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。
2025 年第 3 季 13F 持有人
Costamare Bulkers Holdings Ltd 在 2025/9/30 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
- 92
- 較 2025 年第 2 季 +3 家
- 持有股數
- 438.2 萬
- 較 2025 年第 2 季 −73.9 萬 (−14.4%)
- 總市值
- $6,297 萬
- 較 2025 年第 2 季 +$1,858 萬 (+41.8%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
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 | $6,297 萬 |
| 2025 年第 2 季 | 89 | $4,439 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,421,835 | $2,043 萬 | 0.00% | −43,721−3.0% | 減碼 |
| BlackRock, Inc. | 513,771 | $738.3 萬 | 0.00% | −2,618−0.5% | 減碼 |
| American Century Companies Inc | 248,336 | $356.9 萬 | 0.00% | +28,815+13.1% | 加碼 |
| Morgan Stanley | 181,182 | $260.4 萬 | 0.00% | −10,793−5.6% | 減碼 |
| Renaissance Technologies LLC | 152,846 | $219.6 萬 | 0.00% | +13,300+9.5% | 加碼 |
| Bridgeway Capital Management, LLC | 148,830 | $213.9 萬 | 0.05% | −90,854−37.9% | 減碼 |
| State Street Corp | 145,903 | $209.7 萬 | 0.00% | −10,181−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 130,380 | $187.4 萬 | 0.00% | +14,674+12.7% | 加碼 |
| Geode Capital Management, LLC | 101,434 | $145.8 萬 | 0.00% | +168+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 98,937 | $142.2 萬 | 0.00% | +11,254+12.8% | 加碼 |
| Jane Street Group, LLC | 96,572 | $138.8 萬 | 0.00% | +32,739+51.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,501 | $131.5 萬 | 0.01% | +8,621+10.4% | 加碼 |
| Empowered Funds, LLC | 89,030 | $127.9 萬 | 0.01% | −36,574−29.1% | 減碼 |
| Citadel Advisors LLC | 79,276 | $113.9 萬 | 0.00% | +79,276 | 新進 |
| Toroso Investments, LLC | 69,417 | $99.8 萬 | 0.00% | +9,848+16.5% | 加碼 |
| Millennium Management LLC | 59,150 | $85.0 萬 | 0.00% | +59,150 | 新進 |
| Charles Schwab Investment Management Inc | 57,368 | $82.4 萬 | 0.00% | +614+1.1% | 加碼 |
| Northern Trust Corp | 56,490 | $81.2 萬 | 0.00% | −182−0.3% | 減碼 |
| Vanguard Group Inc | 52,369 | $75.3 萬 | 0.00% | −75,328−59.0% | 減碼 |
| JPMorgan Chase & Co | 48,705 | $70.0 萬 | 0.00% | −2,738−5.3% | 減碼 |
| Goldman Sachs Group Inc | 45,463 | $65.3 萬 | 0.00% | −1,338−2.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 35,010 | $50.3 萬 | 0.01% | −28,240−44.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 33,957 | $48.7 萬 | 0.06% | +10,329+43.7% | 加碼 |
| Jump Financial, LLC | 33,403 | $48.0 萬 | 0.01% | +33,403 | 新進 |
| Nuveen, LLC | 31,697 | $45.5 萬 | 0.00% | +7,250+29.7% | 加碼 |
| Quantinno Capital Management LP | 30,034 | $43.2 萬 | 0.00% | +7,113+31.0% | 加碼 |
| Bank of New York Mellon Corp | 25,008 | $35.9 萬 | 0.00% | +191+0.8% | 加碼 |
| SRS Capital Advisors, Inc. | 24,305 | $34.9 萬 | 0.01% | +24,305 | 新進 |
| Acadian Asset Management LLC | 21,261 | $30.4 萬 | 0.00% | −226,777−91.4% | 減碼 |
| Boothbay Fund Management, LLC | 19,045 | $27.4 萬 | 0.01% | +19,045 | 新進 |
| Kendall Capital Management | 17,898 | $25.7 萬 | 0.06% | −19,112−51.6% | 減碼 |
| Barclays PLC | 17,824 | $25.6 萬 | 0.00% | +1,065+6.4% | 加碼 |
| Unison Advisors LLC | 17,175 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 16,950 | $24.4 萬 | 0.00% | −58,984−77.7% | 減碼 |
| Invesco Ltd. | 15,503 | $22.3 萬 | 0.00% | −5,781−27.2% | 減碼 |
| Rhumbline Advisers | 13,956 | $20.1 萬 | 0.00% | −345−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 13,360 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,820 | $18.4 萬 | 0.00% | +12,820 | 新進 |
| Verition Fund Management LLC | 11,446 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 11,427 | $16.4 萬 | 0.00% | −6,374−35.8% | 減碼 |
| AQR Capital Management LLC | 10,755 | $15.5 萬 | 0.00% | +10,755 | 新進 |
| Evergreen Capital Management LLC | 10,535 | $15.1 萬 | 0.00% | −1,173−10.0% | 減碼 |
| Alliancebernstein L.P. | 10,372 | $14.9 萬 | 0.00% | +10,372 | 新進 |
| Wells Fargo & Company | 9,556 | $13.7 萬 | 0.00% | +408+4.5% | 加碼 |
| FMR LLC | 8,260 | $11.9 萬 | 0.00% | +71+0.9% | 加碼 |
| UBS Group AG | 8,002 | $11.5 萬 | 0.00% | −140−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,182 | $6.01 萬 | 0.00% | −759−15.4% | 減碼 |
| Bank of America Corp | 3,896 | $5.60 萬 | 0.00% | −419−9.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,530 | $3.64 萬 | 0.00% | −1,150−31.3% | 減碼 |
| CWM, LLC | 2,305 | $3.30 萬 | 0.00% | +1,509+189.6% | 加碼 |
| New York State Common Retirement Fund | 2,218 | $3.19 萬 | 0.00% | −35,404−94.1% | 減碼 |
| Ronald Blue Trust, Inc. | 1,977 | $2.84 萬 | 0.00% | −304−13.3% | 減碼 |
| Citigroup Inc | 1,956 | $2.81 萬 | 0.00% | −2,732−58.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,843 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,744 | $2.51 萬 | 0.00% | +895+105.4% | 加碼 |
| STRS Ohio | 1,600 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,205 | $1.73 萬 | 0.00% | +1,049+672.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 934 | $1.34 萬 | 0.00% | −2,057−68.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 859 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 753 | $1.08 萬 | 0.00% | −148−16.4% | 減碼 |
| Nisa Investment Advisors, LLC | 677 | $9,728 | 0.00% | +652+2,608.0% | 加碼 |
| Royal Bank of Canada | 692 | $9,000 | 0.00% | −9,143−93.0% | 減碼 |
| Sterling Capital Management LLC | 565 | $8,119 | 0.00% | +339+150.0% | 加碼 |
| California State Teachers Retirement System | 540 | $7,760 | 0.00% | −82−13.2% | 減碼 |
| Public Employees Retirement System of Ohio | 384 | $5,518 | 0.00% | +37+10.7% | 加碼 |
| Essential Partners LLC | 337 | $4,843 | 0.00% | +337 | 新進 |
| Massmutual Trust Co FSB | 324 | $4,656 | 0.00% | +86+36.1% | 加碼 |
| Amalgamated Bank | 311 | $4,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 266 | $3,822 | 0.00% | +111+71.6% | 加碼 |
| Advisor Group Holdings, Inc. | 340 | $3,654 | 0.00% | −44−11.5% | 減碼 |
| Private Wealth Management Group, LLC | 249 | $3,579 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 202 | $2,903 | 0.00% | +74+57.8% | 加碼 |
| WealthCollab, LLC | 165 | $2,372 | 0.00% | −149−47.5% | 減碼 |
| Medallion Wealth Advisors, LLC | 130 | $1,868 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 90 | $1,294 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 47 | $1,000 | 0.00% | −2−4.1% | 減碼 |
| Versant Capital Management, Inc | 64 | $920 | 0.00% | +64 | 新進 |
| Jones Financial Companies LLLP | 69 | $877 | 0.00% | +52+305.9% | 加碼 |
| Huntington National Bank | 46 | $661 | 0.00% | +46 | 新進 |
| MAI Capital Management | 39 | $561 | 0.00% | −141−78.3% | 減碼 |
| IFP Advisors, Inc | 38 | $546 | 0.00% | +38 | 加碼 |
| Cornerstone Planning Group LLC | 37 | $473 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 22 | $319 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 22 | $317 | 0.00% | +22 | 新進 |
| Assetmark, Inc | 21 | $302 | 0.00% | +21 | 新進 |
| Mather Group, LLC. | 21 | $302 | 0.00% | +21 | 新進 |
| SJS Investment Consulting Inc. | 20 | $288 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 16 | $230 | 0.00% | +16 | 新進 |
| Fifth Third Bancorp | 12 | $172 | 0.00% | −3−20.0% | 減碼 |
| Allworth Financial LP | 7 | $101 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7 | $101 | 0.00% | +7 | 新進 |
| JPL Wealth Management, LLC | 4 | $58 | 0.00% | +4 | 新進 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −263,983−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −92,025−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −59,316−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −23,860−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −11,740−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,321−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −800−100.0% | 清倉 |