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 2 季 13F 持有人
Compass Diversified Holdings 在 2025/6/30 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
- 219
- 較 2025 年第 1 季 −14 家
- 持有股數
- 4,673 萬
- 較 2025 年第 1 季 +222.0 萬 (+5.0%)
- 總市值
- $2.94 億
- 較 2025 年第 1 季 −$5.36 億 (−64.6%)
- 新進機構
- 52
- 另有 79 家加碼
- 清倉機構
- 66
- 另有 54 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,355,737 | $3,363 萬 | 0.02% | +10,914+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,912,110 | $3,139 萬 | 0.05% | +122,218+2.6% | 加碼 |
| Vanguard Group Inc | 4,185,704 | $2,629 萬 | 0.00% | −1,152,170−21.6% | 減碼 |
| BlackRock, Inc. | 4,047,169 | $2,542 萬 | 0.00% | −111,912−2.7% | 減碼 |
| Mangrove Partners | 2,478,276 | $1,556 萬 | 1.67% | +2,478,276 | 新進 |
| D. E. Shaw & Co., Inc. | 2,364,792 | $1,485 萬 | 0.01% | +2,192,449+1,272.1% | 加碼 |
| Essex Financial Services, Inc. | 1,272,418 | $799.1 萬 | 0.52% | −27,372−2.1% | 減碼 |
| State Street Corp | 1,162,553 | $730.1 萬 | 0.00% | −78,815−6.3% | 減碼 |
| Morgan Stanley | 1,014,246 | $636.9 萬 | 0.00% | +708,511+231.7% | 加碼 |
| UBS Group AG | 877,175 | $550.9 萬 | 0.00% | +334,807+61.7% | 加碼 |
| Geode Capital Management, LLC | 862,549 | $541.6 萬 | 0.00% | +44,938+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 784,746 | $492.8 萬 | 0.01% | +691,144+738.4% | 加碼 |
| Bank of America Corp | 683,882 | $429.5 萬 | 0.00% | −138,417−16.8% | 減碼 |
| Millennium Management LLC | 648,101 | $407.0 萬 | 0.00% | +482,517+291.4% | 加碼 |
| Legal & General Group Plc | 559,716 | $351.5 萬 | 0.00% | −20,801−3.6% | 減碼 |
| Engineers Gate Manager LP | 532,734 | $334.6 萬 | 0.04% | +532,734 | 新進 |
| JPMorgan Chase & Co | 483,687 | $303.8 萬 | 0.00% | +311,733+181.3% | 加碼 |
| Jane Street Group, LLC | 467,358 | $293.5 萬 | 0.00% | +273,451+141.0% | 加碼 |
| Northern Trust Corp | 465,793 | $292.5 萬 | 0.00% | −16,841−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 443,214 | $278.3 萬 | 0.02% | +375,007+549.8% | 加碼 |
| Royal Bank of Canada | 409,138 | $256.9 萬 | 0.00% | −220,572−35.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 407,141 | $255.7 萬 | 0.03% | +361,701+796.0% | 加碼 |
| ING Groep NV | 382,400 | $240.1 萬 | 0.01% | +382,400 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 377,880 | $237.3 萬 | 0.06% | +336,271+808.2% | 加碼 |
| Barclays PLC | 370,878 | $232.9 萬 | 0.00% | +286,848+341.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 350,520 | $220.1 萬 | 0.01% | +350,520 | 新進 |
| Advisor Group Holdings, Inc. | 336,884 | $212.0 萬 | 0.00% | +252,246+298.0% | 加碼 |
| FMR LLC | 328,602 | $206.4 萬 | 0.00% | +40,243+14.0% | 加碼 |
| Canada Pension Plan Investment Board | 321,100 | $201.7 萬 | 0.00% | +321,100 | 新進 |
| Two Sigma Investments, LP | 320,973 | $201.6 萬 | 0.00% | +284,317+775.6% | 加碼 |
| Wolverine Asset Management LLC | 300,000 | $188.4 萬 | 0.03% | +300,000 | 新進 |
| Federated Hermes, Inc. | 299,774 | $188.3 萬 | 0.00% | +299,774 | 新進 |
| Susquehanna International Group, LLP | 287,528 | $180.6 萬 | 0.00% | +192,691+203.2% | 加碼 |
| North Star Investment Management Corp. | 276,642 | $173.7 萬 | 0.12% | −43,748−13.7% | 減碼 |
| National Bank of Canada | 260,952 | $163.9 萬 | 0.00% | +89,733+52.4% | 加碼 |
| Saba Capital Management, L.P. | 255,825 | $160.7 萬 | 0.04% | +127,027+98.6% | 加碼 |
| Trexquant Investment LP | 231,919 | $145.6 萬 | 0.02% | +231,919 | 新進 |
| Citadel Advisors LLC | 231,663 | $145.5 萬 | 0.00% | +104,067+81.6% | 加碼 |
| AQR Capital Management LLC | 225,031 | $141.3 萬 | 0.00% | +209,273+1,328.0% | 加碼 |
| UBS Asset Management Americas Inc | 216,765 | $136.1 萬 | 0.00% | +62,307+40.3% | 加碼 |
| Renaissance Technologies LLC | 205,700 | $129.2 萬 | 0.00% | +27,400+15.4% | 加碼 |
| Jain Global LLC | 198,255 | $124.5 萬 | 0.02% | +198,255 | 新進 |
| Bank of New York Mellon Corp | 194,723 | $122.3 萬 | 0.00% | +7,020+3.7% | 加碼 |
| Algert Global LLC | 194,470 | $122.1 萬 | 0.03% | +194,470 | 新進 |
| Invesco Ltd. | 193,368 | $121.4 萬 | 0.00% | −31,493−14.0% | 減碼 |
| Balyasny Asset Management LLC | 189,977 | $119.3 萬 | 0.00% | +168,890+800.9% | 加碼 |
| Quantbot Technologies LP | 180,074 | $113.1 萬 | 0.03% | +152,785+559.9% | 加碼 |
| Charles Schwab Investment Management Inc | 172,254 | $108.2 萬 | 0.00% | +10,169+6.3% | 加碼 |
| Raymond James Financial Inc | 168,242 | $105.7 萬 | 0.00% | +20,701+14.0% | 加碼 |
| State of Wisconsin Investment Board | 163,449 | $102.6 萬 | 0.00% | +135,689+488.8% | 加碼 |
| Numerai GP LLC | 162,093 | $101.8 萬 | 0.15% | +162,093 | 新進 |
| Citigroup Inc | 161,865 | $101.7 萬 | 0.00% | +104,315+181.3% | 加碼 |
| Goldman Sachs Group Inc | 159,474 | $100.1 萬 | 0.00% | −46,353−22.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 155,856 | $97.9 萬 | 0.00% | +142,644+1,079.7% | 加碼 |
| Janney Montgomery Scott LLC | 153,695 | $96.5 萬 | 0.00% | −62,397−28.9% | 減碼 |
| Great West Life Assurance Co | 152,404 | $95.6 萬 | 0.00% | +88,805+139.6% | 加碼 |
| Nuveen, LLC | 139,801 | $87.8 萬 | 0.00% | −277,203−66.5% | 減碼 |
| Wells Fargo & Company | 139,572 | $87.7 萬 | 0.00% | −26,988−16.2% | 減碼 |
| Swiss National Bank | 129,300 | $81.2 萬 | 0.00% | −2,700−2.0% | 減碼 |
| SEI Investments Co | 113,548 | $71.3 萬 | 0.00% | −740,113−86.7% | 減碼 |
| Verition Fund Management LLC | 96,240 | $60.4 萬 | 0.00% | +33,310+52.9% | 加碼 |
| Rhumbline Advisers | 93,843 | $58.9 萬 | 0.00% | −3,615−3.7% | 減碼 |
| Franklin Resources Inc | 87,463 | $54.9 萬 | 0.00% | +68,448+360.0% | 加碼 |
| Teacher Retirement System of Texas | 86,609 | $54.4 萬 | 0.00% | +71,355+467.8% | 加碼 |
| Two Sigma Advisers, LP | 86,600 | $54.4 萬 | 0.00% | +86,600 | 新進 |
| Nebula Research & Development LLC | 86,370 | $54.2 萬 | 0.05% | +74,030+599.9% | 加碼 |
| Brown Advisory Inc | 80,734 | $50.7 萬 | 0.00% | +3,000+3.9% | 加碼 |
| SMH Capital Advisors Inc | 73,293 | $46.0 萬 | 1.04% | −3,329−4.3% | 減碼 |
| HRT Financial LP | 73,201 | $45.9 萬 | 0.00% | +49,457+208.3% | 加碼 |
| Quest Partners LLC | 71,035 | $44.6 萬 | 0.04% | +55,084+345.3% | 加碼 |
| LPL Financial LLC | 69,264 | $43.5 萬 | 0.00% | −23,823−25.6% | 減碼 |
| Ameriprise Financial Inc | 69,213 | $43.5 萬 | 0.00% | −94,220−57.7% | 減碼 |
| Aigen Investment Management, LP | 68,744 | $43.2 萬 | 0.06% | +53,718+357.5% | 加碼 |
| Alliancebernstein L.P. | 67,340 | $42.3 萬 | 0.00% | +500+0.7% | 加碼 |
| Navellier & Associates Inc | 65,995 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| CWM Advisors, LLC | 62,229 | $39.1 萬 | 0.04% | +43,849+238.6% | 加碼 |
| CWM, LLC | 60,522 | $38.0 萬 | 0.00% | +23,945+65.5% | 加碼 |
| Gsa Capital Partners LLP | 58,747 | $36.9 萬 | 0.03% | +58,747 | 新進 |
| California State Teachers Retirement System | 58,596 | $36.8 萬 | 0.00% | −4,898−7.7% | 減碼 |
| Walleye Capital LLC | 56,100 | $35.2 萬 | 0.00% | +56,100 | 新進 |
| SG Americas Securities, LLC | 54,155 | $34.0 萬 | 0.00% | +39,880+279.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,687 | $33.1 萬 | 0.00% | +52,687 | 新進 |
| Blair William & Co | 52,365 | $32.9 萬 | 0.00% | −621,954−92.2% | 減碼 |
| Truist Financial Corp | 44,723 | $31.1 萬 | 0.00% | −4,400−9.0% | 減碼 |
| Aristeia Capital LLC | 48,674 | $30.6 萬 | 0.01% | +48,674 | 新進 |
| Catalyst Capital Advisors LLC | 45,292 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 45,000 | $28.3 萬 | 0.12% | +45,000 | 新進 |
| ExodusPoint Capital Management, LP | 44,545 | $28.0 萬 | 0.00% | +24,440+121.6% | 加碼 |
| First Manhattan Co | 43,600 | $27.4 萬 | 0.00% | +43,600 | 新進 |
| Wedbush Securities Inc | 42,974 | $27.0 萬 | 0.01% | −16,648−27.9% | 減碼 |
| Intech Investment Management LLC | 42,152 | $26.5 萬 | 0.00% | +7,733+22.5% | 加碼 |
| MetLife Investment Management | 40,372 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 40,343 | $25.3 萬 | 0.02% | +40,343 | 新進 |
| Manufacturers Life Insurance Company, The | 39,422 | $24.8 萬 | 0.00% | −476,218−92.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,811 | $23.1 萬 | 0.00% | −2,824−7.1% | 減碼 |
| Polymer Capital Management (US) LLC | 35,694 | $22.4 萬 | 0.04% | +13,681+62.1% | 加碼 |
| Russell Investments Group, Ltd. | 35,040 | $22.0 萬 | 0.00% | −129,941−78.8% | 減碼 |
| Ieq Capital, LLC | 34,730 | $21.8 萬 | 0.00% | +34,730 | 新進 |
| Opus Capital Group, LLC | 34,400 | $21.6 萬 | 0.03% | −2,400−6.5% | 減碼 |
| Royce & Associates LP | 34,231 | $21.5 萬 | 0.00% | −863,791−96.2% | 減碼 |