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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 164,981 | $308.0 萬 | 0.00% | +18,028+12.3% | 加碼 |
| Millennium Management LLC | 165,584 | $309.1 萬 | 0.00% | +83,203+101.0% | 加碼 |
| Wells Fargo & Company | 166,560 | $311.0 萬 | 0.00% | −6,707−3.9% | 減碼 |
| Kornitzer Capital Management Inc | 168,100 | $313.8 萬 | 0.06% | 00.0% | 不變 |
| National Bank of Canada | 171,219 | $319.6 萬 | 0.00% | −34,181−16.6% | 減碼 |
| JPMorgan Chase & Co | 171,954 | $321.0 萬 | 0.00% | −32,674−16.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 172,343 | $321.8 萬 | 0.00% | +122,964+249.0% | 加碼 |
| Renaissance Technologies LLC | 178,300 | $332.9 萬 | 0.01% | +178,300 | 新進 |
| Bank of New York Mellon Corp | 187,703 | $350.4 萬 | 0.00% | −7,504−3.8% | 減碼 |
| Jane Street Group, LLC | 193,907 | $362.0 萬 | 0.01% | +150,386+345.5% | 加碼 |
| Goldman Sachs Group Inc | 205,827 | $384.3 萬 | 0.00% | −61,895−23.1% | 減碼 |
| Janney Montgomery Scott LLC | 216,092 | $403.4 萬 | 0.01% | −11,292−5.0% | 減碼 |
| Invesco Ltd. | 224,861 | $419.8 萬 | 0.00% | −17,951−7.4% | 減碼 |
| FMR LLC | 288,359 | $538.4 萬 | 0.00% | −57,229−16.6% | 減碼 |
| Morgan Stanley | 305,735 | $570.8 萬 | 0.00% | −52,166−14.6% | 減碼 |
| North Star Investment Management Corp. | 320,390 | $598.2 萬 | 0.44% | −34,419−9.7% | 減碼 |
| Aptus Capital Advisors, LLC | 371,224 | $693.1 萬 | 0.08% | +41,762+12.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 378,284 | $706.3 萬 | 1.23% | +3,912+1.0% | 加碼 |
| Nuveen, LLC | 417,004 | $778.5 萬 | 0.00% | +417,004 | 新進 |
| Northern Trust Corp | 482,634 | $901.1 萬 | 0.00% | −25,026−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 515,640 | $962.7 萬 | 0.01% | −587,765−53.3% | 減碼 |
| UBS Group AG | 542,368 | $1,013 萬 | 0.00% | −77,128−12.5% | 減碼 |
| Legal & General Group Plc | 580,517 | $1,084 萬 | 0.00% | +3,742+0.6% | 加碼 |
| Royal Bank of Canada | 629,710 | $1,176 萬 | 0.00% | −107,453−14.6% | 減碼 |
| Blair William & Co | 674,319 | $1,259 萬 | 0.04% | +26,932+4.2% | 加碼 |
| Geode Capital Management, LLC | 817,611 | $1,526 萬 | 0.00% | +20,252+2.5% | 加碼 |
| Bank of America Corp | 822,299 | $1,535 萬 | 0.00% | −381,307−31.7% | 減碼 |
| SEI Investments Co | 853,661 | $1,594 萬 | 0.02% | +49,501+6.2% | 加碼 |
| Royce & Associates LP | 898,022 | $1,677 萬 | 0.18% | +80,990+9.9% | 加碼 |
| Schroder Investment Management Group | 1,193,510 | $2,245 萬 | 0.02% | +89,661+8.1% | 加碼 |
| State Street Corp | 1,241,368 | $2,318 萬 | 0.00% | −8,759−0.7% | 減碼 |
| Essex Financial Services, Inc. | 1,299,790 | $2,427 萬 | 1.75% | −5,755−0.4% | 減碼 |
| GW&K Investment Management, LLC | 1,477,259 | $2,758 萬 | 0.26% | +33,821+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,608,556 | $3,003 萬 | 0.11% | +49,276+3.2% | 加碼 |
| William Blair Investment Management, LLC | 1,786,331 | $3,335 萬 | 0.09% | −80,202−4.3% | 減碼 |
| BlackRock, Inc. | 4,159,081 | $7,765 萬 | 0.00% | −37,404−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,789,892 | $8,871 萬 | 0.15% | +451,731+10.4% | 加碼 |
| Vanguard Group Inc | 5,337,874 | $9,966 萬 | 0.00% | −47,613−0.9% | 減碼 |
| American Century Companies Inc | 5,344,823 | $9,979 萬 | 0.06% | +53,721+1.0% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −42,641−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −16,340−100.0% | 清倉 |
| Grand Jean Capital Management Inc | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −12,607−100.0% | 清倉 |
| Northwest Quadrant Wealth Management, LLC | 0 | $0 | 0.00% | −10,824−100.0% | 清倉 |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −9,912−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,871−100.0% | 清倉 |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −8,925−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −8,911−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Swedbank AB | – | – | – | – | 本季未申報 |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |