Costamare Bulkers Holdings Ltd
CMDB- 交易所
- NYSE
- 產業
- Water Transportation
- SEC CIK
- 0002033535
近 90 天，Costamare Bulkers Holdings Ltd 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 98 家機構在 13F 申報持有，市值合計 $8,976 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Costamare Bulkers Holdings Ltd 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 98
- 較 2026 年第 1 季 +2 家
- 持有股數
- 511.2 萬
- 較 2026 年第 1 季 +9,837 (+0.2%)
- 總市值
- $8,976 萬
- 較 2026 年第 1 季 +$1,083 萬 (+13.7%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 36 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CMDB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 98 | $8,976 萬 |
| 2026 年第 1 季 | 97 | $7,897 萬 |
| 2025 年第 4 季 | 91 | $6,891 萬 |
| 2025 年第 3 季 | 92 | $6,367 萬 |
| 2025 年第 2 季 | 89 | $4,448 萬 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Costamare Bulkers Holdings Ltd 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,294,494 | $2,273 萬 | 0.00% | −14,363−1.1% | 減碼 |
| BlackRock, Inc. | 556,263 | $976.8 萬 | 0.00% | +16,567+3.1% | 加碼 |
| Ameriprise Financial Inc | 425,412 | $747.0 萬 | 0.00% | +48,011+12.7% | 加碼 |
| American Century Companies Inc | 317,984 | $558.4 萬 | 0.00% | −2,762−0.9% | 減碼 |
| Oceanic Investment Management LTD | 277,778 | $487.8 萬 | 6.33% | +22,101+8.6% | 加碼 |
| Renaissance Technologies LLC | 196,146 | $344.4 萬 | 0.00% | −8,293−4.1% | 減碼 |
| Morgan Stanley | 156,325 | $274.5 萬 | 0.00% | −2,525−1.6% | 減碼 |
| State Street Corp | 141,901 | $249.2 萬 | 0.00% | −990−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 117,562 | $206.4 萬 | 0.00% | −4,338−3.6% | 減碼 |
| Geode Capital Management, LLC | 114,016 | $200.2 萬 | 0.00% | +7,327+6.9% | 加碼 |
| Boothbay Fund Management, LLC | 111,340 | $195.5 萬 | 0.04% | +22,101+24.8% | 加碼 |
| Nuveen, LLC | 99,495 | $174.7 萬 | 0.00% | −2,050−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 95,867 | $168.3 萬 | 0.00% | +1,442+1.5% | 加碼 |
| Quantinno Capital Management LP | 74,757 | $131.3 萬 | 0.00% | +12,653+20.4% | 加碼 |
| Bridgeway Capital Management, LLC | 72,830 | $127.9 萬 | 0.02% | −29,000−28.5% | 減碼 |
| Two Sigma Investments, LP | 64,121 | $112.6 萬 | 0.00% | +36,131+129.1% | 加碼 |
| Walleye Capital LLC | 60,678 | $106.6 萬 | 0.01% | −53,899−47.0% | 減碼 |
| Vanguard Portfolio Management LLC | 58,059 | $102.0 萬 | 0.00% | +7,001+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 54,994 | $96.6 萬 | 0.00% | +73+0.1% | 加碼 |
| Goldman Sachs Group Inc | 54,343 | $95.4 萬 | 0.00% | −19,956−26.9% | 減碼 |
| Northern Trust Corp | 52,987 | $93.0 萬 | 0.00% | −287−0.5% | 減碼 |
| Bank of America Corp | 51,874 | $91.1 萬 | 0.00% | −8,116−13.5% | 減碼 |
| Marshall Wace, LLP | 49,515 | $86.9 萬 | 0.00% | −7,344−12.9% | 減碼 |
| Los Angeles Capital Management LLC | 39,781 | $69.9 萬 | 0.00% | +7,157+21.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 37,842 | $66.5 萬 | 0.00% | +37,842 | 新進 |
| STRS Ohio | 36,500 | $64.1 萬 | 0.00% | +34,900+2,181.3% | 加碼 |
| JPMorgan Chase & Co | 34,181 | $61.5 萬 | 0.00% | +1,770+5.5% | 加碼 |
| Citadel Advisors LLC | 33,458 | $58.8 萬 | 0.00% | −24,698−42.5% | 減碼 |
| Millennium Management LLC | 30,811 | $54.1 萬 | 0.00% | −12,192−28.4% | 減碼 |
| Citigroup Inc | 29,958 | $52.6 萬 | 0.00% | +15,460+106.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 27,580 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 26,700 | $46.9 萬 | 0.01% | +6,223+30.4% | 加碼 |
| AQR Capital Management LLC | 25,235 | $44.3 萬 | 0.00% | +12,218+93.9% | 加碼 |
| Bank of New York Mellon Corp | 24,693 | $43.4 萬 | 0.00% | +982+4.1% | 加碼 |
| Prelude Capital Management, LLC | 23,334 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 23,030 | $40.4 萬 | 0.00% | −19,000−45.2% | 減碼 |
| SRS Capital Advisors, Inc. | 22,803 | $40.0 萬 | 0.00% | +21,055+1,204.5% | 加碼 |
| Creative Planning | 18,964 | $33.3 萬 | 0.00% | −2,383−11.2% | 減碼 |
| XTX Topco Ltd | 15,053 | $26.4 萬 | 0.00% | +331+2.2% | 加碼 |
| Trexquant Investment LP | 14,326 | $25.2 萬 | 0.00% | −5,599−28.1% | 減碼 |
| Winton Group Ltd | 13,323 | $23.4 萬 | 0.01% | −21−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 12,859 | $22.6 萬 | 0.00% | +1,079+9.2% | 加碼 |
| Rhumbline Advisers | 12,256 | $21.5 萬 | 0.00% | +240+2.0% | 加碼 |
| Savant Capital, LLC | 11,020 | $19.4 萬 | 0.00% | −31−0.3% | 減碼 |
| Squarepoint Ops LLC | 10,797 | $19.0 萬 | 0.00% | +10,797 | 新進 |
| Alliancebernstein L.P. | 12,172 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,454 | $18.4 萬 | 0.00% | +10,454 | 新進 |
| Wells Fargo & Company | 9,139 | $16.0 萬 | 0.00% | +4,314+89.4% | 加碼 |
| FMR LLC | 8,629 | $15.2 萬 | 0.00% | +39+0.5% | 加碼 |
| Deutsche Bank AG | 7,040 | $12.4 萬 | 0.00% | +232+3.4% | 加碼 |
| Barclays PLC | 6,791 | $11.9 萬 | 0.00% | −422−5.9% | 減碼 |
| UBS Group AG | 5,206 | $9.14 萬 | 0.00% | −5,006−49.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,924 | $6.89 萬 | 0.00% | −367−8.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,530 | $6.20 萬 | 0.00% | −106−2.9% | 減碼 |
| GAMMA Investing LLC | 2,557 | $4.49 萬 | 0.00% | −43−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,539 | $4.46 萬 | 0.00% | +644+34.0% | 加碼 |
| New York State Common Retirement Fund | 2,218 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 1,843 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,596 | $2.80 萬 | 0.00% | −347−17.9% | 減碼 |
| Acadian Asset Management LLC | 1,619 | $2.80 萬 | 0.00% | +1,619 | 新進 |
| Ronald Blue Trust, Inc. | 1,424 | $2.50 萬 | 0.00% | −328−18.7% | 減碼 |
| Allworth Financial LP | 1,105 | $1.94 萬 | 0.00% | +1,041+1,626.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,017 | $1.79 萬 | 0.00% | −1,297−56.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 859 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 831 | $1.50 萬 | 0.00% | −16−1.9% | 減碼 |
| Signaturefd, LLC | 776 | $1.36 萬 | 0.00% | −59−7.1% | 減碼 |
| Legal & General Group Plc | 740 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 412 | $7,235 | 0.00% | −265−39.1% | 減碼 |
| Private Wealth Management Group, LLC | 231 | $4,057 | 0.00% | 00.0% | 不變 |
| JPL Wealth Management, LLC | 205 | $3,601 | 0.00% | +201+5,025.0% | 加碼 |
| Massmutual Trust Co FSB | 185 | $3,249 | 0.00% | 00.0% | 不變 |
| Torren Management, LLC | 176 | $3,091 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 153 | $2,687 | 0.00% | −122−44.4% | 減碼 |
| Smartleaf Asset Management LLC | 141 | $2,537 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 132 | $2,306 | 0.00% | +66+100.0% | 加碼 |
| California State Teachers Retirement System | 117 | $2,055 | 0.00% | −358−75.4% | 減碼 |
| Advisor Group Holdings, Inc. | 100 | $1,756 | 0.00% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 100 | $1,756 | 0.00% | +100 | 新進 |
| EverSource Wealth Advisors, LLC | 99 | $1,739 | 0.00% | −124−55.6% | 減碼 |
| Armstrong Advisory Group, Inc | 90 | $1,581 | 0.00% | 00.0% | 不變 |
| Boreal Capital Management LLC | 70 | $1,229 | 0.00% | +70 | 新進 |
| Versant Capital Management, Inc | 64 | $1,124 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 55 | $966 | 0.00% | +1+1.9% | 加碼 |
| Raffa Wealth Management, LLC | 48 | $843 | 0.00% | +48 | 新進 |
| Huntington National Bank | 46 | $811 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 46 | $808 | 0.00% | −291−86.4% | 減碼 |
| Cornerstone Planning Group LLC | 37 | $697 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 38 | $667 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 28 | $492 | 0.00% | +6+27.3% | 加碼 |
| SJS Investment Consulting Inc. | 22 | $388 | 0.00% | +2+10.0% | 加碼 |
| Assetmark, Inc | 21 | $369 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 21 | $369 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 21 | $369 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 16 | $281 | 0.00% | +16 | 新進 |
| Quarry LP | 11 | $193 | 0.00% | +11 | 新進 |
| Fifth Third Bancorp | 9 | $158 | 0.00% | −3−25.0% | 減碼 |
| Clearstead Advisors, LLC | 1 | $18 | 0.00% | +1 | 新進 |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −45,371−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,392−100.0% | 清倉 |