证券记录 · 已归档季度
CODI
Compass Diversified · Industrials · Conglomerates
79被追踪持有人
-2Δ持有人
32.90M持有股份
$259.83M报告持仓市值
+9新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -2.5% ·
股份流向 -8.7% ·
净新建仓位 -2.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 4 | D. E. Shaw & Co. ✦ | 3.12M | -14.5% | $24.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 2.20M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Bank Of America Corp /De/ | 1.31M | +77.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | State Street Global Advisors ✦ (被动) | 1.07M | -13.5% | $8.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.06M | +6.9% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Geode Capital Management ✦ (被动) | 831.15K | +1.1% | $6.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | UBS Group AG | 672.77K | +207.8% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Healthcare Of Ontario Pension Plan… | 656.20K | -23.2% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Legal & General Group Plc | 575.32K | -4.3% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Tudor Investment Corp Et Al | 460.90K | +0.5% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 421.86K | -46.0% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 420.83K | -14.7% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 18 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 19 | Northern Trust Corp | 366.13K | -12.1% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 353.12K | -0.6% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Canada Pension Plan Investment Board | 321.10K | 0.0% | $2.52M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 289.70K | -9.5% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Sei Investments Co | 286.03K | +69.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | National Bank Of Canada /Fi/ | 244.41K | -20.4% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 233.20K | -23.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Bank of New York Mellon Corp | 215.76K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Charles Schwab Investment… | 145.27K | -11.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 140.12K | -34.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 138.87K | -69.1% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 138.10K | +197.2% | $1.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | First Manhattan Co. Llc. | 103.50K | -3.3% | $813,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 93.61K | 新增 | $735,751 | 0.0% | New | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 83.05K | 新增 | $652,749 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 81.43K | -4.1% | $640,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Brown Advisory Inc | 77.28K | -4.3% | $607,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 75.53K | -19.3% | $593,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 71.78K | -46.0% | $564,197 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 61.62K | -45.5% | $484,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Peak6 Llc | 60.00K | -63.6% | $471,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Boston Partners | 59.72K | 新增 | $469,380 | 0.0% | New | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 56.84K | +17.1% | $446,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | IMC-Chicago, LLC | 50.61K | 新增 | $397,763 | 0.0% | New | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 46.08K | +13.9% | $363,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Cerity Partners LLC | 44.93K | -0.4% | $353,142 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Us Bancorp \De\ | 40.64K | 0.0% | $319,423 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 40.62K | -88.3% | $319,273 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 62.22K | +4.2% | $298,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cwm, Llc | 34.73K | +109.8% | $272,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cetera Investment Advisers | 33.89K | -6.8% | $266,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.01K | +2.5% | $251,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 28.70K | -80.5% | $226,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | Blair William & Co/Il | 27.32K | +3.2% | $214,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 27.53K | 0.0% | $211,132 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Simplex Trading, Llc | 26.38K | 新增 | $207,307 | 0.0% | New | 1 | SEC ↗ |
| 55 | Soros Fund Management ✦ | 24.62K | -80.3% | $193,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 20.42K | -6.9% | $175,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mariner, LLC | 22.35K | +50.4% | $175,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 21.41K | +2.9% | $168,251 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Toronto Dominion Bank | 20.00K | 0.0% | $157,000 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 18.92K | -14.4% | $148,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 18.04K | 0.0% | $141,794 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 17.33K | -20.1% | $136,223 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 16.43K | 0.0% | $129,163 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 15.70K | +55.5% | $123,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Creative Planning | 14.47K | +14.4% | $113,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 14.09K | -5.2% | $110,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 13.10K | 新增 | $102,943 | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Barclays Plc | 12.87K | -88.0% | $101,166 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Voya Investment Management Llc | 12.39K | -4.2% | $97,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Prudential Financial Inc | 10.45K | 新增 | $82,098 | 0.0% | New | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 10.20K | -77.0% | $80,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Captrust Financial Advisors | 10.18K | 新增 | $80,018 | 0.0% | New | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 4.56K | -28.5% | $35,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | California State Teachers… | 3.64K | -94.2% | $28,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Citigroup Inc | 3.12K | -97.9% | $24,531 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | UBS AM, a distinct business unit of… | 1.79K | -98.8% | $14,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 736 | 0.0% | $5,785 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 497 | 新增 | $3,906 | 0.0% | New | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 314 | -37.2% | $2,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $735,751 | 0.0% |
| Squarepoint Ops LLC | $652,749 | 0.0% |
| Boston Partners | $469,380 | 0.0% |
| IMC-Chicago, LLC | $397,763 | 0.0% |
| Simplex Trading, Llc | $207,307 | 0.0% |
| Federated Hermes, Inc. | $102,943 | 0.0% |
| Prudential Financial Inc | $82,098 | 0.0% |
| Captrust Financial Advisors | $80,018 | 0.0% |
| Fifth Third Bancorp | $3,906 | 0.0% |
已清仓
| Qube Research & Technologies… | $1.12M | 曾为 0.0% |
| Franklin Resources Inc | $970,953 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $664,388 | 曾为 0.0% |
| Swiss National Bank | $641,280 | 曾为 0.0% |
| Universal- Beteiligungs- und… | $171,355 | 曾为 0.0% |
| Janus Henderson Group Plc | $157,007 | 曾为 0.0% |
| ProShare Advisors LLC | $124,411 | 曾为 0.0% |
| Zurcher Kantonalbank (Zurich… | $68,371 | 曾为 0.0% |
| Truist Financial Corp | $65,280 | 曾为 0.0% |
| Danske Bank A/S | $11,520 | 曾为 0.0% |
| BNP Paribas Asset Management… | $7,000 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 172 持有人, 56.64M 股份, $444.99M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 26
Kim Eugene L.
Other · 20.00K 股 @ 11.47 · $229,376
Aug 14
RICHTER GLENN R
Other · 38.05K 股 @ 13.14 · $499,986
Aug 13
ENTERLINE LARRY L
Other · 67.11K 股 @ 12.42 · $833,395
Aug 13
Sawtelle Zachary T.
Other · 7.00K 股 @ 12.45 · $87,150
Aug 12
SHAFFER TERI
Other · 11.88K 股 @ 12.25 · $145,555
Aug 12
Sawtelle Zachary T.
Other · 25.00K 股 @ 11.99 · $299,658
Aug 12
Keller Stephen
Other · 10.00K 股 @ 12.01 · $120,143
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 02
SC 13D/A — ADW Capital Partners, L.P.
19.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据