查看完整行情页>>

|

货币单位:美元(USD)

Compass Diversified Holdings (codi)

实时(?):
盘后(?):
读取中...
  • -- (--%)
开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 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