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 4 季 13F 持有人
Compass Diversified Holdings 在 2024/12/31 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
- 228
- 較 2024 年第 3 季 +23 家
- 持有股數
- 4,471 萬
- 較 2024 年第 3 季 +89.3 萬 (+2.0%)
- 總市值
- $10.3 億
- 較 2024 年第 3 季 +$6,093 萬 (+6.3%)
- 新進機構
- 37
- 另有 80 家加碼
- 清倉機構
- 14
- 另有 60 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 14,146 | $32.6 萬 | 0.00% | +14,146 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $32.9 萬 | 0.00% | +2,757+24.0% | 加碼 |
| 1620 Investment Advisors, Inc. | 14,375 | $33.2 萬 | 0.25% | +235+1.7% | 加碼 |
| Insight Advisors, LLC | 14,627 | $33.8 萬 | 0.06% | +51+0.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,654 | $33.8 萬 | 0.00% | +14,654 | 新進 |
| Grand Jean Capital Management Inc | 14,900 | $34.4 萬 | 0.08% | 00.0% | 不變 |
| Chicago Trust Co NA | 14,900 | $34.4 萬 | 0.06% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 15,327 | $35.4 萬 | 0.01% | +12,181+387.2% | 加碼 |
| Verdence Capital Advisors LLC | 15,941 | $36.8 萬 | 0.03% | +111+0.7% | 加碼 |
| Change Path, LLC | 16,340 | $37.7 萬 | 0.01% | +16,340 | 新進 |
| Keeley-Teton Advisors, LLC | 16,600 | $38.3 萬 | 0.04% | −3,000−15.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,714 | $38.6 萬 | 0.00% | +16,714 | 新進 |
| CWM, LLC | 17,007 | $39.3 萬 | 0.00% | +15,980+1,556.0% | 加碼 |
| TrueWealth Advisors, LLC | 17,100 | $39.5 萬 | 0.13% | 00.0% | 不變 |
| CWM Advisors, LLC | 17,299 | $39.9 萬 | 0.04% | −1,320−7.1% | 減碼 |
| GFS Advisors, LLC | 17,500 | $40.4 萬 | 0.06% | 00.0% | 不變 |
| SPC Financial, Inc. | 17,600 | $40.6 萬 | 0.04% | +500+2.9% | 加碼 |
| Franklin Resources Inc | 17,985 | $41.5 萬 | 0.00% | +17,985 | 新進 |
| State Board of Administration of Florida Retirement System | 18,040 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,932 | $43.7 萬 | 0.00% | +3,035+19.1% | 加碼 |
| US Bancorp | 19,189 | $44.3 萬 | 0.00% | −200−1.0% | 減碼 |
| HRT Financial LP | 19,519 | $45.0 萬 | 0.00% | +19,519 | 新進 |
| Arizona State Retirement System | 19,761 | $45.6 萬 | 0.00% | +225+1.2% | 加碼 |
| State of Wisconsin Investment Board | 20,502 | $47.3 萬 | 0.00% | −2,845−12.2% | 減碼 |
| Creative Planning | 20,658 | $47.7 萬 | 0.00% | +53+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,835 | $48.1 萬 | 0.04% | −14,312−40.7% | 減碼 |
| Voya Investment Management LLC | 20,993 | $48.5 萬 | 0.00% | −1,555−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,442 | $49.5 萬 | 0.00% | +1,007+4.9% | 加碼 |
| Mackenzie Financial Corp | 21,915 | $50.6 萬 | 0.00% | +21,915 | 新進 |
| Glass Jacobson Investment Advisors llc | 21,961 | $50.7 萬 | 0.17% | −289−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,214 | $51.3 萬 | 0.08% | +8,244+59.0% | 加碼 |
| Magnolia Private Wealth, LLC | 22,294 | $51.5 萬 | 0.46% | +22,294 | 新進 |
| New York State Common Retirement Fund | 22,733 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,767 | $52.5 萬 | 0.00% | +910+4.2% | 加碼 |
| Stifel Financial Corp | 24,402 | $56.3 萬 | 0.00% | −39−0.2% | 減碼 |
| Hunter Associates Investment Management LLC | 24,500 | $56.5 萬 | 0.09% | −2,200−8.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 24,600 | $56.8 萬 | 0.05% | −500−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,237 | $58.2 萬 | 0.01% | +25,237 | 新進 |
| Peak Financial Advisors LLC | 25,291 | $58.4 萬 | 0.30% | +408+1.6% | 加碼 |
| Intech Investment Management LLC | 25,710 | $59.3 萬 | 0.01% | +15,814+159.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,251 | $60.6 萬 | 0.01% | +159+0.6% | 加碼 |
| Prudential Financial Inc | 26,305 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,445 | $61.1 萬 | 0.00% | +4,632+21.2% | 加碼 |
| Dakota Wealth Management | 27,944 | $64.5 萬 | 0.01% | −710−2.5% | 減碼 |
| Pathstone Holdings, LLC | 28,721 | $65.4 萬 | 0.00% | −3,767−11.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 31,104 | $71.8 萬 | 0.00% | +722+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 31,477 | $72.7 萬 | 0.00% | −2,095−6.2% | 減碼 |
| ProShare Advisors LLC | 31,574 | $72.9 萬 | 0.00% | +8,571+37.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,734 | $73.2 萬 | 0.00% | −6,357−16.7% | 減碼 |
| Janus Henderson Group PLC | 32,744 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 33,132 | $76.5 萬 | 0.00% | −2,501−7.0% | 減碼 |
| Susquehanna International Group, LLP | 33,494 | $77.3 萬 | 0.00% | +33,494 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,907 | $87.5 萬 | 0.00% | +1,310+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 39,457 | $91.1 萬 | 0.00% | −168−0.4% | 減碼 |
| MetLife Investment Management | 41,023 | $94.7 萬 | 0.01% | +2,266+5.8% | 加碼 |
| Boothbay Fund Management, LLC | 42,641 | $98.4 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 42,917 | $99.1 萬 | 0.00% | −31,762−42.5% | 減碼 |
| Jane Street Group, LLC | 43,521 | $100.4 萬 | 0.00% | −27,027−38.3% | 減碼 |
| Opus Capital Group, LLC | 44,000 | $101.6 萬 | 0.13% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 45,292 | $104.5 萬 | 0.02% | +10,000+28.3% | 加碼 |
| Pacific Global Investment Management CO | 46,236 | $106.7 萬 | 1.37% | +1,874+4.2% | 加碼 |
| Apollon Wealth Management, LLC | 47,449 | $109.5 萬 | 0.03% | +13,785+40.9% | 加碼 |
| Truist Financial Corp | 48,773 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 49,379 | $114.0 萬 | 0.00% | +49,379 | 新進 |
| Lee Financial Co | 55,246 | $127.5 萬 | 0.18% | −900−1.6% | 減碼 |
| Great West Life Assurance Co | 56,771 | $131.0 萬 | 0.00% | −1,948−3.3% | 減碼 |
| Wedbush Securities Inc | 57,444 | $132.6 萬 | 0.05% | +17,685+44.5% | 加碼 |
| Citigroup Inc | 59,230 | $136.7 萬 | 0.00% | +7,045+13.5% | 加碼 |
| California State Teachers Retirement System | 63,494 | $146.5 萬 | 0.00% | −628−1.0% | 減碼 |
| Envestnet Asset Management Inc | 65,511 | $151.2 萬 | 0.00% | +121+0.2% | 加碼 |
| Navellier & Associates Inc | 65,995 | $152.3 萬 | 0.18% | 00.0% | 不變 |
| Alliancebernstein L.P. | 66,840 | $154.3 萬 | 0.00% | −8,370−11.1% | 減碼 |
| Atria Investments LLC | 73,380 | $169.4 萬 | 0.02% | +6,008+8.9% | 加碼 |
| Sanctuary Advisors, LLC | 79,030 | $170.1 萬 | 0.01% | −17,573−18.2% | 減碼 |
| Brown Advisory Inc | 77,734 | $179.4 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 78,471 | $181.1 萬 | 0.05% | −23,820−23.3% | 減碼 |
| SMH Capital Advisors Inc | 78,970 | $182.3 萬 | 4.40% | +78,970 | 新進 |
| E. Ohman J:or Asset Management AB | 81,170 | $187.3 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 82,381 | $190.1 萬 | 0.00% | +53,994+190.2% | 加碼 |
| LPL Financial LLC | 93,914 | $216.8 萬 | 0.00% | −15,587−14.2% | 減碼 |
| D.A. Davidson & Co. | 95,749 | $221.0 萬 | 0.02% | +17,453+22.3% | 加碼 |
| Rhumbline Advisers | 99,298 | $229.2 萬 | 0.00% | −891−0.9% | 減碼 |
| Barclays PLC | 130,871 | $302.1 萬 | 0.00% | +25,097+23.7% | 加碼 |
| Swiss National Bank | 133,900 | $309.0 萬 | 0.00% | +1,400+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 144,452 | $333.4 萬 | 0.00% | +25,497+21.4% | 加碼 |
| Russell Investments Group, Ltd. | 146,953 | $339.2 萬 | 0.00% | −22,304−13.2% | 減碼 |
| Great Lakes Advisors, LLC | 148,245 | $342.1 萬 | 0.03% | −5,025−3.3% | 減碼 |
| Ameriprise Financial Inc | 164,475 | $379.6 萬 | 0.00% | −13,284−7.5% | 減碼 |
| Kornitzer Capital Management Inc | 168,100 | $388.0 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 173,267 | $399.9 萬 | 0.00% | +12,137+7.5% | 加碼 |
| Citadel Advisors LLC | 175,418 | $404.9 萬 | 0.00% | +96,825+123.2% | 加碼 |
| Raymond James Financial Inc | 184,142 | $425.0 萬 | 0.00% | +184,142 | 新進 |
| Bank of New York Mellon Corp | 195,207 | $450.5 萬 | 0.00% | −775−0.4% | 減碼 |
| Verition Fund Management LLC | 197,100 | $454.9 萬 | 0.02% | +197,100 | 新進 |
| JPMorgan Chase & Co | 204,628 | $472.3 萬 | 0.00% | +112,111+121.2% | 加碼 |
| National Bank of Canada | 205,400 | $474.6 萬 | 0.01% | −14,938−6.8% | 減碼 |
| Swedbank AB | 218,900 | $505.2 萬 | 0.01% | +69,525+46.5% | 加碼 |
| Janney Montgomery Scott LLC | 227,384 | $524.8 萬 | 0.01% | +8,155+3.7% | 加碼 |
| Invesco Ltd. | 242,812 | $560.4 萬 | 0.00% | +7,207+3.1% | 加碼 |