سجل الورقة المالية · ربع مؤرشف
CODI
Compass Diversified · Industrials · Conglomerates
79الحاملون المتتبعون
-2Δ المساهمون
32.90Mالأسهم المحتفظ بها
$259.83Mالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.5% ·
تدفق الأسهم -8.7% ·
المراكز الجديدة الصافية -2.5%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.03M | -3.4% | $39.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Allspring Global Investments… | 4.33M | -0.5% | $35.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Allspring Global Investments… | 4.33M | -0.5% | $35.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 3.12M | -14.5% | $24.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.12M | -14.5% | $24.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 2.20M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.31M | +77.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.31M | +77.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.31M | +77.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.31M | +77.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.31M | +77.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (سلبي) | 1.07M | -13.5% | $8.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Jane Street Group, Llc | 1.06M | +6.9% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 1.06M | +6.9% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 1.06M | +6.9% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (سلبي) | 831.15K | +1.1% | $6.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (سلبي) | 831.15K | +1.1% | $6.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | UBS Group AG | 672.77K | +207.8% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 672.77K | +207.8% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 656.20K | -23.2% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 575.32K | -4.3% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 575.32K | -4.3% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 460.90K | +0.5% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 421.86K | -46.0% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Marshall Wace ✦ | 421.86K | -46.0% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 420.83K | -14.7% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Northern Trust Corp | 366.13K | -12.1% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 366.13K | -12.1% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 366.13K | -12.1% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 353.12K | -0.6% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 353.12K | -0.6% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 321.10K | 0.0% | $2.52M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 289.70K | -9.5% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 289.70K | -9.5% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 289.70K | -9.5% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Sei Investments Co | 286.03K | +69.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Sei Investments Co | 286.03K | +69.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 244.41K | -20.4% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 233.20K | -23.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 233.20K | -23.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 233.20K | -23.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 233.20K | -23.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 215.76K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 215.76K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 215.76K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 215.76K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 215.76K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Charles Schwab Investment… | 145.27K | -11.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 140.12K | -34.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 140.12K | -34.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 138.87K | -69.1% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 138.87K | -69.1% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Millennium Management ✦ | 138.10K | +197.2% | $1.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | First Manhattan Co. Llc. | 103.50K | -3.3% | $813,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 93.61K | جديد | $735,751 | 0.0% | New | 1 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 83.05K | جديد | $652,749 | 0.0% | New | 1 | SEC ↗ |
| 92 | Rhumbline Advisers | 81.43K | -4.1% | $640,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Brown Advisory Inc | 77.28K | -4.3% | $607,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | LPL Financial LLC | 75.53K | -19.3% | $593,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Raymond James Financial Inc | 71.78K | -46.0% | $564,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 71.78K | -46.0% | $564,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 61.62K | -45.5% | $484,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 61.62K | -45.5% | $484,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 61.62K | -45.5% | $484,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Peak6 Llc | 60.00K | -63.6% | $471,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $735,751 | 0.0% |
| Squarepoint Ops LLC | $652,749 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $1.12M | كان 0.0% |
| Franklin Resources Inc | $970,953 | كان 0.0% |
| Balyasny Asset Management L.P. | $664,388 | كان 0.0% |
| Swiss National Bank | $641,280 | كان 0.0% |
| Universal- Beteiligungs- und… | $171,355 | كان 0.0% |
| Janus Henderson Group Plc | $157,007 | كان 0.0% |
| ProShare Advisors LLC | $124,411 | كان 0.0% |
| Zurcher Kantonalbank (Zurich… | $68,371 | كان 0.0% |
| Truist Financial Corp | $65,280 | كان 0.0% |
| Danske Bank A/S | $11,520 | كان 0.0% |
| BNP Paribas Asset Management… | $7,000 | كان 0.0% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API