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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 30,000 | $19.9 萬 | 0.00% | −66,240−68.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 29,297 | $19.4 萬 | 0.01% | −13,677−31.8% | 減碼 |
| Truist Financial Corp | 28,763 | $19.0 萬 | 0.00% | −15,960−35.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,665 | $17.7 萬 | 0.00% | −12,757−32.4% | 減碼 |
| ProShare Advisors LLC | 25,932 | $17.2 萬 | 0.00% | −1,305−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,881 | $17.1 萬 | 0.00% | −26,806−50.9% | 減碼 |
| Mariner, LLC | 24,697 | $16.3 萬 | 0.00% | +8,658+54.0% | 加碼 |
| Prudential Financial Inc | 24,625 | $16.3 萬 | 0.00% | −5,700−18.8% | 減碼 |
| Citigroup Inc | 24,317 | $16.1 萬 | 0.00% | −137,548−85.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,423 | $15.5 萬 | 0.00% | +1,896+8.8% | 加碼 |
| SRS Capital Advisors, Inc. | 22,664 | $15.0 萬 | 0.00% | +22,664 | 新進 |
| Magnolia Private Wealth, LLC | 22,308 | $14.8 萬 | 0.11% | +20+0.1% | 加碼 |
| Arizona State Retirement System | 20,036 | $13.3 萬 | 0.00% | +275+1.4% | 加碼 |
| Toronto Dominion Bank | 20,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 19,344 | $12.8 萬 | 0.00% | +19,344 | 新進 |
| US Bancorp | 19,139 | $12.7 萬 | 0.00% | −9,838−34.0% | 減碼 |
| Equitable Holdings, Inc. | 18,200 | $12.0 萬 | 0.00% | +5,000+37.9% | 加碼 |
| Mercer Global Advisors Inc | 18,163 | $12.0 萬 | 0.00% | +6,867+60.8% | 加碼 |
| Van Eck Associates Corp | 18,192 | $12.0 萬 | 0.00% | −9,558−34.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,040 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,944 | $11.9 萬 | 0.00% | +2,222+14.1% | 加碼 |
| Allworth Financial LP | 17,539 | $11.6 萬 | 0.00% | −11,718−40.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,320 | $11.5 萬 | 0.00% | +2,666+18.2% | 加碼 |
| Insight Advisors, LLC | 17,114 | $11.3 萬 | 0.02% | −20.0% | 減碼 |
| Commonwealth Equity Services, LLC | 16,608 | $11.0 萬 | 0.00% | −3,629−17.9% | 減碼 |
| Atom Investors LP | 16,560 | $11.0 萬 | 0.01% | −6,684−28.8% | 減碼 |
| New York State Common Retirement Fund | 16,433 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 16,098 | $10.7 萬 | 0.00% | +3,901+32.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,580 | $10.3 萬 | 0.01% | +5,387+52.8% | 加碼 |
| Entropy Technologies, LP | 15,449 | $10.2 萬 | 0.01% | −24,894−61.7% | 減碼 |
| Simplex Trading, LLC | 15,302 | $10.1 萬 | 0.00% | −17,707−53.6% | 減碼 |
| ARS Investment Partners, LLC | 14,894 | $9.86 萬 | 0.01% | −10.0% | 減碼 |
| Toroso Investments, LLC | 14,564 | $9.64 萬 | 0.00% | +371+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,047 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 13,700 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,136 | $8.70 萬 | 0.00% | +13,136 | 新進 |
| KLP Kapitalforvaltning AS | 13,100 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,942 | $8.57 萬 | 0.00% | −6,198−32.4% | 減碼 |
| HBK Sorce Advisory LLC | 10,463 | $8.49 萬 | 0.00% | −3,380−24.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,707 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 12,500 | $8.30 萬 | 0.02% | +12,500 | 新進 |
| Axq Capital, LP | 12,479 | $8.26 萬 | 0.03% | −17,483−58.4% | 減碼 |
| Nomura Asset Management Co Ltd | 12,007 | $7.95 萬 | 0.00% | +5,459+83.4% | 加碼 |
| Southeast Asset Advisors Inc. | 12,000 | $7.94 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 11,900 | $7.88 萬 | 0.00% | +839+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,530 | $7.60 萬 | 0.00% | −9,681−45.6% | 減碼 |
| Evergreen Wealth Solutions, LLC | 11,261 | $7.45 萬 | 0.04% | −20.0% | 減碼 |
