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货币单位:美元(USD)
Compass Diversified Holdings (codi)
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总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
American Century Investment Management Inc |
590122 |
0.84% |
128152 |
27.74% |
2022-05-31
|
American Century Investment Management, Inc |
14305393 |
20.39% |
1235924 |
9.46% |
2022-05-31
|
American Century Companies Inc |
5925283 |
8.44% |
742250 |
14.32% |
2022-03-31
|
Vanguard Group Inc |
3999466 |
5.70% |
28333 |
0.71% |
2022-03-31
|
Schroder Investment Management Group |
1812182 |
2.58% |
148334 |
8.92% |
2022-03-31
|
Vanguard Investments Australia Ltd |
1674277 |
2.39% |
53572 |
3.31% |
2022-05-31
|
William Blair Investment Management, LLC |
1616324 |
2.30% |
263521 |
19.48% |
2022-03-31
|
John Hancock Investment Management LLC |
1519166 |
2.16% |
814412 |
115.56% |
2022-05-31
|
Royce & Associates, LP |
1299569 |
1.85% |
338330 |
35.20% |
2022-03-31
|
Royal Bank of Canada |
1235715 |
1.76% |
-42133 |
-3.30% |
2022-03-31
|
GW&K Investment Management, LLC |
1130407 |
1.61% |
450006 |
66.14% |
2022-03-31
|
Essex Financial Services, Inc. |
788511 |
1.12% |
5212 |
0.67% |
2022-03-31
|
Schroder Investment Management North America Inc. |
783470 |
1.12% |
-- |
-- |
2022-05-31
|
Manufacturers Life Insurance Co |
733679 |
1.05% |
-13055 |
-1.75% |
2022-03-31
|
Manulife Investment Management |
707504 |
1.01% |
-11885 |
-1.65% |
2022-05-31
|
UBS Group AG |
625396 |
0.89% |
114912 |
22.51% |
2022-03-31
|
SEI Investments Co |
609273 |
0.87% |
124873 |
25.78% |
2022-03-31
|
HRT FINANCIAL LLC |
591417 |
0.84% |
105298 |
21.66% |
2022-03-31
|
RBC Global Asset Management (U.S.) Inc. |
551202 |
0.79% |
-51810 |
-8.59% |
2022-05-31
|
RBC Global Asset Management Inc. |
545558 |
0.78% |
11040 |
2.07% |
2022-05-31
|
Global X Management Company LLC |
536425 |
0.76% |
-532045 |
-49.80% |
2022-05-31
|
Blair William & Co |
495840 |
0.71% |
200248 |
67.74% |
2021-12-31
|
City National Rochdale, LLC |
2229679 |
3.21% |
-2393995 |
-51.78% |
2020-12-31
|
SLGI Asset Management Inc |
395916 |
0.60% |
6071 |
1.56% |
2022-01-31
|
Morgan Stanley - Brokerage Accounts |
445961 |
0.68% |
-311329 |
-41.11% |
2021-09-30
|
Investment Counselors Of Maryland LLC |
731440 |
1.11% |
-- |
-- |
2022-01-31
|
Mirae Asset Global Investments (Korea) Co Ltd |
555158 |
0.84% |
23733 |
4.47% |
2021-06-30
|
Legal & General Group PLC |
386899 |
0.59% |
-27255 |
-6.58% |
2021-09-30
|
Bowen, Hanes & CO Inc |
425000 |
0.65% |
75000 |
21.43% |
2021-06-30
|
RBC Global Asset Management |
322218 |
0.50% |
-1506 |
-0.47% |
2021-09-30
|
Morgan Stanley Smith Barney LLC |
