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 3 季 13F 持有人
Compass Diversified Holdings 在 2023/9/30 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
- 190
- 較 2023 年第 2 季 +12 家
- 持有股數
- 3,647 萬
- 較 2023 年第 2 季 +22.6 萬 (+0.6%)
- 總市值
- $6.84 億
- 較 2023 年第 2 季 −$1.01 億 (−12.9%)
- 新進機構
- 22
- 另有 71 家加碼
- 清倉機構
- 10
- 另有 48 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,658,764 | $1.06 億 | 0.08% | −22,404−0.4% | 減碼 |
| Vanguard Group Inc | 5,043,989 | $9,468 萬 | 0.00% | +23,041+0.5% | 加碼 |
| BlackRock Inc. | 3,376,314 | $6,337 萬 | 0.00% | −46,917−1.4% | 減碼 |
| William Blair Investment Management, LLC | 1,753,696 | $3,292 萬 | 0.11% | −141,924−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,507,150 | $2,829 萬 | 0.02% | +10,570+0.7% | 加碼 |
| GW&K Investment Management, LLC | 1,499,435 | $2,814 萬 | 0.28% | −40,694−2.6% | 減碼 |
| Schroder Investment Management Group | 1,351,911 | $2,538 萬 | 0.04% | −16,954−1.2% | 減碼 |
| State Street Corp | 1,080,551 | $2,028 萬 | 0.00% | −2,837−0.3% | 減碼 |
| Royce & Associates LP | 1,005,656 | $1,888 萬 | 0.19% | +111,620+12.5% | 加碼 |
| Royal Bank of Canada | 972,802 | $1,826 萬 | 0.01% | +768+0.1% | 加碼 |
| Essex Financial Services, Inc. | 775,255 | $1,455 萬 | 1.68% | −23,238−2.9% | 減碼 |
| Blair William & Co | 723,211 | $1,357 萬 | 0.05% | +78,397+12.2% | 加碼 |
| Geode Capital Management, LLC | 670,218 | $1,258 萬 | 0.00% | +40,759+6.5% | 加碼 |
| SEI Investments Co | 656,723 | $1,233 萬 | 0.02% | +27,489+4.4% | 加碼 |
| UBS Group AG | 637,711 | $1,197 萬 | 0.01% | −105,688−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 587,194 | $1,102 萬 | 0.00% | +23,950+4.3% | 加碼 |
| Legal & General Group Plc | 586,104 | $1,100 萬 | 0.00% | +776+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 483,761 | $908.0 萬 | 0.03% | −2,800−0.6% | 減碼 |
| Northern Trust Corp | 465,251 | $873.3 萬 | 0.00% | −4,768−1.0% | 減碼 |
| Bank of America Corp | 408,442 | $766.6 萬 | 0.00% | +15,119+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 403,953 | $758.2 萬 | 0.00% | −49,314−10.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 400,952 | $752.6 萬 | 1.49% | +4,955+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 305,612 | $573.6 萬 | 0.02% | −6,589−2.1% | 減碼 |
| North Star Investment Management Corp. | 302,390 | $567.6 萬 | 0.48% | +5,372+1.8% | 加碼 |
| Invesco Ltd. | 279,381 | $524.4 萬 | 0.00% | +2,035+0.7% | 加碼 |
| National Bank of Canada | 254,944 | $467.5 萬 | 0.01% | +11,712+4.8% | 加碼 |
| Morgan Stanley | 221,906 | $416.5 萬 | 0.00% | +9,068+4.3% | 加碼 |
| Ameriprise Financial Inc | 219,504 | $412.0 萬 | 0.00% | −6,093−2.7% | 減碼 |
| Bank of New York Mellon Corp | 206,212 | $387.1 萬 | 0.00% | +779+0.4% | 加碼 |
| LPL Financial LLC | 194,524 | $365.1 萬 | 0.00% | +3,091+1.6% | 加碼 |
| Great Lakes Advisors, LLC | 171,033 | $321.0 萬 | 0.03% | −1,802−1.0% | 減碼 |
| Wells Fargo & Company | 168,827 | $316.9 萬 | 0.00% | −18,498−9.9% | 減碼 |
| Aptus Capital Advisors, LLC | 167,724 | $314.8 萬 | 0.09% | −34,384−17.0% | 減碼 |
| JPMorgan Chase & Co | 155,115 | $291.2 萬 | 0.00% | +40,302+35.1% | 加碼 |
| Swiss National Bank | 142,300 | $267.1 萬 | 0.00% | +800+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 140,700 | $264.1 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 136,466 | $256.1 萬 | 0.00% | −49,909−26.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 135,546 | $254.4 萬 | 0.00% | −140−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 107,837 | $202.4 萬 | 0.00% | +107,820+634,235.3% | 加碼 |
| Renaissance Technologies LLC | 107,800 | $202.3 萬 | 0.00% | +107,800 | 新進 |
| Raymond James & Associates | 96,504 | $181.1 萬 | 0.00% | +2,567+2.7% | 加碼 |
| Rhumbline Advisers | 95,935 | $180.1 萬 | 0.00% | +205+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 83,114 | $156.0 萬 | 0.02% | −23,501−22.0% | 減碼 |
| Brown Advisory Inc | 78,303 | $147.0 萬 | 0.00% | +3,000+4.0% | 加碼 |
| Credit Suisse AG | 78,294 | $147.0 萬 | 0.00% | −2,232−2.8% | 減碼 |
| SMH Capital Advisors Inc | 72,231 | $135.6 萬 | 3.17% | −3,953−5.2% | 減碼 |
