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 1 季 13F 持有人
Costamare Bulkers Holdings Ltd 在 2026/3/31 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
- 97
- 較 2025 年第 4 季 +7 家
- 持有股數
- 510.5 萬
- 較 2025 年第 4 季 +68.7 萬 (+15.6%)
- 總市值
- $7,897 萬
- 較 2025 年第 4 季 +$1,089 萬 (+16.0%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 27 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $6,297 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,308,857 | $2,025 萬 | 0.00% | −50,191−3.7% | 減碼 |
| BlackRock, Inc. | 539,696 | $834.9 萬 | 0.00% | +2,590+0.5% | 加碼 |
| Ameriprise Financial Inc | 377,401 | $583.8 萬 | 0.00% | +377,401 | 新進 |
| American Century Companies Inc | 320,746 | $496.2 萬 | 0.00% | +47,089+17.2% | 加碼 |
| Oceanic Investment Management LTD | 255,677 | $395.5 萬 | 3.37% | +50,899+24.9% | 加碼 |
| Renaissance Technologies LLC | 204,439 | $316.3 萬 | 0.00% | +66,390+48.1% | 加碼 |
| Morgan Stanley | 158,850 | $245.7 萬 | 0.00% | −18,847−10.6% | 減碼 |
| State Street Corp | 142,891 | $221.1 萬 | 0.00% | +1,131+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 121,900 | $188.6 萬 | 0.00% | +4,282+3.6% | 加碼 |
| Walleye Capital LLC | 114,577 | $177.3 萬 | 0.01% | +82,421+256.3% | 加碼 |
| Geode Capital Management, LLC | 106,689 | $165.0 萬 | 0.00% | +1,294+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 101,830 | $157.5 萬 | 0.03% | −18,000−15.0% | 減碼 |
| Nuveen, LLC | 101,545 | $157.1 萬 | 0.00% | −20,462−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 94,425 | $146.1 萬 | 0.00% | +8,638+10.1% | 加碼 |
| Boothbay Fund Management, LLC | 89,239 | $138.1 萬 | 0.03% | +23,365+35.5% | 加碼 |
| Goldman Sachs Group Inc | 74,299 | $114.9 萬 | 0.00% | −5,597−7.0% | 減碼 |
| Quantinno Capital Management LP | 62,104 | $96.1 萬 | 0.00% | +12,578+25.4% | 加碼 |
| Bank of America Corp | 59,990 | $92.8 萬 | 0.00% | +32,851+121.0% | 加碼 |
| Citadel Advisors LLC | 58,156 | $90.0 萬 | 0.00% | −1,147−1.9% | 減碼 |
| Marshall Wace, LLP | 56,859 | $88.0 萬 | 0.00% | +56,859 | 新進 |
| Charles Schwab Investment Management Inc | 54,921 | $85.0 萬 | 0.00% | −2,452−4.3% | 減碼 |
| Northern Trust Corp | 53,274 | $82.4 萬 | 0.00% | +3,812+7.7% | 加碼 |
| Vanguard Portfolio Management LLC | 51,058 | $79.0 萬 | 0.00% | +51,058 | 新進 |
| Schonfeld Strategic Advisors LLC | 45,371 | $70.2 萬 | 0.01% | −46,695−50.7% | 減碼 |
| Jane Street Group, LLC | 44,392 | $68.7 萬 | 0.00% | +7,000+18.7% | 加碼 |
| Millennium Management LLC | 43,003 | $66.5 萬 | 0.00% | −14,375−25.1% | 減碼 |
| Empowered Funds, LLC | 42,030 | $65.0 萬 | 0.00% | −18,000−30.0% | 減碼 |
| Los Angeles Capital Management LLC | 32,624 | $50.5 萬 | 0.00% | +32,624 | 新進 |
| JPMorgan Chase & Co | 32,411 | $50.1 萬 | 0.00% | −16,630−33.9% | 減碼 |
| Two Sigma Investments, LP | 27,990 | $43.3 萬 | 0.00% | +27,990 | 新進 |
| Horizon Kinetics Asset Management LLC | 27,580 | $42.7 萬 | 0.00% | −4,330−13.6% | 減碼 |
| Bank of New York Mellon Corp | 23,711 | $36.7 萬 | 0.00% | −1,535−6.1% | 減碼 |
| Prelude Capital Management, LLC | 23,334 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 21,347 | $33.0 萬 | 0.00% | +3,366+18.7% | 加碼 |
| Moran Wealth Management, LLC | 20,477 | $31.7 萬 | 0.01% | +8,766+74.9% | 加碼 |
| Trexquant Investment LP | 19,925 | $30.8 萬 | 0.00% | +19,925 | 新進 |
| XTX Topco Ltd | 14,722 | $22.8 萬 | 0.00% | +14,722 | 新進 |
| Arrowstreet Capital, Limited Partnership | 14,546 | $22.5 萬 | 0.00% | −1,030−6.6% | 減碼 |
| Citigroup Inc | 14,498 | $22.4 萬 | 0.00% | +5,202+56.0% | 加碼 |
| Winton Group Ltd | 13,344 | $20.6 萬 | 0.01% | +13,344 | 新進 |
| AQR Capital Management LLC | 13,017 | $20.1 萬 | 0.00% | +1,100+9.2% | 加碼 |
| Alliancebernstein L.P. | 12,172 | $18.8 萬 | 0.00% | +600+5.2% | 加碼 |
| Rhumbline Advisers | 12,016 | $18.6 萬 | 0.00% | −360−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 11,780 | $18.2 萬 | 0.00% | +11,780 | 新進 |
| Savant Capital, LLC | 11,051 | $17.1 萬 | 0.00% | −49−0.4% | 減碼 |
| UBS Group AG | 10,212 | $15.8 萬 | 0.00% | +7,980+357.5% | 加碼 |
| FMR LLC | 8,590 | $13.3 萬 | 0.00% | −1,175−12.0% | 減碼 |
| Barclays PLC | 7,213 | $11.2 萬 | 0.00% | −12,064−62.6% | 減碼 |
| Deutsche Bank AG | 6,808 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,825 | $7.46 萬 | 0.00% | −7,070−59.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,291 | $6.64 萬 | 0.00% | +102+2.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 3,636 | $5.62 萬 | 0.00% | +3,636 | 新進 |
| GAMMA Investing LLC | 2,600 | $4.02 萬 | 0.00% | +1,354+108.7% | 加碼 |
| CWM, LLC | 2,579 | $3.99 萬 | 0.00% | −179−6.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,314 | $3.58 萬 | 0.00% | +1,570+211.0% | 加碼 |
| New York State Common Retirement Fund | 2,218 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,943 | $3.01 萬 | 0.00% | +1,154+146.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,895 | $2.93 萬 | 0.00% | −73−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,843 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,752 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,748 | $2.70 萬 | 0.00% | −21,023−92.3% | 減碼 |
| STRS Ohio | 1,600 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 859 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 847 | $1.30 萬 | 0.00% | +130+18.1% | 加碼 |
| Signaturefd, LLC | 835 | $1.29 萬 | 0.00% | +171+25.8% | 加碼 |
| Legal & General Group Plc | 740 | $1.14 萬 | 0.00% | −13−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 677 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 627 | $9,700 | 0.00% | +627 | 新進 |
| California State Teachers Retirement System | 475 | $7,348 | 0.00% | −64−11.9% | 減碼 |
| Quadrant Capital Group LLC | 376 | $5,817 | 0.00% | −3−0.8% | 減碼 |
| Essential Partners LLC | 337 | $5,213 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 275 | $4,254 | 0.00% | −200−42.1% | 減碼 |
| Private Wealth Management Group, LLC | 231 | $3,574 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 223 | $3,450 | 0.00% | +96+75.6% | 加碼 |
| Massmutual Trust Co FSB | 185 | $2,862 | 0.00% | 00.0% | 不變 |
| Torren Management, LLC | 176 | $2,723 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 141 | $2,178 | 0.00% | +2+1.4% | 加碼 |
| Medallion Wealth Advisors, LLC | 130 | $2,011 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100 | $1,547 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 90 | $1,393 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 66 | $993 | 0.00% | +38+135.7% | 加碼 |
| Allworth Financial LP | 64 | $991 | 0.00% | +52+433.3% | 加碼 |
| Versant Capital Management, Inc | 64 | $990 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 54 | $872 | 0.00% | +1+1.9% | 加碼 |
| Huntington National Bank | 46 | $712 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 37 | $678 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 39 | $604 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 38 | $588 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 22 | $340 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 21 | $325 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 21 | $325 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 21 | $325 | 0.00% | +21 | 新進 |
| SJS Investment Consulting Inc. | 20 | $310 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 12 | $186 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7 | $108 | 0.00% | +7 | 新進 |
| JPL Wealth Management, LLC | 4 | $62 | 0.00% | +4 | 新進 |
| Covestor Ltd | 15 | $0 | 0.00% | −20−57.1% | 減碼 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,820−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,844−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,340−100.0% | 清倉 |