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。
2024 年第 1 季 13F 持有人
Compass Diversified Holdings 在 2024/3/31 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
- 210
- 較 2023 年第 4 季 +17 家
- 持有股數
- 4,045 萬
- 較 2023 年第 4 季 −15.2 萬 (−0.4%)
- 總市值
- $9.73 億
- 較 2023 年第 4 季 +$6,147 萬 (+6.7%)
- 新進機構
- 33
- 另有 58 家加碼
- 清倉機構
- 16
- 另有 65 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,450,081 | $1.31 億 | 0.08% | −151,203−2.7% | 減碼 |
| Vanguard Group Inc | 5,027,114 | $1.21 億 | 0.00% | +8,340+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,037,286 | $9,718 萬 | 0.15% | +347,076+9.4% | 加碼 |
| BlackRock Inc. | 3,541,153 | $8,524 萬 | 0.00% | −193,291−5.2% | 減碼 |
| William Blair Investment Management, LLC | 1,872,815 | $4,508 萬 | 0.12% | +150,990+8.8% | 加碼 |
| GW&K Investment Management, LLC | 1,440,094 | $3,466 萬 | 0.31% | +16,295+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,368,163 | $3,293 萬 | 0.11% | +890,413+186.4% | 加碼 |
| Schroder Investment Management Group | 1,199,405 | $2,887 萬 | 0.03% | −86,320−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,183,862 | $2,850 萬 | 0.03% | −449,360−27.5% | 減碼 |
| State Street Corp | 1,156,525 | $2,784 萬 | 0.00% | +25,403+2.2% | 加碼 |
| Royal Bank of Canada | 986,141 | $2,374 萬 | 0.01% | +31,221+3.3% | 加碼 |
| Royce & Associates LP | 817,289 | $1,967 萬 | 0.18% | −209,160−20.4% | 減碼 |
| Essex Financial Services, Inc. | 755,141 | $1,818 萬 | 1.68% | −19,002−2.5% | 減碼 |
| Geode Capital Management, LLC | 716,797 | $1,725 萬 | 0.00% | +9,768+1.4% | 加碼 |
| Blair William & Co | 707,392 | $1,703 萬 | 0.05% | −13,382−1.9% | 減碼 |
| Legal & General Group Plc | 651,280 | $1,568 萬 | 0.00% | +40,416+6.6% | 加碼 |
| SEI Investments Co | 643,970 | $1,550 萬 | 0.02% | +1,834+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 602,162 | $1,449 萬 | 0.00% | −675−0.1% | 減碼 |
| Bank of America Corp | 555,492 | $1,337 萬 | 0.00% | +169,952+44.1% | 加碼 |
| Northern Trust Corp | 417,345 | $1,005 萬 | 0.00% | −13,885−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 403,370 | $970.9 萬 | 0.00% | −4,285−1.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 373,446 | $898.9 萬 | 1.61% | −12,711−3.3% | 減碼 |
| North Star Investment Management Corp. | 349,290 | $840.7 萬 | 0.60% | +8,073+2.4% | 加碼 |
| Morgan Stanley | 288,874 | $695.3 萬 | 0.00% | −114,937−28.5% | 減碼 |
| Invesco Ltd. | 237,771 | $572.3 萬 | 0.00% | −74,859−23.9% | 減碼 |
| Ameriprise Financial Inc | 226,594 | $547.8 萬 | 0.00% | +6,951+3.2% | 加碼 |
| JPMorgan Chase & Co | 224,348 | $540.0 萬 | 0.00% | +24,565+12.3% | 加碼 |
| Janney Montgomery Scott LLC | 222,950 | $536.6 萬 | 0.02% | +2,918+1.3% | 加碼 |
| Bank of New York Mellon Corp | 210,581 | $506.9 萬 | 0.00% | +3,123+1.5% | 加碼 |
| Aptus Capital Advisors, LLC | 187,030 | $450.2 萬 | 0.10% | +20,248+12.1% | 加碼 |
| National Bank of Canada | 189,805 | $416.8 萬 | 0.01% | −5,077−2.6% | 減碼 |
| Great Lakes Advisors, LLC | 168,207 | $404.9 萬 | 0.03% | −250−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 168,100 | $404.6 萬 | 0.07% | −17,600−9.5% | 減碼 |
| Wells Fargo & Company | 165,368 | $398.0 萬 | 0.00% | −903−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 144,094 | $346.8 萬 | 0.01% | +714+0.5% | 加碼 |
| Swiss National Bank | 133,900 | $322.3 萬 | 0.00% | +6,400+5.0% | 加碼 |
| LPL Financial LLC | 115,002 | $276.8 萬 | 0.00% | −11,822−9.3% | 減碼 |
| Goldman Sachs Group Inc | 108,939 | $262.2 萬 | 0.00% | −28,709−20.9% | 減碼 |
| FMR LLC | 105,126 | $253.0 萬 | 0.00% | +60,623+136.2% | 加碼 |
| Raymond James & Associates | 99,058 | $238.4 萬 | 0.00% | −1,820−1.8% | 減碼 |
| Rhumbline Advisers | 98,358 | $236.7 萬 | 0.00% | +2,318+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 95,690 | $230.3 萬 | 0.00% | −9,123−8.7% | 減碼 |
| Brown Advisory Inc | 78,303 | $188.5 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 74,986 | $180.5 萬 | 4.86% | −1,046−1.4% | 減碼 |
| Credit Suisse AG | 74,593 | $179.5 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 73,000 | $175.7 萬 | 0.04% | +73,000 | 新進 |
| D.A. Davidson & Co. | 71,691 | $172.6 萬 | 0.02% | −258−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 71,000 | $170.9 萬 | 0.02% | −6,431−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 68,912 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,089 | $163.9 萬 | 0.00% | +100.0% | 加碼 |
| Navellier & Associates Inc | 65,995 | $158.8 萬 | 0.20% | 00.0% | 不變 |
| Alliancebernstein L.P. | 63,700 | $153.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 61,009 | $146.8 萬 | 0.02% | −3,831−5.9% | 減碼 |
| Barclays PLC | 59,213 | $142.5 萬 | 0.00% | −42,172−41.6% | 減碼 |
| Boothbay Fund Management, LLC | 58,914 | $141.8 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 58,470 | $140.7 萬 | 0.00% | +502+0.9% | 加碼 |
| HSBC Holdings PLC | 56,347 | $135.6 萬 | 0.00% | +16,670+42.0% | 加碼 |
| Great West Life Assurance Co | 52,162 | $125.4 萬 | 0.00% | +4,408+9.2% | 加碼 |
| HRT Financial LP | 51,092 | $122.9 萬 | 0.01% | +23,733+86.7% | 加碼 |
| Lee Financial Co | 48,582 | $116.9 萬 | 0.19% | −170−0.3% | 減碼 |
| Truist Financial Corp | 47,998 | $115.5 萬 | 0.00% | +1,721+3.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 47,667 | $114.7 萬 | 0.12% | +47,667 | 新進 |
| Pacific Global Investment Management CO | 47,417 | $114.1 萬 | 0.22% | −445−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 46,151 | $111.1 萬 | 0.00% | +287+0.6% | 加碼 |
| Millennium Management LLC | 44,375 | $106.8 萬 | 0.00% | +12,742+40.3% | 加碼 |
| Opus Capital Group, LLC | 44,000 | $105.9 萬 | 0.15% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,962 | $91.4 萬 | 0.00% | +37,962 | 新進 |
| Advisor Group Holdings, Inc. | 36,860 | $88.7 萬 | 0.00% | −27,002−42.3% | 減碼 |
| Catalyst Capital Advisors LLC | 35,292 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 33,674 | $81.1 萬 | 0.03% | −50.0% | 減碼 |
| MetLife Investment Management | 33,091 | $79.7 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,065 | $79.5 萬 | 0.00% | +10.0% | 加碼 |
| Pathstone Holdings, LLC | 31,685 | $76.3 萬 | 0.00% | +12,777+67.6% | 加碼 |
| American International Group, Inc. | 31,150 | $75.0 萬 | 0.00% | −268−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,139 | $75.0 萬 | 0.00% | +14,020+81.9% | 加碼 |
| Cetera Investment Advisers | 30,709 | $73.9 萬 | 0.00% | +30,709 | 新進 |
| Silvercrest Asset Management Group LLC | 30,000 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 29,410 | $70.8 萬 | 0.06% | +29,410 | 新進 |
| Dakota Wealth Management | 29,224 | $70.3 萬 | 0.02% | +29,224 | 新進 |
| Keeley-Teton Advisors, LLC | 28,600 | $68.8 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 28,155 | $67.8 萬 | 0.00% | −693−2.4% | 減碼 |
| Wedbush Securities Inc | 27,834 | $67.0 萬 | 0.02% | −998−3.5% | 減碼 |
| New York State Common Retirement Fund | 27,024 | $65.0 萬 | 0.00% | −25−0.1% | 減碼 |
| Hunter Associates Investment Management LLC | 25,900 | $62.2 萬 | 0.10% | −700−2.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,100 | $60.4 萬 | 0.05% | −250−1.0% | 減碼 |
| Deutsche Bank AG | 24,055 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,958 | $57.7 萬 | 0.00% | −10,007−29.5% | 減碼 |
| Peak Financial Advisors LLC | 23,811 | $57.3 萬 | 0.35% | +112+0.5% | 加碼 |
| Glass Jacobson Investment Advisors llc | 22,800 | $54.9 萬 | 0.21% | −2,700−10.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,054 | $53.1 萬 | 0.00% | −237−1.1% | 減碼 |
| Private Advisor Group, LLC | 21,943 | $52.8 萬 | 0.00% | −8,057−26.9% | 減碼 |
| ProShare Advisors LLC | 21,799 | $52.5 萬 | 0.00% | +3,318+18.0% | 加碼 |
| Voya Investment Management LLC | 21,702 | $52.2 萬 | 0.00% | −4,452−17.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $50.6 萬 | 0.00% | −1,788−6.3% | 減碼 |
| Creative Planning | 20,156 | $48.5 萬 | 0.00% | −78−0.4% | 減碼 |
| Zacks Investment Management | 19,709 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 19,139 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,642 | $44.9 萬 | 0.00% | +553+3.1% | 加碼 |
| Price T Rowe Associates Inc | 18,051 | $43.5 萬 | 0.00% | +2,264+14.3% | 加碼 |
| Prosperity Consulting Group, LLC | 18,065 | $43.5 萬 | 0.05% | +18,065 | 新進 |