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 |
|---|---|---|---|---|---|
| Peak Financial Advisors LLC | 24,643 | $46.0 萬 | 0.23% | −648−2.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 24,600 | $45.9 萬 | 0.04% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 23,735 | $44.3 萬 | 0.03% | +7,794+48.9% | 加碼 |
| HRT Financial LP | 23,744 | $44.3 萬 | 0.00% | +4,225+21.6% | 加碼 |
| Bailard, Inc. | 23,161 | $43.2 萬 | 0.01% | +23,161 | 新進 |
| Mackenzie Financial Corp | 22,945 | $42.9 萬 | 0.00% | +1,030+4.7% | 加碼 |
| New York State Common Retirement Fund | 22,733 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,324 | $41.7 萬 | 0.00% | +882+4.1% | 加碼 |
| Magnolia Private Wealth, LLC | 22,293 | $41.6 萬 | 0.35% | −10.0% | 減碼 |
| Polymer Capital Management (US) LLC | 22,013 | $41.1 萬 | 0.12% | +11,582+111.0% | 加碼 |
| Pathstone Holdings, LLC | 21,547 | $40.2 萬 | 0.00% | −7,174−25.0% | 減碼 |
| Balyasny Asset Management LLC | 21,087 | $39.4 萬 | 0.00% | +21,087 | 新進 |
| Creative Planning | 21,026 | $39.3 萬 | 0.00% | +368+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 20,105 | $37.5 萬 | 0.00% | +20,105 | 新進 |
| Stifel Financial Corp | 19,795 | $37.0 萬 | 0.00% | −4,607−18.9% | 減碼 |
| Arizona State Retirement System | 19,531 | $36.5 萬 | 0.00% | −230−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 19,300 | $36.0 萬 | 0.00% | +19,300 | 新進 |
| US Bancorp | 19,139 | $35.7 萬 | 0.00% | −50−0.3% | 減碼 |
| Franklin Resources Inc | 19,015 | $35.5 萬 | 0.00% | +1,030+5.7% | 加碼 |
| Voya Investment Management LLC | 18,929 | $35.3 萬 | 0.00% | −2,064−9.8% | 減碼 |
| CWM Advisors, LLC | 18,380 | $34.3 萬 | 0.04% | +1,081+6.2% | 加碼 |
| XTX Topco Ltd | 18,135 | $33.9 萬 | 0.02% | +18,135 | 新進 |
| State Board of Administration of Florida Retirement System | 18,040 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| SPC Financial, Inc. | 17,100 | $31.9 萬 | 0.03% | −500−2.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,600 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,336 | $30.5 萬 | 0.00% | −378−2.3% | 減碼 |
| TrueWealth Advisors, LLC | 16,100 | $30.1 萬 | 0.10% | −1,000−5.8% | 減碼 |
| Quest Partners LLC | 15,951 | $29.8 萬 | 0.03% | +14,513+1,009.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,946 | $29.8 萬 | 0.00% | +1,800+12.7% | 加碼 |
| AQR Capital Management LLC | 15,758 | $29.4 萬 | 0.00% | +15,758 | 新進 |
| Teacher Retirement System of Texas | 15,254 | $28.5 萬 | 0.00% | +15,254 | 新進 |
| Van Eck Associates Corp | 15,042 | $28.1 萬 | 0.00% | +4,095+37.4% | 加碼 |
| Aigen Investment Management, LP | 15,026 | $28.1 萬 | 0.04% | +15,026 | 新進 |
| Chicago Trust Co NA | 14,900 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Corp | 14,787 | $27.6 萬 | 0.00% | +14,787 | 新進 |
| Insight Advisors, LLC | 14,676 | $27.4 萬 | 0.05% | +49+0.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,654 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,469 | $27.0 萬 | 0.01% | −32,980−69.5% | 減碼 |
| SG Americas Securities, LLC | 14,275 | $26.7 萬 | 0.00% | −4,657−24.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 14,290 | $26.7 萬 | 0.20% | −85−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,049 | $26.2 萬 | 0.00% | −8,718−38.3% | 減碼 |
| HBK Sorce Advisory LLC | 13,830 | $25.8 萬 | 0.01% | +25+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,212 | $24.7 萬 | 0.00% | +1,158+9.6% | 加碼 |
| KLP Kapitalforvaltning AS | 13,100 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 13,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,707 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 12,651 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 12,340 | $23.0 萬 | 0.02% | +12,340 | 新進 |
