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 2 季 13F 持有人
Compass Diversified Holdings 在 2023/6/30 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
- 178
- 較 2023 年第 1 季 −6 家
- 持有股數
- 3,625 萬
- 較 2023 年第 1 季 +66.6 萬 (+1.9%)
- 總市值
- $7.86 億
- 較 2023 年第 1 季 +$1.07 億 (+15.8%)
- 新進機構
- 10
- 另有 66 家加碼
- 清倉機構
- 16
- 另有 49 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,681,168 | $1.23 億 | 0.09% | +4,421+0.1% | 加碼 |
| Vanguard Group Inc | 5,020,948 | $1.09 億 | 0.00% | −83,215−1.6% | 減碼 |
| BlackRock Inc. | 3,423,231 | $7,425 萬 | 0.00% | +167,341+5.1% | 加碼 |
| William Blair Investment Management, LLC | 1,895,620 | $4,112 萬 | 0.13% | +33,714+1.8% | 加碼 |
| GW&K Investment Management, LLC | 1,540,129 | $3,341 萬 | 0.32% | +141,821+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,496,580 | $3,246 萬 | 0.02% | +27,247+1.9% | 加碼 |
| Schroder Investment Management Group | 1,368,865 | $2,969 萬 | 0.04% | −117,185−7.9% | 減碼 |
| State Street Corp | 1,083,388 | $2,350 萬 | 0.00% | +26,137+2.5% | 加碼 |
| Royal Bank of Canada | 972,034 | $2,108 萬 | 0.01% | +13,982+1.5% | 加碼 |
| Royce & Associates LP | 894,036 | $1,939 萬 | 0.19% | −136,964−13.3% | 減碼 |
| Essex Financial Services, Inc. | 798,493 | $1,732 萬 | 1.97% | +1,121+0.1% | 加碼 |
| UBS Group AG | 743,399 | $1,612 萬 | 0.01% | +121,256+19.5% | 加碼 |
| Blair William & Co | 644,814 | $1,399 萬 | 0.05% | +48,209+8.1% | 加碼 |
| Geode Capital Management, LLC | 629,459 | $1,365 萬 | 0.00% | +35,733+6.0% | 加碼 |
| SEI Investments Co | 629,234 | $1,365 萬 | 0.02% | +2,659+0.4% | 加碼 |
| Legal & General Group Plc | 585,328 | $1,270 萬 | 0.00% | +64,042+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 563,244 | $1,222 萬 | 0.00% | +15,502+2.8% | 加碼 |
| Lord, Abbett & Co. LLC | 486,561 | $1,055 萬 | 0.04% | +31,500+6.9% | 加碼 |
| Northern Trust Corp | 470,019 | $1,019 萬 | 0.00% | −36,920−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 453,267 | $983.1 萬 | 0.00% | +16,418+3.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 395,997 | $858.9 萬 | 1.60% | −5,270−1.3% | 減碼 |
| Bank of America Corp | 393,323 | $853.1 萬 | 0.00% | −10,390−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 312,201 | $677.2 萬 | 0.02% | +787+0.3% | 加碼 |
| North Star Investment Management Corp. | 297,018 | $644.2 萬 | 0.52% | +786+0.3% | 加碼 |
| Invesco Ltd. | 277,346 | $601.6 萬 | 0.00% | +35,063+14.5% | 加碼 |
| National Bank of Canada | 243,232 | $523.4 萬 | 0.01% | +243,232 | 新進 |
| Ameriprise Financial Inc | 225,597 | $489.3 萬 | 0.00% | +14,635+6.9% | 加碼 |
| Morgan Stanley | 212,838 | $461.6 萬 | 0.00% | −12,019−5.3% | 減碼 |
| Bank of New York Mellon Corp | 205,433 | $445.6 萬 | 0.00% | −45,731−18.2% | 減碼 |
| Aptus Capital Advisors, LLC | 202,108 | $438.4 萬 | 0.13% | +15,110+8.1% | 加碼 |
| LPL Financial LLC | 191,433 | $415.2 萬 | 0.00% | +3,246+1.7% | 加碼 |
| Wells Fargo & Company | 187,325 | $406.3 萬 | 0.00% | +22,361+13.6% | 加碼 |
| Goldman Sachs Group Inc | 186,375 | $404.2 萬 | 0.00% | +77,522+71.2% | 加碼 |
| Great Lakes Advisors, LLC | 172,835 | $374.9 萬 | 0.04% | −1,864−1.1% | 減碼 |
| Swiss National Bank | 141,500 | $306.9 萬 | 0.00% | +1,300+0.9% | 加碼 |
| Kornitzer Capital Management Inc | 140,700 | $305.2 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 135,686 | $294.3 萬 | 0.01% | +1,006+0.7% | 加碼 |
| JPMorgan Chase & Co | 114,813 | $249.0 萬 | 0.00% | +18,821+19.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 106,615 | $231.2 萬 | 0.02% | +1,821+1.7% | 加碼 |
| Rhumbline Advisers | 95,730 | $207.6 萬 | 0.00% | +215+0.2% | 加碼 |
| Raymond James & Associates | 93,937 | $203.7 萬 | 0.00% | +2,097+2.3% | 加碼 |
| Credit Suisse AG | 80,526 | $174.7 萬 | 0.00% | −17,009−17.4% | 減碼 |
| California State Teachers Retirement System | 78,206 | $169.6 萬 | 0.00% | −1,905−2.4% | 減碼 |
| SMH Capital Advisors Inc | 76,184 | $165.2 萬 | 3.57% | −1,039−1.3% | 減碼 |
| Brown Advisory Inc | 75,303 | $163.3 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 72,534 | $157.3 萬 | 0.02% | +7,718+11.9% | 加碼 |
