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CODI
Compass Diversified · Industrials · Conglomerates
75Takip edilen yatırımcılar
-2Δ sahipler
33.63MTutulan hisseler
$361.79MRaporlanan değer
+3Yeni pozisyonlar
−5Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.6% ·
pay akışı +2.3% ·
net yeni pozisyonlar -2.7%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 1.13M | +5.0% | $12.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Hrt Financial Lp | $6.73M | 0.0% |
| Citadel Advisors | $3.39M | 0.0% |
| Balyasny Asset Management L.P. | $241,630 | 0.0% |
Çıkıldı
| Renaissance Technologies | $735,751 | idi 0.0% |
| Squarepoint Ops LLC | $652,749 | idi 0.0% |
| Peak6 Llc | $471,608 | idi 0.0% |
| Two Sigma Investments | $319,273 | idi 0.0% |
| Soros Fund Management | $193,482 | 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 yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, 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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin