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 4 季 13F 持有人
Compass Diversified Holdings 在 2022/12/31 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
- 188
- 較 2022 年第 3 季 +8 家
- 持有股數
- 3,538 萬
- 較 2022 年第 3 季 +37.6 萬 (+1.1%)
- 總市值
- $6.44 億
- 較 2022 年第 3 季 +$1,105 萬 (+1.7%)
- 新進機構
- 29
- 另有 63 家加碼
- 清倉機構
- 21
- 另有 45 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,836,644 | $1.06 億 | 0.09% | +124,316+2.2% | 加碼 |
| Vanguard Group Inc | 5,052,514 | $9,211 萬 | 0.00% | +126,643+2.6% | 加碼 |
| BlackRock Inc. | 3,269,666 | $5,961 萬 | 0.00% | +90,740+2.9% | 加碼 |
| Schroder Investment Management Group | 1,478,082 | $2,695 萬 | 0.04% | −1,863−0.1% | 減碼 |
| William Blair Investment Management, LLC | 1,469,334 | $2,679 萬 | 0.10% | −60,918−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,452,804 | $2,648 萬 | 0.02% | +236,481+19.4% | 加碼 |
| GW&K Investment Management, LLC | 1,202,221 | $2,192 萬 | 0.22% | −175,501−12.7% | 減碼 |
| Royce & Associates LP | 1,199,902 | $2,187 萬 | 0.23% | +15,792+1.3% | 加碼 |
| State Street Corp | 1,032,618 | $1,882 萬 | 0.00% | +44,437+4.5% | 加碼 |
| Royal Bank of Canada | 1,013,764 | $1,848 萬 | 0.01% | +76,031+8.1% | 加碼 |
| Essex Financial Services, Inc. | 798,053 | $1,455 萬 | 1.58% | +2,666+0.3% | 加碼 |
| SEI Investments Co | 637,951 | $1,163 萬 | 0.03% | −8,272−1.3% | 減碼 |
| UBS Group AG | 604,644 | $1,102 萬 | 0.01% | −19,682−3.2% | 減碼 |
| Blair William & Co | 572,084 | $1,043 萬 | 0.05% | −33,780−5.6% | 減碼 |
| Geode Capital Management, LLC | 563,784 | $1,028 萬 | 0.00% | +27,537+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 522,097 | $951.8 萬 | 0.00% | +42,154+8.8% | 加碼 |
| Northern Trust Corp | 516,361 | $941.3 萬 | 0.00% | +58,236+12.7% | 加碼 |
| Legal & General Group Plc | 500,481 | $912.4 萬 | 0.00% | +31,549+6.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 394,175 | $718.6 萬 | 1.47% | +6,397+1.6% | 加碼 |
| Bank of America Corp | 376,694 | $686.7 萬 | 0.00% | +15,767+4.4% | 加碼 |
| Lord, Abbett & Co. LLC | 303,387 | $553.1 萬 | 0.02% | −5,600−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 294,526 | $536.9 萬 | 0.02% | +13,077+4.6% | 加碼 |
| North Star Investment Management Corp. | 291,745 | $531.9 萬 | 0.47% | −10,768−3.6% | 減碼 |
| Invesco Ltd. | 288,239 | $525.5 萬 | 0.00% | +27,183+10.4% | 加碼 |
| Morgan Stanley | 278,360 | $507.5 萬 | 0.00% | −7,472−2.6% | 減碼 |
| Bank of New York Mellon Corp | 253,358 | $461.9 萬 | 0.00% | +9,098+3.7% | 加碼 |
| Victory Capital Management Inc | 197,910 | $360.8 萬 | 0.00% | +61,224+44.8% | 加碼 |
| Great Lakes Advisors, LLC | 190,974 | $348.1 萬 | 0.20% | −3,443−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 184,289 | $336.0 萬 | 0.00% | −26,681−12.6% | 減碼 |
| Ameriprise Financial Inc | 182,374 | $332.5 萬 | 0.00% | −2,729−1.5% | 減碼 |
| LPL Financial LLC | 178,219 | $324.9 萬 | 0.00% | −18,498−9.4% | 減碼 |
| Aptus Capital Advisors, LLC | 166,766 | $304.0 萬 | 0.10% | +17,639+11.8% | 加碼 |
| Swiss National Bank | 155,900 | $284.2 萬 | 0.00% | +6,100+4.1% | 加碼 |
| JPMorgan Chase & Co | 149,761 | $273.0 萬 | 0.00% | +36,534+32.3% | 加碼 |
| Kornitzer Capital Management Inc | 140,700 | $256.5 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 128,109 | $233.5 萬 | 0.00% | +3,314+2.7% | 加碼 |
| Wells Fargo & Company | 125,207 | $228.3 萬 | 0.00% | −11,639−8.5% | 減碼 |
| Lazard Asset Management LLC | 123,349 | $224.8 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 114,943 | $209.5 萬 | 0.02% | −44,087−27.7% | 減碼 |
| NFJ Investment Group, LLC | 101,694 | $185.4 萬 | 0.05% | −18,677−15.5% | 減碼 |
| Credit Suisse AG | 95,747 | $174.5 萬 | 0.00% | +55,501+137.9% | 加碼 |
| Rhumbline Advisers | 92,557 | $168.7 萬 | 0.00% | +1,294+1.4% | 加碼 |
| Raymond James & Associates | 90,609 | $165.2 萬 | 0.00% | +12,400+15.9% | 加碼 |
| Goldman Sachs Group Inc | 88,517 | $161.4 萬 | 0.00% | −14,550−14.1% | 減碼 |
| Opus Capital Group, LLC | 88,000 | $160.4 萬 | 0.31% | +88,000 | 新進 |
| SMH Capital Advisors Inc | 81,141 | $147.9 萬 | 2.15% | −869−1.1% | 減碼 |
