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。
2026 年第 1 季 13F 持有人
Compass Diversified Holdings 在 2026/3/31 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
- 174
- 較 2025 年第 4 季 +3 家
- 持有股數
- 5,667 萬
- 較 2025 年第 4 季 +819.1 萬 (+16.9%)
- 總市值
- $4.47 億
- 較 2025 年第 4 季 +$2.15 億 (+92.5%)
- 新進機構
- 41
- 另有 44 家加碼
- 清倉機構
- 38
- 另有 64 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 4 | $31 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 17 | $134 | 0.00% | +17 | 新進 |
| Transamerica Financial Advisors, Inc. | 21 | $165 | 0.00% | +21 | 新進 |
| Sunbelt Securities, Inc. | 22 | $173 | 0.00% | +22 | 新進 |
| Advisory Services Network, LLC | 27 | $212 | 0.00% | +27 | 新進 |
| Root Financial Partners, LLC | 36 | $283 | 0.00% | +36 | 新進 |
| MAI Capital Management | 39 | $307 | 0.00% | +39 | 新進 |
| SRS Capital Advisors, Inc. | 63 | $495 | 0.00% | +63 | 新進 |
| GWM Advisors LLC | 85 | $668 | 0.00% | +85 | 新進 |
| Parkside Financial Bank & Trust | 95 | $747 | 0.00% | +95 | 新進 |
| True Wealth Design, LLC | 134 | $1,054 | 0.00% | +118+737.5% | 加碼 |
| Parallel Advisors, LLC | 225 | $1,769 | 0.00% | +225 | 新進 |
| Rachor Investment Advisory Services, LLC | 231 | $1,816 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 314 | $2,098 | 0.00% | −186−37.2% | 減碼 |
| Los Angeles Capital Management LLC | 337 | $2,649 | 0.00% | −7,536−95.7% | 減碼 |
| Rothschild Investment LLC | 371 | $2,916 | 0.00% | +327+743.2% | 加碼 |
| Navigoe, LLC | 440 | $3,000 | 0.00% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 400 | $3,272 | 0.00% | +400 | 新進 |
| IFP Advisors, Inc | 464 | $3,647 | 0.00% | −17−3.5% | 減碼 |
| Oakworth Capital, Inc. | 486 | $3,820 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 497 | $3,906 | 0.00% | +497 | 新進 |
| SOA Wealth Advisors, LLC. | 588 | $4,625 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 736 | $5,785 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 744 | $5,848 | 0.00% | −392−34.5% | 減碼 |
| High Note Wealth, LLC | 759 | $5,966 | 0.00% | +759 | 新進 |
| Armstrong Advisory Group, Inc | 865 | $6,799 | 0.00% | −361−29.4% | 減碼 |
| Colonial Trust Advisors | 1,000 | $7,860 | 0.00% | −400−28.6% | 減碼 |
| Atlantic Union Bankshares Corp | 1,000 | $7,860 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,144 | $8,992 | 0.00% | 00.0% | 不變 |
| Magnolia Wealth Management, LLC | 1,230 | $9,668 | 0.01% | +1,230 | 新進 |
| Harbor Investment Advisory, LLC | 1,250 | $9,825 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 1,347 | $1.06 萬 | 0.00% | +1,347 | 新進 |
| SHP Wealth Management | 1,516 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,495 | $1.22 萬 | 0.00% | +389+35.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,791 | $1.41 萬 | 0.00% | −150,640−98.8% | 減碼 |
| Estabrook Capital Management | 2,050 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,227 | $1.75 萬 | 0.00% | −1,647−42.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,007 | $2.36 萬 | 0.00% | −2,895−49.1% | 減碼 |
| GAMMA Investing LLC | 3,079 | $2.42 萬 | 0.00% | +2,119+220.7% | 加碼 |
| Citigroup Inc | 3,121 | $2.45 萬 | 0.00% | −144,615−97.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,513 | $2.76 萬 | 0.00% | +473+15.6% | 加碼 |
| California State Teachers Retirement System | 3,638 | $2.86 萬 | 0.00% | −59,094−94.2% | 減碼 |
| Rockefeller Capital Management L.P. | 4,559 | $3.58 萬 | 0.00% | −1,815−28.5% | 減碼 |
| NBC Securities, Inc. | 4,931 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 5,337 | $4.19 萬 | 0.01% | +5,280+9,263.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,681 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,993 | $5.50 萬 | 0.00% | +6,873+5,727.5% | 加碼 |
| Quantbot Technologies LP | 7,714 | $6.06 萬 | 0.00% | −43,526−84.9% | 減碼 |
