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。
2021 年第 2 季 13F 持有人
Costamare Inc. 在 2021/6/30 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
- 138
- 較 2021 年第 1 季 −1 家
- 持有股數
- 3,255 萬
- 較 2021 年第 1 季 −99.6 萬 (−3.0%)
- 總市值
- $3.84 億
- 較 2021 年第 1 季 +$6,186 萬 (+19.2%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 23
- 另有 50 家減碼
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 | $4.25 億 |
| 2025 年第 2 季 | 163 | $3.05 億 |
| 2025 年第 1 季 | 173 | $3.21 億 |
| 2024 年第 4 季 | 173 | $4.29 億 |
| 2024 年第 3 季 | 165 | $5.25 億 |
| 2024 年第 2 季 | 162 | $5.13 億 |
| 2024 年第 1 季 | 153 | $3.05 億 |
| 2023 年第 4 季 | 145 | $2.74 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 | $2.62 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 | $3.51 億 |
| 2022 年第 1 季 | 164 | $5.39 億 |
| 2021 年第 4 季 | 159 | $3.91 億 |
| 2021 年第 3 季 | 147 | $5.12 億 |
| 2021 年第 2 季 | 138 | $3.84 億 |
| 2021 年第 1 季 | 139 | $3.23 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,682,983 | $6,712 萬 | 0.02% | +113,039+2.0% | 加碼 |
| BlackRock Inc. | 2,869,067 | $3,388 萬 | 0.00% | +52,751+1.9% | 加碼 |
| Renaissance Technologies LLC | 2,391,582 | $2,825 萬 | 0.04% | −162,900−6.4% | 減碼 |
| Cape Ann Asset Management Ltd | 1,884,863 | $2,226 萬 | 10.32% | −52,322−2.7% | 減碼 |
| State Street Corp | 1,685,313 | $1,991 萬 | 0.00% | −83,489−4.7% | 減碼 |
| Morgan Stanley | 1,410,082 | $1,665 萬 | 0.00% | −309,836−18.0% | 減碼 |
| Goldman Sachs Group Inc | 1,345,527 | $1,589 萬 | 0.00% | −49,255−3.5% | 減碼 |
| JPMorgan Chase & Co | 962,287 | $1,136 萬 | 0.00% | −166,099−14.7% | 減碼 |
| Ameriprise Financial Inc | 811,013 | $957.8 萬 | 0.00% | +19,217+2.4% | 加碼 |
| Prudential Financial Inc | 776,185 | $916.7 萬 | 0.01% | −162,240−17.3% | 減碼 |
| Two Sigma Advisers, LP | 720,900 | $851.4 萬 | 0.02% | +384,900+114.6% | 加碼 |
| Bridgeway Capital Management, LLC | 619,800 | $732.0 萬 | 0.13% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 602,497 | $711.5 萬 | 0.05% | −242,702−28.7% | 減碼 |
| Federated Hermes, Inc. | 580,273 | $685.3 萬 | 0.01% | −100,034−14.7% | 減碼 |
| Northern Trust Corp | 548,568 | $648.0 萬 | 0.00% | −8,543−1.5% | 減碼 |
| Globeflex Capital L P | 530,345 | $626.3 萬 | 1.12% | −18,607−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 525,878 | $621.1 萬 | 0.00% | −23,036−4.2% | 減碼 |
| Two Sigma Investments, LP | 519,337 | $613.3 萬 | 0.02% | +283,020+119.8% | 加碼 |
| Geode Capital Management, LLC | 499,894 | $590.3 萬 | 0.00% | +24,737+5.2% | 加碼 |
| Parametric Portfolio Associates LLC | 452,888 | $534.9 萬 | 0.00% | −1,117−0.2% | 減碼 |
| Stifel Financial Corp | 435,263 | $514.0 萬 | 0.01% | +72,493+20.0% | 加碼 |
| Charles Schwab Investment Management Inc | 397,254 | $469.2 萬 | 0.00% | −225,854−36.2% | 減碼 |
| Vanguard Group Inc | 388,708 | $459.0 萬 | 0.00% | +36,940+10.5% | 加碼 |
| Denali Advisors LLC | 296,900 | $350.6 萬 | 1.34% | +157,500+113.0% | 加碼 |
