Costamare Inc.
CMRE- 交易所
- NYSE
- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001503584
近 90 天，Costamare Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 195 家機構在 13F 申報持有，市值合計 $5.66 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Costamare Inc. 在 2026/6/30 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
- 195
- 較 2026 年第 1 季 +9 家
- 持有股數
- 4,036 萬
- 較 2026 年第 1 季 +182.4 萬 (+4.7%)
- 總市值
- $5.66 億
- 較 2026 年第 1 季 −$8,448 萬 (−13.0%)
- 新進機構
- 23
- 另有 70 家加碼
- 清倉機構
- 14
- 另有 67 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CMRE 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 | 195 | $5.66 億 |
| 2026 年第 1 季 | 189 | $6.52 億 |
| 2025 年第 4 季 | 184 | $6.01 億 |
| 2025 年第 3 季 | 176 | $4.49 億 |
| 2025 年第 2 季 | 163 | $3.05 億 |
| 2025 年第 1 季 | 173 | $58.7 億 |
| 2024 年第 4 季 | 173 | $4.30 億 |
| 2024 年第 3 季 | 165 | $5.31 億 |
| 2024 年第 2 季 | 162 | $5.19 億 |
| 2024 年第 1 季 | 153 | $3.46 億 |
| 2023 年第 4 季 | 145 | $2.90 億 |
| 2023 年第 3 季 | 133 | $2.48 億 |
| 2023 年第 2 季 | 140 | $2.57 億 |
| 2023 年第 1 季 | 148 | $2.77 億 |
| 2022 年第 4 季 | 151 | $2.63 億 |
| 2022 年第 3 季 | 154 | $2.51 億 |
| 2022 年第 2 季 | 150 | $3.54 億 |
| 2022 年第 1 季 | 164 | $5.39 億 |
| 2021 年第 4 季 | 159 | $3.97 億 |
| 2021 年第 3 季 | 147 | $5.12 億 |
| 2021 年第 2 季 | 138 | $3.85 億 |
| 2021 年第 1 季 | 139 | $3.23 億 |
2026 年第 2 季持有機構
每家機構持有 Costamare Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,432,378 | $1.04 億 | 0.02% | +253,713+3.5% | 加碼 |
| BlackRock, Inc. | 3,589,984 | $5,033 萬 | 0.00% | −711,258−16.5% | 減碼 |
| Acadian Asset Management LLC | 3,373,775 | $4,725 萬 | 0.06% | +244,251+7.8% | 加碼 |
| American Century Companies Inc | 2,012,530 | $2,822 萬 | 0.01% | +609,256+43.4% | 加碼 |
| Goldman Sachs Group Inc | 1,485,194 | $2,082 萬 | 0.00% | +498,338+50.5% | 加碼 |
| Morgan Stanley | 1,207,993 | $1,694 萬 | 0.00% | +228,317+23.3% | 加碼 |
| Bridgeway Capital Management, LLC | 1,112,312 | $1,559 萬 | 0.27% | −61,952−5.3% | 減碼 |
| State Street Corp | 1,072,027 | $1,503 萬 | 0.00% | +29,675+2.8% | 加碼 |
| JPMorgan Chase & Co | 983,707 | $1,384 萬 | 0.00% | −12,196−1.2% | 減碼 |
| Renaissance Technologies LLC | 965,225 | $1,353 萬 | 0.02% | −46,507−4.6% | 減碼 |
| Ameriprise Financial Inc | 925,146 | $1,297 萬 | 0.00% | +109,630+13.4% | 加碼 |
| Qube Research & Technologies Ltd | 902,260 | $1,265 萬 | 0.01% | −115,467−11.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 734,630 | $1,030 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 691,160 | $969.0 萬 | 0.00% | +8,629+1.3% | 加碼 |
| Two Sigma Investments, LP | 659,051 | $924.0 萬 | 0.01% | +70,372+12.0% | 加碼 |
| Federated Hermes, Inc. | 650,869 | $912.5 萬 | 0.01% | +328,708+102.0% | 加碼 |
| Empowered Funds, LLC | 628,020 | $880.5 萬 | 0.05% | +7,985+1.3% | 加碼 |
| Geode Capital Management, LLC | 621,216 | $870.9 萬 | 0.00% | +73,769+13.5% | 加碼 |
| Millennium Management LLC | 540,573 | $757.9 萬 | 0.01% | +289,717+115.5% | 加碼 |
| Globeflex Capital L P | 474,374 | $665.1 萬 | 0.85% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 434,857 | $609.7 萬 | 0.01% | +34,366+8.6% | 加碼 |
