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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 52,917 | $41.6 萬 | 0.00% | +21,217+66.9% | 加碼 |
| ARS Investment Partners, LLC | 53,256 | $41.9 萬 | 0.02% | +38,364+257.6% | 加碼 |
| Engineers Gate Manager LP | 54,872 | $43.1 萬 | 0.01% | +54,872 | 新進 |
| Great West Life Assurance Co | 55,576 | $43.9 萬 | 0.00% | −20,691−27.1% | 減碼 |
| Deutsche Bank AG | 56,835 | $44.7 萬 | 0.00% | +8,309+17.1% | 加碼 |
| Boston Partners | 59,717 | $46.9 萬 | 0.00% | +59,717 | 新進 |
| PEAK6 LLC | 60,001 | $47.2 萬 | 0.01% | −22,424−27.2% | 減碼 |
| North Star Investment Management Corp. | 61,295 | $48.2 萬 | 0.03% | +61,000+20,678.0% | 加碼 |
| Wells Fargo & Company | 61,620 | $48.4 萬 | 0.00% | −51,382−45.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 62,879 | $49.4 萬 | 0.08% | +62,879 | 新進 |
| Aristeia Capital LLC | 63,547 | $49.9 萬 | 0.01% | +63,547 | 新進 |
| CWM Advisors, LLC | 64,976 | $51.1 萬 | 0.03% | −33,568−34.1% | 減碼 |
| Navellier & Associates Inc | 65,995 | $51.9 萬 | 0.05% | 00.0% | 不變 |
| Sig Brokerage, LP | 66,835 | $52.5 萬 | 0.15% | +66,835 | 新進 |
| Raymond James Financial Inc | 71,781 | $56.4 萬 | 0.00% | −61,229−46.0% | 減碼 |
| LPL Financial LLC | 75,525 | $59.4 萬 | 0.00% | −18,060−19.3% | 減碼 |
| Janney Montgomery Scott LLC | 76,593 | $60.2 萬 | 0.00% | +23,676+44.7% | 加碼 |
| Brown Advisory Inc | 77,280 | $60.7 萬 | 0.00% | −3,454−4.3% | 減碼 |
| Rhumbline Advisers | 81,434 | $64.0 萬 | 0.00% | −3,451−4.1% | 減碼 |
| Squarepoint Ops LLC | 83,047 | $65.3 萬 | 0.00% | +83,047 | 新進 |
| Vanguard Fiduciary Trust Co | 84,000 | $66.0 萬 | 0.00% | +84,000 | 新進 |
| K2 Principal Fund, L.P. | 90,891 | $71.4 萬 | 0.08% | +90,891 | 新進 |
| Renaissance Technologies LLC | 93,607 | $73.6 萬 | 0.00% | +93,607 | 新進 |
| Atom Investors LP | 95,500 | $75.1 萬 | 0.05% | −4,478−4.5% | 減碼 |
| First Manhattan Co | 103,500 | $81.4 萬 | 0.00% | −3,500−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 133,659 | $105.1 萬 | 0.00% | +1,128+0.9% | 加碼 |
| Millennium Management LLC | 138,098 | $108.5 萬 | 0.00% | +91,632+197.2% | 加碼 |
| FMR LLC | 138,871 | $109.2 萬 | 0.00% | −310,944−69.1% | 減碼 |
| Nuveen, LLC | 140,115 | $110.1 萬 | 0.00% | −72,534−34.1% | 減碼 |
| Charles Schwab Investment Management Inc | 145,271 | $114.2 萬 | 0.00% | −18,145−11.1% | 減碼 |
| Oak Family Advisors, LLC | 174,560 | $137.2 萬 | 0.42% | +174,560 | 新進 |
| Taconic Capital Advisors LP | 183,793 | $144.5 萬 | 0.99% | +113,793+162.6% | 加碼 |
| Bank of New York Mellon Corp | 215,759 | $169.6 萬 | 0.00% | −1,515−0.7% | 減碼 |
| Invesco Ltd. | 233,197 | $183.3 萬 | 0.00% | −71,808−23.5% | 減碼 |
| Potomac Capital Management, Inc. | 243,300 | $191.2 萬 | 1.67% | +243,300 | 新進 |
| National Bank of Canada | 244,414 | $192.4 萬 | 0.00% | −62,461−20.4% | 減碼 |
| Wolverine Asset Management LLC | 282,275 | $221.9 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 286,033 | $224.8 萬 | 0.00% | +117,423+69.6% | 加碼 |
| Ameriprise Financial Inc | 289,699 | $227.7 萬 | 0.00% | −30,273−9.5% | 減碼 |
| Canada Pension Plan Investment Board | 321,100 | $252.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 353,120 | $277.6 萬 | 0.00% | −2,127−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 360,756 | $283.6 萬 | 0.06% | +360,756 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 364,022 | $286.1 萬 | 0.05% | +44,528+13.9% | 加碼 |
| Northern Trust Corp | 366,131 | $287.8 萬 | 0.00% | −50,281−12.1% | 減碼 |
| AQR Capital Management LLC | 369,888 | $290.7 萬 | 0.00% | +146,141+65.3% | 加碼 |
| Russell Investments Group, Ltd. | 413,753 | $325.2 萬 | 0.00% | +262,324+173.2% | 加碼 |
