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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 14,275 | $26.7 萬 | 0.00% | −4,657−24.6% | 減碼 |
| Apollon Wealth Management, LLC | 14,469 | $27.0 萬 | 0.01% | −32,980−69.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,654 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 14,676 | $27.4 萬 | 0.05% | +49+0.3% | 加碼 |
| CIBC World Markets Corp | 14,787 | $27.6 萬 | 0.00% | +14,787 | 新進 |
| Chicago Trust Co NA | 14,900 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Aigen Investment Management, LP | 15,026 | $28.1 萬 | 0.04% | +15,026 | 新進 |
| Van Eck Associates Corp | 15,042 | $28.1 萬 | 0.00% | +4,095+37.4% | 加碼 |
| Teacher Retirement System of Texas | 15,254 | $28.5 萬 | 0.00% | +15,254 | 新進 |
| AQR Capital Management LLC | 15,758 | $29.4 萬 | 0.00% | +15,758 | 新進 |
| Arrowstreet Capital, Limited Partnership | 15,946 | $29.8 萬 | 0.00% | +1,800+12.7% | 加碼 |
| Quest Partners LLC | 15,951 | $29.8 萬 | 0.03% | +14,513+1,009.2% | 加碼 |
| TrueWealth Advisors, LLC | 16,100 | $30.1 萬 | 0.10% | −1,000−5.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,336 | $30.5 萬 | 0.00% | −378−2.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,600 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| SPC Financial, Inc. | 17,100 | $31.9 萬 | 0.03% | −500−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,040 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 18,135 | $33.9 萬 | 0.02% | +18,135 | 新進 |
| CWM Advisors, LLC | 18,380 | $34.3 萬 | 0.04% | +1,081+6.2% | 加碼 |
| Voya Investment Management LLC | 18,929 | $35.3 萬 | 0.00% | −2,064−9.8% | 減碼 |
| Franklin Resources Inc | 19,015 | $35.5 萬 | 0.00% | +1,030+5.7% | 加碼 |
| US Bancorp | 19,139 | $35.7 萬 | 0.00% | −50−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 19,300 | $36.0 萬 | 0.00% | +19,300 | 新進 |
| Arizona State Retirement System | 19,531 | $36.5 萬 | 0.00% | −230−1.2% | 減碼 |
| Stifel Financial Corp | 19,795 | $37.0 萬 | 0.00% | −4,607−18.9% | 減碼 |
| ExodusPoint Capital Management, LP | 20,105 | $37.5 萬 | 0.00% | +20,105 | 新進 |
| Creative Planning | 21,026 | $39.3 萬 | 0.00% | +368+1.8% | 加碼 |
| Balyasny Asset Management LLC | 21,087 | $39.4 萬 | 0.00% | +21,087 | 新進 |
| Pathstone Holdings, LLC | 21,547 | $40.2 萬 | 0.00% | −7,174−25.0% | 減碼 |
| Polymer Capital Management (US) LLC | 22,013 | $41.1 萬 | 0.12% | +11,582+111.0% | 加碼 |
| Magnolia Private Wealth, LLC | 22,293 | $41.6 萬 | 0.35% | −10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,324 | $41.7 萬 | 0.00% | +882+4.1% | 加碼 |
| New York State Common Retirement Fund | 22,733 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 22,945 | $42.9 萬 | 0.00% | +1,030+4.7% | 加碼 |
| Bailard, Inc. | 23,161 | $43.2 萬 | 0.01% | +23,161 | 新進 |
| HRT Financial LP | 23,744 | $44.3 萬 | 0.00% | +4,225+21.6% | 加碼 |
| Verdence Capital Advisors LLC | 23,735 | $44.3 萬 | 0.03% | +7,794+48.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 24,600 | $45.9 萬 | 0.04% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 24,643 | $46.0 萬 | 0.23% | −648−2.6% | 減碼 |
| Hunter Associates Investment Management LLC | 26,600 | $49.5 萬 | 0.08% | +2,100+8.6% | 加碼 |
| Prudential Financial Inc | 26,835 | $50.1 萬 | 0.00% | +530+2.0% | 加碼 |
| Glass Jacobson Investment Advisors llc | 21,961 | $50.7 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,166 | $50.7 萬 | 0.00% | −4,568−14.4% | 減碼 |
| Quantbot Technologies LP | 27,289 | $50.9 萬 | 0.02% | +16,311+148.6% | 加碼 |
| State of Wisconsin Investment Board | 27,760 | $51.8 萬 | 0.00% | +7,258+35.4% | 加碼 |
| Dark Forest Capital Management LP | 27,840 | $52.0 萬 | 0.02% | +27,840 | 新進 |
| Dakota Wealth Management | 28,024 | $52.3 萬 | 0.01% | +80+0.3% | 加碼 |
| ProShare Advisors LLC | 28,577 | $53.4 萬 | 0.00% | −2,997−9.5% | 減碼 |