| Geneos Wealth Management Inc. | 9,830 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,181 | $8.00 萬 | 0.00% | +10,181 | 新進 |
| State of Wisconsin Investment Board | 10,201 | $8.02 萬 | 0.00% | −34,244−77.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,380 | $8.16 萬 | 0.00% | +55+0.5% | 加碼 |
| Prudential Financial Inc | 10,445 | $8.21 萬 | 0.00% | +10,445 | 新進 |
| Equitable Holdings, Inc. | 18,000 | $8.64 萬 | 0.00% | −100−0.6% | 減碼 |
| Voya Investment Management LLC | 12,392 | $9.74 萬 | 0.00% | −550−4.2% | 減碼 |
| Wedbush Securities Inc | 12,548 | $9.90 萬 | 0.00% | −3,725−22.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,707 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,871 | $10.1 萬 | 0.00% | −94,205−88.0% | 減碼 |
| Federated Hermes, Inc. | 13,097 | $10.3 萬 | 0.00% | +13,097 | 新進 |
| Intech Investment Management LLC | 13,847 | $10.9 萬 | 0.00% | −14,350−50.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,088 | $11.1 萬 | 0.00% | −774−5.2% | 減碼 |
| Allworth Financial LP | 14,165 | $11.1 萬 | 0.00% | +702+5.2% | 加碼 |
| Creative Planning | 14,474 | $11.4 萬 | 0.00% | +1,820+14.4% | 加碼 |
| Mercer Global Advisors Inc | 15,695 | $12.3 萬 | 0.00% | +5,602+55.5% | 加碼 |
| New York State Common Retirement Fund | 16,433 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 16,575 | $13.0 萬 | 0.02% | −541−3.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,320 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,328 | $13.6 萬 | 0.00% | −4,355−20.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,040 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Opus Capital Group, LLC | 18,300 | $14.4 萬 | 0.02% | −9,600−34.4% | 減碼 |
| Diversify Wealth Management, LLC | 12,862 | $14.6 萬 | 0.00% | +100+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,919 | $14.9 萬 | 0.00% | −3,191−14.4% | 減碼 |
| Toronto Dominion Bank | 20,000 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 20,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,406 | $16.8 萬 | 0.00% | +600+2.9% | 加碼 |
| Magnolia Private Wealth, LLC | 22,299 | $17.5 萬 | 0.12% | +10.0% | 加碼 |
| Mariner, LLC | 22,352 | $17.5 萬 | 0.00% | +7,488+50.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,416 | $17.5 萬 | 0.00% | −1,518−6.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 24,616 | $19.3 萬 | 0.00% | −100,211−80.3% | 減碼 |
| Jump Financial, LLC | 25,200 | $19.8 萬 | 0.00% | −139,368−84.7% | 減碼 |
| Simplex Trading, LLC | 26,375 | $20.7 萬 | 0.01% | +26,375 | 新進 |
| JPMorgan Chase & Co | 27,527 | $21.1 萬 | 0.00% | +10.0% | 加碼 |
| Blair William & Co | 27,318 | $21.5 萬 | 0.00% | +847+3.2% | 加碼 |
| Boothbay Fund Management, LLC | 27,724 | $21.8 萬 | 0.01% | +27,724 | 新進 |
| Empowered Funds, LLC | 28,248 | $22.2 萬 | 0.00% | +28,248 | 新進 |
| Royal Bank of Canada | 28,698 | $22.6 萬 | 0.00% | −118,707−80.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,008 | $25.2 萬 | 0.00% | +768+2.5% | 加碼 |
| Cetera Investment Advisers | 33,893 | $26.6 萬 | 0.00% | −2,481−6.8% | 減碼 |
| CWM, LLC | 34,732 | $27.3 萬 | 0.00% | +18,177+109.8% | 加碼 |
| Ieq Capital, LLC | 35,736 | $28.1 萬 | 0.00% | +4,672+15.0% | 加碼 |
| Alliancebernstein L.P. | 62,221 | $29.9 萬 | 0.00% | +2,481+4.2% | 加碼 |
| MetLife Investment Management | 40,372 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Cooper Investors Pty Ltd | 40,617 | $31.9 萬 | 0.13% | +40,617 | 新進 |
| Two Sigma Investments, LP | 40,620 | $31.9 萬 | 0.00% | −305,704−88.3% | 減碼 |
| US Bancorp | 40,639 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 44,929 | $35.3 萬 | 0.00% | −192−0.4% | 減碼 |
| Price T Rowe Associates Inc | 46,084 | $36.3 萬 | 0.00% | +5,631+13.9% | 加碼 |
| J. Goldman & Co LP | 47,457 | $37.3 萬 | 0.02% | −97,462−67.3% | 減碼 |
| IMC-Chicago, LLC | 50,606 | $39.8 萬 | 0.01% | +50,606 | 新進 |
| TradeLink Capital LLC | 51,444 | $40.4 萬 | 3.05% | +23,277+82.6% | 加碼 |