| AQR Capital Management LLC | 411,121 | $576.4 萬 | 0.00% | +22,692+5.8% | 加碼 |
| Denali Advisors LLC | 368,177 | $516.2 萬 | 0.52% | −22,600−5.8% | 減碼 |
| Northern Trust Corp | 332,023 | $465.5 萬 | 0.00% | +61,261+22.6% | 加碼 |
| Trexquant Investment LP | 307,591 | $431.2 萬 | 0.03% | +257,001+508.0% | 加碼 |
| Marshall Wace, LLP | 290,053 | $406.7 萬 | 0.00% | −103,293−26.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 289,252 | $405.5 萬 | 0.00% | +63,512+28.1% | 加碼 |
| Kendall Capital Management | 282,815 | $396.5 萬 | 0.66% | +25,140+9.8% | 加碼 |
| CWA Asset Management Group, LLC | 273,556 | $383.5 萬 | 0.12% | +22,855+9.1% | 加碼 |
| Nuveen, LLC | 263,848 | $369.9 萬 | 0.00% | −228,428−46.4% | 減碼 |
| New York State Common Retirement Fund | 258,314 | $362.2 萬 | 0.00% | +27,500+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 234,806 | $329.2 萬 | 0.00% | +45,886+24.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 222,350 | $311.7 萬 | 0.04% | +500+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 220,371 | $309.0 萬 | 0.04% | −24,014−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 208,375 | $292.1 萬 | 0.00% | +82,139+65.1% | 加碼 |
| Martingale Asset Management L P | 193,222 | $270.9 萬 | 0.06% | +24,032+14.2% | 加碼 |
| Bank of America Corp | 188,945 | $264.9 萬 | 0.00% | −133,612−41.4% | 減碼 |
| Voleon Capital Management LP | 181,610 | $254.6 萬 | 0.05% | −102,662−36.1% | 減碼 |
| UBS Group AG | 180,345 | $252.8 萬 | 0.00% | −173,978−49.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 173,590 | $243.4 萬 | 0.00% | −300,367−63.4% | 減碼 |
| Point72 Asset Management, L.P. | 172,920 | $242.4 萬 | 0.00% | +108,294+167.6% | 加碼 |
| SEI Investments Co | 159,695 | $223.9 萬 | 0.00% | +2,845+1.8% | 加碼 |
| Mackenzie Financial Corp | 153,843 | $215.7 萬 | 0.00% | +143,236+1,350.4% | 加碼 |
| Nipun Capital, L.P. | 150,800 | $211.4 萬 | 0.99% | +150,800 | 新進 |
| HRT Financial LP | 148,470 | $208.1 萬 | 0.00% | +148,470 | 新進 |
| Allianz Asset Management GmbH | 142,165 | $199.3 萬 | 0.00% | +142,165 | 新進 |
| Deutsche Bank AG | 141,641 | $198.6 萬 | 0.00% | +9,727+7.4% | 加碼 |
| Bank of New York Mellon Corp | 140,978 | $197.7 萬 | 0.00% | +6,931+5.2% | 加碼 |
| Citigroup Inc | 140,318 | $196.7 萬 | 0.00% | −43,298−23.6% | 減碼 |
| Raymond James Financial Inc | 135,629 | $190.2 萬 | 0.00% | −6,524−4.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 126,000 | $176.7 萬 | 0.41% | +126,000 | 新進 |
| SRS Capital Advisors, Inc. | 125,474 | $175.9 萬 | 0.01% | +116,205+1,253.7% | 加碼 |
| Russell Investments Group, Ltd. | 110,306 | $155.1 萬 | 0.00% | +26,431+31.5% | 加碼 |
| Vanguard Global Advisers, LLC | 96,922 | $135.9 萬 | 0.00% | +2,976+3.2% | 加碼 |
| LSV Asset Management | 95,800 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 90,219 | $126.5 萬 | 0.00% | +6,172+7.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 87,664 | $122.9 萬 | 0.02% | +87,664 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,993 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 86,437 | $121.2 萬 | 0.00% | −29,384−25.4% | 減碼 |
