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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 96 | $1,000 | 0.00% | −44−31.4% | 減碼 |
| Aua Capital Management, LLC | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 78 | $1,000 | 0.00% | +78 | 新進 |
| Allworth Financial LP | 37 | $1,000 | 0.00% | +37 | 新進 |
| The PNC Financial Services Group, Inc. | 136 | $2,000 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 125 | $2,000 | 0.00% | +125 | 新進 |
| Gemmer Asset Management LLC | 250 | $4,000 | 0.00% | −200−44.4% | 減碼 |
| Parallel Advisors, LLC | 320 | $5,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 297 | $5,000 | 0.00% | +114+62.3% | 加碼 |
| Meeder Asset Management Inc | 429 | $6,000 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 403 | $6,000 | 0.00% | +400+13,333.3% | 加碼 |
| Meridian Wealth Partners, LLC | 370 | $6,000 | 0.00% | +370 | 新進 |
| Carmichael Hill & Associates, Inc. | 425 | $7,000 | 0.00% | +425 | 新進 |
| American Research & Management Co. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 568 | $9,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 810 | $1.20 萬 | 0.00% | +810 | 新進 |
| Credit Agricole S A | 1,000 | $1.50 萬 | 0.00% | −4,263−81.0% | 減碼 |
| American Portfolios Advisors | 1,000 | $1.55 萬 | 0.00% | +1,000 | 新進 |
| TD Capital Management LLC | 1,038 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 5,747 | $1.90 萬 | 0.01% | +4,059+240.5% | 加碼 |
| Berman Capital Advisors, LLC | 1,259 | $1.90 萬 | 0.00% | −304−19.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,313 | $2.00 萬 | 0.02% | +1,313 | 新進 |
| Lindbrook Capital, LLC | 1,380 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,400 | $2.20 萬 | 0.01% | +1,400 | 新進 |
| Cutler Group LP | 2,200 | $3.40 萬 | 0.00% | +318+16.9% | 加碼 |
| Lazard Asset Management LLC | 2,403 | $3.70 萬 | 0.00% | +2,403 | 新進 |
| Founders Capital Management | 3,000 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,089 | $4.80 萬 | 0.01% | +719+30.3% | 加碼 |
| USA Financial Portformulas Corp | 4,160 | $6.40 萬 | 0.06% | +4,160 | 新進 |
| Ameritas Investment Partners, Inc. | 4,298 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,309 | $6.70 萬 | 0.00% | +94+2.2% | 加碼 |
| Captrust Financial Advisors | 4,403 | $6.80 萬 | 0.00% | +2,000+83.2% | 加碼 |
| Legal & General Group Plc | 5,989 | $9.30 萬 | 0.00% | −2,200−26.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,367 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,252 | $14.3 萬 | 0.00% | +4,365+89.3% | 加碼 |
| Independent Advisor Alliance | 10,000 | $15.5 萬 | 0.01% | +10,000 | 新進 |
| IHT Wealth Management, LLC | 11,480 | $17.8 萬 | 0.01% | +11,480 | 新進 |
| Independent Solutions Wealth Management, LLC | 11,946 | $18.5 萬 | 0.05% | +11,946 | 新進 |
| Metropolitan Life Insurance Co | 12,248 | $19.0 萬 | 0.00% | +12,248 | 新進 |
| Citigroup Inc | 12,639 | $19.6 萬 | 0.00% | +8,097+178.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,873 | $21.5 萬 | 0.00% | +7,345+112.5% | 加碼 |
| Toroso Investments, LLC | 14,597 | $22.6 萬 | 0.01% | +14,597 | 新進 |
| Diversified Trust Co | 14,841 | $23.0 萬 | 0.01% | +4,816+48.0% | 加碼 |
| Bailard, Inc. | 16,195 | $25.1 萬 | 0.01% | −9,205−36.2% | 減碼 |
| National Asset Management, Inc. | 16,370 | $25.4 萬 | 0.01% | +2,000+13.9% | 加碼 |
| HSBC Holdings PLC | 16,900 | $26.1 萬 | 0.00% | +16,900 | 新進 |
| Engineers Gate Manager LP | 17,610 | $27.3 萬 | 0.02% | +1,236+7.5% | 加碼 |
| MetLife Investment Management | 18,537 | $28.7 萬 | 0.00% | +8,118+77.9% | 加碼 |
| Blueshift Asset Management, LLC | 20,442 | $31.7 萬 | 0.02% | +20,442 | 新進 |
