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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 21,442 | $49.5 萬 | 0.00% | +1,007+4.9% | 加碼 |
| Voya Investment Management LLC | 20,993 | $48.5 萬 | 0.00% | −1,555−6.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,835 | $48.1 萬 | 0.04% | −14,312−40.7% | 減碼 |
| Creative Planning | 20,658 | $47.7 萬 | 0.00% | +53+0.3% | 加碼 |
| State of Wisconsin Investment Board | 20,502 | $47.3 萬 | 0.00% | −2,845−12.2% | 減碼 |
| Arizona State Retirement System | 19,761 | $45.6 萬 | 0.00% | +225+1.2% | 加碼 |
| HRT Financial LP | 19,519 | $45.0 萬 | 0.00% | +19,519 | 新進 |
| US Bancorp | 19,189 | $44.3 萬 | 0.00% | −200−1.0% | 減碼 |
| SG Americas Securities, LLC | 18,932 | $43.7 萬 | 0.00% | +3,035+19.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,040 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 17,985 | $41.5 萬 | 0.00% | +17,985 | 新進 |
| SPC Financial, Inc. | 17,600 | $40.6 萬 | 0.04% | +500+2.9% | 加碼 |
| GFS Advisors, LLC | 17,500 | $40.4 萬 | 0.06% | 00.0% | 不變 |
| CWM Advisors, LLC | 17,299 | $39.9 萬 | 0.04% | −1,320−7.1% | 減碼 |
| TrueWealth Advisors, LLC | 17,100 | $39.5 萬 | 0.13% | 00.0% | 不變 |
| CWM, LLC | 17,007 | $39.3 萬 | 0.00% | +15,980+1,556.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,714 | $38.6 萬 | 0.00% | +16,714 | 新進 |
| Keeley-Teton Advisors, LLC | 16,600 | $38.3 萬 | 0.04% | −3,000−15.3% | 減碼 |
| Change Path, LLC | 16,340 | $37.7 萬 | 0.01% | +16,340 | 新進 |
| Verdence Capital Advisors LLC | 15,941 | $36.8 萬 | 0.03% | +111+0.7% | 加碼 |
| Clearstead Advisors, LLC | 15,327 | $35.4 萬 | 0.01% | +12,181+387.2% | 加碼 |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 14,654 | $33.8 萬 | 0.00% | +14,654 | 新進 |
| Insight Advisors, LLC | 14,627 | $33.8 萬 | 0.06% | +51+0.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 14,375 | $33.2 萬 | 0.25% | +235+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $32.9 萬 | 0.00% | +2,757+24.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,146 | $32.6 萬 | 0.00% | +14,146 | 新進 |
| HBK Sorce Advisory LLC | 13,805 | $31.9 萬 | 0.01% | +53+0.4% | 加碼 |
| Private Advisor Group, LLC | 13,182 | $30.4 萬 | 0.00% | −1,992−13.1% | 減碼 |
| KLP Kapitalforvaltning AS | 13,100 | $30.2 萬 | 0.00% | +13,100 | 新進 |
| Equitable Holdings, Inc. | 13,000 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 12,700 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,707 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 12,651 | $29.3 萬 | 0.02% | +3,535+38.8% | 加碼 |
| Mariner, LLC | 12,459 | $28.8 萬 | 0.00% | +450+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,054 | $27.8 萬 | 0.00% | −2,306−16.1% | 減碼 |
| Prosperity Consulting Group, LLC | 11,905 | $27.5 萬 | 0.02% | +11,905 | 新進 |
| Rockefeller Capital Management L.P. | 11,748 | $27.1 萬 | 0.00% | −18−0.2% | 減碼 |
| Victory Capital Management Inc | 11,729 | $27.1 萬 | 0.00% | +1,223+11.6% | 加碼 |
| Handelsbanken Fonder AB | 11,600 | $26.8 萬 | 0.00% | +11,600 | 新進 |
| Operose Advisors LLC | 11,568 | $26.7 萬 | 0.09% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 12,607 | $26.4 萬 | 0.03% | +65+0.5% | 加碼 |
| Cerity Partners LLC | 11,309 | $26.1 萬 | 0.00% | +11,309 | 新進 |
| Rehmann Capital Advisory Group | 11,035 | $25.5 萬 | 0.02% | +130+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,020 | $25.4 萬 | 0.00% | +19+0.2% | 加碼 |
| Evergreen Wealth Solutions, LLC | 11,014 | $25.4 萬 | 0.18% | +110+1.0% | 加碼 |
| Quantbot Technologies LP | 10,978 | $25.3 萬 | 0.01% | +3,151+40.3% | 加碼 |
| Van Eck Associates Corp | 10,947 | $25.3 萬 | 0.00% | +1,628+17.5% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 10,824 | $25.0 萬 | 0.06% | −1,759−14.0% | 減碼 |
| Principle Wealth Partners LLC | 10,510 | $24.3 萬 | 0.02% | +645+6.5% | 加碼 |
| Polymer Capital Management (US) LLC | 10,431 | $24.1 萬 | 0.08% | +10,431 | 新進 |
| Frank, Rimerman Advisors LLC | 10,000 | $23.1 萬 | 0.02% | +10,000 | 新進 |
| PFG Investments, LLC | 9,912 | $22.9 萬 | 0.01% | −146−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 9,871 | $22.8 萬 | 0.00% | +9,871 | 新進 |
| Bard Financial Services, Inc. | 8,925 | $20.6 萬 | 0.02% | +8,925 | 新進 |
| Man Group plc | 8,911 | $20.6 萬 | 0.00% | −912−9.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 7,590 | $17.5 萬 | 0.07% | +7,590 | 新進 |
| Ameritas Investment Partners, Inc. | 6,751 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,830 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $9.76 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 4,194 | $9.68 萬 | 0.00% | +2,882+219.7% | 加碼 |
| Armstrong Advisory Group, Inc | 3,602 | $8.31 萬 | 0.01% | +5+0.1% | 加碼 |
| Eagle Bay Advisors LLC | 3,300 | $7.62 萬 | 0.05% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,194 | $7.37 萬 | 0.01% | +729+29.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,055 | $7.05 萬 | 0.00% | +976+46.9% | 加碼 |
| Nisa Investment Advisors, LLC | 3,051 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,000 | $6.57 萬 | 0.00% | −300−9.1% | 減碼 |
| Ridgewood Investments LLC | 2,500 | $5.77 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,450 | $5.65 萬 | 0.00% | +1,150+88.5% | 加碼 |
| Farther Finance Advisors, LLC | 2,219 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,219 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 2,200 | $5.08 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,133 | $4.92 萬 | 0.00% | +1,903+827.4% | 加碼 |
| Estabrook Capital Management | 2,050 | $4.73 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 2,000 | $4.62 萬 | 0.01% | −1,000−33.3% | 減碼 |
| BankPlus Trust Department | 1,869 | $4.31 萬 | 0.01% | +1,869 | 新進 |
| RE Dickinson Investment Advisors, LLC | 1,837 | $4.24 萬 | 0.02% | +203+12.4% | 加碼 |
| Public Employees Retirement System of Ohio | 1,689 | $3.90 萬 | 0.00% | −49−2.8% | 減碼 |
| HHM Wealth Advisors, LLC | 1,500 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,438 | $3.32 萬 | 0.00% | −6,002−80.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,375 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,373 | $3.17 萬 | 0.02% | +1,373 | 新進 |
| Mather Group, LLC. | 1,347 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Promus Capital, LLC | 1,298 | $3.00 萬 | 0.02% | +1,298 | 新進 |
| Harbor Investment Advisory, LLC | 1,250 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,139 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,106 | $2.55 萬 | 0.00% | −13−1.2% | 減碼 |
| Allworth Financial LP | 1,000 | $2.14 萬 | 0.00% | −27−2.6% | 減碼 |
| Assetmark, Inc | 910 | $2.10 萬 | 0.00% | +100+12.3% | 加碼 |
| WR Wealth Planners, LLC | 852 | $1.97 萬 | 0.01% | +10+1.2% | 加碼 |
| Meeder Asset Management Inc | 850 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Asset Planning,Inc | 750 | $1.73 萬 | 0.01% | +750 | 新進 |
| Principal Securities, Inc. | 650 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 630 | $1.45 萬 | 0.00% | +445+240.5% | 加碼 |
| GWM Advisors LLC | 619 | $1.43 萬 | 0.00% | −1,045−62.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 573 | $1.32 萬 | 0.00% | +7+1.2% | 加碼 |
| Jones Financial Companies LLLP | 500 | $1.15 萬 | 0.00% | +500 | 新進 |
| Oakworth Capital, Inc. | 486 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 518 | $1.12 萬 | 0.00% | 00.0% | 不變 |