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 4 季 13F 持有人
Compass Diversified Holdings 在 2025/12/31 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
- 172
- 較 2025 年第 3 季 −36 家
- 持有股數
- 5,129 萬
- 較 2025 年第 3 季 +306.3 萬 (+6.4%)
- 總市值
- $2.46 億
- 較 2025 年第 3 季 −$7,359 萬 (−23.1%)
- 新進機構
- 23
- 另有 47 家加碼
- 清倉機構
- 59
- 另有 77 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 16 | $77 | 0.00% | −1,181−98.7% | 減碼 |
| Rothschild Investment LLC | 44 | $211 | 0.00% | −361−89.1% | 減碼 |
| Essential Partners LLC | 57 | $274 | 0.00% | −3,709−98.5% | 減碼 |
| Safe Harbor Fiduciary, LLC | 100 | $480 | 0.00% | +100 | 新進 |
| Nisa Investment Advisors, LLC | 120 | $576 | 0.00% | −5,139−97.7% | 減碼 |
| Rachor Investment Advisory Services, LLC | 231 | $1,109 | 0.00% | +231 | 新進 |
| North Star Investment Management Corp. | 295 | $1,416 | 0.00% | −127,612−99.8% | 減碼 |
| Navigoe, LLC | 440 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 481 | $2,309 | 0.00% | −9−1.8% | 減碼 |
| Oakworth Capital, Inc. | 486 | $2,333 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 500 | $2,400 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 500 | $2,400 | 0.00% | +500 | 新進 |
| SOA Wealth Advisors, LLC. | 588 | $2,825 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 650 | $3,120 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 736 | $3,533 | 0.00% | +116+18.7% | 加碼 |
| GAMMA Investing LLC | 960 | $4,608 | 0.00% | +546+131.9% | 加碼 |
| Millstone Evans Group, LLC | 1,000 | $4,800 | 0.00% | −373−27.2% | 減碼 |
| Atlantic Union Bankshares Corp | 1,000 | $4,800 | 0.00% | −139−12.2% | 減碼 |
| Farther Finance Advisors, LLC | 1,106 | $5,309 | 0.00% | −2,259−67.1% | 減碼 |
| BankPlus Trust Department | 1,136 | $5,453 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,144 | $5,491 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,226 | $5,885 | 0.00% | −485−28.3% | 減碼 |
| Harbor Investment Advisory, LLC | 1,250 | $6,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,349 | $6,000 | 0.00% | +1,349 | 新進 |
| Colonial Trust Advisors | 1,400 | $6,720 | 0.00% | +400+40.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,430 | $7,000 | 0.00% | +637+80.3% | 加碼 |
| SHP Wealth Management | 1,516 | $7,277 | 0.00% | +1,516 | 新進 |
| Estabrook Capital Management | 2,050 | $9,840 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,112 | $1.00 萬 | 0.00% | −196−8.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,143 | $1.00 萬 | 0.00% | −37−1.7% | 減碼 |
| Danske Bank A/S | 2,400 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,040 | $1.46 萬 | 0.00% | +1,385+83.7% | 加碼 |
| Sterling Capital Management LLC | 3,874 | $1.86 萬 | 0.00% | −764−16.5% | 減碼 |
| NBC Securities, Inc. | 4,931 | $2.37 萬 | 0.00% | +1,075+27.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,681 | $2.73 萬 | 0.00% | −1,070−15.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,902 | $2.83 萬 | 0.00% | +3,181+116.9% | 加碼 |
| Rockefeller Capital Management L.P. | 6,374 | $3.06 萬 | 0.00% | −4,551−41.7% | 減碼 |
| Kestra Advisory Services, LLC | 7,779 | $3.73 萬 | 0.00% | −2,868−26.9% | 減碼 |
| Geneos Wealth Management Inc. | 9,830 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,093 | $4.84 萬 | 0.00% | −8,070−44.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,325 | $4.96 萬 | 0.00% | −1,575−13.2% | 減碼 |
| Los Angeles Capital Management LLC | 7,873 | $5.01 萬 | 0.00% | −49,444−86.3% | 減碼 |
| Rpo LLC | 12,468 | $5.98 萬 | 0.07% | +12,468 | 新進 |
| Creative Planning | 12,654 | $6.07 萬 | 0.00% | −5,290−29.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,707 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,942 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 13,463 | $6.46 萬 | 0.00% | −4,076−23.2% | 減碼 |
| Truist Financial Corp | 13,600 | $6.53 萬 | 0.00% | −15,163−52.7% | 減碼 |
| Diversify Wealth Management, LLC | 12,762 | $6.67 萬 | 0.00% | +1,000+8.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 14,800 | $7.10 萬 | 0.00% | +1,700+13.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,862 | $7.13 萬 | 0.00% | −229,369−93.9% | 減碼 |
| Mariner, LLC | 14,864 | $7.13 萬 | 0.00% | −9,833−39.8% | 減碼 |
| ARS Investment Partners, LLC | 14,892 | $7.15 萬 | 0.00% | −20.0% | 減碼 |
| Wedbush Securities Inc | 16,273 | $7.80 萬 | 0.00% | −13,024−44.5% | 減碼 |
| Graham Capital Management, L.P. | 16,290 | $7.82 萬 | 0.00% | +16,290 | 新進 |
| ExodusPoint Capital Management, LP | 16,326 | $7.84 萬 | 0.00% | +16,326 | 新進 |
| New York State Common Retirement Fund | 16,433 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 16,555 | $7.90 萬 | 0.00% | −34,732−67.7% | 減碼 |
| Insight Advisors, LLC | 17,116 | $8.22 萬 | 0.01% | +20.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,320 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,040 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 18,100 | $8.69 萬 | 0.00% | −100−0.5% | 減碼 |
| Van Eck Associates Corp | 18,822 | $9.00 萬 | 0.00% | +630+3.5% | 加碼 |
| Arizona State Retirement System | 19,159 | $9.20 萬 | 0.00% | −877−4.4% | 減碼 |
| Toronto Dominion Bank | 20,000 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 20,000 | $9.60 萬 | 0.01% | +8,000+66.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,806 | $9.99 萬 | 0.00% | −2,617−11.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 21,000 | $10.1 萬 | 0.01% | +21,000 | 新進 |
| Advisor Group Holdings, Inc. | 21,683 | $10.4 萬 | 0.00% | −179,185−89.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,934 | $10.6 萬 | 0.00% | −22,029−50.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,110 | $10.6 萬 | 0.00% | −4,555−17.1% | 減碼 |
| Magnolia Private Wealth, LLC | 22,298 | $10.7 萬 | 0.07% | −100.0% | 減碼 |
| Two Sigma Advisers, LP | 25,000 | $12.0 萬 | 0.00% | −215,800−89.6% | 減碼 |
| ProShare Advisors LLC | 25,919 | $12.4 萬 | 0.00% | −13−0.1% | 減碼 |
| Blair William & Co | 26,471 | $12.7 萬 | 0.00% | −15,938−37.6% | 減碼 |
| Caxton Associates LLP | 26,475 | $12.7 萬 | 0.00% | −125,920−82.6% | 減碼 |
| Marex Group plc | 26,954 | $12.9 萬 | 0.00% | +26,954 | 新進 |
| JPMorgan Chase & Co | 27,526 | $13.2 萬 | 0.00% | −460,872−94.4% | 減碼 |
| Opus Capital Group, LLC | 27,900 | $13.4 萬 | 0.01% | −6,500−18.9% | 減碼 |
| TradeLink Capital LLC | 28,167 | $13.5 萬 | 1.08% | +28,167 | 新進 |
| Intech Investment Management LLC | 28,197 | $13.5 萬 | 0.00% | −5,216−15.6% | 減碼 |
| SG Americas Securities, LLC | 28,977 | $13.9 萬 | 0.00% | +28,977 | 新進 |
| Ieq Capital, LLC | 31,064 | $14.9 萬 | 0.00% | −118,848−79.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,240 | $15.0 萬 | 0.00% | −188−0.6% | 減碼 |
| Verition Fund Management LLC | 31,700 | $15.2 萬 | 0.00% | +1,700+5.7% | 加碼 |
| Janus Henderson Group PLC | 32,744 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,699 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 36,374 | $17.5 萬 | 0.00% | −3,798−9.5% | 減碼 |
| Alpine Global Management, LLC | 36,809 | $17.7 萬 | 0.04% | +36,809 | 新進 |
| MetLife Investment Management | 40,372 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 40,453 | $19.5 萬 | 0.00% | +4,738+13.3% | 加碼 |
| US Bancorp | 40,639 | $19.5 萬 | 0.00% | +21,500+112.3% | 加碼 |
| Teacher Retirement System of Texas | 41,954 | $20.1 萬 | 0.00% | −50,286−54.5% | 減碼 |
| State of Wisconsin Investment Board | 44,445 | $21.3 萬 | 0.00% | −2,512−5.3% | 減碼 |
| Cerity Partners LLC | 45,121 | $21.7 萬 | 0.00% | −992−2.2% | 減碼 |
| Jain Global LLC | 45,545 | $21.9 萬 | 0.00% | +12,190+36.5% | 加碼 |
| Millennium Management LLC | 46,466 | $22.3 萬 | 0.00% | −1,110,675−96.0% | 減碼 |
| XTX Topco Ltd | 47,194 | $22.7 萬 | 0.01% | +47,194 | 新進 |
| Deutsche Bank AG | 48,526 | $23.3 萬 | 0.00% | +6,654+15.9% | 加碼 |