CODI
Compass Diversified Holdings
+0.12 (+1.09%)11.13USD69.9K成交股數837M市值–本益比(近四季)0.5股價營收比-11.4%營收年增(近四季)2026-11-09下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 8 · 2.4M · 6 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 2.7M · 0.00 |
| 近 180 天 淨額 | 2.7M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-26 | 08-27 | Kim Eugene L. | Other | P 公開市場買進 | 20.0K | 11.47 | 229K | 20.0K | SEC |
| 2026-08-14 | 08-18 | RICHTER GLENN R | Other | P 公開市場買進 | 38.1K | 13.14 | 500K | 38.1K | SEC |
| 2026-08-13 | 08-18 | Sawtelle Zachary T. | Other | P 公開市場買進 | 17.0K | 12.42 | 211K | 73.6K | SEC |
| 2026-08-13 | 08-14 | ENTERLINE LARRY L | Other | P 公開市場買進 | 67.1K | 12.42 | 833K | 100K | SEC |
| 2026-08-13 | 08-13 | Sawtelle Zachary T. | Other | P 公開市場買進 | 7.0K | 12.45 | 87K | 63.6K | SEC |
| 2026-08-12 | 08-14 | SHAFFER TERI | Other | P 公開市場買進 | 11.9K | 12.25 | 146K | 13.2K | SEC |
| 2026-08-12 | 08-13 | Sawtelle Zachary T. | Other | P 公開市場買進 | 25.0K | 11.99 | 300K | 56.6K | SEC |
| 2026-08-12 | 08-13 | Keller Stephen | Other | P 公開市場買進 | 10.0K | 12.01 | 120K | 51.8K | SEC |
| 2026-04-06 | 04-06 | Keller Stephen | Other | P 公開市場買進 | 10.0K | 8.50 | 85K | 10.0K | SEC |
| 2026-04-06 | 04-06 | Keller Stephen | Other | P 公開市場買進 | 20.0K | 8.66 | 173K | 20.0K | SEC |
| 2025-03-03 | 03-04 | Keller Stephen | Other | P 公開市場買進 | 1.5K | 22.00 | 33K | 11.8K | SEC |
| 2024-11-11 | 11-12 | CGI Magyar Holdings LLC | TenPercentOwner | S 公開市場賣出 | 135K | 23.05 | 3.1M | 7.5M | SEC |
| 2024-11-11 | 11-12 | Path Spirit LTD | TenPercentOwner | S 公開市場賣出 | 135K | 23.05 | 3.1M | 7.5M | SEC |
| 2024-11-11 | 11-12 | Stevns Trust | TenPercentOwner | S 公開市場賣出 | 135K | 23.05 | 3.1M | 7.5M | SEC |
| 2024-09-20 | 09-23 | MACIARIELLO PATRICK A | Other | P 公開市場買進 | 5.0K | 21.87 | 109K | 229K | SEC |
| 2024-09-19 | 09-20 | Keller Stephen | Other | P 公開市場買進 | 5.0K | 21.63 | 108K | 10.3K | SEC |
| 2024-09-12 | 09-12 | Keller Stephen | Other | P 公開市場買進 | 5.0K | 20.40 | 102K | 5.3K | SEC |
| 2024-09-11 | 09-12 | Locke Simon Heidi | Other | P 公開市場買進 | 19.8K | 20.16 | 399K | 22.3K | SEC |
| 2024-08-06 | 08-07 | Faulkingham Ryan J | Other | P 公開市場買進 | 4.3K | 20.19 | 86K | 40.2K | SEC |
| 2024-08-05 | 08-07 | Faulkingham Ryan J | Other | P 公開市場買進 | 2.0K | 20.17 | 40K | 36.0K | SEC |
| 2024-07-16 | 07-18 | CGI Magyar Holdings LLC | TenPercentOwner | S 公開市場賣出 | 200K | 23.49 | 4.7M | 7.6M | SEC |
| 2024-07-16 | 07-18 | Path Spirit LTD | TenPercentOwner | S 公開市場賣出 | 200K | 23.49 | 4.7M | 7.6M | SEC |
| 2024-07-16 | 07-18 | Stevns Trust | TenPercentOwner | S 公開市場賣出 | 200K | 23.49 | 4.7M | 7.6M | SEC |
| 2024-07-15 | 07-18 | Path Spirit LTD | TenPercentOwner | S 公開市場賣出 | 69.7K | 23.02 | 1.6M | 7.8M | SEC |
| 2024-07-15 | 07-18 | Stevns Trust | TenPercentOwner | S 公開市場賣出 | 69.7K | 23.02 | 1.6M | 7.8M | SEC |
| 2024-07-15 | 07-18 | CGI Magyar Holdings LLC | TenPercentOwner | S 公開市場賣出 | 69.7K | 23.02 | 1.6M | 7.8M | SEC |
| 2024-07-12 | 07-15 | Path Spirit LTD | TenPercentOwner | S 公開市場賣出 | 30.3K | 22.78 | 691K | 7.9M | SEC |
| 2024-07-12 | 07-15 | CGI Magyar Holdings LLC | TenPercentOwner | S 公開市場賣出 | 30.3K | 22.78 | 691K | 7.9M | SEC |
| 2024-07-12 | 07-15 | Stevns Trust | TenPercentOwner | S 公開市場賣出 | 30.3K | 22.78 | 691K | 7.9M | SEC |
| 2024-07-11 | 07-15 | Stevns Trust | TenPercentOwner | S 公開市場賣出 | 100K | 22.55 | 2.3M | 7.9M | SEC |
| 2024-07-11 | 07-15 | CGI Magyar Holdings LLC | TenPercentOwner | S 公開市場賣出 | 100K | 22.55 | 2.3M | 7.9M | SEC |
| 2024-07-11 | 07-15 | Path Spirit LTD | TenPercentOwner | S 公開市場賣出 | 100K | 22.55 | 2.3M | 7.9M | SEC |
| 2024-06-13 | 06-13 | Faulkingham Ryan J | Other | P 公開市場買進 | 5.0K | 22.44 | 112K | 34.0K | SEC |
| 2024-05-28 | 05-29 | SHAFFER TERI | Other | P 公開市場買進 | 7.4K | 22.41 | 167K | 15.4K | SEC |
| 2024-05-28 | 05-29 | ENTERLINE LARRY L | Other | P 公開市場買進 | 8.2K | 22.41 | 184K | 32.9K | SEC |
| 2024-05-28 | 05-29 | Mahon Nancy | Other | P 公開市場買進 | 7.4K | 22.41 | 167K | 10.5K | SEC |
| 2024-05-28 | 05-29 | BHATHAL ALEXANDER S. | Other | P 公開市場買進 | 7.4K | 22.41 | 167K | 18.3K | SEC |
| 2024-05-28 | 05-29 | BURNS GORDON M | Other | P 公開市場買進 | 7.4K | 22.41 | 167K | 34.1K | SEC |
| 2024-04-02 | 04-03 | Faulkingham Ryan J | Other | P 公開市場買進 | 4.3K | 23.46 | 100K | 28.9K | SEC |
| 2024-03-08 | 03-12 | Path Spirit LTD | TenPercentOwner | S 公開市場賣出 | 7.5K | 24.92 | 187K | 8.0M | SEC |
| 2024-03-08 | 03-12 | CGI Magyar Holdings LLC | TenPercentOwner | S 公開市場賣出 | 7.5K | 24.92 | 187K | 8.0M | SEC |
| 2024-03-08 | 03-12 | Stevns Trust | TenPercentOwner | S 公開市場賣出 | 7.5K | 24.92 | 187K | 8.0M | SEC |
| 2024-02-01 | 02-01 | MACIARIELLO PATRICK A | Other | P 公開市場買進 | 12.5K | 22.24 | 278K | 224K | SEC |
| 2024-01-31 | 02-01 | MACIARIELLO PATRICK A | Other | P 公開市場買進 | 10.0K | 22.35 | 224K | 211K | SEC |
| 2024-01-31 | 02-01 | Locke Simon Heidi | Other | P 公開市場買進 | 2.5K | 22.10 | 55K | 2.5K | SEC |
| 2024-01-26 | 01-26 | SABO ELIAS | Other | P 公開市場買進 | 30.0K | 22.95 | 689K | 676K | SEC |
| 2024-01-25 | 01-26 | SABO ELIAS | Other | P 公開市場買進 | 30.0K | 22.81 | 684K | 646K | SEC |
| 2024-01-24 | 01-26 | SABO ELIAS | Other | P 公開市場買進 | 30.0K | 22.10 | 663K | 616K | SEC |
| 2024-01-19 | 01-19 | Faulkingham Ryan J | Other | P 公開市場買進 | 2.3K | 21.26 | 49K | 24.7K | SEC |
| 2024-01-18 | 01-19 | SHAFFER TERI | Other | P 公開市場買進 | 5.1K | 21.40 | 110K | 8.0K | SEC |
| 2024-01-18 | 01-19 | BOTTIGLIERI JAMES | Other | P 公開市場買進 | 5.1K | 21.40 | 110K | 88.2K | SEC |
| 2024-01-18 | 01-19 | BURNS GORDON M | Other | P 公開市場買進 | 5.1K | 21.40 | 110K | 26.6K | SEC |
| 2024-01-18 | 01-19 | ENTERLINE LARRY L | Other | P 公開市場買進 | 6.2K | 21.39 | 132K | 24.7K | SEC |
| 2024-01-18 | 01-19 | Edwards Harold S | Other | P 公開市場買進 | 5.1K | 21.40 | 110K | 76.5K | SEC |
| 2024-01-18 | 01-19 | BHATHAL ALEXANDER S. | Other | P 公開市場買進 | 5.1K | 21.40 | 110K | 10.8K | SEC |
