指南针多元化 CODI
$11.31 −$0.16 (-1.39%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.31 0.00%
开盘$11.50
昨收$11.47
当日区间$10.86 – $11.68
成交量640.2K
市值$850.92M
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例85.3%-0.28 个百分点，较上季度
持仓机构数211+0 ，较上季度
内部人近期交易32次买入 / 14次卖出净买入
空头持仓比例5.96% 占流通股回补天数 7.7 · 截至 15 Oct 2026
卖空成交量占比12.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$310.3K（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有30.4%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从6.85%降至5.96%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +886,794 | 1.7% |
| Greenhaven Road Investment Management, LP | Hedge Fund | 2026/Q3 | +657,596 | 0.9% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +631,045 | 0.8% |
| Caption Management, LLC | Hedge Fund | 2026/Q3 | +561,685 | 1.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +527,058 | 0.9% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +479,100 | 0.6% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +418,741 | 2.0% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +317,939 | 0.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +296,082 | 5.3% |
| IMC Trading B.V. | Private Company | 2026/Q3 | +256,113 | 0.4% |
| Citigroup Inc. | Public Company | 2026/Q3 | +170,067 | 0.2% |
| State of Wisconsin Investment Board | Government Pension Fund | 2026/Q3 | +169,823 | 0.2% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +163,961 | 0.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +151,832 | 0.8% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +142,481 | 0.6% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 25 Aug 2026 | Eugene Kim | Independent Director | Open Market Acquisition | +20,000 | $11.47 | 20,000 |
| 13 Aug 2026 | Glenn Richter | Independent Director | Open Market Acquisition | +38,051 | $13.14 | 38,051 |
| 12 Aug 2026 | Larry Enterline | Independent Chairperson | Open Market Acquisition | +67,114 | $12.42 | 100,000 |
| 11 Aug 2026 | Teri Shaffer | Independent Director | Open Market Acquisition | +11,881 | $12.25 | 27,304 |
| 11 Aug 2026 | Stephen Keller | Chief Financial Officer | Open Market Acquisition | +10,000 | $12.01 | 51,840 |
| 9 Jun 2026 | Compass Group Management LLC | Initial Statement of Beneficial | +0 | – | 331,826 | |
| 9 Jun 2026 | Zachary Sawtelle | Partner & COO | Initial Statement of Beneficial | +0 | – | 33,216 |
| 28 May 2026 | ADW Capital Management LLC | Open Market Derivative Acquisiti | +10,000 | $10.00 | 40,000 | |
| 28 May 2026 | ADW Capital Management LLC | Open Market Derivative Dispositi | -10,000 | $20.00 | 40,000 | |
| 6 May 2026 | ADW Capital Management LLC | Open Market Derivative Acquisiti | +30,000 | $10.00 | 30,000 | |
| 6 May 2026 | ADW Capital Management LLC | Open Market Derivative Dispositi | -30,000 | $20.00 | 30,000 | |
| 5 Apr 2026 | Stephen Keller | Chief Financial Officer | Open Market Acquisition | +30,000 | $8.66 | 41,840 |
| 2 Mar 2025 | Stephen Keller | Chief Financial Officer | Open Market Acquisition | +1,500 | $22.00 | 11,840 |
| 10 Nov 2024 | Compass Group Investments, Inc | Open Market Disposition | -135,274 | $23.05 | 7,456,197 | |
| 19 Sep 2024 | Patrick Maciariello | Former Partner | Open Market Acquisition | +5,000 | $21.87 | 228,518 |
| 18 Sep 2024 | Stephen Keller | Chief Financial Officer | Open Market Acquisition | +5,000 | $21.63 | 10,340 |
| 11 Sep 2024 | Stephen Keller | Chief Financial Officer | Open Market Acquisition | +5,000 | $20.40 | 5,340 |
| 10 Sep 2024 | Heidi Locke Simon | Independent Director | Open Market Acquisition | +19,800 | $20.16 | 22,288 |
| 30 Aug 2024 | Stephen Keller | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 340 |
| 5 Aug 2024 | Ryan Faulkingham | Former Executive VP, CFO & Co-Compliance Officer | Open Market Acquisition | +6,250 | $20.19 | 42,641 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,483,330 | 6.0% | 7.7 |
| 30 Sep 2026 | 4,555,881 | 6.1% | 8.5 |
| 15 Sep 2026 | 4,785,140 | 6.4% | 7.8 |
| 31 Aug 2026 | 5,092,842 | 6.8% | 8.2 |
| 14 Aug 2026 | 5,442,344 | 7.2% | 5.8 |
| 31 Jul 2026 | 5,154,955 | 6.9% | 10.1 |
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