有価証券レコード · アーカイブ済み四半期
CMRE
Costamare Inc. · Industrials · Marine Shipping
82追跡対象保有者
+1Δ保有者数
28.52M保有株数
$450.40M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.2% ·
株式フロー -2.4% ·
新規ネットポジション数 +1.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 0 | 29.81M | $418.09M | +3 | −3 |
| Q1 2026 | 86 | +5 | 28.57M | $482.17M | +7 | −2 |
| Q4 2025 | 82 | +1 | 28.52M | $450.40M | +1 | — |
| Q3 2025 | 15 | 0 | 13.93M | $165.90M | — | — |
| Q2 2025 | 12 | 0 | 9.30M | $84.76M | — | — |
| Q1 2025 | 9 | 0 | 4.24M | $41.77M | +1 | −1 |
| Q4 2024 | 9 | 0 | 4.29M | $55.13M | +1 | −1 |
| Q3 2024 | 8 | 0 | 3.53M | $55.51M | +1 | −1 |
| Q2 2024 | 8 | — | 3.98M | $65.33M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 7.16M | — | $113.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | American Century Companies Inc | 1.68M | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.12M | +113.5% | $17.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | JPMorgan Chase ✦ | 1.09M | -53.2% | $17.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Renaissance Technologies ✦ | 1.07M | -8.9% | $16.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 1.03M | -0.3% | $16.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.02M | +5.2% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 9 | The Vanguard Group ✦ (パッシブ) | 855.28K | +11.1% | $13.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 850.17K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Robeco Institutional Asset… | 649.36K | — | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 535.95K | -2.2% | $8.46M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 491.62K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 461.58K | +93.6% | $7.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 425.84K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 348.14K | +3.2% | $5.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 17 | New York State Common Retirement… | 273.42K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Lazard Asset Management Llc | 271.28K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 268.31K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 254.10K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | D. E. Shaw & Co. ✦ | 229.57K | -23.3% | $3.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | UBS Group AG | 212.96K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Connor, Clark & Lunn Investment… | 202.61K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 190.20K | 新規 | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 189.07K | -73.4% | $2.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Charles Schwab Investment… | 155.34K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 148.75K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 148.05K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 138.34K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 137.27K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Raymond James Financial Inc | 135.63K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 132.93K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Deutsche Bank Ag\ | 129.28K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 123.09K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Sei Investments Co | 113.28K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | State Board Of Administration Of… | 104.55K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 85.67K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Mackenzie Financial Corp | 79.20K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Principal Financial Group Inc | 78.08K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Credit Agricole S A | 76.63K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 67.70K | +276.5% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 67.38K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Russell Investments Group, Ltd. | 62.49K | — | $986,990 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | Rhumbline Advisers | 61.73K | — | $974,660 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 57.35K | +7.7% | $905,504 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Tidal Investments LLC | 49.61K | — | $783,326 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 46.50K | — | $734,172 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 46.07K | — | $727,430 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 44.31K | — | $699,623 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Invesco Ltd. | 40.96K | — | $646,806 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Creative Planning | 33.13K | — | $523,138 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 33.10K | — | $522,681 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 29.72K | — | $469,231 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 27.14K | — | $429,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 26.39K | +12.6% | $417,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Victory Capital Management Inc | 25.22K | — | $398,271 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 24.09K | — | $377,762 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Nomura Asset Management… | 20.63K | — | $326,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.55K | — | $324,469 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Walleye Trading LLC | 17.67K | — | $278,946 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 17.00K | — | $268,431 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 15.80K | — | $249,531 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 14.53K | — | $229,381 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 13.07K | — | $206,375 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Man Group plc | 11.85K | — | $187,064 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 11.05K | — | $174,462 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 10.99K | — | $173,483 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Prudential Financial Inc | 10.18K | — | $160,742 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 9.40K | — | $148,238 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 4.02K | — | $63,388 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 3.59K | — | $56,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | California State Teachers… | 2.73K | — | $43,044 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 568 | — | $8,969 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 481 | — | $7,595 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 462 | — | $7,295 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 345 | — | $5,448 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pacer Advisors, Inc. | 246 | — | $3,884 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 144 | — | $2,277 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 144 | — | $2,274 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 122 | — | $1,926 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 33 | — | $521 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 26 | — | $411 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $3.00M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 187 保有者, 37.64M 株式数, $577.63M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Jul 06
SC 13G/A — Konstantakopoulos Christos