| Acadian Asset Management LLC | 275,501 | $325.2 萬 | 0.01% | +101,703+58.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 229,237 | $270.7 萬 | 0.06% | −8,000−3.4% | 減碼 |
| Allianz Asset Management GmbH | 200,130 | $236.4 萬 | 0.00% | +8,660+4.5% | 加碼 |
| Beach Investment Counsel Inc | 192,750 | $227.6 萬 | 0.20% | −13,862−6.7% | 減碼 |
| Beck Capital Management, LLC | 191,431 | $226.1 萬 | 0.76% | +191,431 | 新進 |
| Millennium Management LLC | 189,205 | $223.5 萬 | 0.00% | −30,682−14.0% | 減碼 |
| Bank of New York Mellon Corp | 163,581 | $193.2 萬 | 0.00% | +3,384+2.1% | 加碼 |
| Norges Bank | 154,800 | $182.8 萬 | 0.00% | −310,486−66.7% | 減碼 |
| Susquehanna International Group, LLP | 154,331 | $182.3 萬 | 0.00% | +81,750+112.6% | 加碼 |
| Gsa Capital Partners LLP | 154,057 | $181.9 萬 | 0.20% | +131,890+595.0% | 加碼 |
| Evergreen Capital Management LLC | 152,183 | $179.7 萬 | 0.09% | +152,183 | 新進 |
| LSV Asset Management | 150,600 | $177.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 149,481 | $176.6 萬 | 0.00% | −53,937−26.5% | 減碼 |
| New York State Common Retirement Fund | 147,895 | $174.7 萬 | 0.00% | +64,495+77.3% | 加碼 |
| Wells Fargo & Company | 147,370 | $174.0 萬 | 0.00% | −3,949−2.6% | 減碼 |
| Invesco Ltd. | 143,035 | $169.0 萬 | 0.00% | +10,975+8.3% | 加碼 |
| SG Americas Securities, LLC | 136,848 | $161.6 萬 | 0.01% | +136,848 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 135,000 | $159.4 萬 | 0.01% | −45,000−25.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 132,977 | $157.0 萬 | 0.00% | −519,645−79.6% | 減碼 |
| American Century Companies Inc | 124,388 | $146.9 萬 | 0.00% | +33,126+36.3% | 加碼 |
| Martingale Asset Management L P | 118,021 | $139.4 萬 | 0.02% | −2,997−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 106,557 | $125.8 萬 | 0.00% | +96,411+950.2% | 加碼 |
| Citadel Advisors LLC | 101,999 | $120.5 萬 | 0.00% | +22,650+28.5% | 加碼 |
| Park Circle Co | 100,000 | $118.1 萬 | 0.94% | 00.0% | 不變 |
| Rhumbline Advisers | 77,792 | $91.9 萬 | 0.00% | −3,099−3.8% | 減碼 |
| California State Teachers Retirement System | 72,856 | $86.0 萬 | 0.00% | −3,215−4.2% | 減碼 |
| UBS Group AG | 66,568 | $78.6 萬 | 0.00% | −36,013−35.1% | 減碼 |
| Wexford Capital LP | 65,000 | $76.8 萬 | 0.12% | +65,000 | 新進 |
| D. E. Shaw & Co., Inc. | 58,264 | $68.8 萬 | 0.00% | −13,765−19.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,788 | $65.9 萬 | 0.01% | +37,188+199.9% | 加碼 |
| Unison Advisors LLC | 52,676 | $62.2 萬 | 0.12% | +527+1.0% | 加碼 |
| DCM Advisors, LLC | 50,321 | $59.4 萬 | 0.34% | +3,821+8.2% | 加碼 |
| Zacks Investment Management | 49,753 | $58.8 萬 | 0.01% | +49,753 | 新進 |
| Deutsche Bank AG | 47,341 | $55.9 萬 | 0.00% | −66,310−58.3% | 減碼 |
| Creative Planning | 47,090 | $55.6 萬 | 0.00% | +10,907+30.1% | 加碼 |
| Royal Bank of Canada | 46,322 | $54.7 萬 | 0.00% | −1,419−3.0% | 減碼 |
| Walleye Capital LLC | 45,704 | $54.0 萬 | 0.02% | +383+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 44,700 | $52.7 萬 | 0.00% | −14,300−24.2% | 減碼 |
| Truist Financial Corp | 42,680 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 42,500 | $50.2 萬 | 0.04% | −200−0.5% | 減碼 |
| Jane Street Group, LLC | 38,988 | $46.0 萬 | 0.00% | +24,873+176.2% | 加碼 |
| Advisor Group Holdings, Inc. | 38,594 | $45.7 萬 | 0.00% | +13,172+51.8% | 加碼 |
| Russell Investments Group, Ltd. | 37,505 | $44.2 萬 | 0.00% | −9,711−20.6% | 減碼 |
| Voya Investment Management LLC | 35,558 | $42.0 萬 | 0.00% | −821−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 34,799 | $41.1 萬 | 0.00% | +34,799 | 新進 |
| Nisa Investment Advisors, LLC | 34,630 | $40.9 萬 | 0.00% | +10,000+40.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,000 | $40.2 萬 | 0.01% | +7,900+30.3% | 加碼 |
| Simplex Trading, LLC | 32,533 | $38.4 萬 | 0.01% | +14,982+85.4% | 加碼 |
| Group One Trading, L.P. | 31,425 | $37.1 萬 | 0.01% | +29,850+1,895.2% | 加碼 |
| LPL Financial LLC | 30,500 | $36.0 萬 | 0.00% | +1,400+4.8% | 加碼 |
| Centiva Capital, LP | 30,395 | $35.9 萬 | 0.03% | +30,395 | 新進 |
| Private Advisor Group, LLC | 30,287 | $35.8 萬 | 0.00% | +1,125+3.9% | 加碼 |
| American International Group, Inc. | 29,580 | $34.9 萬 | 0.00% | +116+0.4% | 加碼 |
| Algert Global LLC | 28,870 | $34.1 萬 | 0.11% | +28,870 | 新進 |
| Manufacturers Life Insurance Company, The | 28,373 | $33.5 萬 | 0.00% | +1,730+6.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 28,014 | $33.1 萬 | 0.01% | +28,014 | 新進 |
| Triton Wealth Management, PLLC | 27,217 | $33.0 萬 | 0.19% | +273+1.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 26,600 | $31.4 萬 | 0.07% | −200−0.7% | 減碼 |
| Capital Fund Management S.A. | 26,180 | $30.9 萬 | 0.01% | +2,703+11.5% | 加碼 |
| Bailard, Inc. | 25,400 | $30.0 萬 | 0.01% | −4,700−15.6% | 減碼 |
| Quadrature Capital Ltd | 23,968 | $28.3 萬 | 0.01% | −960−3.9% | 減碼 |
| Wolverine Trading, LLC | 21,399 | $25.1 萬 | 0.01% | +21,399 | 新進 |
| Engineers Gate Manager LP | 16,374 | $19.3 萬 | 0.01% | +16,374 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,194 | $19.1 萬 | 0.08% | −8,700−34.9% | 減碼 |
| Paloma Partners Management Co | 15,837 | $18.7 萬 | 0.00% | −33,321−67.8% | 減碼 |
| Man Group plc | 15,376 | $18.2 萬 | 0.00% | −40,353−72.4% | 減碼 |
| National Asset Management, Inc. | 14,370 | $17.0 萬 | 0.01% | +2,540+21.5% | 加碼 |
| Raymond James & Associates | 14,108 | $16.7 萬 | 0.00% | −3,712−20.8% | 減碼 |
| ProShare Advisors LLC | 13,695 | $16.2 萬 | 0.00% | +186+1.4% | 加碼 |
| Squarepoint Ops LLC | 13,721 | $16.2 萬 | 0.00% | +13,721 | 新進 |
| Walleye Trading LLC | 13,228 | $15.6 萬 | 0.00% | −5,683−30.1% | 減碼 |
| Quilter Plc | 11,750 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 11,680 | $13.8 萬 | 0.00% | −41,821−78.2% | 減碼 |
| Pinz Capital Management, LP | 11,200 | $13.2 萬 | 0.04% | +11,200 | 新進 |
| Tudor Investment Corp Et Al | 10,937 | $12.9 萬 | 0.00% | +10,937 | 新進 |