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 3 季 13F 持有人
Compass Diversified Holdings 在 2024/9/30 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
- 209
- 較 2024 年第 2 季 +2 家
- 持有股數
- 4,403 萬
- 較 2024 年第 2 季 +521.2 萬 (+13.4%)
- 總市值
- $9.74 億
- 較 2024 年第 2 季 +$1.25 億 (+14.8%)
- 新進機構
- 26
- 另有 72 家加碼
- 清倉機構
- 24
- 另有 63 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,435,930 | $1.20 億 | 0.07% | −11,631−0.2% | 減碼 |
| Vanguard Group Inc | 5,422,209 | $1.20 億 | 0.00% | +424,668+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,257,759 | $9,422 萬 | 0.15% | +140,384+3.4% | 加碼 |
| BlackRock, Inc. | 4,226,890 | $9,354 萬 | 0.00% | +4,226,890 | 新進 |
| William Blair Investment Management, LLC | 1,820,808 | $4,029 萬 | 0.10% | −55,501−3.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,637,603 | $3,624 萬 | 0.12% | +23,104+1.4% | 加碼 |
| GW&K Investment Management, LLC | 1,503,204 | $3,327 萬 | 0.28% | −40,208−2.6% | 減碼 |
| Essex Financial Services, Inc. | 1,302,174 | $2,737 萬 | 1.97% | +218,394+20.2% | 加碼 |
| State Street Corp | 1,220,920 | $2,702 萬 | 0.00% | −1,404−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,085,195 | $2,402 萬 | 0.02% | −7,289−0.7% | 減碼 |
| Schroder Investment Management Group | 1,068,649 | $2,361 萬 | 0.02% | −116,191−9.8% | 減碼 |
| Bank of America Corp | 1,047,532 | $2,318 萬 | 0.00% | +27,688+2.7% | 加碼 |
| Royal Bank of Canada | 880,029 | $1,948 萬 | 0.00% | −39,317−4.3% | 減碼 |
| Royce & Associates LP | 857,781 | $1,898 萬 | 0.17% | +40,247+4.9% | 加碼 |
| Geode Capital Management, LLC | 804,953 | $1,781 萬 | 0.00% | −3,135−0.4% | 減碼 |
| SEI Investments Co | 732,020 | $1,620 萬 | 0.02% | +28,878+4.1% | 加碼 |
| Blair William & Co | 665,399 | $1,473 萬 | 0.04% | −24,707−3.6% | 減碼 |
| UBS Group AG | 608,511 | $1,347 萬 | 0.00% | −11,209−1.8% | 減碼 |
| Legal & General Group Plc | 586,542 | $1,298 萬 | 0.00% | −47,143−7.4% | 減碼 |
| Northern Trust Corp | 458,257 | $1,014 萬 | 0.00% | +58,512+14.6% | 加碼 |
| Morgan Stanley | 406,081 | $898.7 萬 | 0.00% | +45,023+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 394,747 | $873.6 萬 | 0.00% | −118,036−23.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 389,774 | $862.6 萬 | 1.44% | +4,926+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 380,483 | $842.0 萬 | 0.00% | −66,900−15.0% | 減碼 |
| North Star Investment Management Corp. | 354,432 | $784.4 萬 | 0.54% | +5,071+1.5% | 加碼 |
| FMR LLC | 283,777 | $628.0 萬 | 0.00% | +151,783+115.0% | 加碼 |
| Aptus Capital Advisors, LLC | 269,304 | $596.0 萬 | 0.09% | +36,224+15.5% | 加碼 |
| Invesco Ltd. | 235,605 | $521.4 萬 | 0.00% | +19,012+8.8% | 加碼 |
| National Bank of Canada | 220,338 | $487.6 萬 | 0.01% | +22,792+11.5% | 加碼 |
| Janney Montgomery Scott LLC | 219,229 | $485.2 萬 | 0.01% | +933+0.4% | 加碼 |
| Goldman Sachs Group Inc | 211,194 | $467.4 萬 | 0.00% | +67,497+47.0% | 加碼 |
| Bank of New York Mellon Corp | 195,982 | $433.7 萬 | 0.00% | −44,179−18.4% | 減碼 |
| Ameriprise Financial Inc | 177,759 | $393.4 萬 | 0.00% | −21,423−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 169,257 | $374.6 萬 | 0.01% | +84,392+99.4% | 加碼 |
| Kornitzer Capital Management Inc | 168,100 | $372.0 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 161,130 | $356.6 萬 | 0.00% | −18,456−10.3% | 減碼 |
| Great Lakes Advisors, LLC | 153,270 | $339.2 萬 | 0.03% | −6,903−4.3% | 減碼 |
| Swedbank AB | 149,375 | $330.6 萬 | 0.00% | +149,375 | 新進 |
| Swiss National Bank | 132,500 | $293.2 萬 | 0.00% | −1,400−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 118,955 | $263.2 萬 | 0.00% | −17,900−13.1% | 減碼 |
| LPL Financial LLC | 109,501 | $242.3 萬 | 0.00% | +1,145+1.1% | 加碼 |
| Barclays PLC | 105,774 | $234.1 萬 | 0.00% | +79,086+296.3% | 加碼 |
| Sanctuary Advisors, LLC | 96,603 | $226.4 萬 | 0.01% | −4,344−4.3% | 減碼 |
| Saba Capital Management, L.P. | 102,291 | $226.4 萬 | 0.05% | +102,291 | 新進 |
| Rhumbline Advisers | 100,189 | $221.7 萬 | 0.00% | −3,982−3.8% | 減碼 |
| International Assets Investment Management, LLC | 47,801 | $216.0 萬 | 0.01% | +47,801 | 新進 |
| Raymond James & Associates | 95,518 | $211.4 萬 | 0.00% | +1,708+1.8% | 加碼 |
| JPMorgan Chase & Co | 92,517 | $204.7 萬 | 0.00% | −22,365−19.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,460 | $193.5 萬 | 0.00% | +4,892+5.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 81,170 | $179.6 萬 | 0.04% | +6,000+8.0% | 加碼 |
| Citadel Advisors LLC | 78,593 | $173.9 萬 | 0.00% | +28,607+57.2% | 加碼 |
| D.A. Davidson & Co. | 78,296 | $173.3 萬 | 0.01% | +817+1.1% | 加碼 |
| Brown Advisory Inc | 77,734 | $172.0 萬 | 0.00% | −569−0.7% | 減碼 |
| Alliancebernstein L.P. | 75,210 | $166.4 萬 | 0.00% | −4,000−5.0% | 減碼 |
| Deutsche Bank AG | 74,679 | $165.3 萬 | 0.00% | +11,783+18.7% | 加碼 |
| Jane Street Group, LLC | 70,548 | $156.1 萬 | 0.00% | −10,715−13.2% | 減碼 |
| Atria Investments LLC | 67,372 | $149.1 萬 | 0.02% | +2,721+4.2% | 加碼 |
| Navellier & Associates Inc | 65,995 | $146.0 萬 | 0.20% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 65,390 | $144.7 萬 | 0.00% | +1,769+2.8% | 加碼 |
| California State Teachers Retirement System | 64,122 | $141.9 萬 | 0.00% | −2,389−3.6% | 減碼 |
| Great West Life Assurance Co | 58,719 | $130.1 萬 | 0.00% | +2,122+3.7% | 加碼 |
| Lee Financial Co | 56,146 | $124.3 萬 | 0.18% | +4,989+9.8% | 加碼 |
| Citigroup Inc | 52,185 | $115.5 萬 | 0.00% | +34,326+192.2% | 加碼 |
| Truist Financial Corp | 48,773 | $107.9 萬 | 0.00% | +27+0.1% | 加碼 |
| Pacific Global Investment Management CO | 44,362 | $98.2 萬 | 0.18% | −2,795−5.9% | 減碼 |
| Opus Capital Group, LLC | 44,000 | $97.4 萬 | 0.12% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 42,641 | $94.4 萬 | 0.03% | −15,723−26.9% | 減碼 |
| Wedbush Securities Inc | 39,759 | $88.0 萬 | 0.03% | +11,354+40.0% | 加碼 |
| Advisor Group Holdings, Inc. | 39,625 | $87.7 萬 | 0.00% | −3,066−7.2% | 減碼 |
| MetLife Investment Management | 38,757 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 38,091 | $84.3 萬 | 0.00% | +27,678+265.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,597 | $81.0 萬 | 0.00% | +4,057+12.5% | 加碼 |
| Corebridge Financial, Inc. | 35,633 | $78.9 萬 | 0.00% | −219−0.6% | 減碼 |
| Catalyst Capital Advisors LLC | 35,292 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 35,147 | $77.8 萬 | 0.06% | +35,147 | 新進 |
| Apollon Wealth Management, LLC | 33,664 | $74.5 萬 | 0.02% | +77+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 33,572 | $74.3 萬 | 0.00% | −11,906−26.2% | 減碼 |
| Janus Henderson Group PLC | 32,744 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 32,488 | $71.9 萬 | 0.00% | −11,851−26.7% | 減碼 |
| Cetera Investment Advisers | 30,382 | $67.2 萬 | 0.00% | −159−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 28,654 | $63.4 萬 | 0.01% | −1,560−5.2% | 減碼 |
| Millennium Management LLC | 28,387 | $62.8 萬 | 0.00% | +9,531+50.5% | 加碼 |
| Hunter Associates Investment Management LLC | 26,700 | $58.9 萬 | 0.09% | +2,800+11.7% | 加碼 |
| Prudential Financial Inc | 26,305 | $58.2 萬 | 0.00% | +26,305 | 新進 |
| Gamco Investors, Inc. Et Al | 26,092 | $57.7 萬 | 0.01% | −14,893−36.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,100 | $55.5 萬 | 0.05% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 24,883 | $55.1 萬 | 0.28% | +1,324+5.6% | 加碼 |
| Stifel Financial Corp | 24,441 | $54.1 萬 | 0.00% | −3,870−13.7% | 減碼 |
| State of Wisconsin Investment Board | 23,347 | $51.7 萬 | 0.00% | −2,200−8.6% | 減碼 |
| ProShare Advisors LLC | 23,003 | $50.9 萬 | 0.00% | +4,526+24.5% | 加碼 |
| New York State Common Retirement Fund | 22,733 | $50.3 萬 | 0.00% | −4,300−15.9% | 減碼 |
| Voya Investment Management LLC | 22,548 | $49.9 萬 | 0.00% | −523−2.3% | 減碼 |
| Glass Jacobson Investment Advisors llc | 22,250 | $49.2 萬 | 0.16% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,857 | $48.4 萬 | 0.00% | −148−0.7% | 減碼 |
| Price T Rowe Associates Inc | 21,813 | $48.3 萬 | 0.00% | +623+2.9% | 加碼 |
| Creative Planning | 20,605 | $45.6 萬 | 0.00% | +401+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,435 | $45.2 萬 | 0.00% | −378−1.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,600 | $43.4 萬 | 0.05% | −9,000−31.5% | 減碼 |
| Arizona State Retirement System | 19,536 | $43.2 萬 | 0.00% | +571+3.0% | 加碼 |