| California State Teachers Retirement System | 80,835 | $147.4 萬 | 0.00% | +1,748+2.2% | 加碼 |
| Boothbay Fund Management, LLC | 79,592 | $145.1 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 79,197 | $144.4 萬 | 0.00% | +79,197 | 新進 |
| Gabelli Funds LLC | 76,700 | $139.8 萬 | 0.01% | +5,200+7.3% | 加碼 |
| Brown Advisory Inc | 75,303 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 73,097 | $133.2 萬 | 0.02% | +73,097 | 新進 |
| D.A. Davidson & Co. | 62,111 | $113.2 萬 | 0.01% | +62,111 | 新進 |
| Deutsche Bank AG | 61,690 | $112.5 萬 | 0.00% | +381+0.6% | 加碼 |
| First Trust Advisors LP | 60,854 | $110.9 萬 | 0.00% | −62,121−50.5% | 減碼 |
| Alliancebernstein L.P. | 60,800 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 59,729 | $108.9 萬 | 0.00% | −3,798−6.0% | 減碼 |
| Lee Financial Co | 55,007 | $100.3 萬 | 0.17% | +170+0.3% | 加碼 |
| Pacific Global Investment Management CO | 54,159 | $98.7 萬 | 0.22% | +329+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 53,662 | $97.9 萬 | 0.00% | +2,837+5.6% | 加碼 |
| Stifel Financial Corp | 51,240 | $93.4 萬 | 0.00% | −16,666−24.5% | 減碼 |
| FMR LLC | 46,828 | $85.4 萬 | 0.00% | +337+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 45,433 | $82.8 萬 | 0.00% | +514+1.1% | 加碼 |
| Truist Financial Corp | 44,173 | $80.5 萬 | 0.00% | −622−1.4% | 減碼 |
| New York State Common Retirement Fund | 43,831 | $79.9 萬 | 0.00% | −120.0% | 減碼 |
| Hunter Associates Investment Management LLC | 36,650 | $66.3 萬 | 0.16% | +1,000+2.8% | 加碼 |
| Catalyst Capital Advisors LLC | 35,292 | $64.3 萬 | 0.02% | −2,638−7.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 32,650 | $59.5 萬 | 0.07% | −6,500−16.6% | 減碼 |
| MetLife Investment Management | 32,266 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 31,569 | $57.8 萬 | 0.00% | +116+0.4% | 加碼 |
| HBK Sorce Advisory LLC | 31,548 | $57.5 萬 | 0.02% | +15,784+100.1% | 加碼 |
| Wedbush Securities Inc | 30,519 | $55.6 萬 | 0.03% | +1,552+5.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 29,762 | $54.3 萬 | 0.00% | +4,473+17.7% | 加碼 |
| American International Group, Inc. | 29,295 | $53.4 萬 | 0.00% | −106−0.4% | 減碼 |
| Glass Jacobson Investment Advisors llc | 29,000 | $52.9 萬 | 0.26% | +29,000 | 新進 |
| Jane Street Group, LLC | 28,745 | $52.4 萬 | 0.00% | +28,745 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $48.6 萬 | 0.00% | +259+1.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 26,600 | $48.5 萬 | 0.05% | +1,000+3.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 26,580 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,790 | $43.4 萬 | 0.00% | +321+1.4% | 加碼 |
| Gsa Capital Partners LLP | 23,608 | $43.0 萬 | 0.05% | +23,608 | 新進 |
| Voya Investment Management LLC | 23,572 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 23,343 | $42.6 萬 | 0.00% | −3,893−14.3% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 23,324 | $42.5 萬 | 0.13% | −2,261−8.8% | 減碼 |
| Apollon Wealth Management, LLC | 23,083 | $42.1 萬 | 0.03% | +1,170+5.3% | 加碼 |
| Susquehanna International Group, LLP | 22,674 | $41.3 萬 | 0.00% | −13,098−36.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,948 | $40.0 萬 | 0.00% | +9,505+76.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,810 | $39.8 萬 | 0.01% | +21,810 | 新進 |
| HSBC Holdings PLC | 21,612 | $39.3 萬 | 0.00% | +8,017+59.0% | 加碼 |
| Creative Planning | 21,247 | $38.7 萬 | 0.00% | +3,535+20.0% | 加碼 |
| US Bancorp | 19,639 | $35.8 萬 | 0.00% | +500+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 19,120 | $34.9 萬 | 0.00% | +90.0% | 加碼 |
| Arizona State Retirement System | 18,215 | $33.2 萬 | 0.00% | +1,053+6.1% | 加碼 |
| Equitable Holdings, Inc. | 18,000 | $32.8 萬 | 0.01% | −4,000−18.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,000 | $32.8 萬 | 0.00% | +2,800+18.4% | 加碼 |
| TrueWealth Advisors, LLC | 17,100 | $31.2 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,664 | $30.4 萬 | 0.00% | −2,241−11.9% | 減碼 |
| Marshall Wace, LLP | 16,361 | $29.8 萬 | 0.00% | +16,361 | 新進 |
| 1620 Investment Advisors, Inc. | 15,959 | $29.1 萬 | 0.35% | +316+2.0% | 加碼 |