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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 33,172 | $20.9 萬 | 0.00% | +4,473+15.6% | 加碼 |
| Simplex Trading, LLC | 33,009 | $20.7 萬 | 0.01% | +33,009 | 新進 |
| Deutsche Bank AG | 32,817 | $20.6 萬 | 0.00% | −9,145−21.8% | 減碼 |
| Janus Henderson Group PLC | 32,744 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,860 | $20.0 萬 | 0.00% | +31,860 | 新進 |
| Public Employees Retirement System of Ohio | 31,723 | $19.9 萬 | 0.00% | +29,834+1,579.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,609 | $19.6 萬 | 0.00% | +13,273+81.3% | 加碼 |
| Prudential Financial Inc | 30,325 | $19.0 萬 | 0.00% | +3,490+13.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 29,962 | $18.8 萬 | 0.06% | +29,962 | 新進 |
| Allworth Financial LP | 29,257 | $18.4 萬 | 0.00% | +28,257+2,825.7% | 加碼 |
| US Bancorp | 28,977 | $18.2 萬 | 0.00% | +9,838+51.4% | 加碼 |
| Cetera Investment Advisers | 28,952 | $18.2 萬 | 0.00% | −3,349−10.4% | 減碼 |
| Van Eck Associates Corp | 27,750 | $17.4 萬 | 0.00% | +12,708+84.5% | 加碼 |
| ProShare Advisors LLC | 27,237 | $17.1 萬 | 0.00% | −1,340−4.7% | 減碼 |
| First Trust Advisors LP | 26,874 | $16.9 萬 | 0.00% | +26,874 | 新進 |
| DRW Securities, LLC | 25,641 | $16.1 萬 | 0.01% | +25,641 | 新進 |
| Graham Capital Management, L.P. | 23,439 | $14.7 萬 | 0.00% | +23,439 | 新進 |
| Atom Investors LP | 23,244 | $14.6 萬 | 0.01% | +23,244 | 新進 |
| Magnolia Private Wealth, LLC | 22,288 | $14.0 萬 | 0.11% | −50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,527 | $13.5 萬 | 0.00% | −797−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,211 | $13.3 萬 | 0.00% | −5,955−21.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,479 | $12.9 萬 | 0.00% | +4,533+28.4% | 加碼 |
| Commonwealth Equity Services, LLC | 20,237 | $12.7 萬 | 0.00% | −9,895−32.8% | 減碼 |
| Toronto Dominion Bank | 20,000 | $12.6 萬 | 0.00% | +20,000 | 新進 |
| Arizona State Retirement System | 19,761 | $12.4 萬 | 0.00% | +230+1.2% | 加碼 |
| FORA Capital, LLC | 19,581 | $12.3 萬 | 0.01% | +19,581 | 新進 |
| Cerity Partners LLC | 19,581 | $12.3 萬 | 0.00% | +7,718+65.1% | 加碼 |
| Fox Run Management, L.L.C. | 19,396 | $12.2 萬 | 0.02% | +19,396 | 新進 |
| Voya Investment Management LLC | 19,140 | $12.0 萬 | 0.00% | +211+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,040 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,626 | $11.1 萬 | 0.00% | −2,169−11.0% | 減碼 |
| Insight Advisors, LLC | 17,116 | $10.7 萬 | 0.02% | +2,440+16.6% | 加碼 |
| New York State Common Retirement Fund | 16,433 | $10.3 萬 | 0.00% | −6,300−27.7% | 減碼 |
| Mariner, LLC | 16,039 | $10.1 萬 | 0.00% | +4,382+37.6% | 加碼 |
| Creative Planning | 15,722 | $9.87 萬 | 0.00% | −5,304−25.2% | 減碼 |
| ARS Investment Partners, LLC | 14,895 | $9.35 萬 | 0.01% | +14,895 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,654 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,193 | $8.91 萬 | 0.00% | +14,193 | 新進 |
| RSM US Wealth Management LLC | 14,047 | $8.82 萬 | 0.00% | +14,047 | 新進 |
| Tower Research Capital LLC (TRC) | 13,972 | $8.77 萬 | 0.00% | +8,555+157.9% | 加碼 |
| HBK Sorce Advisory LLC | 13,843 | $8.69 萬 | 0.00% | +13+0.1% | 加碼 |
| 1620 Investment Advisors, Inc. | 13,717 | $8.61 萬 | 0.06% | −573−4.0% | 減碼 |
| TCG Advisory Services, LLC | 13,700 | $8.60 萬 | 0.00% | +13,700 | 新進 |
| Ionic Capital Management LLC | 13,280 | $8.34 萬 | 0.09% | +13,280 | 新進 |
| Equitable Holdings, Inc. | 13,200 | $8.29 萬 | 0.00% | +200+1.5% | 加碼 |
| KLP Kapitalforvaltning AS | 13,100 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 11,762 | $8.14 萬 | 0.01% | +11,762 | 新進 |
| Hibernia Wealth Partners, LLC | 12,860 | $8.08 萬 | 0.03% | +12,860 | 新進 |
