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 3 季 13F 持有人
Compass Diversified Holdings 在 2025/9/30 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
- 213
- 較 2025 年第 2 季 −5 家
- 持有股數
- 4,848 萬
- 較 2025 年第 2 季 +175.3 萬 (+3.8%)
- 總市值
- $3.21 億
- 較 2025 年第 2 季 +$2,679 萬 (+9.1%)
- 新進機構
- 29
- 另有 75 家加碼
- 清倉機構
- 34
- 另有 71 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 4,957,634 | $3,282 萬 | 0.02% | −398,103−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,296,683 | $2,819 萬 | 0.05% | −615,427−12.5% | 減碼 |
| BlackRock, Inc. | 4,188,320 | $2,773 萬 | 0.00% | +141,151+3.5% | 加碼 |
| Mangrove Partners | 3,684,800 | $2,439 萬 | 2.03% | +1,206,524+48.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,666,003 | $2,427 萬 | 0.02% | +1,301,211+55.0% | 加碼 |
| Vanguard Group Inc | 2,830,635 | $1,874 萬 | 0.00% | −1,355,069−32.4% | 減碼 |
| Essex Financial Services, Inc. | 1,262,236 | $835.6 萬 | 0.50% | −10,182−0.8% | 減碼 |
| State Street Corp | 1,211,018 | $801.7 萬 | 0.00% | +48,465+4.2% | 加碼 |
| Millennium Management LLC | 1,157,141 | $766.0 萬 | 0.01% | +509,040+78.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,122,443 | $743.1 萬 | 0.03% | +771,923+220.2% | 加碼 |
| Morgan Stanley | 1,055,670 | $698.9 萬 | 0.00% | +41,424+4.1% | 加碼 |
| Geode Capital Management, LLC | 839,143 | $555.5 萬 | 0.00% | −23,406−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 830,304 | $549.7 萬 | 0.01% | +45,558+5.8% | 加碼 |
| AQR Capital Management LLC | 746,366 | $494.1 萬 | 0.00% | +521,335+231.7% | 加碼 |
| Bank of America Corp | 679,134 | $449.6 萬 | 0.00% | −4,748−0.7% | 減碼 |
| UBS Group AG | 642,835 | $425.6 萬 | 0.00% | −234,340−26.7% | 減碼 |
| Jane Street Group, LLC | 635,648 | $420.8 萬 | 0.00% | +168,290+36.0% | 加碼 |
| Two Sigma Investments, LP | 582,524 | $385.6 萬 | 0.01% | +261,551+81.5% | 加碼 |
| Legal & General Group Plc | 532,991 | $352.8 萬 | 0.00% | −26,725−4.8% | 減碼 |
| JPMorgan Chase & Co | 488,398 | $323.3 萬 | 0.00% | +4,711+1.0% | 加碼 |
| Northern Trust Corp | 480,702 | $318.2 萬 | 0.00% | +14,909+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 442,358 | $292.8 萬 | 0.02% | −856−0.2% | 減碼 |
| First Trust Advisors LP | 439,421 | $290.9 萬 | 0.00% | +412,547+1,535.1% | 加碼 |
| HRT Financial LP | 434,887 | $287.8 萬 | 0.01% | +361,686+494.1% | 加碼 |
| Balyasny Asset Management LLC | 430,711 | $285.1 萬 | 0.01% | +240,734+126.7% | 加碼 |
| FMR LLC | 416,740 | $275.9 萬 | 0.00% | +88,138+26.8% | 加碼 |
| Goldman Sachs Group Inc | 398,462 | $263.8 萬 | 0.00% | +238,988+149.9% | 加碼 |
| Algert Global LLC | 385,200 | $255.0 萬 | 0.04% | +190,730+98.1% | 加碼 |
| Canada Pension Plan Investment Board | 321,100 | $212.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 315,863 | $209.1 萬 | 0.00% | +28,335+9.9% | 加碼 |
| Saba Capital Management, L.P. | 300,932 | $199.2 萬 | 0.07% | +45,107+17.6% | 加碼 |
| Wolverine Asset Management LLC | 299,775 | $198.5 萬 | 0.03% | −225−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 283,380 | $187.6 萬 | 0.05% | −94,500−25.0% | 減碼 |
| Royal Bank of Canada | 263,558 | $174.5 萬 | 0.00% | −145,580−35.6% | 減碼 |
| National Bank of Canada | 260,229 | $172.3 萬 | 0.00% | −723−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 250,343 | $165.7 萬 | 0.02% | −156,798−38.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 244,231 | $161.7 萬 | 0.00% | +88,375+56.7% | 加碼 |
| Two Sigma Advisers, LP | 240,800 | $159.4 萬 | 0.00% | +154,200+178.1% | 加碼 |
| Advisor Group Holdings, Inc. | 200,868 | $148.8 萬 | 0.00% | −136,016−40.4% | 減碼 |
| Barclays PLC | 212,370 | $140.6 萬 | 0.00% | −158,508−42.7% | 減碼 |
| Nuveen, LLC | 208,882 | $138.3 萬 | 0.00% | +69,081+49.4% | 加碼 |
| Bank of New York Mellon Corp | 201,220 | $133.2 萬 | 0.00% | +6,497+3.3% | 加碼 |
| Ameriprise Financial Inc | 196,345 | $130.0 萬 | 0.00% | +127,132+183.7% | 加碼 |
| Engineers Gate Manager LP | 195,861 | $129.7 萬 | 0.01% | −336,873−63.2% | 減碼 |
| Jump Financial, LLC | 188,356 | $124.7 萬 | 0.02% | +188,356 | 新進 |
| Natixis | 187,400 | $124.1 萬 | 0.01% | +187,400 | 新進 |
