $117.5 萬 | 0.22% | +11,300+26.0% | 加碼 |
| Pacific Global Investment Management CO | 53,980 | $115.6 萬 | 0.27% | +479+0.9% | 加碼 |
| Great West Life Assurance Co | 52,037 | $111.5 萬 | 0.00% | +36,429+233.4% | 加碼 |
| Wellington Management Group LLP | 50,454 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 46,769 | $100.2 萬 | 0.00% | −82,272−63.8% | 減碼 |
| Truist Financial Corp | 45,351 | $97.2 萬 | 0.00% | +362+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 44,664 | $95.6 萬 | 0.00% | +2,294+5.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 39,388 | $95.0 萬 | 0.38% | +39,388 | 新進 |
| New York State Common Retirement Fund | 42,000 | $90.0 萬 | 0.00% | +42,000 | 新進 |
| Credit Suisse AG | 40,472 | $86.7 萬 | 0.00% | +30,087+289.7% | 加碼 |
| UBS Asset Management Americas Inc | 40,225 | $86.2 萬 | 0.00% | +40,225 | 新進 |
| Keeley-Teton Advisors, LLC | 39,150 | $83.9 萬 | 0.11% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 38,950 | $83.3 萬 | 0.21% | +38,950 | 新進 |
| Catalyst Capital Advisors LLC | 37,930 | $81.2 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 32,266 | $69.1 萬 | 0.01% | +32,266 | 新進 |
| The PNC Financial Services Group, Inc. | 31,769 | $68.0 萬 | 0.00% | +10,895+52.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,660 | $61.4 萬 | 0.03% | −1,608−5.3% | 減碼 |
| American International Group, Inc. | 28,358 | $60.7 萬 | 0.00% | +28,358 | 新進 |
| SG Americas Securities, LLC | 28,026 | $60.0 萬 | 0.01% | +23,297+492.6% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 25,656 | $58.5 萬 | 0.18% | −245−0.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 26,580 | $56.9 萬 | 0.07% | −1,000−3.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $54.8 萬 | 0.06% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 24,110 | $51.6 萬 | 0.51% | −398−1.6% | 減碼 |
| Equitable Holdings, Inc. | 24,000 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,246 | $47.7 萬 | 0.00% | +22,246 | 新進 |
| Mission Wealth Management, LP | 20,000 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 19,139 | $41.0 萬 | 0.00% | −75−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 19,103 | $40.9 萬 | 0.01% | +19,103 | 新進 |
| BNP Paribas Arbitrage, SA | 18,416 | $39.4 萬 | 0.00% | −1,933−9.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,539 | $37.5 萬 | 0.00% | +17,539 | 新進 |
| TrueWealth Advisors, LLC | 17,100 | $36.6 萬 | 0.17% | 00.0% | 不變 |
| Arizona State Retirement System | 16,939 | $36.3 萬 | 0.00% | +16,939 | 新進 |
| Envestnet Asset Management Inc | 16,872 | $36.1 萬 | 0.00% | +2,144+14.6% | 加碼 |
| Creative Planning | 16,182 | $34.7 萬 | 0.00% | +517+3.3% | 加碼 |
| State of Wisconsin Investment Board | 15,947 | $34.2 萬 | 0.00% | +15,947 | 新進 |
| HBK Sorce Advisory LLC | 15,923 | $34.1 萬 | 0.03% | +648+4.2% | 加碼 |
| West Michigan Advisors, LLC | 15,895 | $34.0 萬 | 0.29% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,540 | $33.3 萬 | 0.00% | −111,819−87.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,200 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Grand Jean Capital Management Inc | 14,900 | $31.9 萬 | 0.13% | 00.0% | 不變 |