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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 51,240 | $24.6 萬 | 0.01% | −27,658−35.1% | 減碼 |
| Janney Montgomery Scott LLC | 52,917 | $25.4 萬 | 0.00% | −36,889−41.1% | 減碼 |
| Winton Group Ltd | 54,200 | $26.0 萬 | 0.01% | +54,200 | 新進 |
| Alliancebernstein L.P. | 59,740 | $28.7 萬 | 0.00% | −2,101−3.4% | 減碼 |
| California State Teachers Retirement System | 62,732 | $30.1 萬 | 0.00% | −71−0.1% | 減碼 |
| Navellier & Associates Inc | 65,995 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 70,000 | $33.6 萬 | 0.12% | +70,000 | 新進 |
| Great West Life Assurance Co | 76,267 | $36.6 萬 | 0.00% | −107,042−58.4% | 減碼 |
| Brown Advisory Inc | 80,734 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 82,425 | $39.6 萬 | 0.01% | +82,425 | 新進 |
| Rhumbline Advisers | 84,885 | $40.7 萬 | 0.00% | −10,832−11.3% | 減碼 |
| Quest Partners LLC | 87,186 | $41.8 萬 | 0.02% | −2,954−3.3% | 減碼 |
| LPL Financial LLC | 93,585 | $44.9 萬 | 0.00% | −19,575−17.3% | 減碼 |
| CWM Advisors, LLC | 98,544 | $47.3 萬 | 0.04% | +29,389+42.5% | 加碼 |
| Atom Investors LP | 99,978 | $48.0 萬 | 0.04% | +83,418+503.7% | 加碼 |
| First Manhattan Co | 107,000 | $51.4 萬 | 0.00% | +53,400+99.6% | 加碼 |
| Barclays PLC | 107,076 | $51.4 萬 | 0.00% | −105,294−49.6% | 減碼 |
| Wells Fargo & Company | 113,002 | $54.2 萬 | 0.00% | −13,921−11.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 124,827 | $59.9 萬 | 0.01% | +124,827 | 新進 |
| Public Employees Retirement System of Ohio | 132,531 | $63.6 萬 | 0.00% | +54,866+70.6% | 加碼 |
| Raymond James Financial Inc | 133,010 | $63.8 萬 | 0.00% | −19,960−13.0% | 減碼 |
| Swiss National Bank | 133,600 | $64.1 萬 | 0.00% | +4,300+3.3% | 加碼 |
| Balyasny Asset Management LLC | 138,414 | $66.4 萬 | 0.00% | −292,297−67.9% | 減碼 |
| J. Goldman & Co LP | 144,919 | $69.6 萬 | 0.03% | +144,919 | 新進 |
| Royal Bank of Canada | 147,405 | $70.6 萬 | 0.00% | −116,153−44.1% | 減碼 |
| Citigroup Inc | 147,736 | $70.9 萬 | 0.00% | +123,419+507.5% | 加碼 |
| Russell Investments Group, Ltd. | 151,429 | $72.7 萬 | 0.00% | +8,826+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 152,431 | $73.2 萬 | 0.00% | −9,170−5.7% | 減碼 |
| Trexquant Investment LP | 152,966 | $73.4 萬 | 0.01% | +109,362+250.8% | 加碼 |
| Charles Schwab Investment Management Inc | 163,416 | $78.4 萬 | 0.00% | −3,089−1.9% | 減碼 |
| Jump Financial, LLC | 164,568 | $79.0 萬 | 0.01% | −23,788−12.6% | 減碼 |
| SEI Investments Co | 168,610 | $80.9 萬 | 0.00% | +53,040+45.9% | 加碼 |
| Franklin Resources Inc | 202,282 | $97.1 萬 | 0.00% | +81,070+66.9% | 加碼 |
| Nuveen, LLC | 212,649 | $102.1 萬 | 0.00% | +3,767+1.8% | 加碼 |
| Bank of New York Mellon Corp | 217,274 | $104.3 萬 | 0.00% | +16,054+8.0% | 加碼 |
| UBS Group AG | 218,604 | $104.9 萬 | 0.00% | −424,231−66.0% | 減碼 |
| AQR Capital Management LLC | 223,747 | $107.4 萬 | 0.00% | −522,619−70.0% | 減碼 |
| Qube Research & Technologies Ltd | 233,694 | $112.2 萬 | 0.00% | −596,610−71.9% | 減碼 |
| Wolverine Asset Management LLC | 282,275 | $135.5 萬 | 0.02% | −17,500−5.8% | 減碼 |
| Algert Global LLC | 283,080 | $135.9 萬 | 0.02% | −102,120−26.5% | 減碼 |
| Natixis | 299,700 | $143.9 萬 | 0.01% | +112,300+59.9% | 加碼 |
| Invesco Ltd. | 305,005 | $146.4 萬 | 0.00% | +119,224+64.2% | 加碼 |
| National Bank of Canada | 306,875 | $147.1 萬 | 0.00% | +46,646+17.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 319,494 | $153.4 萬 | 0.03% | +36,114+12.7% | 加碼 |
| Ameriprise Financial Inc | 319,972 | $153.6 萬 | 0.00% | +123,627+63.0% | 加碼 |
| Canada Pension Plan Investment Board | 321,100 | $154.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 346,324 | $166.2 萬 | 0.00% | −236,200−40.5% | 減碼 |
| Goldman Sachs Group Inc | 355,247 | $170.5 萬 | 0.00% | −43,215−10.8% | 減碼 |
| Saba Capital Management, L.P. | 409,259 | $196.4 萬 | 0.07% | +108,327+36.0% | 加碼 |
| Northern Trust Corp | 416,412 | $199.9 萬 | 0.00% | −64,290−13.4% | 減碼 |
| FMR LLC | 449,815 | $215.9 萬 | 0.00% | +33,075+7.9% | 加碼 |
| Tudor Investment Corp Et Al | 458,624 | $220.1 萬 | 0.01% | +16,266+3.7% | 加碼 |
| Susquehanna International Group, LLP | 493,081 | $236.7 萬 | 0.00% | +177,218+56.1% | 加碼 |
| Legal & General Group Plc | 601,194 | $288.6 萬 | 0.00% | +68,203+12.8% | 加碼 |
| Bank of America Corp | 736,524 | $353.5 萬 | 0.00% | +57,390+8.5% | 加碼 |
| Marshall Wace, LLP | 780,482 | $374.6 萬 | 0.00% | +744,063+2,043.1% | 加碼 |
| Geode Capital Management, LLC | 822,142 | $394.6 萬 | 0.00% | −17,001−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 854,000 | $409.9 萬 | 0.01% | +854,000 | 新進 |
| Jane Street Group, LLC | 995,068 | $477.6 萬 | 0.01% | +359,420+56.5% | 加碼 |
| Western Standard LLC | 1,165,000 | $559.2 萬 | 2.58% | +1,165,000 | 新進 |
| State Street Corp | 1,238,792 | $594.6 萬 | 0.00% | +27,774+2.3% | 加碼 |
| Essex Financial Services, Inc. | 1,254,308 | $602.1 萬 | 0.34% | −7,928−0.6% | 減碼 |
| CenterBook Partners LP | 1,374,382 | $659.7 萬 | 0.32% | +1,374,382 | 新進 |
| SG Capital Management LLC | 1,588,657 | $762.6 萬 | 0.83% | +1,588,657 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,966,408 | $943.9 萬 | 0.04% | +843,965+75.2% | 加碼 |
| Morgan Stanley | 2,305,229 | $1,107 萬 | 0.00% | +1,249,559+118.4% | 加碼 |
| Vanguard Group Inc | 2,810,749 | $1,349 萬 | 0.00% | −19,886−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,648,849 | $1,751 萬 | 0.01% | −17,154−0.5% | 減碼 |
| Mangrove Partners | 3,684,800 | $1,769 萬 | 1.44% | 00.0% | 不變 |
| BlackRock, Inc. | 4,159,649 | $1,997 萬 | 0.00% | −28,671−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,346,106 | $2,021 萬 | 0.03% | +49,423+1.2% | 加碼 |
| American Century Companies Inc | 5,200,546 | $2,496 萬 | 0.01% | +242,912+4.9% | 加碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −439,421−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −434,887−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −195,861−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −107,727−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −100,207−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −52,761−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −50,417−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −42,494−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −40,015−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −39,474−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −36,738−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,536−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,881−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,625−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −22,664−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −19,344−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,608−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −16,098−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,580−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,449−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,302−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,564−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −14,047−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,136−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,463−100.0% | 清倉 |