358676 |
0.55% |
33862 |
10.43% |
2021-03-31
|
Morgan Stanley Investment Management, Inc. |
313182 |
0.48% |
-17044 |
-5.16% |
2021-03-31
|
Gilman Hill Asset Management, LLC |
300401 |
0.46% |
-4437 |
-1.46% |
2021-03-31
|
City National Rochdale LLC |
351000 |
0.54% |
-- |
-- |
2021-03-31
|
BlackRock Advisors (UK) Limited |
337578 |
0.52% |
-- |
-- |
2021-02-28
|
JPMorgan Chase & Co |
307236 |
0.47% |
21587 |
7.56% |
2020-09-30
|
Grand Jean Capital Management Inc |
15550000 |
23.96% |
15534450 |
99900.00% |
2020-09-30
|
JPMorgan Chase & Co |
285649 |
0.44% |
185719 |
185.85% |
2020-06-30
|
Legal & General Group PLC |
452014 |
0.70% |
18164 |
4.19% |
2020-09-30
|
Royce & Associates, LP |
707267 |
1.09% |
-- |
-- |
2020-09-30
|
J.P. Morgan Securities Inc |
285649 |
0.48% |
185719 |
185.85% |
2020-06-30
|
Skandinaviska Enskilda Banken AB |
379116 |
0.63% |
101608 |
36.61% |
2020-03-31
|
SEB Investment Management AB |
379116 |
0.63% |
101608 |
36.61% |
2020-03-31
|
Northern Trust Corp |
805910 |
1.35% |
1922 |
0.24% |
2020-03-31
|
Northern Trust Investments N A |
805910 |
1.35% |
1922 |
0.24% |
2020-03-31
|
Northern Trust Investments Inc |
378585 |
0.63% |
-470 |
-0.12% |
2020-06-30
|
Bank of America Corp |
293618 |
0.49% |
-66120 |
-18.38% |
2020-03-31
|
Bank of America Corporation |
390788 |
0.65% |
-33482 |
-7.89% |
2019-06-30
|
Wells Fargo & Co |
277071 |
0.46% |
1797 |
0.65% |
2019-03-31
|
Hotchkis & Wiley Capital Management LLC |
279284 |
0.47% |
-1849 |
-0.66% |
2018-12-31
|
Guidestone Capital Management |
274655 |
0.46% |
4380 |
1.62% |
2018-11-30
|
Merrill Lynch & Co Inc |
500372 |
0.84% |
173838 |
53.24% |
2018-06-30
|
American Century Inv Mgt Inc |
3455281 |
5.77% |
167352 |
5.09% |
2018-06-30
|
RBC Global Asset Management (US) Inc |
1001430 |
1.67% |
66690 |
7.13% |
2018-06-30
|
Skandinaviska Enskilda Banken AB (publ) |
313908 |
0.52% |
-- |
-- |
2018-07-31
|
Deutsche Bank AG |
191713 |
0.32% |
-99737 |
-34.22% |
2018-06-30
|
Renaissance Technologies Corp |
186823 |
0.31% |
15300 |
8.92% |
2018-06-30
|
Optimized Portfolio Management |
170000 |
0.28% |
-- |
-- |
2018-08-31
|
Wasatch Advisors Inc. |
171344 |
0.29% |
4003 |
2.39% |
2018-06-30
|
Janney Montgomery Scott LLC |
174234 |
0.29% |
-11564 |
-6.22% |
2018-03-31
|
GSA Capital Partners LLP |
176558 |
0.29% |
41867 |
31.08% |
2018-03-31
|
Raymond James & Associates |
156285 |
0.26% |
-25214 |
-13.89% |
2018-03-31
|
UBS Securities LLC |
167029 |
0.28% |
-4181 |
-2.44% |
2017-12-31
|
Alps Advisors Inc |
181950 |
0.30% |
2550 |
1.42% |
2017-12-31
|
CGI Diversified Holdings LP |
7931000 |
13.24% |
7931000 |
-- |
2016-12-13
|
