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。
2023 年第 1 季 13F 持有人
Compass Diversified Holdings 在 2023/3/31 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
- 185
- 較 2022 年第 4 季 0 家
- 持有股數
- 3,558 萬
- 較 2022 年第 4 季 +23.3 萬 (+0.7%)
- 總市值
- $6.79 億
- 較 2022 年第 4 季 +$3,528 萬 (+5.5%)
- 新進機構
- 19
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 57 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,676,747 | $1.08 億 | 0.09% | −159,897−2.7% | 減碼 |
| Vanguard Group Inc | 5,104,163 | $9,739 萬 | 0.00% | +51,649+1.0% | 加碼 |
| BlackRock Inc. | 3,255,890 | $6,212 萬 | 0.00% | −13,776−0.4% | 減碼 |
| William Blair Investment Management, LLC | 1,861,906 | $3,553 萬 | 0.12% | +392,572+26.7% | 加碼 |
| Schroder Investment Management Group | 1,486,050 | $2,835 萬 | 0.04% | +7,968+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,469,333 | $2,803 萬 | 0.02% | +16,529+1.1% | 加碼 |
| GW&K Investment Management, LLC | 1,398,308 | $2,668 萬 | 0.26% | +196,087+16.3% | 加碼 |
| State Street Corp | 1,057,251 | $2,017 萬 | 0.00% | +24,633+2.4% | 加碼 |
| Royce & Associates LP | 1,031,000 | $1,967 萬 | 0.20% | −168,902−14.1% | 減碼 |
| Royal Bank of Canada | 958,052 | $1,828 萬 | 0.01% | −55,712−5.5% | 減碼 |
| Essex Financial Services, Inc. | 797,372 | $1,521 萬 | 1.60% | −681−0.1% | 減碼 |
| SEI Investments Co | 626,575 | $1,196 萬 | 0.02% | −11,376−1.8% | 減碼 |
| UBS Group AG | 622,143 | $1,187 萬 | 0.01% | +17,499+2.9% | 加碼 |
| Blair William & Co | 596,605 | $1,138 萬 | 0.05% | +24,521+4.3% | 加碼 |
| Geode Capital Management, LLC | 593,726 | $1,133 萬 | 0.00% | +29,942+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 547,742 | $1,045 萬 | 0.00% | +25,645+4.9% | 加碼 |
| Legal & General Group Plc | 521,286 | $994.6 萬 | 0.00% | +20,805+4.2% | 加碼 |
| Northern Trust Corp | 506,939 | $967.2 萬 | 0.00% | −9,422−1.8% | 減碼 |
| Lord, Abbett & Co. LLC | 455,061 | $868.3 萬 | 0.03% | +151,674+50.0% | 加碼 |
| Nuveen Asset Management, LLC | 436,849 | $833.5 萬 | 0.00% | +252,560+137.0% | 加碼 |
| Bank of America Corp | 403,713 | $770.3 萬 | 0.00% | +27,019+7.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 401,267 | $765.6 萬 | 1.56% | +7,092+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 311,414 | $594.2 萬 | 0.02% | +16,888+5.7% | 加碼 |
| North Star Investment Management Corp. | 296,232 | $565.2 萬 | 0.47% | +4,487+1.5% | 加碼 |
| Bank of New York Mellon Corp | 251,164 | $479.2 萬 | 0.00% | −2,194−0.9% | 減碼 |
| Invesco Ltd. | 242,283 | $462.3 萬 | 0.00% | −45,956−15.9% | 減碼 |
| Morgan Stanley | 224,857 | $429.0 萬 | 0.00% | −53,503−19.2% | 減碼 |
| Ameriprise Financial Inc | 210,962 | $402.5 萬 | 0.00% | +28,588+15.7% | 加碼 |
| LPL Financial LLC | 188,187 | $359.1 萬 | 0.00% | +9,968+5.6% | 加碼 |
| Aptus Capital Advisors, LLC | 186,998 | $356.8 萬 | 0.10% | +20,232+12.1% | 加碼 |
| Great Lakes Advisors, LLC | 174,699 | $333.3 萬 | 0.03% | −16,275−8.5% | 減碼 |
| Wells Fargo & Company | 164,964 | $314.8 萬 | 0.00% | +39,757+31.8% | 加碼 |
| Kornitzer Capital Management Inc | 140,700 | $268.5 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 140,200 | $267.5 萬 | 0.00% | −15,700−10.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 134,680 | $257.0 萬 | 0.00% | +6,571+5.1% | 加碼 |
| Goldman Sachs Group Inc | 108,853 | $207.7 萬 | 0.00% | +20,336+23.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 104,794 | $199.9 萬 | 0.02% | −10,149−8.8% | 減碼 |
| NFJ Investment Group, LLC | 101,392 | $193.5 萬 | 0.05% | −302−0.3% | 減碼 |
| Credit Suisse AG | 97,535 | $186.1 萬 | 0.00% | +1,788+1.9% | 加碼 |
| JPMorgan Chase & Co | 95,992 | $183.1 萬 | 0.00% | −53,769−35.9% | 減碼 |
| Rhumbline Advisers | 95,515 | $182.2 萬 | 0.00% | +2,958+3.2% | 加碼 |
| Raymond James & Associates | 91,840 | $175.2 萬 | 0.00% | +1,231+1.4% | 加碼 |
| California State Teachers Retirement System | 80,111 | $152.9 萬 | 0.00% | −724−0.9% | 減碼 |
| Opus Capital Group, LLC | 77,500 | $147.9 萬 | 0.27% | −10,500−11.9% | 減碼 |
| SMH Capital Advisors Inc | 77,223 | $147.2 萬 | 8.74% | −3,918−4.8% | 減碼 |
| Brown Advisory Inc | 75,303 | $143.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 69,178 | $132.0 萬 | 0.02% | +69,178 | 新進 |
| D.A. Davidson & Co. | 64,816 | $123.7 萬 | 0.01% | +2,705+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 64,692 | $123.4 萬 | 0.00% | +4,963+8.3% | 加碼 |
| Boothbay Fund Management, LLC | 63,449 | $121.1 萬 | 0.03% | −16,143−20.3% | 減碼 |
| Alliancebernstein L.P. | 60,800 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 56,122 | $107.1 萬 | 0.23% | +1,963+3.6% | 加碼 |
| Lee Financial Co | 47,657 | $90.9 萬 | 0.16% | −7,350−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 47,356 | $90.3 萬 | 0.00% | +1,923+4.2% | 加碼 |
| FMR LLC | 46,708 | $89.1 萬 | 0.00% | −120−0.3% | 減碼 |
| Truist Financial Corp | 45,555 | $86.9 萬 | 0.00% | +1,382+3.1% | 加碼 |
| Susquehanna International Group, LLP | 44,506 | $84.9 萬 | 0.00% | +21,832+96.3% | 加碼 |
| Gabelli Funds LLC | 44,000 | $84.0 萬 | 0.01% | −32,700−42.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,046 | $82.1 萬 | 0.00% | +27,857+183.4% | 加碼 |
| Advisor Group Holdings, Inc. | 40,878 | $78.0 萬 | 0.00% | −12,784−23.8% | 減碼 |
| Deutsche Bank AG | 38,660 | $73.8 萬 | 0.00% | −23,030−37.3% | 減碼 |
| Stifel Financial Corp | 38,522 | $73.5 萬 | 0.00% | −12,718−24.8% | 減碼 |
| Hunter Associates Investment Management LLC | 36,900 | $70.3 萬 | 0.15% | +250+0.7% | 加碼 |
| Catalyst Capital Advisors LLC | 35,292 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 33,218 | $63.4 萬 | 0.01% | −1,538−4.4% | 減碼 |
| Janus Henderson Group PLC | 33,147 | $63.2 萬 | 0.00% | +20,953+171.8% | 加碼 |
| New York State Common Retirement Fund | 32,941 | $62.9 萬 | 0.00% | −10,890−24.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 32,450 | $61.9 萬 | 0.08% | −200−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,391 | $61.8 萬 | 0.00% | +10,443+47.6% | 加碼 |
| MetLife Investment Management | 32,266 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 31,457 | $60.0 萬 | 0.00% | +1,695+5.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 29,889 | $57.0 萬 | 0.00% | +594+2.0% | 加碼 |
| C2C Wealth Management, LLC | 28,049 | $52.9 萬 | 0.09% | +28,049 | 新進 |
| Wedbush Securities Inc | 27,462 | $52.4 萬 | 0.03% | −3,057−10.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 26,580 | $50.7 萬 | 0.06% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $48.8 萬 | 0.05% | −1,000−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,676 | $45.2 萬 | 0.00% | −114−0.5% | 減碼 |
| Voya Investment Management LLC | 23,572 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 23,551 | $44.9 萬 | 0.03% | +468+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,343 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 22,571 | $43.2 萬 | 0.00% | −8,998−28.5% | 減碼 |
| Creative Planning | 22,159 | $42.3 萬 | 0.00% | +912+4.3% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 22,032 | $42.0 萬 | 0.12% | −1,292−5.5% | 減碼 |
| SG Americas Securities, LLC | 19,824 | $37.8 萬 | 0.01% | +19,824 | 新進 |
| US Bancorp | 19,639 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,588 | $37.4 萬 | 0.00% | +2,924+17.5% | 加碼 |
| Cetera Advisor Networks LLC | 19,128 | $36.5 萬 | 0.00% | +80.0% | 加碼 |
| First Trust Advisors LP | 19,011 | $36.3 萬 | 0.00% | −41,843−68.8% | 減碼 |
| Arizona State Retirement System | 18,829 | $35.9 萬 | 0.00% | +614+3.4% | 加碼 |
| ProShare Advisors LLC | 17,865 | $34.1 萬 | 0.00% | +17,865 | 新進 |
| HSBC Holdings PLC | 17,221 | $32.7 萬 | 0.00% | −4,391−20.3% | 減碼 |
| TrueWealth Advisors, LLC | 17,100 | $32.6 萬 | 0.14% | 00.0% | 不變 |
| HRT Financial LP | 16,967 | $32.3 萬 | 0.00% | −56,130−76.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,800 | $32.1 萬 | 0.00% | −1,200−6.7% | 減碼 |
| SPC Financial, Inc. | 16,630 | $31.7 萬 | 0.04% | +830+5.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 16,444 | $31.4 萬 | 0.38% | +485+3.0% | 加碼 |
| HBK Sorce Advisory LLC | 15,755 | $30.1 萬 | 0.01% | −15,793−50.1% | 減碼 |
| Grand Jean Capital Management Inc | 14,900 | $28.4 萬 | 0.11% | 00.0% | 不變 |