| Susquehanna International Group, LLP | 420,829 | $330.8 萬 | 0.00% | −72,252−14.7% | 減碼 |
| Marshall Wace, LLP | 421,861 | $331.6 萬 | 0.00% | −358,621−45.9% | 減碼 |
| Saba Capital Management, L.P. | 429,259 | $337.4 萬 | 0.11% | +20,000+4.9% | 加碼 |
| Natixis | 440,900 | $346.5 萬 | 0.01% | +141,200+47.1% | 加碼 |
| Caption Management, LLC | 448,315 | $352.4 萬 | 0.17% | +448,315 | 新進 |
| Tudor Investment Corp Et Al | 460,897 | $362.3 萬 | 0.02% | +2,273+0.5% | 加碼 |
| Vanguard Portfolio Management LLC | 500,098 | $393.1 萬 | 0.00% | +500,098 | 新進 |
| Legal & General Group Plc | 575,315 | $452.2 萬 | 0.00% | −25,879−4.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 656,200 | $515.8 萬 | 0.01% | −197,800−23.2% | 減碼 |
| UBS Group AG | 672,773 | $528.8 萬 | 0.00% | +454,169+207.8% | 加碼 |
| CenterBook Partners LP | 698,524 | $549.0 萬 | 0.29% | −675,858−49.2% | 減碼 |
| Geode Capital Management, LLC | 831,153 | $653.3 萬 | 0.00% | +9,011+1.1% | 加碼 |
| Jane Street Group, LLC | 1,063,413 | $835.8 萬 | 0.01% | +68,345+6.9% | 加碼 |
| State Street Corp | 1,071,712 | $842.4 萬 | 0.00% | −167,080−13.5% | 減碼 |
| Essex Financial Services, Inc. | 1,249,530 | $982.1 萬 | 0.55% | −4,778−0.4% | 減碼 |
| Bank of America Corp | 1,306,527 | $1,027 萬 | 0.00% | +570,003+77.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,457,367 | $1,145 萬 | 0.05% | −509,041−25.9% | 減碼 |
| Morgan Stanley | 1,783,163 | $1,402 萬 | 0.00% | −522,066−22.6% | 減碼 |
| Divisadero Street Capital Management, LP | 1,930,254 | $1,517 萬 | 0.71% | +1,930,254 | 新進 |
| Vanguard Capital Management LLC | 2,196,923 | $1,727 萬 | 0.00% | +2,196,923 | 新進 |
| SG Capital Management LLC | 2,789,256 | $2,192 萬 | 1.80% | +1,200,599+75.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,118,279 | $2,451 萬 | 0.02% | −530,570−14.5% | 減碼 |
| Western Standard LLC | 3,137,156 | $2,466 萬 | 12.97% | +1,972,156+169.3% | 加碼 |
| Mangrove Partners | 3,684,800 | $2,896 萬 | 2.35% | 00.0% | 不變 |
| BlackRock, Inc. | 3,690,556 | $2,901 萬 | 0.00% | −469,093−11.3% | 減碼 |
| ADW Capital Partners, L.P. | 3,750,000 | $2,948 萬 | 12.87% | +3,750,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,325,383 | $3,538 萬 | 0.06% | −20,723−0.5% | 減碼 |
| American Century Companies Inc | 5,025,800 | $3,950 萬 | 0.02% | −174,746−3.4% | 減碼 |
| Algert Global LLC | 0 | $0 | 0.00% | −283,080−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −233,694−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −202,282−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −152,966−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −138,414−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −133,600−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −87,186−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −54,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −47,194−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −45,545−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −41,954−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −36,809−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −35,699−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −32,744−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,977−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −26,954−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −26,475−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −25,919−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −19,159−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −18,822−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,326−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,290−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −14,244−100.0% | 清倉 |