| PEAK6 Investments LLC | 22,598 | $35.0 萬 | 0.01% | −5,416−19.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,510 | $38.0 萬 | 0.01% | −9,490−27.9% | 減碼 |
| Simplex Trading, LLC | 32,233 | $38.4 萬 | 0.01% | −300−0.9% | 減碼 |
| Triton Wealth Management, PLLC | 27,217 | $39.2 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,232 | $40.6 萬 | 0.00% | −2,141−7.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 26,600 | $41.2 萬 | 0.10% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $43.4 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,498 | $44.1 萬 | 0.00% | −44,358−60.9% | 減碼 |
| Capital Fund Management S.A. | 28,904 | $44.8 萬 | 0.01% | +2,724+10.4% | 加碼 |
| American International Group, Inc. | 28,893 | $44.8 萬 | 0.00% | −687−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 29,630 | $45.9 萬 | 0.00% | −5,000−14.4% | 減碼 |
| Private Advisor Group, LLC | 29,764 | $46.1 萬 | 0.00% | −523−1.7% | 減碼 |
| LPL Financial LLC | 30,750 | $47.6 萬 | 0.00% | +250+0.8% | 加碼 |
| Deutsche Bank AG | 31,043 | $48.0 萬 | 0.00% | −16,298−34.4% | 減碼 |
| HAP Trading, LLC | 31,546 | $48.9 萬 | 0.04% | +31,546 | 新進 |
| Raymond James & Associates | 32,663 | $50.6 萬 | 0.00% | +18,555+131.5% | 加碼 |
| Group One Trading, L.P. | 32,758 | $50.7 萬 | 0.01% | +1,333+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 32,872 | $51.5 萬 | 0.00% | −5,722−14.8% | 減碼 |
| Wolverine Trading, LLC | 33,444 | $51.7 萬 | 0.01% | +12,045+56.3% | 加碼 |
| Truist Financial Corp | 35,613 | $55.1 萬 | 0.00% | −7,067−16.6% | 減碼 |
| Sigma Planning Corp | 36,896 | $57.2 萬 | 0.02% | +36,896 | 新進 |
| Voya Investment Management LLC | 36,993 | $57.3 萬 | 0.00% | +1,435+4.0% | 加碼 |
| Navellier & Associates Inc | 38,127 | $59.1 萬 | 0.09% | +38,127 | 新進 |
| Virtu Financial LLC | 38,296 | $59.3 萬 | 0.05% | +38,296 | 新進 |
| Kingsview Wealth Management, LLC | 38,561 | $59.7 萬 | 0.03% | +38,561 | 新進 |
| State of Wisconsin Investment Board | 38,774 | $60.1 萬 | 0.00% | +38,774 | 新進 |
| SG Americas Securities, LLC | 40,831 | $63.2 萬 | 0.00% | −96,017−70.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,176 | $63.8 萬 | 0.00% | +41,176 | 新進 |
| Moors & Cabot, Inc. | 44,500 | $68.5 萬 | 0.04% | +2,000+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 45,278 | $70.0 萬 | 0.00% | +7,773+20.7% | 加碼 |
| Jane Street Group, LLC | 45,987 | $71.2 萬 | 0.00% | +6,999+18.0% | 加碼 |
| Barclays PLC | 46,504 | $72.0 萬 | 0.00% | +34,824+298.2% | 加碼 |
| Royal Bank of Canada | 48,988 | $75.9 萬 | 0.00% | +2,666+5.8% | 加碼 |
| Zacks Investment Management | 50,593 | $78.4 萬 | 0.01% | +840+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,136 | $79.2 萬 | 0.00% | −7,128−12.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 51,494 | $79.8 萬 | 0.26% | +35,300+218.0% | 加碼 |
| Unison Advisors LLC | 53,122 | $82.3 萬 | 0.21% | +446+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 53,801 | $83.3 萬 | 0.01% | +53,801 | 新進 |
| Norges Bank | 54,000 | $83.6 萬 | 0.00% | −100,800−65.1% | 減碼 |
| Creative Planning | 54,840 | $84.9 萬 | 0.00% | +7,750+16.5% | 加碼 |
| UBS Group AG | 78,940 | $122.2 萬 | 0.00% | +12,372+18.6% | 加碼 |
| Rhumbline Advisers | 79,975 | $123.9 萬 | 0.00% | +2,183+2.8% | 加碼 |
| Gsa Capital Partners LLP | 90,479 | $140.2 萬 | 0.14% | −63,578−41.3% | 減碼 |
| Commonwealth Equity Services, LLC | 92,799 | $143.7 萬 | 0.00% | +48,099+107.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,440 | $146.3 萬 | 0.00% | −12,117−11.4% | 減碼 |
| Park Circle Co | 100,000 | $154.9 萬 | 1.28% | 00.0% | 不變 |
| Schroder Investment Management Group | 100,412 | $155.5 萬 | 0.00% | +100,412 | 新進 |