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 4 季 13F 持有人
Costamare Inc. 在 2021/12/31 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
- 159
- 較 2021 年第 3 季 +14 家
- 持有股數
- 3,096 萬
- 較 2021 年第 3 季 −210.1 萬 (−6.4%)
- 總市值
- $3.91 億
- 較 2021 年第 3 季 −$1.21 億 (−23.7%)
- 新進機構
- 34
- 另有 50 家加碼
- 清倉機構
- 20
- 另有 47 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,745,013 | $7,267 萬 | 0.02% | −13,759−0.2% | 減碼 |
| BlackRock Inc. | 2,940,708 | $3,720 萬 | 0.00% | −24,193−0.8% | 減碼 |
| Renaissance Technologies LLC | 2,182,782 | $2,761 萬 | 0.03% | −81,400−3.6% | 減碼 |
| State Street Corp | 1,698,457 | $2,150 萬 | 0.00% | +2,557+0.2% | 加碼 |
| Morgan Stanley | 1,533,842 | $1,940 萬 | 0.00% | −34,027−2.2% | 減碼 |
| Acadian Asset Management LLC | 877,895 | $1,109 萬 | 0.04% | +74,201+9.2% | 加碼 |
| Millennium Management LLC | 721,616 | $912.8 萬 | 0.01% | +231,002+47.1% | 加碼 |
| Bridgeway Capital Management, LLC | 719,300 | $909.9 萬 | 0.17% | +99,500+16.1% | 加碼 |
| Goldman Sachs Group Inc | 690,327 | $873.3 萬 | 0.00% | −207,112−23.1% | 減碼 |
| Ameriprise Financial Inc | 669,815 | $847.3 萬 | 0.00% | −18,472−2.7% | 減碼 |
| Prudential Financial Inc | 631,925 | $799.4 萬 | 0.01% | +143,810+29.5% | 加碼 |
| Nuveen Asset Management, LLC | 672,300 | $769.1 萬 | 0.00% | +31,594+4.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 549,904 | $695.6 萬 | 0.04% | +1,479+0.3% | 加碼 |
| Two Sigma Advisers, LP | 523,100 | $661.7 萬 | 0.02% | −223,900−30.0% | 減碼 |
| Northern Trust Corp | 493,809 | $624.6 萬 | 0.00% | −11,288−2.2% | 減碼 |
| Globeflex Capital L P | 467,948 | $592.0 萬 | 1.21% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 448,552 | $567.4 萬 | 0.01% | +180,966+67.6% | 加碼 |
| Stifel Financial Corp | 438,733 | $555.0 萬 | 0.01% | +6,544+1.5% | 加碼 |
| Parametric Portfolio Associates LLC | 419,279 | $530.4 萬 | 0.00% | −11,340−2.6% | 減碼 |
| Geode Capital Management, LLC | 413,169 | $522.6 萬 | 0.00% | +1,276+0.3% | 加碼 |
| Vanguard Group Inc | 413,006 | $522.4 萬 | 0.00% | +9,801+2.4% | 加碼 |
| JPMorgan Chase & Co | 389,688 | $493.1 萬 | 0.00% | −423,194−52.1% | 減碼 |
| Charles Schwab Investment Management Inc | 331,458 | $419.3 萬 | 0.00% | −22,798−6.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 325,600 | $411.9 萬 | 0.01% | +158,800+95.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 300,407 | $380.0 萬 | 0.01% | +286,534+2,065.4% | 加碼 |
| Denali Advisors LLC | 280,892 | $355.3 萬 | 1.33% | −10,433−3.6% | 減碼 |
| Two Sigma Investments, LP | 261,909 | $331.3 萬 | 0.01% | −255,232−49.4% | 減碼 |
| Beck Capital Management, LLC | 257,276 | $325.5 萬 | 1.01% | −10,422−3.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 227,137 | $287.3 萬 | 0.06% | +6,400+2.9% | 加碼 |
| American Century Companies Inc | 207,258 | $262.2 萬 | 0.00% | +51,707+33.2% | 加碼 |
| Los Angeles Capital Management LLC | 204,267 | $258.4 萬 | 0.01% | +43,950+27.4% | 加碼 |
| Bank of America Corp | 198,036 | $250.5 萬 | 0.00% | +54,650+38.1% | 加碼 |
| SG Americas Securities, LLC | 191,052 | $241.7 萬 | 0.02% | +150,221+367.9% | 加碼 |
| Citadel Advisors LLC | 190,960 | $241.6 萬 | 0.00% | +21,472+12.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 183,983 | $232.7 萬 | 0.00% | +132,847+259.8% | 加碼 |
| Bank of New York Mellon Corp | 173,384 | $219.4 萬 | 0.00% | −1,275−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 167,613 | $212.0 萬 | 0.03% | +113,812+211.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 161,460 | $204.2 萬 | 0.00% | +67,020+71.0% | 加碼 |
| New York State Common Retirement Fund | 153,693 | $194.4 萬 | 0.00% | +348+0.2% | 加碼 |
| LSV Asset Management | 143,500 | $181.5 萬 | 0.00% | −7,100−4.7% | 減碼 |
| Evergreen Capital Management LLC | 141,704 | $179.3 萬 | 0.07% | +25,795+22.3% | 加碼 |
| Wells Fargo & Company | 136,715 | $172.9 萬 | 0.00% | +17,154+14.3% | 加碼 |
| Invesco Ltd. | 129,263 | $163.5 萬 | 0.00% | −19,236−13.0% | 減碼 |
| Schroder Investment Management Group | 126,047 | $159.5 萬 | 0.00% | +25,635+25.5% | 加碼 |
| Norges Bank | 116,000 | $146.7 萬 | 0.00% | +62,000+114.8% | 加碼 |