Invesco PowerShares Capital Mgmt LLC |
176889 |
0.30% |
8252 |
4.89% |
2017-09-30
|
T. Rowe Price Associates, Inc. |
235380 |
0.39% |
-521520 |
-68.90% |
2017-09-30
|
Two Sigma Investments LLC |
191072 |
0.32% |
-44300 |
-18.82% |
2017-06-30
|
Yorktown Management & Research Co Inc |
180000 |
0.33% |
-50000 |
-21.74% |
2016-09-30
|
Acadian Asset Management LLC |
211794 |
0.39% |
194872 |
1151.59% |
2016-09-30
|
Palisade Capital Management LLc |
230185 |
0.38% |
8300 |
3.74% |
2016-12-31
|
CGI Magyar Holdings LLC |
7931000 |
3.00% |
135620100 |
0.20% |
1999-11-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
American Century US Small Cap Val Eq Tr |
589045 |
0.84% |
127421 |
27.60% |
2022-03-31
|
Manulife IM US Small Cap Core |
704754 |
1.00% |
-12377 |
-1.73% |
2022-03-31
|
JHancock Small Cap Core Fund |
802035 |
1.14% |
97281 |
13.80% |
2022-04-30
|
Vanguard Small Cap Value Index Fund |
904085 |
1.29% |
-12400 |
-1.35% |
2022-05-31
|
Royce Total Return Fund |
1064512 |
1.52% |
281829 |
36.01% |
2022-03-31
|
Vanguard Small Cap Index |
1408025 |
2.01% |
2839 |
0.20% |
2022-05-31
|
Vanguard Total Stock Market Index Fund |
1662911 |
2.37% |
42206 |
2.60% |
2022-05-31
|
American Century Small Cap Value Fund |
4920393 |
7.01% |
580393 |
13.37% |
2022-03-31
|
American Century U.S. Small Cap Value |
4990000 |
7.11% |
650000 |
14.98% |
2022-03-31
|
William Blair Small Cap Value Fund |
634471 |
0.90% |
-- |
-- |
2022-04-30
|
Schroder U.S. Small Cap Core |
204687 |
0.29% |
21676 |
11.84% |
2022-03-31
|
RBC U.S. Small-Cap Core Equity Fund |
205149 |
0.29% |
-19820 |
-8.81% |
2022-05-31
|
Hartford Schroders US Small Cap Opps Fd |
210207 |
0.30% |
5520 |
2.70% |
2022-04-30
|
iShares Listed Private Eq ETF |
232475 |
0.33% |
2736 |
1.19% |
2022-05-31
|
Carnegie Listed Private Equity |
246000 |
0.35% |
-- |
-- |
2022-05-31
|
Schwab Fundamental US Small Company ETF |
248726 |
0.35% |
424 |
0.17% |
2022-05-31
|
PH&N U.S. Multi-Style All-Cap Equity Fd |
267500 |
0.38% |
11040 |
4.30% |
2022-02-28
|
Lord Abbett Small Cap Value Fund |
308987 |
0.44% |
-1500 |
-0.48% |
2022-04-30
|
Sun Life Schroder Global Mid Cap Fund |
404324 |
0.58% |
-4724 |
-1.15% |
2022-04-30
|
Schroder US Smaller Companies Fund |
582284 |
0.83% |
-- |
-- |
2021-12-31
|
Nordea 1 - Global Social Empow Fund |
215339 |
0.31% |
940 |
0.44% |
2022-03-31
|
William Blair Small Cap Value Fund{mg} |
740435 |
1.06% |
740435 |
-- |
2021-07-31
|
William Blair Small Cap Value |
216795 |
0.31% |
-114951 |
-34.65% |
2021-12-31
|
Schroder ISF US Smaller Companies |
195213 |
0.28% |
-- |
-- |
2021-06-30
|
Undrly L&G Pen PMC Multi Asset |
230459 |
0.35% |
1920 |
0.84% |
2021-03-31
|
