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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 37 | $0 | 0.00% | 00.0% | 不變 |
| Aua Capital Management, LLC | 38 | $0 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | 新進 |
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Schubert & Co | 3 | $0 | 0.00% | +3 | 新進 |
| Western Pacific Wealth Management, LP | 55 | $0 | 0.00% | +55 | 新進 |
| PFS Partners, LLC | 142 | $1,794 | 0.00% | +142 | 新進 |
| The PNC Financial Services Group, Inc. | 136 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 149 | $2,000 | 0.00% | +53+55.2% | 加碼 |
| Parallel Advisors, LLC | 244 | $3,000 | 0.00% | −76−23.8% | 減碼 |
| Snowden Capital Advisors LLC | 370 | $4,000 | 0.00% | +370 | 新進 |
| Carmichael Hill & Associates, Inc. | 425 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 403 | $5,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 500 | $6,000 | 0.00% | −1,700−77.3% | 減碼 |
| American Research & Management Co. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 500 | $6,000 | 0.00% | +100+25.0% | 加碼 |
| Ellevest, Inc. | 490 | $6,000 | 0.00% | +193+65.0% | 加碼 |
| American Portfolios Advisors | 509 | $6,433 | 0.00% | −491−49.1% | 減碼 |
| Leonteq Securities AG | 525 | $6,641 | 0.00% | +525 | 新進 |
| Point72 Hong Kong Ltd | 660 | $8,000 | 0.00% | +660 | 新進 |
| Investmark Advisory Group LLC | 730 | $9,000 | 0.01% | +730 | 新進 |
| BDO Wealth Advisors, LLC | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 810 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 780 | $1.00 萬 | 0.00% | +702+900.0% | 加碼 |
| CWM, LLC | 861 | $1.10 萬 | 0.00% | +861 | 新進 |
| TD Capital Management LLC | 1,038 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,000 | $1.30 萬 | 0.03% | +1,000 | 新進 |
| Lindbrook Capital, LLC | 1,380 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,400 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| American National Bank | 1,680 | $2.10 萬 | 0.00% | +1,680 | 新進 |
| Counterpoint Mutual Funds LLC | 2,170 | $2.70 萬 | 0.03% | +857+65.3% | 加碼 |
| State of Wyoming | 2,270 | $2.90 萬 | 0.01% | +2,270 | 新進 |
| Captrust Financial Advisors | 2,443 | $3.10 萬 | 0.00% | −1,960−44.5% | 減碼 |
| Quadrant Capital Group LLC | 3,008 | $3.80 萬 | 0.00% | −81−2.6% | 減碼 |
| Founders Capital Management | 3,000 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,297 | $5.40 萬 | 0.00% | −12−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,298 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,640 | $5.80 萬 | 0.00% | +2,237+93.1% | 加碼 |
| Legal & General Group Plc | 5,989 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,367 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $12.7 萬 | 0.00% | +10,021 | 新進 |
| Walleye Capital LLC | 10,537 | $13.3 萬 | 0.00% | +10,537 | 新進 |
| Metropolitan Life Insurance Co | 11,018 | $13.9 萬 | 0.00% | −1,230−10.0% | 減碼 |
| Allianz Asset Management GmbH | 11,282 | $14.3 萬 | 0.00% | −587,159−98.1% | 減碼 |
| ProShare Advisors LLC | 11,537 | $14.7 萬 | 0.00% | +11,537 | 新進 |
| MetLife Investment Management | 11,946 | $15.1 萬 | 0.00% | −6,591−35.6% | 減碼 |
| Independent Solutions Wealth Management, LLC | 11,946 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,063 | $15.3 萬 | 0.00% | +12,063 | 新進 |
| Avantax Advisory Services, Inc. | 13,430 | $17.0 萬 | 0.00% | +13,430 | 新進 |