| Commonwealth Equity Services, LLC | 102,278 | $129.3 萬 | 0.00% | +9,479+10.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,710 | $127.4 萬 | 0.01% | −20,393−16.8% | 減碼 |
| Park Circle Co | 100,000 | $126.5 萬 | 1.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 99,298 | $125.6 萬 | 0.05% | +60,737+157.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,867 | $117.5 萬 | 0.00% | +92,867 | 新進 |
| Voloridge Investment Management, LLC | 82,604 | $104.5 萬 | 0.01% | +82,604 | 新進 |
| Rhumbline Advisers | 79,924 | $101.1 萬 | 0.00% | −51−0.1% | 減碼 |
| Group One Trading, L.P. | 79,259 | $100.3 萬 | 0.02% | +46,501+142.0% | 加碼 |
| Gsa Capital Partners LLP | 79,108 | $100.1 萬 | 0.13% | −11,371−12.6% | 減碼 |
| Jane Street Group, LLC | 78,491 | $99.3 萬 | 0.00% | +32,504+70.7% | 加碼 |
| Credential Qtrade Securities Inc. | 72,670 | $91.9 萬 | 0.06% | +72,670 | 新進 |
| Jump Financial, LLC | 67,100 | $84.9 萬 | 0.05% | +67,100 | 新進 |
| Barclays PLC | 64,075 | $81.1 萬 | 0.00% | +17,571+37.8% | 加碼 |
| AQR Capital Management LLC | 56,323 | $71.2 萬 | 0.00% | −55,715−49.7% | 減碼 |
| Unison Advisors LLC | 53,508 | $67.7 萬 | 0.16% | +386+0.7% | 加碼 |
| Zacks Investment Management | 53,372 | $67.5 萬 | 0.01% | +2,779+5.5% | 加碼 |
| Royal Bank of Canada | 51,918 | $65.6 萬 | 0.00% | +2,930+6.0% | 加碼 |
| Banque Cantonale Vaudoise | 48,287 | $61.1 萬 | 0.02% | +48,287 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,687 | $57.8 萬 | 0.00% | +4,511+11.0% | 加碼 |
| Russell Investments Group, Ltd. | 45,278 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 44,500 | $56.3 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 41,180 | $52.1 萬 | 0.00% | −37,760−47.8% | 減碼 |
| Navellier & Associates Inc | 41,156 | $52.1 萬 | 0.08% | +3,029+7.9% | 加碼 |
| Simplex Trading, LLC | 38,128 | $48.2 萬 | 0.02% | +5,895+18.3% | 加碼 |
| State of Wisconsin Investment Board | 36,851 | $46.6 萬 | 0.00% | −1,923−5.0% | 減碼 |
| Truist Financial Corp | 36,063 | $45.7 萬 | 0.00% | +450+1.3% | 加碼 |
| Voya Investment Management LLC | 35,706 | $45.1 萬 | 0.00% | −1,287−3.5% | 減碼 |
| SEI Investments Co | 34,214 | $42.3 萬 | 0.00% | +34,214 | 新進 |
| Susquehanna Fundamental Investments, LLC | 33,267 | $42.1 萬 | 0.01% | +8,757+35.7% | 加碼 |
| Creative Planning | 32,230 | $40.8 萬 | 0.00% | −22,610−41.2% | 減碼 |
| Deutsche Bank AG | 32,058 | $40.6 萬 | 0.00% | +1,015+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 30,869 | $39.5 萬 | 0.00% | −2,003−6.1% | 減碼 |
| LPL Financial LLC | 30,052 | $38.0 萬 | 0.00% | −698−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 28,530 | $37.5 萬 | 0.00% | −1,100−3.7% | 減碼 |
| Private Advisor Group, LLC | 28,787 | $36.4 萬 | 0.00% | −977−3.3% | 減碼 |
| California State Teachers Retirement System | 28,498 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 27,138 | $35.7 萬 | 0.19% | −79−0.3% | 減碼 |
| American International Group, Inc. | 28,054 | $35.5 萬 | 0.00% | −839−2.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 26,600 | $33.6 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 26,135 | $33.1 萬 | 0.02% | +26,135 | 新進 |
| HAP Trading, LLC | 25,991 | $32.9 萬 | 0.02% | −5,555−17.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,887 | $32.7 萬 | 0.00% | −345−1.3% | 減碼 |
| Raymond James & Associates | 24,583 | $31.1 萬 | 0.00% | −8,080−24.7% | 減碼 |
| Quadrature Capital Ltd | 24,188 | $30.6 萬 | 0.02% | +24,188 | 新進 |
| Kendall Capital Management | 24,075 | $30.5 萬 | 0.14% | +24,075 | 新進 |
| Citigroup Inc | 22,461 | $28.4 萬 | 0.00% | +9,822+77.7% | 加碼 |
| Qube Research & Technologies Ltd | 22,475 | $28.4 萬 | 0.00% | +22,475 | 新進 |
| Wolverine Trading, LLC | 22,655 | $28.1 萬 | 0.00% | −10,789−32.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,400 | $27.0 萬 | 0.00% | +21,400 | 新進 |
| Bank of Nova Scotia | 17,508 | $26.5 萬 | 0.00% | +17,508 | 新進 |
| Paloma Partners Management Co | 20,302 | $25.7 萬 | 0.01% | +20,302 | 新進 |
| Campbell & CO Investment Adviser LLC | 20,094 | $25.4 萬 | 0.09% | −31,400−61.0% | 減碼 |
| Toroso Investments, LLC | 16,941 | $21.4 萬 | 0.01% | +2,344+16.1% | 加碼 |
| PEAK6 Investments LLC | 16,828 | $21.3 萬 | 0.01% | −5,770−25.5% | 減碼 |