Menkul kıymet kaydı · arşivlenmiş çeyrek
CODI
Compass Diversified · Industrials · Conglomerates
79Takip edilen yatırımcılar
-2Δ sahipler
32.90MTutulan hisseler
$259.83MRaporlanan değer
+9Yeni pozisyonlar
−11Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.5% ·
pay akışı -8.7% ·
net yeni pozisyonlar -2.5%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | n/a | $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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $735,751 | 0.0% | New | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 83.05K | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $3,906 | 0.0% | New | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 314 | -37.2% | $2,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Qube Research & Technologies… | $1.12M | idi 0.0% |
| Franklin Resources Inc | $970,953 | idi 0.0% |
| Balyasny Asset Management L.P. | $664,388 | idi 0.0% |
| Swiss National Bank | $641,280 | idi 0.0% |
| Universal- Beteiligungs- und… | $171,355 | idi 0.0% |
| Janus Henderson Group Plc | $157,007 | idi 0.0% |
| ProShare Advisors LLC | $124,411 | idi 0.0% |
| Zurcher Kantonalbank (Zurich… | $68,371 | idi 0.0% |
| Truist Financial Corp | $65,280 | idi 0.0% |
| Danske Bank A/S | $11,520 | idi 0.0% |
| BNP Paribas Asset Management… | $7,000 | idi 0.0% |
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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin