Effectdossier · gearchiveerd kwartaal
CMRE
Costamare Inc. · Industrials · Marine Shipping
82Gevolgde houders
+1Δ houders
28.52MGehouden aandelen
$450.40MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.2% ·
aandelenstroom -2.4% ·
netto nieuwe posities +1.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 4.94M | +0.6% | $77.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 855.28K | +11.1% | $13.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | The Vanguard Group ✦ (passief) | 855.28K | +11.1% | $13.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | The Vanguard Group ✦ (passief) | 855.28K | +11.1% | $13.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | The Vanguard Group ✦ (passief) | 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 ✦ (passief) | 535.95K | -2.2% | $8.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $3.00M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 187 houders, 37.64M aandelen, $577.63M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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