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COMPASS DIVERSIFIED · 13F 机构持仓分析
期权收益计算器 机构排行

COMPASS DIVERSIFIED

CODI
持有机构数
183
机构合计市值 (Q2 2026)
$8.13亿
机构合计股数 (Q2 2026)
7,598.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,161.3万股
90 · 31 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-729.5万股
83 · 23 清仓 · ≈
⚖️ 净额
+1,431.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.13亿
持有机构数
183
新买入
31
加仓
59
减仓
60
清仓
23
持股不变
33
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ADW Capital Management, LLC
33.1%16.8%#1$1.55亿1,450.0万股$4,323.0万550.0万股+900.0万股+163.64%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#49$5,655.0万530.5万股$1,736.2万220.9万股+309.6万股+140.16%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.07%0.06%#18$4,422.5万381.6万股$3,538.2万432.5万股-51.0万股-11.78%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.02%0.02%#32$4,342.3万407.3万股$3,950.3万502.6万股-95.2万股-18.95%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#101$4,249.8万398.7万股$2,900.8万369.1万股+29.6万股+8.02%加仓
Caption管理Caption Management, LLC
0.19%0.08%#11$3,988.9万374.2万股$1,415.9万180.1万股+194.0万股+107.72%加仓
MANGROVE PARTNERS IM, LLC
2.58%2.34%#5$3,928.0万368.5万股$2,896.3万368.5万股00.00%持仓不变
D.E.肖D. E. Shaw & Co., Inc.
0.01%0.01%#36$3,061.8万287.2万股$2,451.0万311.8万股-24.6万股-7.89%减仓
Western Standard LLC
9.57%12.97%#2$2,827.0万265.2万股$2,465.8万313.7万股-48.5万股-15.47%减仓
SG Capital Management LLC
2.16%1.46%#6$2,615.6万245.4万股$2,192.4万278.9万股-33.6万股-12.03%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#110$2,374.4万222.7万股$1,726.8万219.7万股+3.0万股+1.39%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#72$2,110.7万198.0万股$986.5万125.5万股+72.5万股+57.76%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#92$1,814.9万170.3万股$698.9万105.6万股+64.7万股+61.28%加仓
Essex Financial Services, Inc.
0.66%0.55%#8$1,329.5万124.7万股$982.1万125.0万股-2,364股-0.19%减仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.04%0.05%#23$1,240.8万116.4万股$1,145.5万145.7万股-29.3万股-20.13%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#95$1,207.0万113.2万股$1,026.9万130.7万股-17.4万股-13.34%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#121$1,199.9万112.6万股$842.4万107.2万股+5.4万股+5.03%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#87$1,037.4万97.3万股$241.1万30.7万股+66.6万股+217.29%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#109$977.1万91.7万股$653.3万83.1万股+8.5万股+10.28%加仓
Divisadero Street 资本管理Divisadero Street Capital Management, LP
0.2%0.63%#10$881.9万82.7万股$1,517.2万193.0万股-110.3万股-57.14%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#64$709.1万66.5万股$108.5万13.8万股+52.7万股+381.66%加仓
Greenhaven Road Investment Management, L.P.
4.55%#4$701.0万65.8万股$00股+65.8万股新买入
英国法通集团Legal & General Group Plc
<0.01%<0.01%#79$692.3万64.9万股$452.2万57.5万股+7.4万股+12.88%加仓
HRT金融HRT FINANCIAL LP
0.01%#39$672.7万63.1万股$00股+63.1万股新买入
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#129$646.0万60.6万股$393.1万50.0万股+10.6万股+21.18%加仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01%0.01%#43$616.3万57.8万股$515.8万65.6万股-7.8万股-11.90%减仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%<0.01%#48$611.6万57.4万股$331.6万42.2万股+15.2万股+35.99%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#70$547.4万51.3万股$290.7万37.0万股+14.4万股+38.82%加仓
SG Americas Securities, LLC
<0.01%#60$510.7万47.9万股$00股+47.9万股新买入
Verition基金管理Verition Fund Management LLC
0.01%<0.01%#46$489.8万45.9万股$137.9万17.5万股+28.4万股+161.92%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#111$424.7万39.8万股$287.8万36.6万股+3.2万股+8.81%加仓
Saba 资本管理Saba Capital Management, L.P.
0.1%0.09%#14$379.7万35.6万股$337.4万42.9万股-7.3万股-17.02%减仓
肯尼迪资本管理KENNEDY CAPITAL MANAGEMENT LLC
0.07%0.06%#20$377.4万35.4万股$283.6万36.1万股-6,694股-1.86%减仓
SIG经纪SIG BROKERAGE, LP
0.07%0.07%#17$375.0万35.2万股$249.0万31.7万股+3.5万股+11.03%加仓
CenterBook Partners LP
0.18%0.29%#12$364.5万34.2万股$549.0万69.9万股-35.7万股-51.05%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#126$358.0万33.6万股$277.6万35.3万股-1.7万股-4.89%减仓
J. Goldman & Co LP
0.09%0.01%#15$357.1万33.5万股$37.3万4.7万股+28.8万股+605.90%加仓
法国外贸银行(Natixis)NATIXIS
0.01%0.01%#37$341.1万32.0万股$346.5万44.1万股-12.1万股-27.42%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#117$332.7万31.2万股$528.8万67.3万股-36.1万股-53.61%减仓
IMC芝加哥IMC-Chicago, LLC
<0.01%<0.01%#94$327.0万30.7万股$39.8万5.1万股+25.6万股+506.09%加仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#61$321.2万30.1万股$325.2万41.4万股-11.2万股-27.18%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#102$308.3万28.9万股$227.7万29.0万股-443股-0.15%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.03%0.02%#31$300.9万28.2万股$221.9万28.2万股00.00%持仓不变
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#65$275.4万25.8万股$224.8万28.6万股-2.8万股-9.67%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
<0.01%0.01%#55$254.9万23.9万股$383.6万48.8万股-24.9万股-51.02%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#122$213.5万20.0万股$169.6万21.6万股-1.5万股-7.16%减仓
Y截距(香港)Y-Intercept (Hong Kong) Ltd
0.04%0.05%#24$193.9万18.2万股$286.1万36.4万股-18.2万股-50.03%减仓
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
<0.01%<0.01%#53$191.9万18.0万股$8.0万1.0万股+17.0万股+1,664.77%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#103$184.6万17.3万股$2.5万3,121股+17.0万股+5,449.12%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#134$176.8万16.6万股$114.2万14.5万股+2.1万股+14.16%加仓

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