| Occudo Quantitative Strategies LP | 13,833 | $17.5 萬 | 0.02% | +13,833 | 新進 |
| Blueshift Asset Management, LLC | 14,295 | $18.1 萬 | 0.02% | −6,147−30.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,391 | $18.2 萬 | 0.00% | +5,139+55.5% | 加碼 |
| Diversified Trust Co | 14,841 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 14,875 | $18.8 萬 | 0.00% | +14,875 | 新進 |
| DGS Capital Management, LLC | 15,554 | $19.7 萬 | 0.12% | +15,554 | 新進 |
| National Asset Management, Inc. | 16,370 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,828 | $21.3 萬 | 0.01% | −5,770−25.5% | 減碼 |
| Toroso Investments, LLC | 16,941 | $21.4 萬 | 0.01% | +2,344+16.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,094 | $25.4 萬 | 0.09% | −31,400−61.0% | 減碼 |
| Paloma Partners Management Co | 20,302 | $25.7 萬 | 0.01% | +20,302 | 新進 |
| Bank of Nova Scotia | 17,508 | $26.5 萬 | 0.00% | +17,508 | 新進 |
| Allspring Global Investments Holdings, LLC | 21,400 | $27.0 萬 | 0.00% | +21,400 | 新進 |
| Wolverine Trading, LLC | 22,655 | $28.1 萬 | 0.00% | −10,789−32.3% | 減碼 |
| 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 |
| Kendall Capital Management | 24,075 | $30.5 萬 | 0.14% | +24,075 | 新進 |
| Quadrature Capital Ltd | 24,188 | $30.6 萬 | 0.02% | +24,188 | 新進 |
| Raymond James & Associates | 24,583 | $31.1 萬 | 0.00% | −8,080−24.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,887 | $32.7 萬 | 0.00% | −345−1.3% | 減碼 |
| HAP Trading, LLC | 25,991 | $32.9 萬 | 0.02% | −5,555−17.6% | 減碼 |
| Belpointe Asset Management LLC | 26,135 | $33.1 萬 | 0.02% | +26,135 | 新進 |
| Cutter & CO Brokerage, Inc. | 26,600 | $33.6 萬 | 0.09% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 28,054 | $35.5 萬 | 0.00% | −839−2.9% | 減碼 |
| Triton Wealth Management, PLLC | 27,138 | $35.7 萬 | 0.19% | −79−0.3% | 減碼 |
| California State Teachers Retirement System | 28,498 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 28,787 | $36.4 萬 | 0.00% | −977−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 28,530 | $37.5 萬 | 0.00% | −1,100−3.7% | 減碼 |
| LPL Financial LLC | 30,052 | $38.0 萬 | 0.00% | −698−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 30,869 | $39.5 萬 | 0.00% | −2,003−6.1% | 減碼 |
| Deutsche Bank AG | 32,058 | $40.6 萬 | 0.00% | +1,015+3.3% | 加碼 |
| Creative Planning | 32,230 | $40.8 萬 | 0.00% | −22,610−41.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,267 | $42.1 萬 | 0.01% | +8,757+35.7% | 加碼 |
| SEI Investments Co | 34,214 | $42.3 萬 | 0.00% | +34,214 | 新進 |
| Voya Investment Management LLC | 35,706 | $45.1 萬 | 0.00% | −1,287−3.5% | 減碼 |
| Truist Financial Corp | 36,063 | $45.7 萬 | 0.00% | +450+1.3% | 加碼 |
| State of Wisconsin Investment Board | 36,851 | $46.6 萬 | 0.00% | −1,923−5.0% | 減碼 |
| Simplex Trading, LLC | 38,128 | $48.2 萬 | 0.02% | +5,895+18.3% | 加碼 |
| 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 |
| Moors & Cabot, Inc. | 44,500 | $56.3 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 45,278 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,687 | $57.8 萬 | 0.00% | +4,511+11.0% | 加碼 |
| Banque Cantonale Vaudoise | 48,287 | $61.1 萬 | 0.02% | +48,287 | 新進 |
| Royal Bank of Canada | 51,918 | $65.6 萬 | 0.00% | +2,930+6.0% | 加碼 |
| Zacks Investment Management | 53,372 | $67.5 萬 | 0.01% | +2,779+5.5% | 加碼 |
| Unison Advisors LLC | 53,508 | $67.7 萬 | 0.16% | +386+0.7% | 加碼 |