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 4 季 13F 持有人
Costamare Bulkers Holdings Ltd 在 2025/12/31 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
- 91
- 較 2025 年第 3 季 −1 家
- 持有股數
- 447.2 萬
- 較 2025 年第 3 季 +8.95 萬 (+2.0%)
- 總市值
- $6,891 萬
- 較 2025 年第 3 季 +$594.2 萬 (+9.4%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 32 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,359,048 | $2,094 萬 | 0.00% | −62,787−4.4% | 減碼 |
| BlackRock, Inc. | 537,106 | $827.7 萬 | 0.00% | +23,335+4.5% | 加碼 |
| American Century Companies Inc | 273,657 | $421.7 萬 | 0.00% | +25,321+10.2% | 加碼 |
| Oceanic Investment Management LTD | 204,778 | $315.6 萬 | 3.30% | +204,778 | 新進 |
| Morgan Stanley | 177,697 | $273.8 萬 | 0.00% | −3,485−1.9% | 減碼 |
| State Street Corp | 141,760 | $218.5 萬 | 0.00% | −4,143−2.8% | 減碼 |
| Renaissance Technologies LLC | 138,049 | $212.7 萬 | 0.00% | −14,797−9.7% | 減碼 |
| Nuveen, LLC | 122,007 | $188.0 萬 | 0.00% | +90,310+284.9% | 加碼 |
| Bridgeway Capital Management, LLC | 119,830 | $184.7 萬 | 0.04% | −29,000−19.5% | 減碼 |
| Qube Research & Technologies Ltd | 117,618 | $181.2 萬 | 0.00% | −12,762−9.8% | 減碼 |
| Geode Capital Management, LLC | 105,395 | $162.4 萬 | 0.00% | +3,961+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,066 | $141.9 萬 | 0.01% | +565+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 85,787 | $132.2 萬 | 0.00% | −13,150−13.3% | 減碼 |
| Goldman Sachs Group Inc | 79,896 | $123.1 萬 | 0.00% | +34,433+75.7% | 加碼 |
| Boothbay Fund Management, LLC | 65,874 | $101.5 萬 | 0.03% | +46,829+245.9% | 加碼 |
| Empowered Funds, LLC | 60,030 | $92.5 萬 | 0.02% | −29,000−32.6% | 減碼 |
| Citadel Advisors LLC | 59,303 | $91.4 萬 | 0.00% | −19,973−25.2% | 減碼 |
| Millennium Management LLC | 57,378 | $88.4 萬 | 0.00% | −1,772−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 57,373 | $88.4 萬 | 0.00% | +50.0% | 加碼 |
| Vanguard Group Inc | 53,997 | $83.2 萬 | 0.00% | +1,628+3.1% | 加碼 |
| Quantinno Capital Management LP | 49,526 | $76.3 萬 | 0.00% | +19,492+64.9% | 加碼 |
| Northern Trust Corp | 49,462 | $76.2 萬 | 0.00% | −7,028−12.4% | 減碼 |
| JPMorgan Chase & Co | 49,041 | $75.6 萬 | 0.00% | +336+0.7% | 加碼 |
| Jane Street Group, LLC | 37,392 | $57.6 萬 | 0.00% | −59,180−61.3% | 減碼 |
| Walleye Capital LLC | 32,156 | $49.6 萬 | 0.00% | +32,156 | 新進 |
| Horizon Kinetics Asset Management LLC | 31,910 | $49.2 萬 | 0.01% | −3,100−8.9% | 減碼 |
| Bank of America Corp | 27,139 | $41.8 萬 | 0.00% | +23,243+596.6% | 加碼 |
| Bank of New York Mellon Corp | 25,246 | $38.9 萬 | 0.00% | +238+1.0% | 加碼 |
| Prelude Capital Management, LLC | 23,334 | $36.0 萬 | 0.03% | +23,334 | 新進 |
| SRS Capital Advisors, Inc. | 22,771 | $35.1 萬 | 0.01% | −1,534−6.3% | 減碼 |
| Barclays PLC | 19,277 | $29.7 萬 | 0.00% | +1,453+8.2% | 加碼 |
| Creative Planning | 17,981 | $27.7 萬 | 0.00% | +17,981 | 新進 |
| Arrowstreet Capital, Limited Partnership | 15,576 | $24.0 萬 | 0.00% | −1,374−8.1% | 減碼 |
| Mariner, LLC | 12,820 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 12,376 | $19.1 萬 | 0.00% | −1,580−11.3% | 減碼 |
| AQR Capital Management LLC | 11,917 | $18.4 萬 | 0.00% | +1,162+10.8% | 加碼 |
| Wells Fargo & Company | 11,895 | $18.3 萬 | 0.00% | +2,339+24.5% | 加碼 |
| Invesco Ltd. | 11,844 | $18.3 萬 | 0.00% | −3,659−23.6% | 減碼 |
| Moran Wealth Management, LLC | 11,711 | $18.0 萬 | 0.01% | +11,711 | 新進 |
| Alliancebernstein L.P. | 11,572 | $17.8 萬 | 0.00% | +1,200+11.6% | 加碼 |
| Verition Fund Management LLC | 11,340 | $17.5 萬 | 0.00% | −106−0.9% | 減碼 |
| Savant Capital, LLC | 11,100 | $17.1 萬 | 0.00% | −327−2.9% | 減碼 |
| FMR LLC | 9,765 | $15.0 萬 | 0.00% | +1,505+18.2% | 加碼 |
| Citigroup Inc | 9,296 | $14.3 萬 | 0.00% | +7,340+375.3% | 加碼 |
| Deutsche Bank AG | 6,808 | $10.5 萬 | 0.00% | +6,808 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,189 | $6.46 萬 | 0.00% | +7+0.2% | 加碼 |
| CWM, LLC | 2,758 | $4.30 萬 | 0.00% | +453+19.7% | 加碼 |
| UBS Group AG | 2,232 | $3.44 萬 | 0.00% | −5,770−72.1% | 減碼 |
| New York State Common Retirement Fund | 2,218 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,968 | $3.03 萬 | 0.00% | +224+12.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,843 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,752 | $2.70 萬 | 0.00% | −225−11.4% | 減碼 |
| STRS Ohio | 1,600 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,246 | $1.92 萬 | 0.00% | +41+3.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 859 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 789 | $1.22 萬 | 0.00% | +789 | 新進 |
| Legal & General Group Plc | 753 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 744 | $1.15 萬 | 0.00% | −190−20.3% | 減碼 |
| Royal Bank of Canada | 717 | $1.10 萬 | 0.00% | +25+3.6% | 加碼 |
| Nisa Investment Advisors, LLC | 677 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 664 | $1.02 萬 | 0.00% | +462+228.7% | 加碼 |
| Pinnacle Holdings, LLC | 631 | $9,724 | 0.00% | +631 | 新進 |
| California State Teachers Retirement System | 539 | $8,306 | 0.00% | −1−0.2% | 減碼 |
| Sterling Capital Management LLC | 475 | $7,320 | 0.00% | −90−15.9% | 減碼 |
| Quadrant Capital Group LLC | 379 | $5,841 | 0.00% | +357+1,622.7% | 加碼 |
| Public Employees Retirement System of Ohio | 362 | $5,578 | 0.00% | −22−5.7% | 減碼 |
| Essential Partners LLC | 337 | $5,193 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 276 | $4,000 | 0.00% | −35−11.3% | 減碼 |
| Private Wealth Management Group, LLC | 231 | $3,560 | 0.00% | −18−7.2% | 減碼 |
| Massmutual Trust Co FSB | 185 | $2,851 | 0.00% | −139−42.9% | 減碼 |
| Torren Management, LLC | 176 | $2,712 | 0.00% | +176 | 新進 |
| Smartleaf Asset Management LLC | 139 | $2,159 | 0.00% | +117+531.8% | 加碼 |
| Medallion Wealth Advisors, LLC | 130 | $2,003 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 127 | $1,957 | 0.00% | −2,403−95.0% | 減碼 |
| Advisor Group Holdings, Inc. | 100 | $1,541 | 0.00% | −240−70.6% | 減碼 |
| Armstrong Advisory Group, Inc | 90 | $1,387 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 35 | $1,000 | 0.00% | −12−25.5% | 減碼 |
| Versant Capital Management, Inc | 64 | $986 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 53 | $817 | 0.00% | +53 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 50 | $771 | 0.00% | +50 | 新進 |
| Huntington National Bank | 46 | $709 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 39 | $601 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 37 | $601 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 38 | $586 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 28 | $431 | 0.00% | −41−59.4% | 減碼 |
| Basecamp Wealth Advisors LLC | 22 | $339 | 0.00% | +22 | 新進 |
| Assetmark, Inc | 21 | $324 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 21 | $324 | 0.00% | +21 | 新進 |
| SJS Investment Consulting Inc. | 20 | $309 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 12 | $185 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $185 | 0.00% | +5+71.4% | 加碼 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −69,417−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −33,957−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,403−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,261−100.0% | 清倉 |
| Kendall Capital Management | 0 | $0 | 0.00% | −17,898−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −17,175−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,360−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,535−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −266−100.0% | 清倉 |