سجل الورقة المالية · ربع مؤرشف
CODI
Compass Diversified · Industrials · Conglomerates
81الحاملون المتتبعون
+1Δ المساهمون
36.66Mالأسهم المحتفظ بها
$175.31Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.2% ·
تدفق الأسهم -2.0% ·
المراكز الجديدة الصافية +1.2%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.37K | $309,840 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 14 | -2 | 18.14M | $120.09M | +1 | −3 |
| Q2 2025 | 13 | -1 | 14.64M | $91.92M | n/a | −1 |
| Q1 2025 | 11 | +3 | 2.84M | $52.95M | +3 | n/a |
| Q4 2024 | 8 | +1 | 2.42M | $55.89M | +2 | −1 |
| Q3 2024 | 6 | -1 | 974.44K | $21.56M | n/a | −1 |
| Q2 2024 | 7 | n/a | 1.06M | $23.27M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.20M | n/a | $24.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Allspring Global Investments… | 4.35M | n/a | $20.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (سلبي) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 4 | D. E. Shaw & Co. ✦ | 3.65M | -0.5% | $17.51M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | The Vanguard Group ✦ (سلبي) | 2.81M | -0.7% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 2.31M | +118.4% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | State Street Global Advisors ✦ (سلبي) | 1.24M | +2.3% | $5.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 995.07K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Healthcare Of Ontario Pension Plan… | 854.00K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 822.14K | -2.0% | $3.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 780.48K | +2043.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 736.52K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Legal & General Group Plc | 601.19K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Susquehanna International Group, Llp | 493.08K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Tudor Investment Corp Et Al | 458.62K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 449.81K | +7.9% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 416.41K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 355.25K | -10.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 346.32K | -40.5% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Canada Pension Plan Investment Board | 321.10K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 319.97K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | National Bank Of Canada /Fi/ | 306.88K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 305.00K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Qube Research & Technologies Ltd | 233.69K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 223.75K | -70.0% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 26 | UBS Group AG | 218.60K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 217.27K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 212.65K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 202.28K | n/a | $970,953 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 168.61K | n/a | $809,325 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Peak6 Llc | 164.85K | n/a | $791,280 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Charles Schwab Investment… | 163.42K | n/a | $784,397 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 152.43K | n/a | $731,670 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Russell Investments Group, Ltd. | 151.43K | n/a | $726,860 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 35 | Citigroup Inc | 147.74K | n/a | $709,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 147.41K | n/a | $706,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Balyasny Asset Management L.P. | 138.41K | n/a | $664,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 133.60K | n/a | $641,280 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 133.01K | n/a | $638,447 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Soros Fund Management ✦ | 124.83K | جديد | $599,170 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 113.00K | n/a | $542,408 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Barclays Plc | 107.08K | n/a | $513,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | First Manhattan Co. Llc. | 107.00K | n/a | $513,600 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | LPL Financial LLC | 93.58K | n/a | $449,210 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 84.89K | n/a | $407,444 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 80.73K | n/a | $387,523 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California State Teachers… | 62.73K | n/a | $301,114 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 59.74K | n/a | $286,752 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 48.53K | n/a | $232,925 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 46.47K | -96.0% | $223,037 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Cerity Partners LLC | 45.12K | n/a | $216,580 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | State Of Wisconsin Investment Board | 44.45K | n/a | $213,336 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 40.64K | n/a | $195,067 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 40.45K | +13.3% | $195,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Cetera Investment Advisers | 36.37K | n/a | $174,595 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 35.70K | n/a | $171,355 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 32.74K | n/a | $157,007 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.24K | n/a | $149,952 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 27.53K | -97.2% | $132,125 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Blair William & Co/Il | 26.47K | n/a | $127,062 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 25.92K | n/a | $124,411 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 22.11K | n/a | $106,128 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 21.93K | n/a | $105,724 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 21.68K | n/a | $104,114 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Pnc Financial Services Group, Inc. | 20.81K | n/a | $99,870 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Toronto Dominion Bank | 20.00K | n/a | $96,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 18.04K | n/a | $86,592 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 16.55K | n/a | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 16.43K | n/a | $78,878 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 14.86K | n/a | $71,349 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 14.86K | n/a | $71,338 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 14.24K | n/a | $68,371 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Truist Financial Corp | 13.60K | n/a | $65,280 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 12.94K | n/a | $62,122 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Creative Planning | 12.65K | n/a | $60,740 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 10.09K | n/a | $48,446 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 6.37K | n/a | $30,596 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Danske Bank A/S | 2.40K | n/a | $11,520 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 1.43K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 736 | n/a | $3,533 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 500 | n/a | $2,400 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Soros Fund Management | $599,170 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 172 المالكون, 56.64M الأسهم, $444.99M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Aug 26
Kim Eugene L.
Other · 20.00K سهم @ 11.47 · $229,376
Aug 14
RICHTER GLENN R
Other · 38.05K سهم @ 13.14 · $499,986
Aug 13
ENTERLINE LARRY L
Other · 67.11K سهم @ 12.42 · $833,395
Aug 13
Sawtelle Zachary T.
Other · 7.00K سهم @ 12.45 · $87,150
Aug 12
SHAFFER TERI
Other · 11.88K سهم @ 12.25 · $145,555
Aug 12
Sawtelle Zachary T.
Other · 25.00K سهم @ 11.99 · $299,658
Aug 12
Keller Stephen
Other · 10.00K سهم @ 12.01 · $120,143
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A: Divisadero Street Capital Management, LP
Aug 14
SC 13G: SUSQUEHANNA SECURITIES, LLC
Aug 14
SC 13G/A: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 31
SC 13G/A: Allspring Global Investments Holdings…
Jul 27
SC 13G: BlackRock, Inc.
Jul 16
SC 13D/A: ADW Capital Partners, L.P.
19.3% من الفئة · عرض تقديم SEC الأصلي ↗
Jun 02
SC 13D/A: ADW Capital Partners, L.P.
19.3% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API