CODI
Compass Diversified · Industrials · Conglomerates
Input momentum (manajer yang sebanding):
keluasan pemegang -12.5% ·
aliran saham +6.3% ·
posisi baru bersih -14.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -2 | 33.63M | $361.79M | +3 | −5 |
| Q1 2026 | 79 | -2 | 32.90M | $259.83M | +9 | −11 |
| Q4 2025 | 81 | +1 | 36.66M | $175.31M | +1 | — |
| Q3 2025 | 14 | -2 | 18.14M | $120.09M | +1 | −3 |
| Q2 2025 | 13 | -1 | 14.64M | $91.92M | — | −1 |
| Q1 2025 | 11 | +3 | 2.84M | $52.95M | +3 | — |
| Q4 2024 | 8 | +1 | 2.42M | $55.89M | +2 | −1 |
| Q3 2024 | 6 | -1 | 974.44K | $21.56M | — | −1 |
| Q2 2024 | 7 | — | 1.06M | $23.27M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 4.19M | +3.5% | $27.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 3.67M | +55.0% | $24.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.67M | +55.0% | $24.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasif) | 2.83M | -32.4% | $18.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasif) | 2.83M | -32.4% | $18.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasif) | 2.83M | -32.4% | $18.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasif) | 2.83M | -32.4% | $18.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasif) | 2.83M | -32.4% | $18.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (pasif) | 1.21M | +4.2% | $8.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 1.16M | +78.5% | $7.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.06M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.06M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.06M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.06M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.06M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.06M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.06M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 976.80K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 976.80K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 976.80K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 976.80K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 976.80K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 976.80K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (pasif) | 839.14K | -2.7% | $5.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Geode Capital Management ✦ (pasif) | 839.14K | -2.7% | $5.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 746.37K | +231.7% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 746.37K | +231.7% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 746.37K | +231.7% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 746.37K | +231.7% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 746.37K | +231.7% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 582.52K | +81.5% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 416.74K | +26.8% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 416.74K | +26.8% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 398.46K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 398.46K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 36.42K | Baru | $241,095 | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 36.42K | Baru | $241,095 | 0.0% | New | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 35.72K | +7.7% | $237,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $241,095 | 0.0% |
| Marshall Wace | $241,095 | 0.0% |
Telah keluar
| Citadel Advisors | $1.45M | adalah 0.0% |
| Renaissance Technologies | $1.29M | adalah 0.0% |
| Arrowstreet Capital | $128,608 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 172 pemegang, 56.64M saham, $444.99M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Other · 38.05K lbr @ 13.14 · $499,986
Other · 67.11K lbr @ 12.42 · $833,395
Other · 7.00K lbr @ 12.45 · $87,150
Other · 11.88K lbr @ 12.25 · $145,555
Other · 25.00K lbr @ 11.99 · $299,658
Other · 10.00K lbr @ 12.01 · $120,143
Penjualan di pasar terbuka (S)
Tidak ada penjualan insider di pasar terbuka dalam jendela cakupan kami.
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
19.3% dari kelas · Lihat pengajuan SEC asli ↗
19.3% dari kelas · Lihat pengajuan SEC asli ↗