| Diversify Wealth Management, LLC | 11,762 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,925 | $7.23 萬 | 0.00% | +10,925 | 新進 |
| Kestra Advisory Services, LLC | 10,647 | $7.05 萬 | 0.00% | +587+5.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 10,555 | $6.99 萬 | 0.01% | −1,745−14.2% | 減碼 |
| Quantessence Capital LLC | 10,546 | $6.98 萬 | 0.02% | +10,546 | 新進 |
| Buckingham Strategic Partners | 11,331 | $6.96 萬 | 0.00% | +11,331 | 新進 |
| Colony Group, LLC | 10,027 | $6.95 萬 | 0.00% | +10,027 | 新進 |
| Geneos Wealth Management Inc. | 9,830 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 8,403 | $5.56 萬 | 0.00% | −1,104−11.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,751 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 5,925 | $3.92 萬 | 0.03% | −7,792−56.8% | 減碼 |
| Nisa Investment Advisors, LLC | 5,259 | $3.48 萬 | 0.00% | +216+4.3% | 加碼 |
| Sterling Capital Management LLC | 4,638 | $3.07 萬 | 0.00% | +2,852+159.7% | 加碼 |
| NBC Securities, Inc. | 3,856 | $2.55 萬 | 0.00% | −218−5.4% | 減碼 |
| Essential Partners LLC | 3,766 | $2.49 萬 | 0.01% | +3,511+1,376.9% | 加碼 |
| Farther Finance Advisors, LLC | 3,365 | $2.23 萬 | 0.00% | +2,782+477.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,721 | $1.80 萬 | 0.00% | −11,251−80.5% | 減碼 |
| Danske Bank A/S | 2,400 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 2,289 | $1.52 萬 | 0.00% | +2,289 | 新進 |
| Amalgamated Bank | 2,308 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 2,180 | $1.40 萬 | 0.00% | +1,898+673.0% | 加碼 |
| Estabrook Capital Management | 2,050 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,711 | $1.13 萬 | 0.00% | −310−15.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,655 | $1.10 萬 | 0.00% | +759+84.7% | 加碼 |
| HHM Wealth Advisors, LLC | 1,500 | $9,930 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,424 | $9,427 | 0.00% | +574+67.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,388 | $9,192 | 0.00% | +1,388 | 新進 |
| Millstone Evans Group, LLC | 1,373 | $9,089 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 1,347 | $8,917 | 0.00% | +1,347 | 新進 |
| Promus Capital, LLC | 1,298 | $8,593 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,250 | $8,275 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1,197 | $7,925 | 0.00% | +287+31.5% | 加碼 |
| Creative Financial Designs Inc | 1,144 | $7,573 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,139 | $7,538 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 1,136 | $7,520 | 0.00% | −244−17.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,131 | $7,492 | 0.00% | −164−12.7% | 減碼 |
| Colonial Trust Advisors | 1,000 | $6,620 | 0.00% | +300+42.9% | 加碼 |
| Ameritas Advisory Services, LLC | 921 | $6,095 | 0.00% | −800−46.5% | 減碼 |
| Comerica Bank | 893 | $5,912 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 793 | $5,000 | 0.00% | +793 | 新進 |
| Asset Planning,Inc | 750 | $4,965 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 675 | $4,469 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 650 | $4,303 | 0.00% | −650−50.0% | 減碼 |
| Optiver Holding B.V. | 620 | $4,104 | 0.00% | +620 | 新進 |
| Cornerstone Planning Group LLC | 629 | $4,000 | 0.00% | +410+187.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 588 | $3,896 | 0.00% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 567 | $3,755 | 0.00% | +567 | 新進 |
| Jones Financial Companies LLLP | 500 | $3,360 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 490 | $3,244 | 0.00% | −3−0.6% | 減碼 |
| Oakworth Capital, Inc. | 486 | $3,217 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 425 | $2,814 | 0.00% | 00.0% | 不變 |