سجل الورقة المالية
CODI
Compass Diversified · Industrials · Conglomerates
75الحاملون المتتبعون
-2Δ المساهمون
33.63Mالأسهم المحتفظ بها
$361.79Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.6% ·
تدفق الأسهم +2.3% ·
المراكز الجديدة الصافية -2.7%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 3.82M | -11.8% | $44.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | American Century Companies Inc | 4.07M | -18.9% | $43.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 3.99M | +8.0% | $42.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 4 | D. E. Shaw & Co. ✦ | 2.87M | -7.9% | $30.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 2.23M | +1.4% | $23.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.70M | -4.5% | $18.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 7 | Jane Street Group, Llc | 1.48M | +39.4% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 1.31M | +210.7% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.13M | -13.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | State Street Global Advisors ✦ (سلبي) | 1.13M | +5.0% | $12.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (سلبي) | 916.63K | +10.3% | $9.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 665.16K | +381.7% | $7.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Legal & General Group Plc | 649.41K | +12.9% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 631.04K | جديد | $6.73M | 0.0% | New | 1 | SEC ↗ |
| 15 | Healthcare Of Ontario Pension Plan… | 578.10K | -11.9% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 573.69K | +36.0% | $6.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 513.46K | +38.8% | $5.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 18 | Northern Trust Corp | 398.39K | +8.8% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 335.86K | -4.9% | $3.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 317.94K | جديد | $3.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 312.13K | -53.6% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | IMC-Chicago, LLC | 306.72K | +506.1% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 301.28K | -27.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 24 | Ameriprise Financial Inc | 289.26K | -0.1% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Sei Investments Co | 258.37K | -9.7% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Tudor Investment Corp Et Al | 211.89K | -54.0% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 200.31K | -7.2% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | State Of Wisconsin Investment Board | 180.02K | +1664.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 173.19K | +5449.1% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Charles Schwab Investment… | 165.85K | +14.2% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 169.49K | +515.7% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 32 | Nuveen, LLC | 157.89K | +12.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | National Bank Of Canada /Fi/ | 151.65K | -38.0% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 142.94K | -38.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | First Manhattan Co. Llc. | 103.50K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 101.10K | -68.5% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 100.55K | +63.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 83.94K | +3.1% | $894,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Brown Advisory Inc | 77.28K | 0.0% | $823,805 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 67.05K | +18.0% | $714,764 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | LPL Financial LLC | 58.20K | -22.9% | $620,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 56.20K | +21.9% | $600,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Raymond James Financial Inc | 49.16K | -31.5% | $524,043 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 66.44K | +6.8% | $522,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 45.80K | +73.7% | $488,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 34.64K | -22.9% | $369,220 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.37K | -2.0% | $334,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 30.71K | +7.0% | $328,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Mariner, LLC | 28.47K | +27.4% | $303,487 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Boston Partners | 27.78K | -53.5% | $296,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cetera Investment Advisers | 26.73K | -21.1% | $284,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 26.49K | +29.8% | $266,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 22.67K | جديد | $241,630 | 0.0% | New | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 21.28K | -0.6% | $226,803 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | Toronto Dominion Bank | 20.00K | 0.0% | $213,000 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 19.28K | +22.8% | $205,503 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 19.14K | -52.9% | $204,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Blair William & Co/Il | 18.91K | -30.8% | $201,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 18.28K | -3.4% | $194,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | State Board Of Administration Of… | 18.04K | 0.0% | $192,306 | 0.0% | Held | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 16.43K | 0.0% | $175,176 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Creative Planning | 16.20K | +11.9% | $172,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 15.90K | -8.2% | $169,531 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Voya Investment Management Llc | 13.45K | +8.5% | $143,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Captrust Financial Advisors | 13.34K | +31.0% | $142,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 12.18K | -7.0% | $129,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Prudential Financial Inc | 11.35K | +8.6% | $120,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Barclays Plc | 10.05K | -21.9% | $107,091 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Bnp Paribas Financial Markets | 9.41K | -33.2% | $100,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 7.40K | -94.7% | $78,853 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 71 | Rockefeller Capital Management L.P. | 4.56K | 0.0% | $48,602 | 0.0% | Held | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 1.79K | 0.0% | $19,092 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Optiver Holding B.V. | 736 | 0.0% | $7,846 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 497 | 0.0% | $5,298 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 321 | +2.2% | $3,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $6.73M | 0.0% |
| Citadel Advisors | $3.39M | 0.0% |
| Balyasny Asset Management L.P. | $241,630 | 0.0% |
تم الخروج
| Renaissance Technologies | $735,751 | كان 0.0% |
| Squarepoint Ops LLC | $652,749 | كان 0.0% |
| Peak6 Llc | $471,608 | كان 0.0% |
| Two Sigma Investments | $319,273 | كان 0.0% |
| Soros Fund Management | $193,482 | 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 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: Q2 2026 ·
المنهجية ·
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