| NFJ Investment Group, LLC | 71,000 | $154.0 萬 | 0.04% | −30,392−30.0% | 減碼 |
| Atria Investments LLC | 69,012 | $149.7 萬 | 0.03% | −166−0.2% | 減碼 |
| Opus Capital Group, LLC | 67,000 | $145.3 萬 | 0.25% | −10,500−13.5% | 減碼 |
| First Trust Advisors LP | 65,532 | $142.1 萬 | 0.00% | +46,521+244.7% | 加碼 |
| Alliancebernstein L.P. | 60,800 | $131.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 58,914 | $127.8 萬 | 0.04% | −4,535−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 64,692 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 52,789 | $114.5 萬 | 0.24% | −3,333−5.9% | 減碼 |
| Lee Financial Co | 52,457 | $113.8 萬 | 0.20% | +4,800+10.1% | 加碼 |
| FMR LLC | 47,019 | $102.0 萬 | 0.00% | +311+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 46,346 | $100.5 萬 | 0.00% | −1,010−2.1% | 減碼 |
| Truist Financial Corp | 45,570 | $98.8 萬 | 0.00% | +150.0% | 加碼 |
| Advisor Group Holdings, Inc. | 40,591 | $88.1 萬 | 0.00% | −287−0.7% | 減碼 |
| Stifel Financial Corp | 39,435 | $85.5 萬 | 0.00% | +913+2.4% | 加碼 |
| Great West Life Assurance Co | 35,346 | $77.1 萬 | 0.00% | +12,775+56.6% | 加碼 |
| Catalyst Capital Advisors LLC | 35,292 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 33,689 | $73.1 萬 | 0.00% | +1,298+4.0% | 加碼 |
| Janus Henderson Group PLC | 33,112 | $71.8 萬 | 0.00% | −35−0.1% | 減碼 |
| MetLife Investment Management | 33,091 | $71.8 萬 | 0.01% | +825+2.6% | 加碼 |
| Hunter Associates Investment Management LLC | 32,600 | $70.7 萬 | 0.14% | −4,300−11.7% | 減碼 |
| Wedbush Securities Inc | 32,148 | $69.7 萬 | 0.03% | +4,686+17.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 31,750 | $68.9 萬 | 0.09% | −700−2.2% | 減碼 |
| Private Advisor Group, LLC | 31,104 | $67.5 萬 | 0.01% | −2,114−6.4% | 減碼 |
| American International Group, Inc. | 30,423 | $66.0 萬 | 0.00% | +534+1.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 29,000 | $62.9 萬 | 0.29% | +29,000 | 新進 |
| Gabelli Funds LLC | 28,000 | $60.7 萬 | 0.00% | −16,000−36.4% | 減碼 |
| C2C Wealth Management, LLC | 26,209 | $59.4 萬 | 0.08% | −1,840−6.6% | 減碼 |
| Apollon Wealth Management, LLC | 26,929 | $58.4 萬 | 0.03% | +3,378+14.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 26,580 | $57.7 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,984 | $56.4 萬 | 0.00% | −6,957−21.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $55.5 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,362 | $55.0 萬 | 0.00% | +1,790+7.6% | 加碼 |
| Barclays PLC | 24,876 | $54.0 萬 | 0.00% | −6,581−20.9% | 減碼 |
| Deutsche Bank AG | 23,830 | $51.7 萬 | 0.00% | −14,830−38.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,676 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,035 | $50.0 萬 | 0.00% | −20,011−46.5% | 減碼 |
| Citigroup Inc | 21,364 | $46.3 萬 | 0.00% | +18,877+759.0% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 20,579 | $44.6 萬 | 0.12% | −1,453−6.6% | 減碼 |
| Susquehanna International Group, LLP | 20,384 | $44.2 萬 | 0.00% | −24,122−54.2% | 減碼 |
| Envestnet Asset Management Inc | 20,382 | $44.2 萬 | 0.00% | +794+4.1% | 加碼 |
| Creative Planning | 20,050 | $43.5 萬 | 0.00% | −2,109−9.5% | 減碼 |
| US Bancorp | 19,639 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,402 | $42.1 萬 | 0.00% | +19,402 | 新進 |
| Public Employees Retirement Association of Colorado | 19,164 | $41.6 萬 | 0.00% | −4,179−17.9% | 減碼 |
| Cetera Advisor Networks LLC | 19,038 | $41.3 萬 | 0.00% | −90−0.5% | 減碼 |
| ProShare Advisors LLC | 18,930 | $41.1 萬 | 0.00% | +1,065+6.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,506 | $40.1 萬 | 0.00% | +1,706+10.2% | 加碼 |
| Arizona State Retirement System | 18,252 | $39.6 萬 | 0.00% | −577−3.1% | 減碼 |
| SPC Financial, Inc. | 18,030 | $39.1 萬 | 0.04% | +1,400+8.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,940 | $38.9 萬 | 0.00% | +17,940 | 新進 |
| Peak Financial Advisors LLC | 17,557 | $38.1 萬 | 0.30% | +5,487+45.5% | 加碼 |
| TrueWealth Advisors, LLC | 17,100 | $37.1 萬 | 0.15% | 00.0% | 不變 |