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。
2025 年第 1 季 13F 持有人
Compass Diversified Holdings 在 2025/3/31 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
- 239
- 較 2024 年第 4 季 +15 家
- 持有股數
- 4,460 萬
- 較 2024 年第 4 季 +44.1 萬 (+1.0%)
- 總市值
- $8.32 億
- 較 2024 年第 4 季 −$1.85 億 (−18.2%)
- 新進機構
- 37
- 另有 74 家加碼
- 清倉機構
- 22
- 另有 70 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,344,823 | $9,979 萬 | 0.06% | +53,721+1.0% | 加碼 |
| Vanguard Group Inc | 5,337,874 | $9,966 萬 | 0.00% | −47,613−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,789,892 | $8,871 萬 | 0.15% | +451,731+10.4% | 加碼 |
| BlackRock, Inc. | 4,159,081 | $7,765 萬 | 0.00% | −37,404−0.9% | 減碼 |
| William Blair Investment Management, LLC | 1,786,331 | $3,335 萬 | 0.09% | −80,202−4.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,608,556 | $3,003 萬 | 0.11% | +49,276+3.2% | 加碼 |
| GW&K Investment Management, LLC | 1,477,259 | $2,758 萬 | 0.26% | +33,821+2.3% | 加碼 |
| Essex Financial Services, Inc. | 1,299,790 | $2,427 萬 | 1.75% | −5,755−0.4% | 減碼 |
| State Street Corp | 1,241,368 | $2,318 萬 | 0.00% | −8,759−0.7% | 減碼 |
| Schroder Investment Management Group | 1,193,510 | $2,245 萬 | 0.02% | +89,661+8.1% | 加碼 |
| Royce & Associates LP | 898,022 | $1,677 萬 | 0.18% | +80,990+9.9% | 加碼 |
| SEI Investments Co | 853,661 | $1,594 萬 | 0.02% | +49,501+6.2% | 加碼 |
| Bank of America Corp | 822,299 | $1,535 萬 | 0.00% | −381,307−31.7% | 減碼 |
| Geode Capital Management, LLC | 817,611 | $1,526 萬 | 0.00% | +20,252+2.5% | 加碼 |
| Blair William & Co | 674,319 | $1,259 萬 | 0.04% | +26,932+4.2% | 加碼 |
| Royal Bank of Canada | 629,710 | $1,176 萬 | 0.00% | −107,453−14.6% | 減碼 |
| Legal & General Group Plc | 580,517 | $1,084 萬 | 0.00% | +3,742+0.6% | 加碼 |
| UBS Group AG | 542,368 | $1,013 萬 | 0.00% | −77,128−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 515,640 | $962.7 萬 | 0.01% | −587,765−53.3% | 減碼 |
| Northern Trust Corp | 482,634 | $901.1 萬 | 0.00% | −25,026−4.9% | 減碼 |
| Nuveen, LLC | 417,004 | $778.5 萬 | 0.00% | +417,004 | 新進 |
| Gilman Hill Asset Management, LLC | 378,284 | $706.3 萬 | 1.23% | +3,912+1.0% | 加碼 |
| Aptus Capital Advisors, LLC | 371,224 | $693.1 萬 | 0.08% | +41,762+12.7% | 加碼 |
| North Star Investment Management Corp. | 320,390 | $598.2 萬 | 0.44% | −34,419−9.7% | 減碼 |
| Morgan Stanley | 305,735 | $570.8 萬 | 0.00% | −52,166−14.6% | 減碼 |
| FMR LLC | 288,359 | $538.4 萬 | 0.00% | −57,229−16.6% | 減碼 |
| Invesco Ltd. | 224,861 | $419.8 萬 | 0.00% | −17,951−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 216,092 | $403.4 萬 | 0.01% | −11,292−5.0% | 減碼 |
| Goldman Sachs Group Inc | 205,827 | $384.3 萬 | 0.00% | −61,895−23.1% | 減碼 |
| Jane Street Group, LLC | 193,907 | $362.0 萬 | 0.01% | +150,386+345.5% | 加碼 |
| Bank of New York Mellon Corp | 187,703 | $350.4 萬 | 0.00% | −7,504−3.8% | 減碼 |
| Renaissance Technologies LLC | 178,300 | $332.9 萬 | 0.01% | +178,300 | 新進 |
| D. E. Shaw & Co., Inc. | 172,343 | $321.8 萬 | 0.00% | +122,964+249.0% | 加碼 |
| JPMorgan Chase & Co | 171,954 | $321.0 萬 | 0.00% | −32,674−16.0% | 減碼 |
| National Bank of Canada | 171,219 | $319.6 萬 | 0.00% | −34,181−16.6% | 減碼 |
| Kornitzer Capital Management Inc | 168,100 | $313.8 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 166,560 | $311.0 萬 | 0.00% | −6,707−3.9% | 減碼 |
| Millennium Management LLC | 165,584 | $309.1 萬 | 0.00% | +83,203+101.0% | 加碼 |
| Russell Investments Group, Ltd. | 164,981 | $308.0 萬 | 0.00% | +18,028+12.3% | 加碼 |
| Ameriprise Financial Inc | 163,433 | $305.1 萬 | 0.00% | −1,042−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 162,085 | $302.6 萬 | 0.00% | −118,432−42.2% | 減碼 |
| UBS Asset Management Americas Inc | 154,458 | $288.4 萬 | 0.00% | +10,006+6.9% | 加碼 |
| Raymond James Financial Inc | 147,541 | $275.5 萬 | 0.00% | −36,601−19.9% | 減碼 |
| Great Lakes Advisors, LLC | 144,303 | $269.4 萬 | 0.02% | −3,942−2.7% | 減碼 |
| Swiss National Bank | 132,000 | $246.4 萬 | 0.00% | −1,900−1.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 129,152 | $241.1 萬 | 0.06% | +47,982+59.1% | 加碼 |