SEB Listed Private Equity Fund |
190558 |
0.29% |
-- |
-- |
2021-12-31
|
Global X SuperDividend |
518851 |
0.79% |
1248 |
0.24% |
2021-11-30
|
City National Rochdale Equity Income Fd |
198000 |
0.30% |
-- |
-- |
2021-06-30
|
City National Rochdale Div & Inc Fd |
198000 |
0.31% |
-- |
-- |
2021-06-30
|
Royce Pennsylvania Mutual Fund |
245113 |
0.38% |
-- |
-- |
2021-06-30
|
RBC US Microcap Core Equity |
141978 |
0.22% |
-2074 |
-1.44% |
2021-06-30
|
Schroders U.S. Small Cap Core |
157547 |
0.24% |
5742 |
3.78% |
2021-03-31
|
ICM Small Company Portfolio |
723965 |
1.12% |
-- |
-- |
2021-06-30
|
ICM Sm Cap Value Eq Comp |
331746 |
0.51% |
-- |
-- |
2021-06-30
|
RBC Small Cap Core Fund |
191857 |
0.30% |
-38250 |
-16.62% |
2021-03-31
|
OPM Listed Private Equity |
170000 |
0.26% |
-- |
-- |
2021-02-28
|
Undrly LGAS Multi-Asset Pension |
228540 |
0.35% |
70527 |
44.63% |
2020-12-31
|
Undrly L&G Pen PMC Diversified |
153210 |
0.24% |
-2649 |
-1.70% |
2020-12-31
|
RBC Enterprise Fund |
148731 |
0.23% |
-700 |
-0.47% |
2020-12-31
|
VY |
141950 |
0.22% |
-338 |
-0.24% |
2020-11-30
|
PH&N U.S. Multi-Style All-Cap Equity Fd |
397247 |
0.61% |
-319199 |
-44.55% |
2020-09-30
|
City National Rochdale Div & Inc Fd |
198000 |
0.31% |
45000 |
29.41% |
2020-06-30
|
Undrly L&G Pen PMC Diversified |
154810 |
0.24% |
2821 |
1.86% |
2020-10-31
|
Undrly L&G Diversified Life |
148931 |
0.25% |
21191 |
16.59% |
2020-06-30
|
Northern Small Cap Value Fund |
368488 |
0.62% |
-- |
-- |
2020-03-31
|
AMG Managers Emerging Opportunities Fund |
119031 |
0.20% |
-27190 |
-18.60% |
2020-01-31
|
Invesco Global Listed Private Equity ETF |
118256 |
0.20% |
-- |
-- |
2020-04-30
|
RBC Small Cap Value Fund |
112021 |
0.19% |
-75056 |
-40.12% |
2019-09-30
|
Direxion All Cap Insider Sentiment Shrs |
113207 |
0.19% |
113207 |
-- |
2019-07-31
|
ALPS/Red Rocks Listed Private Equity Fd |
154000 |
0.26% |
154000 |
-- |
2019-03-31
|
Miller Income Fund |
140000 |
0.23% |
-- |
-- |
2019-03-31
|
ZI Schroder SISF US Smaller Companies |
112712 |
0.19% |
-- |
-- |
2018-09-30
|
ZIL Schroder ISF US Sm ComsUSD |
112712 |
0.19% |
-- |
-- |
2018-09-30
|
Wasatch Micro Cap Value Fund |
171361 |
0.29% |
27361 |
19.00% |
2018-09-30
|
GuideStone Funds Small Cap Equity Fund |
274655 |
0.46% |
4380 |
1.62% |
2018-08-31
|
OMI IM GBP Schroder US Smaller Companies |
431122 |
0.72% |
-- |
-- |
2018-04-30
|
PH&N US Multi-Style All-Cap Equity Fund |
613725 |
1.02% |
-12000 |
-1.92% |
2018-09-30
|
T. Rowe Price Small-Cap Value Fund |
153000 |
0.26% |
-517000 |
-77.16% |
2017-09-30
|
RBC US Small-Cap Core Equity Fund |
398170 |
0.66% |
-- |
-- |
2018-07-31
|
ALPS|Red Rocks Listed Private Equity Fd |
