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 4 季 13F 持有人
Compass Diversified Holdings 在 2023/12/31 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
- 193
- 較 2023 年第 3 季 +4 家
- 持有股數
- 4,061 萬
- 較 2023 年第 3 季 +414.8 萬 (+11.4%)
- 總市值
- $9.11 億
- 較 2023 年第 3 季 +$2.27 億 (+33.2%)
- 新進機構
- 19
- 另有 61 家加碼
- 清倉機構
- 15
- 另有 67 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,601,284 | $1.26 億 | 0.09% | −57,480−1.0% | 減碼 |
| Vanguard Group Inc | 5,018,774 | $1.13 億 | 0.00% | −25,215−0.5% | 減碼 |
| BlackRock Inc. | 3,734,444 | $8,384 萬 | 0.00% | +358,130+10.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,690,210 | $8,285 萬 | 0.14% | +3,673,132+21,508.0% | 加碼 |
| William Blair Investment Management, LLC | 1,721,825 | $3,865 萬 | 0.11% | −31,871−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,633,222 | $3,667 萬 | 0.02% | +126,072+8.4% | 加碼 |
| GW&K Investment Management, LLC | 1,423,799 | $3,196 萬 | 0.30% | −75,636−5.0% | 減碼 |
| Schroder Investment Management Group | 1,285,725 | $2,886 萬 | 0.04% | −66,186−4.9% | 減碼 |
| State Street Corp | 1,131,122 | $2,539 萬 | 0.00% | +50,571+4.7% | 加碼 |
| Royce & Associates LP | 1,026,449 | $2,304 萬 | 0.21% | +20,793+2.1% | 加碼 |
| Royal Bank of Canada | 954,920 | $2,144 萬 | 0.01% | −17,882−1.8% | 減碼 |
| Essex Financial Services, Inc. | 774,143 | $1,738 萬 | 1.80% | −1,112−0.1% | 減碼 |
| Blair William & Co | 720,774 | $1,618 萬 | 0.06% | −2,437−0.3% | 減碼 |
| UBS Group AG | 708,786 | $1,591 萬 | 0.01% | +71,075+11.1% | 加碼 |
| Geode Capital Management, LLC | 707,029 | $1,587 萬 | 0.00% | +36,811+5.5% | 加碼 |
| SEI Investments Co | 642,136 | $1,442 萬 | 0.02% | −14,587−2.2% | 減碼 |
| Legal & General Group Plc | 610,864 | $1,371 萬 | 0.00% | +24,760+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 602,837 | $1,353 萬 | 0.00% | +15,643+2.7% | 加碼 |
| Lord, Abbett & Co. LLC | 477,750 | $1,073 萬 | 0.04% | −6,011−1.2% | 減碼 |
| Northern Trust Corp | 431,230 | $968.1 萬 | 0.00% | −34,021−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 407,655 | $915.2 萬 | 0.00% | +3,702+0.9% | 加碼 |
| Morgan Stanley | 403,811 | $906.6 萬 | 0.00% | +181,905+82.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 386,157 | $866.9 萬 | 1.62% | −14,795−3.7% | 減碼 |
| Bank of America Corp | 385,540 | $865.5 萬 | 0.00% | −22,902−5.6% | 減碼 |
| North Star Investment Management Corp. | 341,217 | $766.0 萬 | 0.59% | +38,827+12.8% | 加碼 |
| Invesco Ltd. | 312,630 | $701.9 萬 | 0.00% | +33,249+11.9% | 加碼 |
| Janney Montgomery Scott LLC | 220,032 | $494.0 萬 | 0.02% | −85,580−28.0% | 減碼 |
| Ameriprise Financial Inc | 219,643 | $493.1 萬 | 0.00% | +139+0.1% | 加碼 |
| Bank of New York Mellon Corp | 207,458 | $465.7 萬 | 0.00% | +1,246+0.6% | 加碼 |
| JPMorgan Chase & Co | 199,783 | $448.5 萬 | 0.00% | +44,668+28.8% | 加碼 |
| National Bank of Canada | 194,882 | $431.9 萬 | 0.01% | −60,062−23.6% | 減碼 |
| Kornitzer Capital Management Inc | 185,700 | $416.9 萬 | 0.08% | +45,000+32.0% | 加碼 |
| Great Lakes Advisors, LLC | 168,457 | $378.2 萬 | 0.04% | −2,576−1.5% | 減碼 |
| Aptus Capital Advisors, LLC | 166,782 | $374.4 萬 | 0.11% | −942−0.6% | 減碼 |
| Wells Fargo & Company | 166,271 | $373.3 萬 | 0.00% | −2,556−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 143,380 | $321.9 萬 | 0.01% | +7,834+5.8% | 加碼 |
| Goldman Sachs Group Inc | 137,648 | $309.0 萬 | 0.00% | +1,182+0.9% | 加碼 |
| Swiss National Bank | 127,500 | $286.2 萬 | 0.00% | −14,800−10.4% | 減碼 |
| LPL Financial LLC | 126,824 | $284.7 萬 | 0.00% | −67,700−34.8% | 減碼 |
| Russell Investments Group, Ltd. | 104,813 | $235.3 萬 | 0.00% | −3,024−2.8% | 減碼 |
| Barclays PLC | 101,385 | $227.6 萬 | 0.00% | +77,891+331.5% | 加碼 |
| Raymond James & Associates | 100,878 | $226.5 萬 | 0.00% | +4,374+4.5% | 加碼 |
| Rhumbline Advisers | 96,040 | $215.6 萬 | 0.00% | +105+0.1% | 加碼 |
| Brown Advisory Inc | 78,303 | $175.8 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 77,431 | $173.8 萬 | 0.02% | −5,683−6.8% | 減碼 |
| SMH Capital Advisors Inc | 76,032 | $170.7 萬 | 3.70% | +3,801+5.3% | 加碼 |
| Credit Suisse AG | 74,593 | $167.5 萬 | 0.00% | −3,701−4.7% | 減碼 |
| D.A. Davidson & Co. | 71,949 | $161.5 萬 | 0.02% | −54−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 68,912 | $154.7 萬 | 0.00% | +4,220+6.5% | 加碼 |
| California State Teachers Retirement System | 68,079 | $152.8 萬 | 0.00% | −3,109−4.4% | 減碼 |
| Navellier & Associates Inc | 65,995 | $148.2 萬 | 0.22% | 00.0% | 不變 |
| Atria Investments LLC | 64,840 | $145.6 萬 | 0.02% | −6,079−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 63,862 | $143.4 萬 | 0.00% | +13,701+27.3% | 加碼 |
| Alliancebernstein L.P. | 63,700 | $143.0 萬 | 0.00% | +2,900+4.8% | 加碼 |
| Boothbay Fund Management, LLC | 58,914 | $132.3 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 57,968 | $130.1 萬 | 0.00% | −119−0.2% | 減碼 |
| Lee Financial Co | 48,752 | $109.4 萬 | 0.19% | −70−0.1% | 減碼 |
| Pacific Global Investment Management CO | 47,862 | $107.5 萬 | 0.22% | −5,020−9.5% | 減碼 |
| Great West Life Assurance Co | 47,754 | $106.6 萬 | 0.00% | −2,569−5.1% | 減碼 |
| Truist Financial Corp | 46,277 | $103.9 萬 | 0.00% | −1,166−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 45,864 | $103.0 萬 | 0.00% | −1,804−3.8% | 減碼 |
| FMR LLC | 44,503 | $99.9 萬 | 0.00% | −4,294−8.8% | 減碼 |
| Opus Capital Group, LLC | 44,000 | $98.8 萬 | 0.16% | −12,500−22.1% | 減碼 |
| Renaissance Technologies LLC | 41,300 | $92.7 萬 | 0.00% | −66,500−61.7% | 減碼 |
| HSBC Holdings PLC | 39,677 | $89.7 萬 | 0.00% | +78+0.2% | 加碼 |
| Two Sigma Investments, LP | 39,541 | $88.8 萬 | 0.00% | +23,844+151.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,082 | $85.5 萬 | 0.00% | +4,591+13.7% | 加碼 |
| Catalyst Capital Advisors LLC | 35,292 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,965 | $76.3 萬 | 0.00% | +13,513+66.1% | 加碼 |
| Apollon Wealth Management, LLC | 33,679 | $75.6 萬 | 0.03% | +5,954+21.5% | 加碼 |
| MetLife Investment Management | 33,091 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,064 | $74.2 萬 | 0.00% | −50−0.2% | 減碼 |
| Millennium Management LLC | 31,633 | $71.0 萬 | 0.00% | −4,969−13.6% | 減碼 |
| American International Group, Inc. | 31,418 | $70.5 萬 | 0.00% | −127−0.4% | 減碼 |
| Private Advisor Group, LLC | 30,000 | $67.4 萬 | 0.01% | +149+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 29,805 | $66.9 萬 | 0.00% | −9,488−24.1% | 減碼 |
| First Trust Advisors LP | 28,848 | $64.8 萬 | 0.00% | −30,864−51.7% | 減碼 |
| Wedbush Securities Inc | 28,832 | $64.7 萬 | 0.03% | −1,877−6.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 28,600 | $64.2 萬 | 0.08% | −3,150−9.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,437 | $63.8 萬 | 0.00% | +1,788+6.7% | 加碼 |
| HRT Financial LP | 27,359 | $61.4 萬 | 0.00% | +27,359 | 新進 |
| New York State Common Retirement Fund | 27,049 | $60.7 萬 | 0.00% | +1,033+4.0% | 加碼 |
| Hunter Associates Investment Management LLC | 26,600 | $59.8 萬 | 0.11% | −5,000−15.8% | 減碼 |
| Voya Investment Management LLC | 26,154 | $58.7 萬 | 0.00% | +349+1.4% | 加碼 |
| Glass Jacobson Investment Advisors llc | 25,500 | $57.2 萬 | 0.23% | −2,400−8.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,350 | $56.9 萬 | 0.05% | −250−1.0% | 減碼 |
| Deutsche Bank AG | 24,055 | $54.0 萬 | 0.00% | −3,851−13.8% | 減碼 |
| Peak Financial Advisors LLC | 23,699 | $53.2 萬 | 0.36% | +3,972+20.1% | 加碼 |
| Susquehanna International Group, LLP | 22,623 | $50.8 萬 | 0.00% | +22,623 | 新進 |
| The PNC Financial Services Group, Inc. | 22,291 | $50.0 萬 | 0.00% | +191+0.9% | 加碼 |
| Creative Planning | 20,234 | $45.4 萬 | 0.00% | −2,525−11.1% | 減碼 |
| Zacks Investment Management | 19,709 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 19,139 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,132 | $43.0 萬 | 0.00% | −156−0.8% | 減碼 |
| Pathstone Holdings, LLC | 18,908 | $42.4 萬 | 0.00% | +18,908 | 新進 |
| ProShare Advisors LLC | 18,481 | $41.5 萬 | 0.00% | +1,366+8.0% | 加碼 |
| Arizona State Retirement System | 18,089 | $40.6 萬 | 0.00% | −348−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,040 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| GFS Advisors, LLC | 17,500 | $39.3 萬 | 0.06% | 00.0% | 不變 |