| Public Employees Retirement Association of Colorado | 12,707 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,697 | $7.97 萬 | 0.00% | +12,697 | 新進 |
| Capital Investment Advisory Services, LLC | 12,300 | $7.72 萬 | 0.01% | 00.0% | 不變 |
| Voleon Capital Management LP | 12,197 | $7.66 萬 | 0.00% | +12,197 | 新進 |
| Southeast Asset Advisors Inc. | 12,000 | $7.54 萬 | 0.01% | +12,000 | 新進 |
| Mercer Global Advisors Inc | 11,296 | $7.09 萬 | 0.00% | +11,296 | 新進 |
| Evergreen Wealth Solutions, LLC | 11,263 | $7.07 萬 | 0.04% | +139+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,061 | $6.95 萬 | 0.00% | +23+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,193 | $6.40 萬 | 0.00% | −30,075−74.7% | 減碼 |
| Kestra Advisory Services, LLC | 10,060 | $6.32 萬 | 0.00% | +10,060 | 新進 |
| Geneos Wealth Management Inc. | 9,830 | $6.17 萬 | 0.00% | +4,000+68.6% | 加碼 |
| Clearstead Advisors, LLC | 9,507 | $5.97 萬 | 0.00% | +5,586+142.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,751 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 6,548 | $4.11 萬 | 0.00% | +1,471+29.0% | 加碼 |
| GW&K Investment Management, LLC | 5,736 | $3.60 萬 | 0.00% | −1,471,523−99.6% | 減碼 |
| Nisa Investment Advisors, LLC | 5,043 | $3.17 萬 | 0.00% | +1,992+65.3% | 加碼 |
| NBC Securities, Inc. | 4,074 | $2.50 萬 | 0.00% | +2,398+143.1% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,210 | $2.02 萬 | 0.00% | −1,106−25.6% | 減碼 |
| State of Wyoming | 3,163 | $1.99 萬 | 0.00% | +428+15.6% | 加碼 |
| Ridgewood Investments LLC | 2,500 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 2,400 | $1.51 萬 | 0.00% | +2,400 | 新進 |
| Trust Co of Vermont | 2,348 | $1.47 萬 | 0.00% | +2,348 | 新進 |
| Amalgamated Bank | 2,308 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 2,050 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 2,021 | $1.27 萬 | 0.00% | −1,581−43.9% | 減碼 |
| Hillsdale Investment Management Inc. | 1,900 | $1.19 萬 | 0.00% | +1,900 | 新進 |
| Sterling Capital Management LLC | 1,786 | $1.12 萬 | 0.00% | +636+55.3% | 加碼 |
| Ameritas Advisory Services, LLC | 1,721 | $1.08 萬 | 0.00% | +1,721 | 新進 |
| HHM Wealth Advisors, LLC | 1,500 | $9,420 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 1,380 | $8,666 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,373 | $8,622 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,300 | $8,164 | 0.00% | 00.0% | 不變 |
| Promus Capital, LLC | 1,298 | $8,151 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,295 | $8,138 | 0.00% | −12,754−90.8% | 減碼 |
| Harbor Investment Advisory, LLC | 1,250 | $7,850 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,144 | $7,184 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,139 | $7,151 | 0.00% | +1,139 | 新進 |
| True Wealth Design, LLC | 910 | $5,715 | 0.00% | +876+2,576.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 896 | $5,627 | 0.00% | +848+1,766.7% | 加碼 |
| Comerica Bank | 893 | $5,608 | 0.00% | −221−19.8% | 減碼 |
| Meeder Asset Management Inc | 850 | $5,338 | 0.00% | 00.0% | 不變 |
| Asset Planning,Inc | 750 | $4,710 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 700 | $4,396 | 0.00% | +700 | 新進 |
| Rise Advisors, LLC | 675 | $4,239 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 636 | $3,994 | 0.00% | +9+1.4% | 加碼 |
| SOA Wealth Advisors, LLC. | 588 | $3,695 | 0.00% | +8+1.4% | 加碼 |
| Farther Finance Advisors, LLC | 583 | $3,661 | 0.00% | −2,213−79.1% | 減碼 |
| IFP Advisors, Inc | 493 | $3,097 | 0.00% | +119+31.8% | 加碼 |
| Jones Financial Companies LLLP | 500 | $3,070 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 486 | $3,052 | 0.00% | 00.0% | 不變 |