150800 |
0.25% |
600 |
0.40% |
2017-12-31
|
VY American Century Small-Mid Cap Val I |
194572 |
0.32% |
8923 |
4.81% |
2018-06-30
|
RBC Enterprise A |
205350 |
0.34% |
1000 |
0.49% |
2018-06-30
|
GuideStone Funds Small Cap Equity Instl |
270275 |
0.45% |
-- |
-- |
2018-07-31
|
ICM Small Company |
382655 |
0.64% |
-- |
-- |
2018-07-31
|
Northern Small Cap Value |
396429 |
0.66% |
-- |
-- |
2018-06-30
|
RBC Small Cap Core I |
606650 |
1.01% |
14550 |
2.46% |
2018-06-30
|
American Century Small Cap Value Inv |
2590000 |
4.32% |
130000 |
5.28% |
2018-06-30
|
RBC Small Cap Value I |
189430 |
0.32% |
51140 |
36.98% |
2018-06-30
|
PowerShares Global Listed Private Eq ETF |
151283 |
0.26% |
-- |
-- |
2018-09-13
|
City National Rochdale Div & Inc N |
153000 |
0.26% |
-- |
-- |
2018-06-30
|
Wasatch Micro Cap Value |
144000 |
0.24% |
-- |
-- |
2018-06-30
|
Wells Fargo Diversified Income Bldr A |
64950 |
0.11% |
20350 |
45.63% |
2018-07-31
|
Principal SmallCap Value II Instl |
72477 |
0.12% |
72477 |
-- |
2018-06-30
|
Buffalo Emerging Opportunities |
79300 |
0.13% |
-- |
-- |
2018-06-30
|
Schroder US Opportunities Inv |
79274 |
0.13% |
-- |
-- |
2018-07-31
|
SPDR |
76754 |
0.13% |
-- |
-- |
2018-09-13
|
AMG Managers Emerging Opps Svc |
118060 |
0.20% |
4900 |
4.33% |
2018-04-30
|
Miller Income Opportunity A |
140000 |
0.23% |
-- |
-- |
2018-06-30
|
North Star Dividend I |
52000 |
0.09% |
5000 |
10.64% |
2018-05-31
|
Wells Fargo Small Cap Opportunities Adm |
92735 |
0.15% |
-- |
-- |
2018-05-31
|
ALPS|Red Rocks Listed Private Equity A |
150800 |
0.25% |
600 |
0.40% |
2017-12-31
|
API Efficient Frontier Income A |
55000 |
0.09% |
-- |
-- |
2018-03-31
|
Innovator McKinley Income Institutional |
32451 |
0.05% |
-3077 |
-8.66% |
2017-11-30
|
Russell Aggressive Equity |
65177 |
0.11% |
-- |
-- |
2017-11-30
|
T. Rowe Price Small-Cap Value |
153000 |
0.26% |
-517000 |
-77.16% |
2017-09-30
|
Northwestern Mutual Ser Small Cap Value |
163300 |
0.30% |
-2000 |
-1.21% |
2016-09-30
|
First Trust Specialty Finance |
88200 |
0.16% |
-30000 |
-25.38% |
2016-08-31
|
JHVIT Small Company Value NAV |
65200 |
0.11% |
-- |
-- |
2016-12-31
|
JHFunds2 Small Company Value 1 |
55000 |
0.09% |
-1400 |
-2.48% |
2016-12-31
|
RBC US Mid-Cap Value Equity Fund |
183247 |
0.30% |
-- |
-- |
2015-07-31
|
PowerShares Global Listed PrivateEq Port |
185593 |
0.30% |
-- |
-- |
2015-11-19
|
ASTON/River Road Dividend All Cap Val |
281794 |
0.50% |
-4422 |
-1.50% |
2015-10-31
|
API Efficient Frontier Income Fund |
504000 |
0.90% |
-20000 |
-3.80% |
2015-03-31
|
PH & N US Multi-Style All-Cap Equity Fd |
575836 |
1.10% |
-34530 |
-5.70% |
2015-09-30
|