| 2024-01-18 | 01-19 | Mahon Nancy | Other | P 公開市場買進 | 3.1K | 21.40 | 66K | 3.1K | SEC |
| 2023-12-31 | 01-03 | Navco Management, Ltd. | TenPercentOwner | G 贈與 | 113K | – | – | 0 | SEC |
| 2023-12-31 | 01-03 | Navco Management, Ltd. | TenPercentOwner | G 贈與 | 92.0K | – | – | 0 | SEC |
| 2023-12-31 | 01-03 | Navco Management, Ltd. | TenPercentOwner | G 贈與 | 8.0M | – | – | 0 | SEC |
| 2023-12-31 | 01-03 | Anholt Investments Ltd. | TenPercentOwner | G 贈與 | 113K | – | – | 0 | SEC |
| 2023-12-31 | 01-03 | Anholt Investments Ltd. | TenPercentOwner | G 贈與 | 92.0K | – | – | 0 | SEC |
| 2023-12-31 | 01-03 | CGI Diversified Holdings, LP | TenPercentOwner | G 贈與 | 8.0M | – | – | 0 | SEC |
| 2023-12-31 | 01-03 | CGI Diversified Holdings, LP | TenPercentOwner | G 贈與 | 113K | – | – | 0 | SEC |
| 2023-12-31 | 01-03 | Path Spirit LTD | TenPercentOwner | G 贈與 | 113K | – | – | 0 | SEC |
| 2023-12-31 | 01-03 | CGI Diversified Holdings, LP | TenPercentOwner | G 贈與 | 92.0K | – | – | 0 | SEC |
| 2023-12-31 | 01-03 | Path Spirit LTD | TenPercentOwner | G 贈與 | 92.0K | – | – | 0 | SEC |
| 2023-12-31 | 01-03 | Anholt Investments Ltd. | TenPercentOwner | G 贈與 | 8.0M | – | – | 0 | SEC |
| 2023-12-31 | 01-03 | Path Spirit LTD | TenPercentOwner | G 贈與 | 8.0M | – | – | 0 | SEC |
| 2023-12-15 | 12-18 | Anholt Investments Ltd. | TenPercentOwner | S 公開市場賣出 | 2.0K | 24.33 | 48K | 113K | SEC |
| 2023-12-15 | 12-18 | Path Spirit LTD | TenPercentOwner | S 公開市場賣出 | 2.0K | 24.33 | 48K | 113K | SEC |
| 2023-12-15 | 12-18 | CGI Diversified Holdings, LP | TenPercentOwner | S 公開市場賣出 | 2.0K | 24.33 | 48K | 113K | SEC |
| 2023-12-15 | 12-18 | Navco Management, Ltd. | TenPercentOwner | S 公開市場賣出 | 2.0K | 24.33 | 48K | 113K | SEC |
| 2023-12-14 | 12-15 | Navco Management, Ltd. | TenPercentOwner | S 公開市場賣出 | 5.0K | 24.33 | 122K | 115K | SEC |
| 2023-12-14 | 12-15 | Navco Management, Ltd. | TenPercentOwner | S 公開市場賣出 | 28.7K | 23.01 | 661K | 92.0K | SEC |
| 2023-12-14 | 12-15 | Anholt Investments Ltd. | TenPercentOwner | S 公開市場賣出 | 5.0K | 24.33 | 122K | 115K | SEC |
| 2023-12-14 | 12-15 | Anholt Investments Ltd. | TenPercentOwner | S 公開市場賣出 | 28.7K | 23.01 | 661K | 92.0K | SEC |
| 2023-12-14 | 12-15 | CGI Diversified Holdings, LP | TenPercentOwner | S 公開市場賣出 | 28.7K | 23.01 | 661K | 92.0K | SEC |
| 2023-12-14 | 12-15 | CGI Diversified Holdings, LP | TenPercentOwner | S 公開市場賣出 | 5.0K | 24.33 | 122K | 115K | SEC |
| 2023-12-14 | 12-15 | Path Spirit LTD | TenPercentOwner | S 公開市場賣出 | 28.7K | 23.01 | 661K | 92.0K | SEC |
| 2023-12-14 | 12-15 | Path Spirit LTD | TenPercentOwner | S 公開市場賣出 | 5.0K | 24.33 | 122K | 115K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3.8M | 44.2M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 4.1M | 43.4M | 新進 | 新進 |
| BlackRock, Inc. | 4.0M | 42.5M | 新進 | 新進 |
| ADW Capital Management, LLC | 3.8M | 40.0M | 新進 | 新進 |
