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 🔒 | ||||||||
2026Q1 买入最多
| ADW Capital Management, LLC | 新建仓 | $2,947.50万 |
| Western Standard LLC | 加仓 | $1,550.11万 |
| Divisadero Street Capital Management, LP | 新建仓 | $1,517.18万 |
| SG Capital Management LLC | 加仓 | $943.67万 |
| BANK OF AMERICA CORP /DE/ | 加仓 | $448.02万 |
| UBS Group AG | 加仓 | $356.98万 |
| Caption Management, LLC | 新建仓 | $352.38万 |
| KENNEDY CAPITAL MANAGEMENT LLC | 新建仓 | $283.55万 |
| Russell Investments Group, Ltd. | 加仓 | $206.19万 |
| Potomac Capital Management, Inc. | 新建仓 | $191.23万 |
| OAK FAMILY ADVISORS, LLC | 新建仓 | $137.20万 |
| AQR CAPITAL MANAGEMENT LLC | 加仓 | $114.87万 |
| NATIXIS | 加仓 | $110.98万 |
| SEI INVESTMENTS CO | 加仓 | $92.29万 |
| Taconic Capital Advisors LP | 加仓 | $89.44万 |
| RENAISSANCE TECHNOLOGIES LLC | 新建仓 | $73.58万 |
| MILLENNIUM MANAGEMENT LLC | 加仓 | $72.02万 |
| K2 PRINCIPAL FUND, L.P. | 新建仓 | $71.44万 |
| Squarepoint Ops LLC | 新建仓 | $65.27万 |
| JANE STREET GROUP, LLC | 加仓 | $53.72万 |
2026Q1 卖出最多
| CenterBook Partners LP | 减仓 | -$531.22万 |
| D. E. Shaw & Co., Inc. | 减仓 | -$417.03万 |
| MORGAN STANLEY | 减仓 | -$410.34万 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 减仓 | -$400.11万 |
| BlackRock, Inc. | 减仓 | -$368.71万 |
| MARSHALL WACE, LLP | 减仓 | -$281.88万 |
| FMR LLC | 减仓 | -$244.40万 |
| TWO SIGMA INVESTMENTS, LP | 减仓 | -$240.28万 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 减仓 | -$155.47万 |
| AMERICAN CENTURY COMPANIES INC | 减仓 | -$137.35万 |
| ALGERT GLOBAL LLC | 清仓 | -$135.88万 |
| STATE STREET CORP | 减仓 | -$131.32万 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 减仓 | -$118.40万 |
| CITIGROUP INC | 减仓 | -$113.67万 |
| Qube Research & Technologies Ltd | 清仓 | -$112.17万 |
| Engineers Gate Manager LP | 重新持有 | -$110.82万 |
| Jump Financial, LLC | 减仓 | -$109.54万 |
| FRANKLIN RESOURCES INC | 清仓 | -$97.10万 |
| ROYAL BANK OF CANADA | 减仓 | -$93.48万 |
| PEAK6 LLC | 减仓 | -$82.41万 |
2026Q1 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,025,800 | $3,950.28万 | 0.02% | -174,746 | 减仓 |
| Allspring Global Investments Holdings, LLC | 4,325,383 | $3,538.16万 | 0.06% | -20,723 | 减仓 |
| ADW Capital Management, LLC | 3,750,000 | $2,947.50万 | 11.46% | 3,750,000 | 新建仓 |
| BlackRock, Inc. | 3,690,556 | $2,900.78万 | 0.00% | -469,093 | 减仓 |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | $2,896.25万 | 2.35% | 0 | 不变 |
| Western Standard LLC | 3,137,156 | $2,465.80万 | 12.97% | 1,972,156 | 加仓 |
| D. E. Shaw & Co., Inc. | 3,118,279 | $2,450.97万 | 0.01% | -530,570 | 减仓 |
| SG Capital Management LLC | 2,789,256 | $2,192.36万 | 1.46% | 1,200,599 | 加仓 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,196,923 | $1,726.78万 | 0.00% | — | — |
| Divisadero Street Capital Management, LP | 1,930,254 | $1,517.18万 | 0.63% | 1,930,254 | 新建仓 |
| MORGAN STANLEY | 1,783,163 | $1,401.57万 | 0.00% | -522,066 | 减仓 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,457,367 | $1,145.49万 | 0.05% | -509,041 | 减仓 |