| Saba Capital Management, L.P. | 128,798 | $240.5 萬 | 0.07% | +50,327+64.1% | 加碼 |
| Citadel Advisors LLC | 127,596 | $238.2 萬 | 0.00% | −47,822−27.3% | 減碼 |
| D.A. Davidson & Co. | 98,463 | $183.8 萬 | 0.01% | +2,714+2.8% | 加碼 |
| Rhumbline Advisers | 97,458 | $182.0 萬 | 0.00% | −1,840−1.9% | 減碼 |
| Susquehanna International Group, LLP | 94,837 | $177.1 萬 | 0.00% | +61,343+183.1% | 加碼 |
| Qube Research & Technologies Ltd | 93,602 | $174.8 萬 | 0.00% | +93,602 | 新進 |
| LPL Financial LLC | 93,087 | $173.8 萬 | 0.00% | −827−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 84,638 | $158.0 萬 | 0.00% | +45,181+114.5% | 加碼 |
| Barclays PLC | 84,030 | $156.9 萬 | 0.00% | −46,841−35.8% | 減碼 |
| Sanctuary Advisors, LLC | 83,496 | $155.9 萬 | 0.01% | +4,466+5.7% | 加碼 |
| Atria Investments LLC | 81,713 | $152.6 萬 | 0.02% | +8,333+11.4% | 加碼 |
| Brown Advisory Inc | 77,734 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 76,622 | $143.1 萬 | 3.32% | −2,348−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 68,207 | $127.3 萬 | 0.01% | +68,207 | 新進 |
| Alliancebernstein L.P. | 66,840 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 63,599 | $119.3 萬 | 0.00% | +6,828+12.0% | 加碼 |
| California State Teachers Retirement System | 63,494 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 62,930 | $117.5 萬 | 0.01% | −134,170−68.1% | 減碼 |
| Envestnet Asset Management Inc | 62,858 | $117.4 萬 | 0.00% | −2,653−4.0% | 減碼 |
| Navellier & Associates Inc | 65,995 | $115.5 萬 | 0.16% | 00.0% | 不變 |
| Wedbush Securities Inc | 59,622 | $111.3 萬 | 0.04% | +2,178+3.8% | 加碼 |
| Citigroup Inc | 57,550 | $107.4 萬 | 0.00% | −1,680−2.8% | 減碼 |
| Lee Financial Co | 49,171 | $91.8 萬 | 0.14% | −6,075−11.0% | 減碼 |
| Truist Financial Corp | 49,123 | $91.7 萬 | 0.00% | +350+0.7% | 加碼 |
| Pacific Global Investment Management CO | 45,568 | $85.1 萬 | 1.20% | −668−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,440 | $84.8 萬 | 0.01% | +20,203+80.1% | 加碼 |
| Catalyst Capital Advisors LLC | 45,292 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 41,962 | $78.3 萬 | 0.00% | −955−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,609 | $77.7 萬 | 0.05% | +41,609 | 新進 |
| MetLife Investment Management | 40,372 | $75.4 萬 | 0.00% | −651−1.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,268 | $75.2 萬 | 0.06% | +19,433+93.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,635 | $74.0 萬 | 0.00% | +1,728+4.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,560 | $72.0 萬 | 0.10% | +16,346+73.6% | 加碼 |
| Fiduciary Trust Co | 38,266 | $71.4 萬 | 0.01% | +38,266 | 新進 |
| Opus Capital Group, LLC | 36,800 | $68.7 萬 | 0.09% | −7,200−16.4% | 減碼 |
| Two Sigma Investments, LP | 36,656 | $68.4 萬 | 0.00% | +36,656 | 新進 |
| CWM, LLC | 36,577 | $68.3 萬 | 0.00% | +19,570+115.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 36,359 | $67.9 萬 | 0.01% | +10,108+38.5% | 加碼 |
| Intech Investment Management LLC | 34,419 | $64.3 萬 | 0.01% | +8,709+33.9% | 加碼 |
| Janus Henderson Group PLC | 32,744 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 32,648 | $61.0 萬 | 0.00% | −484−1.5% | 減碼 |
| Cetera Investment Advisers | 32,301 | $60.3 萬 | 0.00% | +1,197+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 30,132 | $56.3 萬 | 0.00% | −1,345−4.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,699 | $53.6 萬 | 0.00% | +2,254+8.5% | 加碼 |
| ProShare Advisors LLC | 28,577 | $53.4 萬 | 0.00% | −2,997−9.5% | 減碼 |
| Dakota Wealth Management | 28,024 | $52.3 萬 | 0.01% | +80+0.3% | 加碼 |
| Dark Forest Capital Management LP | 27,840 | $52.0 萬 | 0.02% | +27,840 | 新進 |
| State of Wisconsin Investment Board | 27,760 | $51.8 萬 | 0.00% | +7,258+35.4% | 加碼 |
| Quantbot Technologies LP | 27,289 | $50.9 萬 | 0.02% | +16,311+148.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,166 | $50.7 萬 | 0.00% | −4,568−14.4% | 減碼 |
| Glass Jacobson Investment Advisors llc | 21,961 | $50.7 萬 | 0.17% | 00.0% | 不變 |
| Prudential Financial Inc | 26,835 | $50.1 萬 | 0.00% | +530+2.0% | 加碼 |
| Hunter Associates Investment Management LLC | 26,600 | $49.5 萬 | 0.08% | +2,100+8.6% | 加碼 |