| Capital Investment Advisory Services, LLC | 12,300 | $23.0 萬 | 0.02% | −400−3.1% | 減碼 |
| Private Advisor Group, LLC | 12,236 | $22.8 萬 | 0.00% | −946−7.2% | 減碼 |
| Victory Capital Management Inc | 12,170 | $22.7 萬 | 0.00% | +441+3.8% | 加碼 |
| Cerity Partners LLC | 11,863 | $22.1 萬 | 0.00% | +554+4.9% | 加碼 |
| Mariner, LLC | 11,657 | $21.8 萬 | 0.00% | −802−6.4% | 減碼 |
| Handelsbanken Fonder AB | 11,600 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 11,568 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 11,165 | $20.8 萬 | 0.01% | +130+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 11,153 | $20.8 萬 | 0.00% | −595−5.1% | 減碼 |
| Evergreen Wealth Solutions, LLC | 11,124 | $20.8 萬 | 0.14% | +110+1.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,038 | $20.6 萬 | 0.00% | +18+0.2% | 加碼 |
| Prosperity Consulting Group, LLC | 10,961 | $20.5 萬 | 0.02% | −944−7.9% | 減碼 |
| Principle Wealth Partners LLC | 10,510 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,751 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,830 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,417 | $10.1 萬 | 0.00% | +2,362+77.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,088 | $9.50 萬 | 0.00% | +5,088 | 新進 |
| Nomura Asset Management Co Ltd | 5,077 | $9.48 萬 | 0.00% | +883+21.1% | 加碼 |
| Armstrong Advisory Group, Inc | 3,602 | $8.31 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,316 | $8.06 萬 | 0.01% | +1,122+35.1% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,921 | $7.32 萬 | 0.00% | −11,406−74.4% | 減碼 |
| Nisa Investment Advisors, LLC | 3,051 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,796 | $5.18 萬 | 0.00% | +577+26.0% | 加碼 |
| State of Wyoming | 2,735 | $5.11 萬 | 0.01% | +2,735 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,652 | $4.95 萬 | 0.01% | +2,652 | 新進 |
| Ridgewood Investments LLC | 2,500 | $4.67 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 2,308 | $4.30 萬 | 0.00% | +89+4.0% | 加碼 |
| Arlington Trust Co LLC | 2,200 | $4.11 萬 | 0.01% | 00.0% | 不變 |
| Estabrook Capital Management | 2,050 | $3.83 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 2,000 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,000 | $3.70 萬 | 0.00% | +2,000 | 新進 |
| Public Employees Retirement System of Ohio | 1,889 | $3.53 萬 | 0.00% | +200+11.8% | 加碼 |
| NBC Securities, Inc. | 1,676 | $3.10 萬 | 0.00% | +1,675+167,500.0% | 加碼 |
| KBC Group NV | 1,593 | $3.00 萬 | 0.00% | +1,593 | 新進 |
| HHM Wealth Advisors, LLC | 1,500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,375 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 1,380 | $2.58 萬 | 0.01% | −489−26.2% | 減碼 |
| Millstone Evans Group, LLC | 1,373 | $2.56 萬 | 0.02% | 00.0% | 不變 |
| Mather Group, LLC. | 1,347 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,300 | $2.43 萬 | 0.00% | −1,150−46.9% | 減碼 |
| Promus Capital, LLC | 1,298 | $2.42 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,223 | $2.28 萬 | 0.00% | +957+359.8% | 加碼 |
| Sterling Capital Management LLC | 1,150 | $2.15 萬 | 0.00% | −983−46.1% | 減碼 |
| Creative Financial Designs Inc | 1,144 | $2.14 萬 | 0.00% | +1,144 | 新進 |
| Sandy Spring Bank | 1,139 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,114 | $2.08 萬 | 0.00% | +8+0.7% | 加碼 |
| Allworth Financial LP | 1,000 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 910 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 850 | $1.59 萬 | 0.00% | 00.0% | 不變 |