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 2 季 13F 持有人
Compass Diversified Holdings 在 2024/6/30 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
- 210
- 較 2024 年第 1 季 +2 家
- 持有股數
- 4,264 萬
- 較 2024 年第 1 季 +226.2 萬 (+5.6%)
- 總市值
- $9.32 億
- 較 2024 年第 1 季 −$3,867 萬 (−4.0%)
- 新進機構
- 32
- 另有 74 家加碼
- 清倉機構
- 30
- 另有 53 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,447,561 | $1.19 億 | 0.07% | −2,5200.0% | 減碼 |
| Vanguard Group Inc | 4,997,541 | $1.09 億 | 0.00% | −29,573−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,117,375 | $9,013 萬 | 0.15% | +80,089+2.0% | 加碼 |
| BlackRock Inc. | 3,825,532 | $8,374 萬 | 0.00% | +284,379+8.0% | 加碼 |
| William Blair Investment Management, LLC | 1,876,309 | $4,107 萬 | 0.11% | +3,494+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,614,499 | $3,534 萬 | 0.12% | +246,336+18.0% | 加碼 |
| GW&K Investment Management, LLC | 1,543,412 | $3,379 萬 | 0.31% | +103,318+7.2% | 加碼 |
| State Street Corp | 1,222,324 | $2,676 萬 | 0.00% | +65,799+5.7% | 加碼 |
| Schroder Investment Management Group | 1,184,840 | $2,594 萬 | 0.03% | −14,565−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,092,484 | $2,391 萬 | 0.02% | −91,378−7.7% | 減碼 |
| Essex Financial Services, Inc. | 1,083,780 | $2,237 萬 | 1.66% | +328,639+43.5% | 加碼 |
| Bank of America Corp | 1,019,844 | $2,232 萬 | 0.00% | +464,352+83.6% | 加碼 |
| Royal Bank of Canada | 919,346 | $2,013 萬 | 0.00% | −66,795−6.8% | 減碼 |
| Royce & Associates LP | 817,534 | $1,790 萬 | 0.17% | +2450.0% | 加碼 |
| Geode Capital Management, LLC | 808,088 | $1,769 萬 | 0.00% | +91,291+12.7% | 加碼 |
| SEI Investments Co | 703,142 | $1,539 萬 | 0.02% | +59,172+9.2% | 加碼 |
| Blair William & Co | 690,106 | $1,511 萬 | 0.05% | −17,286−2.4% | 減碼 |
| Legal & General Group Plc | 633,685 | $1,387 萬 | 0.00% | −17,595−2.7% | 減碼 |
| UBS Group AG | 619,720 | $1,357 萬 | 0.00% | +619,720 | 新進 |
| Charles Schwab Investment Management Inc | 512,783 | $1,122 萬 | 0.00% | −89,379−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 447,383 | $979.3 萬 | 0.00% | +44,013+10.9% | 加碼 |
| Northern Trust Corp | 399,745 | $875.0 萬 | 0.00% | −17,600−4.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 384,848 | $842.4 萬 | 1.52% | +11,402+3.1% | 加碼 |
| Morgan Stanley | 361,058 | $790.4 萬 | 0.00% | +72,184+25.0% | 加碼 |
| North Star Investment Management Corp. | 349,361 | $764.8 萬 | 0.56% | +710.0% | 加碼 |
| Bank of New York Mellon Corp | 240,161 | $525.7 萬 | 0.00% | +29,580+14.0% | 加碼 |
| Aptus Capital Advisors, LLC | 233,080 | $510.2 萬 | 0.10% | +46,050+24.6% | 加碼 |
| Janney Montgomery Scott LLC | 218,296 | $477.9 萬 | 0.01% | −4,654−2.1% | 減碼 |
| Invesco Ltd. | 216,593 | $474.1 萬 | 0.00% | −21,178−8.9% | 減碼 |
| Ameriprise Financial Inc | 199,182 | $436.0 萬 | 0.00% | −27,412−12.1% | 減碼 |
| National Bank of Canada | 197,546 | $428.1 萬 | 0.01% | +7,741+4.1% | 加碼 |
| Wells Fargo & Company | 179,586 | $393.1 萬 | 0.00% | +14,218+8.6% | 加碼 |
| Kornitzer Capital Management Inc | 168,100 | $368.0 萬 | 0.07% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 160,173 | $350.6 萬 | 0.03% | −8,034−4.8% | 減碼 |
| Goldman Sachs Group Inc | 143,697 | $314.6 萬 | 0.00% | +34,758+31.9% | 加碼 |
| UBS Asset Management Americas Inc | 136,855 | $299.6 萬 | 0.00% | +67,943+98.6% | 加碼 |
| Swiss National Bank | 133,900 | $293.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 131,994 | $288.9 萬 | 0.00% | +26,868+25.6% | 加碼 |
| JPMorgan Chase & Co | 114,882 | $251.5 萬 | 0.00% | −109,466−48.8% | 減碼 |
| LPL Financial LLC | 108,356 | $237.2 萬 | 0.00% | −6,646−5.8% | 減碼 |
| Sanctuary Advisors, LLC | 100,947 | $228.3 萬 | 0.02% | +100,947 | 新進 |
| Rhumbline Advisers | 104,171 | $228.0 萬 | 0.00% | +5,813+5.9% | 加碼 |
| Renaissance Technologies LLC | 103,400 | $226.3 萬 | 0.00% | +87,800+562.8% | 加碼 |
| Raymond James & Associates | 93,810 | $205.3 萬 | 0.00% | −5,248−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 84,865 | $185.8 萬 | 0.00% | −10,825−11.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 82,568 | $180.7 萬 | 0.00% | −61,526−42.7% | 減碼 |
| Jane Street Group, LLC | 81,263 | $177.9 萬 | 0.00% | +57,305+239.2% | 加碼 |
| Alliancebernstein L.P. | 79,210 | $173.4 萬 | 0.00% | +15,510+24.3% | 加碼 |
| Brown Advisory Inc | 78,303 | $171.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 78,284 | $171.4 萬 | 0.02% | +78,284 | 新進 |
| D.A. Davidson & Co. | 77,479 | $169.6 萬 | 0.02% | +5,788+8.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 75,170 | $164.5 萬 | 0.04% | +2,170+3.0% | 加碼 |
| SMH Capital Advisors Inc | 72,248 | $158.2 萬 | 4.84% | −2,738−3.7% | 減碼 |
| California State Teachers Retirement System | 66,511 | $145.6 萬 | 0.00% | −1,578−2.3% | 減碼 |
| Navellier & Associates Inc | 65,995 | $144.5 萬 | 0.17% | 00.0% | 不變 |
| Atria Investments LLC | 64,651 | $141.5 萬 | 0.02% | +3,642+6.0% | 加碼 |
| Envestnet Asset Management Inc | 63,621 | $139.3 萬 | 0.00% | +5,151+8.8% | 加碼 |
| Deutsche Bank AG | 62,896 | $137.7 萬 | 0.00% | +38,841+161.5% | 加碼 |
| Boothbay Fund Management, LLC | 58,364 | $127.8 萬 | 0.04% | −550−0.9% | 減碼 |
| Great West Life Assurance Co | 56,597 | $123.6 萬 | 0.00% | +4,435+8.5% | 加碼 |
| Lee Financial Co | 51,157 | $112.0 萬 | 0.18% | +2,575+5.3% | 加碼 |
| Citadel Advisors LLC | 49,986 | $109.4 萬 | 0.00% | +49,986 | 新進 |
| Truist Financial Corp | 48,746 | $106.7 萬 | 0.00% | +748+1.6% | 加碼 |
| Pacific Global Investment Management CO | 47,157 | $103.2 萬 | 0.20% | −260−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 45,478 | $99.6 萬 | 0.00% | −673−1.5% | 減碼 |
| Pathstone Holdings, LLC | 44,339 | $97.1 萬 | 0.00% | +12,654+39.9% | 加碼 |
| Opus Capital Group, LLC | 44,000 | $96.3 萬 | 0.14% | 00.0% | 不變 |
| HSBC Holdings PLC | 43,292 | $94.3 萬 | 0.00% | −13,055−23.2% | 減碼 |
| Advisor Group Holdings, Inc. | 42,691 | $93.5 萬 | 0.00% | +5,831+15.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 40,985 | $89.7 萬 | 0.01% | −30,015−42.3% | 減碼 |
| MetLife Investment Management | 38,757 | $84.8 萬 | 0.01% | +5,666+17.1% | 加碼 |
| Corebridge Financial, Inc. | 35,852 | $78.5 萬 | 0.00% | +35,852 | 新進 |
| Catalyst Capital Advisors LLC | 35,292 | $77.3 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 33,587 | $73.5 萬 | 0.02% | −87−0.3% | 減碼 |
| Janus Henderson Group PLC | 32,744 | $71.5 萬 | 0.00% | −321−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $71.2 萬 | 0.00% | +32,540 | 新進 |
| Cetera Investment Advisers | 30,541 | $66.9 萬 | 0.00% | −168−0.5% | 減碼 |
| Dakota Wealth Management | 30,214 | $66.1 萬 | 0.02% | +990+3.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 28,600 | $62.6 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,405 | $62.2 萬 | 0.02% | +571+2.1% | 加碼 |
| Stifel Financial Corp | 28,311 | $62.0 萬 | 0.00% | +11,804+71.5% | 加碼 |
| New York State Common Retirement Fund | 27,033 | $59.2 萬 | 0.00% | +90.0% | 加碼 |
| Barclays PLC | 26,688 | $58.4 萬 | 0.00% | −32,525−54.9% | 減碼 |
| State of Wisconsin Investment Board | 25,547 | $55.9 萬 | 0.00% | −12,415−32.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,100 | $54.9 萬 | 0.05% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 23,900 | $52.5 萬 | 0.09% | −2,000−7.7% | 減碼 |
| Peak Financial Advisors LLC | 23,559 | $51.6 萬 | 0.30% | −252−1.1% | 減碼 |
| Voya Investment Management LLC | 23,071 | $50.5 萬 | 0.00% | +1,369+6.3% | 加碼 |
| Glass Jacobson Investment Advisors llc | 22,250 | $48.7 萬 | 0.18% | −550−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,005 | $48.2 萬 | 0.01% | +4,452+25.4% | 加碼 |
| Price T Rowe Associates Inc | 21,190 | $46.4 萬 | 0.00% | +3,139+17.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,813 | $45.6 萬 | 0.00% | −1,241−5.6% | 減碼 |
| Two Sigma Investments, LP | 20,675 | $45.3 萬 | 0.00% | +3,601+21.1% | 加碼 |
| Creative Planning | 20,204 | $44.2 萬 | 0.00% | +48+0.2% | 加碼 |
| US Bancorp | 19,139 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,965 | $41.5 萬 | 0.00% | +323+1.7% | 加碼 |
| Millennium Management LLC | 18,856 | $41.3 萬 | 0.00% | −25,519−57.5% | 減碼 |
| ProShare Advisors LLC | 18,477 | $40.4 萬 | 0.00% | −3,322−15.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,040 | $39.5 萬 | 0.00% | +18,040 | 新進 |