Menkul kıymet kaydı · arşivlenmiş çeyrek
CODI
Compass Diversified · Industrials · Conglomerates
81Takip edilen yatırımcılar
+1Δ sahipler
36.66MTutulan hisseler
$175.31MRaporlanan değer
+1Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.2% ·
pay akışı -2.0% ·
net yeni pozisyonlar +1.2%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Soros Fund Management | $599,170 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 172 sahipler, 56.64M hisseler, $444.99M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Aug 26
Kim Eugene L.
Other · 20.00K hisse @ 11.47 · $229,376
Aug 14
RICHTER GLENN R
Other · 38.05K hisse @ 13.14 · $499,986
Aug 13
ENTERLINE LARRY L
Other · 67.11K hisse @ 12.42 · $833,395
Aug 13
Sawtelle Zachary T.
Other · 7.00K hisse @ 12.45 · $87,150
Aug 12
SHAFFER TERI
Other · 11.88K hisse @ 12.25 · $145,555
Aug 12
Sawtelle Zachary T.
Other · 25.00K hisse @ 11.99 · $299,658
Aug 12
Keller Stephen
Other · 10.00K hisse @ 12.01 · $120,143
Açık piyasa satışları (S)
Kapsama penceremizde açık piyasa içeriden satış işlemi yok.
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
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% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Jun 02
SC 13D/A: ADW Capital Partners, L.P.
19.3% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin