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 3 季 13F 持有人
Costamare Inc. 在 2021/9/30 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
- 147
- 較 2021 年第 2 季 +11 家
- 持有股數
- 3,307 萬
- 較 2021 年第 2 季 +59.0 萬 (+1.8%)
- 總市值
- $5.12 億
- 較 2021 年第 2 季 +$1.28 億 (+33.5%)
- 新進機構
- 32
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 42 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $4.25 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,758,772 | $8,920 萬 | 0.03% | +75,789+1.3% | 加碼 |
| BlackRock Inc. | 2,964,901 | $4,593 萬 | 0.00% | +95,834+3.3% | 加碼 |
| Renaissance Technologies LLC | 2,264,182 | $3,507 萬 | 0.05% | −127,400−5.3% | 減碼 |
| State Street Corp | 1,695,900 | $2,628 萬 | 0.00% | +10,587+0.6% | 加碼 |
| Morgan Stanley | 1,567,869 | $2,429 萬 | 0.00% | +157,787+11.2% | 加碼 |
| Cape Ann Asset Management Ltd | 1,472,545 | $2,281 萬 | 11.45% | −412,318−21.9% | 減碼 |
| Goldman Sachs Group Inc | 897,439 | $1,390 萬 | 0.00% | −448,088−33.3% | 減碼 |
| JPMorgan Chase & Co | 812,882 | $1,259 萬 | 0.00% | −149,405−15.5% | 減碼 |
| Acadian Asset Management LLC | 803,694 | $1,243 萬 | 0.05% | +528,193+191.7% | 加碼 |
| Two Sigma Advisers, LP | 747,000 | $1,157 萬 | 0.03% | +26,100+3.6% | 加碼 |
| Ameriprise Financial Inc | 688,287 | $1,066 萬 | 0.00% | −122,726−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 640,706 | $1,000 萬 | 0.00% | +114,828+21.8% | 加碼 |
| Bridgeway Capital Management, LLC | 619,800 | $960.1 萬 | 0.18% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 598,441 | $927.0 萬 | 0.01% | +398,311+199.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 548,425 | $849.5 萬 | 0.05% | −54,072−9.0% | 減碼 |
| Federated Hermes, Inc. | 535,725 | $829.8 萬 | 0.02% | −44,548−7.7% | 減碼 |
| Two Sigma Investments, LP | 517,141 | $801.1 萬 | 0.02% | −2,196−0.4% | 減碼 |
| Northern Trust Corp | 505,097 | $782.4 萬 | 0.00% | −43,471−7.9% | 減碼 |
| Millennium Management LLC | 490,614 | $760.0 萬 | 0.01% | +301,409+159.3% | 加碼 |
| Prudential Financial Inc | 488,115 | $756.1 萬 | 0.01% | −288,070−37.1% | 減碼 |
| Globeflex Capital L P | 467,948 | $724.9 萬 | 1.58% | −62,397−11.8% | 減碼 |
| Stifel Financial Corp | 432,189 | $669.5 萬 | 0.01% | −3,074−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 430,619 | $667.0 萬 | 0.00% | −22,269−4.9% | 減碼 |
| Geode Capital Management, LLC | 411,893 | $638.0 萬 | 0.00% | −88,001−17.6% | 減碼 |
| Vanguard Group Inc | 403,205 | $624.6 萬 | 0.00% | +14,497+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 354,256 | $548.8 萬 | 0.00% | −42,998−10.8% | 減碼 |
| Denali Advisors LLC | 291,325 | $451.3 萬 | 1.89% | −5,575−1.9% | 減碼 |
| Beck Capital Management, LLC | 267,698 | $414.7 萬 | 1.39% | +76,267+39.8% | 加碼 |
| Susquehanna International Group, LLP | 267,586 | $414.5 萬 | 0.01% | +113,255+73.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 220,737 | $341.9 萬 | 0.08% | −8,500−3.7% | 減碼 |
| Beach Investment Counsel Inc | 192,750 | $298.6 萬 | 0.28% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 174,659 | $270.5 萬 | 0.00% | +11,078+6.8% | 加碼 |
| Citadel Advisors LLC | 169,488 | $262.5 萬 | 0.00% | +67,489+66.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 166,800 | $258.4 萬 | 0.01% | +166,800 | 新進 |
| Los Angeles Capital Management LLC | 160,317 | $248.3 萬 | 0.01% | +125,518+360.7% | 加碼 |
| EAM Global Investors LLC | 159,658 | $247.3 萬 | 0.58% | +159,658 | 新進 |
| American Century Companies Inc | 155,551 | $240.9 萬 | 0.00% | +31,163+25.1% | 加碼 |
| New York State Common Retirement Fund | 153,345 | $237.5 萬 | 0.00% | +5,450+3.7% | 加碼 |
| LSV Asset Management | 150,600 | $233.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 148,499 | $230.0 萬 | 0.00% | +5,464+3.8% | 加碼 |
| Bank of America Corp | 143,386 | $222.1 萬 | 0.00% | −6,095−4.1% | 減碼 |
| DnB Asset Management AS | 129,326 | $200.3 萬 | 0.01% | +129,326 | 新進 |
| Cubist Systematic Strategies, LLC | 121,103 | $187.6 萬 | 0.02% | +65,315+117.1% | 加碼 |
| Wells Fargo & Company | 119,561 | $185.2 萬 | 0.00% | −27,809−18.9% | 減碼 |
| Evergreen Capital Management LLC | 115,909 | $179.5 萬 | 0.08% | −36,274−23.8% | 減碼 |
| EAM Investors, LLC | 112,999 | $175.0 萬 | 0.30% | +112,999 | 新進 |
| AQR Capital Management LLC | 112,038 | $173.5 萬 | 0.00% | +112,038 | 新進 |
| Schroder Investment Management Group | 100,412 | $155.5 萬 | 0.00% | +100,412 | 新進 |
| Park Circle Co | 100,000 | $154.9 萬 | 1.28% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 94,440 | $146.3 萬 | 0.00% | −12,117−11.4% | 減碼 |
| Commonwealth Equity Services, LLC | 92,799 | $143.7 萬 | 0.00% | +48,099+107.6% | 加碼 |
| Gsa Capital Partners LLP | 90,479 | $140.2 萬 | 0.14% | −63,578−41.3% | 減碼 |
| Rhumbline Advisers | 79,975 | $123.9 萬 | 0.00% | +2,183+2.8% | 加碼 |
| UBS Group AG | 78,940 | $122.2 萬 | 0.00% | +12,372+18.6% | 加碼 |
| Creative Planning | 54,840 | $84.9 萬 | 0.00% | +7,750+16.5% | 加碼 |
| Norges Bank | 54,000 | $83.6 萬 | 0.00% | −100,800−65.1% | 減碼 |
| ExodusPoint Capital Management, LP | 53,801 | $83.3 萬 | 0.01% | +53,801 | 新進 |
| Unison Advisors LLC | 53,122 | $82.3 萬 | 0.21% | +446+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 51,494 | $79.8 萬 | 0.26% | +35,300+218.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,136 | $79.2 萬 | 0.00% | −7,128−12.2% | 減碼 |
| Zacks Investment Management | 50,593 | $78.4 萬 | 0.01% | +840+1.7% | 加碼 |
| Royal Bank of Canada | 48,988 | $75.9 萬 | 0.00% | +2,666+5.8% | 加碼 |
| Barclays PLC | 46,504 | $72.0 萬 | 0.00% | +34,824+298.2% | 加碼 |
| Jane Street Group, LLC | 45,987 | $71.2 萬 | 0.00% | +6,999+18.0% | 加碼 |