| D.A. Davidson & Co. | 72,003 | $135.2 萬 | 0.01% | −531−0.7% | 減碼 |
| California State Teachers Retirement System | 71,188 | $133.6 萬 | 0.00% | −7,018−9.0% | 減碼 |
| Atria Investments LLC | 70,919 | $133.1 萬 | 0.02% | +1,907+2.8% | 加碼 |
| Navellier & Associates Inc | 65,995 | $123.9 萬 | 0.21% | +65,995 | 新進 |
| UBS Asset Management Americas Inc | 64,692 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 60,800 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 59,712 | $112.1 萬 | 0.00% | −5,820−8.9% | 減碼 |
| Boothbay Fund Management, LLC | 58,914 | $110.6 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 58,087 | $109.0 萬 | 0.00% | +37,705+185.0% | 加碼 |
| Opus Capital Group, LLC | 56,500 | $106.1 萬 | 0.19% | −10,500−15.7% | 減碼 |
| Pacific Global Investment Management CO | 52,882 | $99.3 萬 | 0.22% | +93+0.2% | 加碼 |
| Great West Life Assurance Co | 50,323 | $94.4 萬 | 0.00% | +14,977+42.4% | 加碼 |
| Advisor Group Holdings, Inc. | 50,161 | $94.2 萬 | 0.00% | +9,570+23.6% | 加碼 |
| Lee Financial Co | 48,822 | $91.6 萬 | 0.17% | −3,635−6.9% | 減碼 |
| FMR LLC | 48,797 | $91.6 萬 | 0.00% | +1,778+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 47,668 | $89.5 萬 | 0.00% | +1,322+2.9% | 加碼 |
| Truist Financial Corp | 47,443 | $89.1 萬 | 0.00% | +1,873+4.1% | 加碼 |
| HSBC Holdings PLC | 39,599 | $74.0 萬 | 0.00% | +23,330+143.4% | 加碼 |
| Stifel Financial Corp | 39,293 | $73.8 萬 | 0.00% | −142−0.4% | 減碼 |
| Millennium Management LLC | 36,602 | $68.7 萬 | 0.00% | +36,602 | 新進 |
| Catalyst Capital Advisors LLC | 35,292 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 33,491 | $62.9 萬 | 0.00% | −198−0.6% | 減碼 |
| Janus Henderson Group PLC | 33,114 | $62.2 萬 | 0.00% | +20.0% | 加碼 |
| MetLife Investment Management | 33,091 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 31,600 | $59.6 萬 | 0.12% | −1,000−3.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 31,750 | $59.6 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 31,545 | $59.2 萬 | 0.00% | +1,122+3.7% | 加碼 |
| Wedbush Securities Inc | 30,709 | $57.6 萬 | 0.03% | −1,439−4.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 29,851 | $56.0 萬 | 0.01% | −1,253−4.0% | 減碼 |
| Deutsche Bank AG | 27,906 | $52.4 萬 | 0.00% | +4,076+17.1% | 加碼 |
| Glass Jacobson Investment Advisors llc | 27,900 | $52.4 萬 | 0.24% | −1,100−3.8% | 減碼 |
| Apollon Wealth Management, LLC | 27,725 | $52.0 萬 | 0.03% | +796+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,497 | $51.6 萬 | 0.00% | +4,462+19.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 26,580 | $49.9 萬 | 0.07% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 26,419 | $49.2 萬 | 0.07% | +210+0.8% | 加碼 |
| New York State Common Retirement Fund | 26,016 | $48.8 萬 | 0.00% | +32+0.1% | 加碼 |
| Voya Investment Management LLC | 25,805 | $48.4 萬 | 0.00% | +443+1.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $48.1 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 23,494 | $44.1 萬 | 0.00% | −1,382−5.6% | 減碼 |
| Creative Planning | 22,759 | $42.7 萬 | 0.00% | +2,709+13.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,100 | $41.5 萬 | 0.00% | −1,576−6.7% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 20,791 | $39.0 萬 | 0.11% | +212+1.0% | 加碼 |
| Jane Street Group, LLC | 20,452 | $38.4 萬 | 0.00% | +1,050+5.4% | 加碼 |
| Peak Financial Advisors LLC | 19,727 | $37.0 萬 | 0.40% | +2,170+12.4% | 加碼 |
| Zacks Investment Management | 19,709 | $37.0 萬 | 0.00% | +19,709 | 新進 |
| Cetera Advisor Networks LLC | 19,288 | $36.2 萬 | 0.00% | +250+1.3% | 加碼 |
| US Bancorp | 19,139 | $35.9 萬 | 0.00% | −500−2.5% | 減碼 |
| Arizona State Retirement System | 18,437 | $34.6 萬 | 0.00% | +185+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,040 | $33.9 萬 | 0.00% | +100+0.6% | 加碼 |
| SPC Financial, Inc. | 18,030 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Grand Jean Capital Management Inc | 16,075 | $33.2 萬 | 0.10% | 00.0% | 不變 |
| GFS Advisors, LLC | 17,500 | $32.8 萬 | 0.05% | +7,500+75.0% | 加碼 |