CODI COMPASS DIVERSIFIED
SH BEN INT
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 56,303,933 | $6.03亿 | 23 | 55 | 62 | 20 | -$689.65万 |
| 2026Q1 | 174 | 56,667,394 | $4.47亿 | 27 | 44 | 64 | 34 | $4,582.05万 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q2 买入最多
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 加仓 | $945.32万 |
| Greenhaven Road Investment Management, L.P. | 新建仓 | $701.00万 |
| HRT FINANCIAL LP | 新建仓 | $672.60万 |
| Caption Management, LLC | 加仓 | $598.76万 |
| MILLENNIUM MANAGEMENT LLC | 加仓 | $561.84万 |
| SG Americas Securities, LLC | 重新持有 | $479.81万 |
| JANE STREET GROUP, LLC | 加仓 | $446.38万 |
| CITADEL ADVISORS LLC | 新建仓 | $338.92万 |
| BlackRock, Inc. | 加仓 | $315.62万 |
| IMC-Chicago, LLC | 加仓 | $273.02万 |
| CITIGROUP INC | 加仓 | $181.29万 |
| STATE OF WISCONSIN INVESTMENT BOARD | 加仓 | $181.03万 |
| MARSHALL WACE, LLP | 加仓 | $161.85万 |
| AQR CAPITAL MANAGEMENT LLC | 加仓 | $153.05万 |
| JPMORGAN CHASE & CO | 加仓 | $144.09万 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 加仓 | $112.93万 |
| GEODE CAPITAL MANAGEMENT, LLC | 加仓 | $91.12万 |
| Voleon Capital Management LP | 新建仓 | $81.80万 |
| Engineers Gate Manager LP | 加仓 | $79.25万 |
| Legal & General Group Plc | 加仓 | $78.99万 |
2026Q2 卖出最多
| Divisadero Street Capital Management, LP | 减仓 | -$1,175.75万 |
| AMERICAN CENTURY COMPANIES INC | 减仓 | -$1,015.23万 |
| Allspring Global Investments Holdings, LLC | 减仓 | -$590.66万 |
| Western Standard LLC | 减仓 | -$517.23万 |
| UBS Group AG | 减仓 | -$384.44万 |
| CenterBook Partners LP | 减仓 | -$380.10万 |
| SG Capital Management LLC | 减仓 | -$357.77万 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 减仓 | -$312.74万 |
| TUDOR INVESTMENT CORP ET AL | 减仓 | -$265.44万 |
| D. E. Shaw & Co., Inc. | 减仓 | -$262.32万 |
| CANADA PENSION PLAN INVESTMENT BOARD | 减仓 | -$234.52万 |
| Y-Intercept (Hong Kong) Ltd | 减仓 | -$194.14万 |
| BANK OF AMERICA CORP /DE/ | 减仓 | -$185.78万 |
| OAK FAMILY ADVISORS, LLC | 减仓 | -$144.36万 |
| FMR LLC | 减仓 | -$140.15万 |
| NATIXIS | 减仓 | -$128.88万 |
| Balyasny Asset Management L.P. | 重新持有 | -$123.39万 |
| Russell Investments Group, Ltd. | 减仓 | -$119.90万 |
| NATIONAL BANK OF CANADA /FI/ | 减仓 | -$99.06万 |
| Invesco Ltd. | 减仓 | -$96.21万 |
2026Q2 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,815,756 | $4,422.46万 | 0.07% | -509,627 | 减仓 |
| AMERICAN CENTURY COMPANIES INC | 4,073,422 | $4,342.27万 | 0.02% | -952,378 | 减仓 |
| BlackRock, Inc. | 3,986,638 | $4,249.76万 | 0.00% | 296,082 | 加仓 |
| ADW Capital Management, LLC | 3,750,000 | $3,997.50万 | 8.56% | 0 | 不变 |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | $3,928.00万 | 2.58% | 0 | 不变 |
| D. E. Shaw & Co., Inc. | 2,872,202 | $3,061.77万 | 0.01% | -246,077 | 减仓 |
| Western Standard LLC | 2,651,950 | $2,826.98万 | 9.57% | -485,206 | 减仓 |
| SG Capital Management LLC | 2,453,639 | $2,615.58万 | 2.16% | -335,617 | 减仓 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,227,358 | $2,374.36万 | 0.00% | 30,435 | 加仓 |
| MORGAN STANLEY | 1,702,535 | $1,814.90万 | 0.00% | -80,628 | 减仓 |
| JANE STREET GROUP, LLC | 1,482,154 | $1,579.98万 | 0.00% | 418,741 | 加仓 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,307,623 | $1,393.93万 | 0.00% | 886,794 | 加仓 |
| Essex Financial Services, Inc. | 1,247,166 | $1,329.48万 | 0.66% | -2,364 | 减仓 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,163,994 | $1,240.82万 | 0.04% | -293,373 | 减仓 |
| BANK OF AMERICA CORP /DE/ | 1,132,250 | $1,206.98万 | 0.00% | -174,277 | 减仓 |
| STATE STREET CORP | 1,125,602 | $1,199.89万 | 0.00% | 53,890 | 加仓 |
| Caption Management, LLC | 1,010,000 | $1,076.66万 | 0.05% | 561,685 | 加仓 |
| GEODE CAPITAL MANAGEMENT, LLC | 916,632 | $977.13万 | 0.00% | 85,479 | 加仓 |
| Divisadero Street Capital Management, LP | 827,298 | $881.90万 | 0.20% | -1,102,956 | 减仓 |
| MILLENNIUM MANAGEMENT LLC | 665,156 | $709.06万 | 0.00% | 527,058 | 加仓 |
| Greenhaven Road Investment Management, L.P. | 657,596 | $701.00万 | 4.55% | 657,596 | 新建仓 |
| Legal & General Group Plc | 649,412 | $692.27万 | 0.00% | 74,097 | 加仓 |
| HRT FINANCIAL LP | 631,045 | $672.60万 | 0.01% | 631,045 | 新建仓 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 606,039 | $646.04万 | 0.00% | 105,941 | 加仓 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578,100 | $616.25万 | 0.01% | -78,100 | 减仓 |
| MARSHALL WACE, LLP | 573,693 | $611.56万 | 0.00% | 151,832 | 加仓 |
| AQR CAPITAL MANAGEMENT LLC | 513,464 | $547.35万 | 0.00% | 143,576 | 加仓 |
| SG Americas Securities, LLC | 479,100 | $510.70万 | 0.00% | 450,123 | 重新持有 |
| NORTHERN TRUST CORP | 398,392 | $424.69万 | 0.00% | 32,261 | 加仓 |
| Saba Capital Management, L.P. | 356,181 | $379.69万 | 0.10% | -73,078 | 减仓 |
| KENNEDY CAPITAL MANAGEMENT LLC | 354,062 | $377.43万 | 0.07% | -6,694 | 减仓 |
| CenterBook Partners LP | 341,954 | $364.52万 | 0.18% | -356,570 | 减仓 |
| GOLDMAN SACHS GROUP INC | 335,861 | $358.03万 | 0.00% | -17,259 | 减仓 |
| NATIXIS | 320,000 | $341.12万 | 0.01% | -120,900 | 减仓 |
| CITADEL ADVISORS LLC | 317,939 | $338.92万 | 0.00% | 317,939 | 新建仓 |
| UBS Group AG | 312,132 | $332.73万 | 0.00% | -360,641 | 减仓 |
| IMC-Chicago, LLC | 306,719 | $326.96万 | 0.00% | 256,113 | 加仓 |
| Russell Investments Group, Ltd. | 301,280 | $321.16万 | 0.00% | -112,473 | 减仓 |
| AMERIPRISE FINANCIAL INC | 289,256 | $308.35万 | 0.00% | -443 | 减仓 |
| WOLVERINE ASSET MANAGEMENT LLC | 282,275 | $300.91万 | 0.03% | 0 | 不变 |
| SEI INVESTMENTS CO | 258,372 | $275.43万 | 0.00% | -27,661 | 减仓 |
| TUDOR INVESTMENT CORP ET AL | 211,889 | $225.87万 | 0.00% | -249,008 | 减仓 |
| Bank of New York Mellon Corp | 200,307 | $213.53万 | 0.00% | -15,452 | 减仓 |
| Y-Intercept (Hong Kong) Ltd | 181,898 | $193.90万 | 0.04% | -182,124 | 减仓 |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,024 | $191.91万 | 0.00% | 169,823 | 加仓 |
| CITIGROUP INC | 173,188 | $184.62万 | 0.00% | 170,067 | 加仓 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,846 | $176.79万 | 0.00% | 20,575 | 加仓 |
| Potomac Capital Management, Inc. | 165,000 | $175.89万 | 1.20% | -78,300 | 减仓 |
| Jupiter Topco LLC | 163,961 | $174.78万 | 0.00% | — | — |
| JPMORGAN CHASE & CO | 169,492 | $172.03万 | 0.00% | 141,965 | 加仓 |
内部人交易（Form 4）
CODI 董事、高管和大股东的最新买卖申报。专业版可看 🔒