| Russell Investments Group, Ltd. | 45,278 | $70.0 萬 | 0.00% | +7,773+20.7% | 加碼 |
| Moors & Cabot, Inc. | 44,500 | $68.5 萬 | 0.04% | +2,000+4.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,176 | $63.8 萬 | 0.00% | +41,176 | 新進 |
| SG Americas Securities, LLC | 40,831 | $63.2 萬 | 0.00% | −96,017−70.2% | 減碼 |
| State of Wisconsin Investment Board | 38,774 | $60.1 萬 | 0.00% | +38,774 | 新進 |
| Kingsview Wealth Management, LLC | 38,561 | $59.7 萬 | 0.03% | +38,561 | 新進 |
| Virtu Financial LLC | 38,296 | $59.3 萬 | 0.05% | +38,296 | 新進 |
| Navellier & Associates Inc | 38,127 | $59.1 萬 | 0.09% | +38,127 | 新進 |
| Voya Investment Management LLC | 36,993 | $57.3 萬 | 0.00% | +1,435+4.0% | 加碼 |
| Sigma Planning Corp | 36,896 | $57.2 萬 | 0.02% | +36,896 | 新進 |
| Truist Financial Corp | 35,613 | $55.1 萬 | 0.00% | −7,067−16.6% | 減碼 |
| Wolverine Trading, LLC | 33,444 | $51.7 萬 | 0.01% | +12,045+56.3% | 加碼 |
| Advisor Group Holdings, Inc. | 32,872 | $51.5 萬 | 0.00% | −5,722−14.8% | 減碼 |
| Group One Trading, L.P. | 32,758 | $50.7 萬 | 0.01% | +1,333+4.2% | 加碼 |
| Raymond James & Associates | 32,663 | $50.6 萬 | 0.00% | +18,555+131.5% | 加碼 |
| HAP Trading, LLC | 31,546 | $48.9 萬 | 0.04% | +31,546 | 新進 |
| Deutsche Bank AG | 31,043 | $48.0 萬 | 0.00% | −16,298−34.4% | 減碼 |
| LPL Financial LLC | 30,750 | $47.6 萬 | 0.00% | +250+0.8% | 加碼 |
| Private Advisor Group, LLC | 29,764 | $46.1 萬 | 0.00% | −523−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 29,630 | $45.9 萬 | 0.00% | −5,000−14.4% | 減碼 |
| American International Group, Inc. | 28,893 | $44.8 萬 | 0.00% | −687−2.3% | 減碼 |
| Capital Fund Management S.A. | 28,904 | $44.8 萬 | 0.01% | +2,724+10.4% | 加碼 |
| California State Teachers Retirement System | 28,498 | $44.1 萬 | 0.00% | −44,358−60.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $43.4 萬 | 0.06% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 26,600 | $41.2 萬 | 0.10% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,232 | $40.6 萬 | 0.00% | −2,141−7.5% | 減碼 |
| Triton Wealth Management, PLLC | 27,217 | $39.2 萬 | 0.19% | 00.0% | 不變 |
| Simplex Trading, LLC | 32,233 | $38.4 萬 | 0.01% | −300−0.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,510 | $38.0 萬 | 0.01% | −9,490−27.9% | 減碼 |
| PEAK6 Investments LLC | 22,598 | $35.0 萬 | 0.01% | −5,416−19.3% | 減碼 |
| Blueshift Asset Management, LLC | 20,442 | $31.7 萬 | 0.02% | +20,442 | 新進 |
| MetLife Investment Management | 18,537 | $28.7 萬 | 0.00% | +8,118+77.9% | 加碼 |
| Engineers Gate Manager LP | 17,610 | $27.3 萬 | 0.02% | +1,236+7.5% | 加碼 |
| HSBC Holdings PLC | 16,900 | $26.1 萬 | 0.00% | +16,900 | 新進 |
| National Asset Management, Inc. | 16,370 | $25.4 萬 | 0.01% | +2,000+13.9% | 加碼 |
| Bailard, Inc. | 16,195 | $25.1 萬 | 0.01% | −9,205−36.2% | 減碼 |