| Invesco Ltd. | 185,781 | $123.0 萬 | 0.00% | −7,587−3.9% | 減碼 |
| Great West Life Assurance Co | 183,309 | $120.4 萬 | 0.00% | +30,905+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 166,505 | $110.2 萬 | 0.00% | −5,749−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 161,601 | $107.0 萬 | 0.00% | −55,164−25.4% | 減碼 |
| Raymond James Financial Inc | 152,970 | $101.3 萬 | 0.00% | −15,272−9.1% | 減碼 |
| Caxton Associates LLP | 152,395 | $100.9 萬 | 0.03% | +152,395 | 新進 |
| Ieq Capital, LLC | 149,912 | $99.2 萬 | 0.00% | +115,182+331.6% | 加碼 |
| Russell Investments Group, Ltd. | 142,603 | $94.4 萬 | 0.00% | +107,563+307.0% | 加碼 |
| Swiss National Bank | 129,300 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 127,907 | $84.7 萬 | 0.05% | −148,735−53.8% | 減碼 |
| Wells Fargo & Company | 126,923 | $84.0 萬 | 0.00% | −12,649−9.1% | 減碼 |
| Franklin Resources Inc | 121,212 | $80.2 萬 | 0.00% | +33,749+38.6% | 加碼 |
| SEI Investments Co | 115,570 | $76.5 萬 | 0.00% | +2,022+1.8% | 加碼 |
| LPL Financial LLC | 113,160 | $74.9 萬 | 0.00% | +43,896+63.4% | 加碼 |
| Numerai GP LLC | 107,727 | $71.3 萬 | 0.10% | −54,366−33.5% | 減碼 |
| Gsa Capital Partners LLP | 100,207 | $66.3 萬 | 0.06% | +41,460+70.6% | 加碼 |
| Rhumbline Advisers | 95,717 | $63.4 萬 | 0.00% | +1,874+2.0% | 加碼 |
| Teacher Retirement System of Texas | 92,240 | $61.1 萬 | 0.00% | +5,631+6.5% | 加碼 |
| Quest Partners LLC | 90,140 | $59.7 萬 | 0.04% | +19,105+26.9% | 加碼 |
| Janney Montgomery Scott LLC | 89,806 | $59.5 萬 | 0.00% | −63,889−41.6% | 減碼 |
| Brown Advisory Inc | 80,734 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 78,898 | $52.2 萬 | 0.01% | −101,176−56.2% | 減碼 |
| Public Employees Retirement System of Ohio | 77,665 | $51.4 萬 | 0.00% | +45,942+144.8% | 加碼 |
| CWM Advisors, LLC | 69,155 | $45.8 萬 | 0.04% | +6,926+11.1% | 加碼 |
| Navellier & Associates Inc | 65,995 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 62,803 | $41.6 萬 | 0.00% | +4,207+7.2% | 加碼 |
| Alliancebernstein L.P. | 61,841 | $40.9 萬 | 0.00% | −5,499−8.2% | 減碼 |
| Los Angeles Capital Management LLC | 57,317 | $37.9 萬 | 0.00% | +44,620+351.4% | 加碼 |
| First Manhattan Co | 53,600 | $35.5 萬 | 0.00% | +10,000+22.9% | 加碼 |
| FourThought Financial Partners, LLC | 52,761 | $34.9 萬 | 0.03% | +52,761 | 新進 |
| CWM, LLC | 51,287 | $34.0 萬 | 0.00% | −9,235−15.3% | 減碼 |
| DRW Securities, LLC | 50,417 | $33.4 萬 | 0.02% | +24,776+96.6% | 加碼 |
| State of Wisconsin Investment Board | 46,957 | $31.1 萬 | 0.00% | −116,492−71.3% | 減碼 |
| Cerity Partners LLC | 46,113 | $30.5 萬 | 0.00% | +26,532+135.5% | 加碼 |
| Trexquant Investment LP | 43,604 | $28.9 萬 | 0.00% | −188,315−81.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,963 | $28.5 萬 | 0.00% | +14,354+48.5% | 加碼 |
| Aristeia Capital LLC | 42,494 | $28.1 萬 | 0.01% | −6,180−12.7% | 減碼 |
| Blair William & Co | 42,409 | $28.1 萬 | 0.00% | −9,956−19.0% | 減碼 |
| Deutsche Bank AG | 41,872 | $27.7 萬 | 0.00% | +9,055+27.6% | 加碼 |
| MetLife Investment Management | 40,372 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 40,172 | $26.6 萬 | 0.00% | +11,220+38.8% | 加碼 |
| Brevan Howard Capital Management LP | 40,015 | $26.5 萬 | 0.00% | +40,015 | 新進 |
| Fox Run Management, L.L.C. | 39,474 | $26.1 萬 | 0.04% | +20,078+103.5% | 加碼 |
| Apollon Wealth Management, LLC | 36,738 | $24.3 萬 | 0.00% | +36,738 | 新進 |
| Marshall Wace, LLP | 36,419 | $24.1 萬 | 0.00% | +36,419 | 新進 |
| Price T Rowe Associates Inc | 35,715 | $23.7 萬 | 0.00% | +2,543+7.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,699 | $23.6 萬 | 0.00% | +3,839+12.0% | 加碼 |
| Opus Capital Group, LLC | 34,400 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 33,413 | $22.1 萬 | 0.00% | −8,739−20.7% | 減碼 |
| Jain Global LLC | 33,355 | $22.1 萬 | 0.00% | −164,900−83.2% | 減碼 |
| Janus Henderson Group PLC | 32,744 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 32,500 | $21.5 萬 | 0.03% | −36,244−52.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,428 | $20.8 萬 | 0.00% | −5,383−14.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,536 | $20.2 萬 | 0.03% | +30,536 | 新進 |