| Credit Agricole S A | 76,627 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 74,267 | $104.1 萬 | 0.00% | −13,577−15.5% | 減碼 |
| XTX Topco Ltd | 73,395 | $102.9 萬 | 0.01% | +73,395 | 新進 |
| Quadrant Capital Group LLC | 71,274 | $99.9 萬 | 0.03% | −1,171−1.6% | 減碼 |
| Gsa Capital Partners LLP | 70,601 | $99.0 萬 | 0.06% | +5,969+9.2% | 加碼 |
| Rhumbline Advisers | 66,391 | $93.1 萬 | 0.00% | +6,412+10.7% | 加碼 |
| Jane Street Group, LLC | 62,929 | $88.2 萬 | 0.00% | −31,028−33.0% | 減碼 |
| Integrated Quantitative Investments LLC | 62,177 | $87.2 萬 | 0.14% | +62,177 | 新進 |
| Susquehanna Fundamental Investments, LLC | 58,792 | $82.4 萬 | 0.02% | −12,789−17.9% | 減碼 |
| Toroso Investments, LLC | 58,427 | $81.9 萬 | 0.00% | −15,256−20.7% | 減碼 |
| State of Wisconsin Investment Board | 58,169 | $81.6 萬 | 0.00% | −29,800−33.9% | 減碼 |
| Wells Fargo & Company | 57,893 | $81.2 萬 | 0.00% | +23,469+68.2% | 加碼 |
| Alliancebernstein L.P. | 46,496 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 55,031 | $77.2 萬 | 0.00% | +2,488+4.7% | 加碼 |
| Ieq Capital, LLC | 53,771 | $75.4 萬 | 0.00% | −18,057−25.1% | 減碼 |
| Evergreen Capital Management LLC | 53,215 | $74.6 萬 | 0.01% | −525−1.0% | 減碼 |
| Jump Financial, LLC | 50,374 | $70.6 萬 | 0.01% | +38,907+339.3% | 加碼 |
| Squarepoint Ops LLC | 50,189 | $70.4 萬 | 0.00% | −36,335−42.0% | 減碼 |
| Quantinno Capital Management LP | 48,622 | $68.2 萬 | 0.00% | +435+0.9% | 加碼 |
| STRS Ohio | 48,600 | $68.1 萬 | 0.00% | +10,000+25.9% | 加碼 |
| Legato Capital Management LLC | 47,274 | $66.3 萬 | 0.05% | +47,274 | 新進 |
| Unison Advisors LLC | 46,571 | $65.3 萬 | 0.05% | +316+0.7% | 加碼 |
| Franklin Resources Inc | 45,587 | $63.9 萬 | 0.00% | −16,992−27.2% | 減碼 |
| Victory Capital Management Inc | 43,919 | $61.6 萬 | 0.00% | +8,894+25.4% | 加碼 |
| Private Advisor Group, LLC | 43,357 | $60.8 萬 | 0.00% | +43,357 | 新進 |
| Campbell & CO Investment Adviser LLC | 42,581 | $59.7 萬 | 0.03% | −108,702−71.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 41,776 | $58.6 萬 | 0.00% | −73,586−63.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,119 | $54.8 萬 | 0.00% | +39,119 | 新進 |
| Price T Rowe Associates Inc | 37,528 | $52.7 萬 | 0.00% | +3,805+11.3% | 加碼 |
| Engineers Gate Manager LP | 37,083 | $52.0 萬 | 0.01% | +25,723+226.4% | 加碼 |
| Stifel Financial Corp | 36,332 | $50.9 萬 | 0.00% | −4,014−9.9% | 減碼 |
| Los Angeles Capital Management LLC | 34,635 | $48.6 萬 | 0.00% | −22,502−39.4% | 減碼 |
| Winton Group Ltd | 32,762 | $45.9 萬 | 0.01% | −2,673−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 32,612 | $45.7 萬 | 0.00% | −132−0.4% | 減碼 |
| FMR LLC | 32,244 | $45.2 萬 | 0.00% | −26,546−45.2% | 減碼 |
| Graham Capital Management, L.P. | 31,744 | $44.5 萬 | 0.01% | +17,367+120.8% | 加碼 |
| Vident Advisory, LLC | 31,601 | $44.3 萬 | 0.00% | +6,586+26.3% | 加碼 |
| Bailard, Inc. | 30,547 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 30,100 | $42.2 萬 | 0.00% | −4,723−13.6% | 減碼 |
| State of Wyoming | 29,173 | $40.9 萬 | 0.04% | −7,771−21.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,760 | $38.8 萬 | 0.00% | +908+3.4% | 加碼 |