증권 기록 · 과거 분기 (아카이브)
CMRE
Costamare Inc. · Industrials · Marine Shipping
82추적 보유자
+1Δ 보유자
28.52M보유 주식 수
$450.40M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -2.4% ·
순 신규 포지션 +1.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | -1 | 29.66M | $416.10M | +2 | −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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 7.16M | — | $113.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 7.16M | — | $113.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 7.16M | — | $113.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 7.16M | — | $113.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | American Century Companies Inc | 1.68M | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.12M | +113.5% | $17.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.12M | +113.5% | $17.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.12M | +113.5% | $17.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.09M | -53.2% | $17.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.09M | -53.2% | $17.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.09M | -53.2% | $17.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.09M | -53.2% | $17.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.09M | -53.2% | $17.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 1.07M | -8.9% | $16.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 1.03M | -0.3% | $16.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.02M | +5.2% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.02M | +5.2% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.02M | +5.2% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.02M | +5.2% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.02M | +5.2% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.02M | +5.2% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.02M | +5.2% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.02M | +5.2% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.02M | +5.2% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | The Vanguard Group ✦ (패시브) | 855.28K | +11.1% | $13.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | The Vanguard Group ✦ (패시브) | 855.28K | +11.1% | $13.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | The Vanguard Group ✦ (패시브) | 855.28K | +11.1% | $13.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | The Vanguard Group ✦ (패시브) | 855.28K | +11.1% | $13.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 850.17K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 850.17K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Robeco Institutional Asset… | 649.36K | — | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 535.95K | -2.2% | $8.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 535.95K | -2.2% | $8.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Nuveen, LLC | 491.62K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 491.62K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 461.58K | +93.6% | $7.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 425.84K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 348.14K | +3.2% | $5.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 348.14K | +3.2% | $5.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 348.14K | +3.2% | $5.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 348.14K | +3.2% | $5.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 348.14K | +3.2% | $5.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | New York State Common Retirement… | 273.42K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 271.28K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 268.31K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 268.31K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 268.31K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 268.31K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 254.10K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 254.10K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 254.10K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 254.10K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 254.10K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 229.57K | -23.3% | $3.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | UBS Group AG | 212.96K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 212.96K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 212.96K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 202.61K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 190.20K | 신규 | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 189.07K | -73.4% | $2.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Charles Schwab Investment… | 155.34K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 148.75K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 148.05K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Federated Hermes, Inc. | 148.05K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 148.05K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 138.34K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 137.27K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 137.27K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 137.27K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 137.27K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 137.27K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 135.63K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 135.63K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 132.93K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 132.93K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 132.93K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 129.28K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 123.09K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 123.09K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 123.09K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 123.09K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Sei Investments Co | 113.28K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Sei Investments Co | 113.28K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | State Board Of Administration Of… | 104.55K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mariner, LLC | 85.67K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 85.67K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mackenzie Financial Corp | 79.20K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Principal Financial Group Inc | 78.08K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Principal Financial Group Inc | 78.08K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $3.00M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 187 보유 기관, 37.64M 주식, $577.63M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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