| BANK OF AMERICA CORP /DE/ | 1,306,527 | $1,026.93万 | 0.00% | 570,003 | 加仓 |
| Essex Financial Services, Inc. | 1,249,530 | $982.13万 | 0.55% | -4,778 | 减仓 |
| STATE STREET CORP | 1,071,712 | $842.37万 | 0.00% | -167,080 | 减仓 |
| JANE STREET GROUP, LLC | 1,063,413 | $835.84万 | 0.00% | 68,345 | 加仓 |
| GEODE CAPITAL MANAGEMENT, LLC | 831,153 | $653.29万 | 0.00% | 9,011 | 加仓 |
| CenterBook Partners LP | 698,524 | $549.04万 | 0.29% | -675,858 | 减仓 |
| UBS Group AG | 672,773 | $528.80万 | 0.00% | 454,169 | 加仓 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 656,200 | $515.77万 | 0.01% | -197,800 | 减仓 |
| Legal & General Group Plc | 575,315 | $452.20万 | 0.00% | -25,879 | 减仓 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 500,098 | $393.08万 | 0.00% | — | — |
| TUDOR INVESTMENT CORP ET AL | 460,897 | $362.26万 | 0.01% | 2,273 | 加仓 |
| Caption Management, LLC | 448,315 | $352.38万 | 0.02% | 448,315 | 新建仓 |
| NATIXIS | 440,900 | $346.55万 | 0.01% | 141,200 | 加仓 |
| Saba Capital Management, L.P. | 429,259 | $337.40万 | 0.09% | 20,000 | 加仓 |
| MARSHALL WACE, LLP | 421,861 | $331.58万 | 0.00% | -358,621 | 减仓 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,829 | $330.77万 | 0.00% | -72,252 | 减仓 |
| Russell Investments Group, Ltd. | 413,753 | $325.21万 | 0.00% | 262,324 | 加仓 |
| AQR CAPITAL MANAGEMENT LLC | 369,888 | $290.73万 | 0.00% | 146,141 | 加仓 |
| NORTHERN TRUST CORP | 366,131 | $287.78万 | 0.00% | -50,281 | 减仓 |
| Y-Intercept (Hong Kong) Ltd | 364,022 | $286.12万 | 0.05% | 44,528 | 加仓 |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,756 | $283.55万 | 0.06% | 360,756 | 新建仓 |
| GOLDMAN SACHS GROUP INC | 353,120 | $277.55万 | 0.00% | -2,127 | 减仓 |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,100 | $252.38万 | 0.00% | 0 | 不变 |
| AMERIPRISE FINANCIAL INC | 289,699 | $227.70万 | 0.00% | -30,273 | 减仓 |
| SEI INVESTMENTS CO | 286,033 | $224.82万 | 0.00% | 117,423 | 加仓 |
| WOLVERINE ASSET MANAGEMENT LLC | 282,275 | $221.87万 | 0.02% | 0 | 不变 |
| NATIONAL BANK OF CANADA /FI/ | 244,414 | $192.43万 | 0.00% | -62,461 | 减仓 |
| Potomac Capital Management, Inc. | 243,300 | $191.23万 | 1.66% | 243,300 | 新建仓 |
| Invesco Ltd. | 233,197 | $183.29万 | 0.00% | -71,808 | 减仓 |
| Bank of New York Mellon Corp | 215,759 | $169.59万 | 0.00% | -1,515 | 减仓 |
| Taconic Capital Advisors LP | 183,793 | $144.46万 | 0.61% | 113,793 | 加仓 |
| OAK FAMILY ADVISORS, LLC | 174,560 | $137.20万 | 0.39% | 174,560 | 新建仓 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,271 | $114.18万 | 0.00% | -18,145 | 减仓 |
| Nuveen, LLC | 140,115 | $110.13万 | 0.00% | -72,534 | 减仓 |
| FMR LLC | 138,871 | $109.15万 | 0.00% | -310,944 | 减仓 |
| MILLENNIUM MANAGEMENT LLC | 138,098 | $108.55万 | 0.00% | 91,632 | 加仓 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,659 | $105.06万 | 0.00% | 1,128 | 加仓 |
| FIRST MANHATTAN CO. LLC. | 103,500 | $81.35万 | 0.00% | -3,500 | 减仓 |
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 🔒