| Price T Rowe Associates Inc | 28,699 | $53.6 萬 | 0.00% | +2,254+8.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,132 | $56.3 萬 | 0.00% | −1,345−4.3% | 減碼 |
| Cetera Investment Advisers | 32,301 | $60.3 萬 | 0.00% | +1,197+3.8% | 加碼 |
| Corebridge Financial, Inc. | 32,648 | $61.0 萬 | 0.00% | −484−1.5% | 減碼 |
| Janus Henderson Group PLC | 32,744 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 34,419 | $64.3 萬 | 0.01% | +8,709+33.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 36,359 | $67.9 萬 | 0.01% | +10,108+38.5% | 加碼 |
| CWM, LLC | 36,577 | $68.3 萬 | 0.00% | +19,570+115.1% | 加碼 |
| Two Sigma Investments, LP | 36,656 | $68.4 萬 | 0.00% | +36,656 | 新進 |
| Opus Capital Group, LLC | 36,800 | $68.7 萬 | 0.09% | −7,200−16.4% | 減碼 |
| Fiduciary Trust Co | 38,266 | $71.4 萬 | 0.01% | +38,266 | 新進 |
| Dynamic Technology Lab Private Ltd | 38,560 | $72.0 萬 | 0.10% | +16,346+73.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,635 | $74.0 萬 | 0.00% | +1,728+4.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,268 | $75.2 萬 | 0.06% | +19,433+93.3% | 加碼 |
| MetLife Investment Management | 40,372 | $75.4 萬 | 0.00% | −651−1.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,609 | $77.7 萬 | 0.05% | +41,609 | 新進 |
| Deutsche Bank AG | 41,962 | $78.3 萬 | 0.00% | −955−2.2% | 減碼 |
| Catalyst Capital Advisors LLC | 45,292 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 45,440 | $84.8 萬 | 0.01% | +20,203+80.1% | 加碼 |
| Pacific Global Investment Management CO | 45,568 | $85.1 萬 | 1.20% | −668−1.4% | 減碼 |
| Truist Financial Corp | 49,123 | $91.7 萬 | 0.00% | +350+0.7% | 加碼 |
| Lee Financial Co | 49,171 | $91.8 萬 | 0.14% | −6,075−11.0% | 減碼 |
| Citigroup Inc | 57,550 | $107.4 萬 | 0.00% | −1,680−2.8% | 減碼 |
| Wedbush Securities Inc | 59,622 | $111.3 萬 | 0.04% | +2,178+3.8% | 加碼 |
| Navellier & Associates Inc | 65,995 | $115.5 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 62,858 | $117.4 萬 | 0.00% | −2,653−4.0% | 減碼 |
| Verition Fund Management LLC | 62,930 | $117.5 萬 | 0.01% | −134,170−68.1% | 減碼 |
| California State Teachers Retirement System | 63,494 | $118.5 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 |
| Alliancebernstein L.P. | 66,840 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 68,207 | $127.3 萬 | 0.01% | +68,207 | 新進 |
| SMH Capital Advisors Inc | 76,622 | $143.1 萬 | 3.32% | −2,348−3.0% | 減碼 |
| Brown Advisory Inc | 77,734 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 81,713 | $152.6 萬 | 0.02% | +8,333+11.4% | 加碼 |
| Sanctuary Advisors, LLC | 83,496 | $155.9 萬 | 0.01% | +4,466+5.7% | 加碼 |
| Barclays PLC | 84,030 | $156.9 萬 | 0.00% | −46,841−35.8% | 減碼 |
| Advisor Group Holdings, Inc. | 84,638 | $158.0 萬 | 0.00% | +45,181+114.5% | 加碼 |
| LPL Financial LLC | 93,087 | $173.8 萬 | 0.00% | −827−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 93,602 | $174.8 萬 | 0.00% | +93,602 | 新進 |
| Susquehanna International Group, LLP | 94,837 | $177.1 萬 | 0.00% | +61,343+183.1% | 加碼 |
| Rhumbline Advisers | 97,458 | $182.0 萬 | 0.00% | −1,840−1.9% | 減碼 |
| D.A. Davidson & Co. | 98,463 | $183.8 萬 | 0.01% | +2,714+2.8% | 加碼 |
| Citadel Advisors LLC | 127,596 | $238.2 萬 | 0.00% | −47,822−27.3% | 減碼 |
| Saba Capital Management, L.P. | 128,798 | $240.5 萬 | 0.07% | +50,327+64.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 129,152 | $241.1 萬 | 0.06% | +47,982+59.1% | 加碼 |
| Swiss National Bank | 132,000 | $246.4 萬 | 0.00% | −1,900−1.4% | 減碼 |
| Great Lakes Advisors, LLC | 144,303 | $269.4 萬 | 0.02% | −3,942−2.7% | 減碼 |
| Raymond James Financial Inc | 147,541 | $275.5 萬 | 0.00% | −36,601−19.9% | 減碼 |
| UBS Asset Management Americas Inc | 154,458 | $288.4 萬 | 0.00% | +10,006+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 162,085 | $302.6 萬 | 0.00% | −118,432−42.2% | 減碼 |
| Ameriprise Financial Inc | 163,433 | $305.1 萬 | 0.00% | −1,042−0.6% | 減碼 |