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 季與 2021 年第 1 季比較
持有 Costamare Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 139 | 138 | −1 |
| 股數 | 3,354 萬 | 3,255 萬 | −99.6 萬 (−3.0%) |
| 市值 | $3.23 億 | $3.84 億 | +$6,186 萬 (+19.2%) |
新進機構(22 家)
2021 年第 2 季季末持有 Costamare Inc.、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Beck Capital Management, LLC | 191,431 | $226.1 萬 | 0.76% |
| Evergreen Capital Management LLC | 152,183 | $179.7 萬 | 0.09% |
| SG Americas Securities, LLC | 136,848 | $161.6 萬 | 0.01% |
| Wexford Capital LP | 65,000 | $76.8 萬 | 0.12% |
| Zacks Investment Management | 49,753 | $58.8 萬 | 0.01% |
| Los Angeles Capital Management LLC | 34,799 | $41.1 萬 | 0.00% |
| Centiva Capital, LP | 30,395 | $35.9 萬 | 0.03% |
| Algert Global LLC | 28,870 | $34.1 萬 | 0.11% |
| PEAK6 Investments LLC | 28,014 | $33.1 萬 | 0.01% |
| Wolverine Trading, LLC | 21,399 | $25.1 萬 | 0.01% |
| Engineers Gate Manager LP | 16,374 | $19.3 萬 | 0.01% |
| Squarepoint Ops LLC | 13,721 | $16.2 萬 | 0.00% |
| Pinz Capital Management, LP | 11,200 | $13.2 萬 | 0.04% |
| Tudor Investment Corp Et Al | 10,937 | $12.9 萬 | 0.00% |
| AXA S.A. | 10,800 | $12.8 萬 | 0.00% |
| Diversified Trust Co | 10,025 | $11.8 萬 | 0.00% |
| Cutler Group LP | 1,882 | $2.20 萬 | 0.00% |
| Wealth Quarterback LLC | 1,688 | $2.10 萬 | 0.01% |
| Optimum Investment Advisors | 1,000 | $1.20 萬 | 0.00% |
| Lake Point Wealth Management | 400 | $5,000 | 0.00% |
| Signaturefd, LLC | 140 | $2,000 | 0.00% |
| IFP Advisors, Inc | 6 | $0 | 0.00% |
清倉機構(23 家)
2021 年第 1 季季末持有 Costamare Inc.、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 130,100 | $125.2 萬 |
| California Public Employees Retirement System | 102,200 | $98.3 萬 |
| Invenomic Capital Management LP | 90,625 | $87.1 萬 |
| AQR Capital Management LLC | 62,292 | $59.9 萬 |
| Cornercap Investment Counsel Inc | 61,186 | $58.9 萬 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,621 | $58.3 萬 |
| Exchange Traded Concepts, LLC | 49,099 | $47.2 萬 |
| Trexquant Investment LP | 35,008 | $33.7 萬 |
| Dynamic Technology Lab Private Ltd | 34,936 | $33.6 萬 |
| Cipher Capital LP | 28,331 | $27.3 萬 |
| Qube Research & Technologies Ltd | 28,205 | $27.1 萬 |
| Victory Capital Management Inc | 12,341 | $11.9 萬 |
| Vanguard Capital Wealth Advisors | 10,360 | $10.4 萬 |
| Credit Suisse AG | 10,605 | $10.2 萬 |
| Metropolitan Life Insurance Co | 8,061 | $7.75 萬 |
| Point72 Hong Kong Ltd | 3,971 | $3.80 萬 |
| Bank of Montreal | 2,231 | $2.20 萬 |
| FMR LLC | 2,000 | $1.90 萬 |
| ClariVest Asset Management LLC | 1,236 | $1.20 萬 |
| Meridian Wealth Partners, LLC | 370 | $4,000 |
| Valeo Financial Advisors, LLC | 204 | $2,000 |
| Glassman Wealth Services | 125 | $1,000 |
| Valley Brook Capital Group | 115 | $1,000 |