| MANGROVE PARTNERS IM, LLC | 3.7M | 39.3M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 2.9M | 30.6M | 新進 | 新進 |
| Western Standard LLC | 2.7M | 28.3M | 新進 | 新進 |
| SG Capital Management LLC | 2.5M | 26.2M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | 23.7M | 新進 | 新進 |
| MORGAN STANLEY | 1.7M | 18.1M | 新進 | 新進 |
| JANE STREET GROUP, LLC | 1.5M | 15.8M | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.3M | 13.9M | 新進 | 新進 |
| Essex Financial Services, Inc. | 1.2M | 13.3M | 新進 | 新進 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.2M | 12.4M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 1.1M | 12.1M | 新進 | 新進 |
| STATE STREET CORP | 1.1M | 12.0M | 新進 | 新進 |
| Caption Management, LLC | 1.0M | 10.8M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 917K | 9.8M | 新進 | 新進 |
| Divisadero Street Capital Management, LP | 827K | 8.8M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 665K | 7.1M | 新進 | 新進 |
| Greenhaven Road Investment Management, L.P. | 658K | 7.0M | 新進 | 新進 |
| Legal & General Group Plc | 649K | 6.9M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 606K | 6.5M | 新進 | 新進 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578K | 6.2M | 新進 | 新進 |
| MARSHALL WACE, LLP | 574K | 6.1M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 181 +7 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 181 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 56.3M · 74.8% |
| 合計季末市值 | 589M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 5.1M |
|---|---|
| 與上期比 | -6.4% |
| 佔流通股數 | 6.77% |
| 日均成交量 | 624K |
| 回補天數 | 8.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 5.1M | -6.4% | 6.77% | 624K | 8.2 |
| 2026-08-14 | 5.4M | +5.6% | 7.23% | 937K | 5.8 |
| 2026-07-31 | 5.2M | +1.8% | 6.85% | 510K | 10.1 |
| 2026-07-15 | 5.1M | +3.1% | 6.73% | 838K | 6.0 |
| 2026-06-30 | 4.9M | +8.8% | 6.53% | 874K | 5.6 |
| 2026-06-15 | 4.5M | +5.2% | 6.00% | 1.1M | 4.1 |
| 2026-05-29 | 4.3M | -13.6% | 5.70% | 796K | 5.4 |
| 2026-05-15 | 5.0M | +5.5% | 6.60% | 1.1M | 4.7 |
| 2026-04-30 | 4.7M | -10.5% | 6.26% | 1.0M | 4.6 |
| 2026-04-15 | 5.3M | -9.3% | 7.00% | 1.3M | 4.1 |
| 2026-03-31 | 5.8M | +13.0% | 7.71% | 1.3M | 4.3 |
| 2026-03-13 | 5.1M | -4.3% | 6.82% | 1.1M | 4.8 |
| 2026-02-27 | 5.4M | -4.2% | 7.13% | 1.8M | 2.9 |
| 2026-02-13 | 5.6M | +1.1% | 7.44% | 1.1M | 5.1 |
| 2026-01-30 | 5.5M | +9.2% | 7.36% | 1.6M | 3.5 |
| 2026-01-15 | 5.1M | -3.1% | 6.74% | 1.3M | 3.8 |
| 2025-12-31 | 5.2M | -1.5% | 6.96% | 1.4M | 3.7 |
| 2025-12-15 | 5.3M | +2.6% | 7.07% | 2.3M | 2.4 |
| 2025-11-28 | 5.2M | +15.8% | 6.89% | 1.6M | 3.2 |
| 2025-11-14 | 4.5M | +13.8% | 5.95% | 1.3M | 3.3 |
| 2025-10-31 | 3.9M | -0.2% | 5.23% | 1.6M | 2.5 |
| 2025-10-15 | 3.9M | +51.6% | 5.24% | 3.3M | 1.2 |
| 2025-09-30 | 2.6M | -19.6% | 3.46% | 919K | 2.8 |
| 2025-09-15 | 3.2M | +8.8% | 4.30% | 637K | 5.1 |
| 2025-08-29 | 3.0M | +0.4% | 3.95% | 675K | 4.4 |
| 2025-08-15 | 3.0M | +10.5% | 3.94% | 1.1M | 2.8 |