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。
2022 年第 1 季 13F 持有人
Costamare Inc. 在 2022/3/31 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
- 164
- 較 2021 年第 4 季 +5 家
- 持有股數
- 3,166 萬
- 較 2021 年第 4 季 +69.8 萬 (+2.3%)
- 總市值
- $5.39 億
- 較 2021 年第 4 季 +$1.49 億 (+38.0%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 56 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,907,931 | $1.01 億 | 0.03% | +162,918+2.8% | 加碼 |
| BlackRock Inc. | 2,747,621 | $4,685 萬 | 0.00% | −193,087−6.6% | 減碼 |
| Renaissance Technologies LLC | 2,187,082 | $3,729 萬 | 0.04% | +4,300+0.2% | 加碼 |
| State Street Corp | 1,658,864 | $2,830 萬 | 0.00% | −39,593−2.3% | 減碼 |
| Goldman Sachs Group Inc | 1,380,031 | $2,353 萬 | 0.01% | +689,704+99.9% | 加碼 |
| Morgan Stanley | 1,329,686 | $2,267 萬 | 0.00% | −204,156−13.3% | 減碼 |
| Acadian Asset Management LLC | 1,306,384 | $2,226 萬 | 0.09% | +428,489+48.8% | 加碼 |
| Bridgeway Capital Management, LLC | 844,600 | $1,440 萬 | 0.28% | +125,300+17.4% | 加碼 |
| Ameriprise Financial Inc | 829,465 | $1,414 萬 | 0.00% | +159,650+23.8% | 加碼 |
| Nuveen Asset Management, LLC | 698,604 | $1,221 萬 | 0.00% | +26,304+3.9% | 加碼 |
| Susquehanna International Group, LLP | 674,221 | $1,150 萬 | 0.02% | +225,669+50.3% | 加碼 |
| Northern Trust Corp | 473,627 | $807.6 萬 | 0.00% | −20,182−4.1% | 減碼 |
| Globeflex Capital L P | 467,948 | $797.9 萬 | 1.62% | 00.0% | 不變 |
| JPMorgan Chase & Co | 476,629 | $787.2 萬 | 0.00% | +86,941+22.3% | 加碼 |
| Stifel Financial Corp | 437,899 | $746.6 萬 | 0.01% | −834−0.2% | 減碼 |
| Geode Capital Management, LLC | 437,761 | $746.3 萬 | 0.00% | +24,592+6.0% | 加碼 |
| Millennium Management LLC | 411,278 | $701.2 萬 | 0.01% | −310,338−43.0% | 減碼 |
| Parametric Portfolio Associates LLC | 397,007 | $676.9 萬 | 0.00% | −22,272−5.3% | 減碼 |
| Citadel Advisors LLC | 387,814 | $661.2 萬 | 0.01% | +196,854+103.1% | 加碼 |
| Prudential Financial Inc | 358,034 | $610.4 萬 | 0.01% | −273,891−43.3% | 減碼 |
| Vanguard Group Inc | 354,542 | $604.5 萬 | 0.00% | −58,464−14.2% | 減碼 |
| Two Sigma Advisers, LP | 353,400 | $602.5 萬 | 0.02% | −169,700−32.4% | 減碼 |
| Charles Schwab Investment Management Inc | 334,442 | $570.3 萬 | 0.00% | +2,984+0.9% | 加碼 |
| Denali Advisors LLC | 292,638 | $498.9 萬 | 1.93% | +11,746+4.2% | 加碼 |
| Beck Capital Management, LLC | 279,366 | $476.3 萬 | 1.45% | +22,090+8.6% | 加碼 |
| American Century Companies Inc | 269,738 | $459.9 萬 | 0.00% | +62,480+30.1% | 加碼 |
| Schroder Investment Management Group | 260,539 | $454.4 萬 | 0.01% | +134,492+106.7% | 加碼 |
| Two Sigma Investments, LP | 257,505 | $439.0 萬 | 0.01% | −4,404−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 230,259 | $392.6 萬 | 0.00% | +137,392+147.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 226,537 | $386.2 萬 | 0.08% | −600−0.3% | 減碼 |
| Penserra Capital Management LLC | 214,772 | $366.1 萬 | 0.09% | +214,772 | 新進 |
| SG Americas Securities, LLC | 202,655 | $345.5 萬 | 0.03% | +11,603+6.1% | 加碼 |
| Voloridge Investment Management, LLC | 201,015 | $342.7 萬 | 0.02% | +118,411+143.3% | 加碼 |
| Beach Investment Counsel Inc | 192,750 | $328.6 萬 | 0.35% | +192,750 | 新進 |
| Bank of New York Mellon Corp | 171,053 | $291.7 萬 | 0.00% | −2,331−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 158,197 | $269.7 萬 | 0.02% | +57,487+57.1% | 加碼 |
| New York State Common Retirement Fund | 154,540 | $263.5 萬 | 0.00% | +847+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 150,082 | $255.9 萬 | 0.05% | +116,815+351.1% | 加碼 |
| Jane Street Group, LLC | 148,134 | $252.6 萬 | 0.00% | +69,643+88.7% | 加碼 |
| Commonwealth Equity Services, LLC | 147,952 | $252.2 萬 | 0.01% | +45,674+44.7% | 加碼 |
| Evergreen Capital Management LLC | 146,859 | $250.4 萬 | 0.10% | +5,155+3.6% | 加碼 |
| LSV Asset Management | 143,500 | $244.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 141,934 | $242.1 萬 | 0.00% | +5,219+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 137,245 | $234.0 萬 | 0.00% | −24,215−15.0% | 減碼 |
| Group One Trading, L.P. | 136,732 | $233.1 萬 | 0.05% | +57,473+72.5% | 加碼 |
| Bank of America Corp | 131,465 | $224.1 萬 | 0.00% | −66,571−33.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 112,450 | $191.7 萬 | 0.01% | −437,454−79.6% | 減碼 |
| Amitell Capital Pte Ltd | 108,796 | $185.5 萬 | 1.34% | +108,796 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,400 | $178.0 萬 | 0.01% | −221,200−67.9% | 減碼 |
| Invesco Ltd. | 101,806 | $173.6 萬 | 0.00% | −27,457−21.2% | 減碼 |
| Park Circle Co | 100,000 | $170.5 萬 | 1.42% | 00.0% | 不變 |
| Norges Bank | 98,300 | $167.6 萬 | 0.00% | −17,700−15.3% | 減碼 |
| Simplex Trading, LLC | 89,200 | $152.0 萬 | 0.05% | +51,072+133.9% | 加碼 |
| Los Angeles Capital Management LLC | 84,787 | $144.6 萬 | 0.01% | −119,480−58.5% | 減碼 |
| Credential Qtrade Securities Inc. | 82,600 | $140.8 萬 | 0.09% | +9,930+13.7% | 加碼 |
| ExodusPoint Capital Management, LP | 77,087 | $131.4 萬 | 0.02% | −90,526−54.0% | 減碼 |
| Rhumbline Advisers | 70,328 | $119.9 萬 | 0.00% | −9,596−12.0% | 減碼 |
| SEI Investments Co | 54,083 | $92.3 萬 | 0.00% | +19,869+58.1% | 加碼 |
| Unison Advisors LLC | 53,994 | $92.1 萬 | 0.22% | +486+0.9% | 加碼 |
| Belpointe Asset Management LLC | 53,944 | $92.0 萬 | 0.06% | +27,809+106.4% | 加碼 |
| Alliancebernstein L.P. | 53,200 | $90.7 萬 | 0.00% | +53,200 | 新進 |
| Advisor Group Holdings, Inc. | 77,069 | $89.8 萬 | 0.00% | +46,200+149.7% | 加碼 |
| Zacks Investment Management | 49,809 | $84.9 萬 | 0.01% | −3,563−6.7% | 減碼 |
| AQR Capital Management LLC | 47,555 | $81.1 萬 | 0.00% | −8,768−15.6% | 減碼 |
| Russell Investments Group, Ltd. | 45,278 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 44,500 | $75.9 萬 | 0.05% | 00.0% | 不變 |
| Navellier & Associates Inc | 41,982 | $71.6 萬 | 0.12% | +826+2.0% | 加碼 |
| HighTower Advisors, LLC | 41,683 | $71.2 萬 | 0.00% | +41,683 | 新進 |
| Royal Bank of Canada | 41,549 | $70.8 萬 | 0.00% | −10,369−20.0% | 減碼 |
| Wolverine Trading, LLC | 39,955 | $69.7 萬 | 0.02% | +17,300+76.4% | 加碼 |
| Marshall Wace, LLP | 40,028 | $68.2 萬 | 0.00% | +40,028 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,777 | $66.1 萬 | 0.00% | −6,910−15.1% | 減碼 |
| Trexquant Investment LP | 38,235 | $65.2 萬 | 0.03% | +38,235 | 新進 |
| Banque Cantonale Vaudoise | 37,818 | $64.5 萬 | 0.03% | −10,469−21.7% | 減碼 |
| Kendall Capital Management | 35,964 | $61.3 萬 | 0.30% | +11,889+49.4% | 加碼 |
| Truist Financial Corp | 35,613 | $60.7 萬 | 0.00% | −450−1.2% | 減碼 |
| LPL Financial LLC | 33,954 | $57.9 萬 | 0.00% | +3,902+13.0% | 加碼 |
| Quadrature Capital Ltd | 32,409 | $55.3 萬 | 0.02% | +8,221+34.0% | 加碼 |
| Toroso Investments, LLC | 32,134 | $54.8 萬 | 0.02% | +15,193+89.7% | 加碼 |
| State of Wisconsin Investment Board | 29,598 | $50.5 萬 | 0.00% | −7,253−19.7% | 減碼 |
| Deutsche Bank AG | 28,833 | $49.2 萬 | 0.00% | −3,225−10.1% | 減碼 |
| Private Advisor Group, LLC | 28,810 | $49.1 萬 | 0.00% | +23+0.1% | 加碼 |
| MetLife Investment Management | 28,345 | $48.3 萬 | 0.00% | +16,399+137.3% | 加碼 |
| Squarepoint Ops LLC | 28,070 | $47.9 萬 | 0.00% | +16,007+132.7% | 加碼 |
| Nisa Investment Advisors, LLC | 28,000 | $47.7 萬 | 0.00% | −530−1.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,601 | $47.1 萬 | 0.00% | −272,806−90.8% | 減碼 |
| UBS Group AG | 26,851 | $45.8 萬 | 0.00% | −14,329−34.8% | 減碼 |
| American International Group, Inc. | 26,209 | $44.7 萬 | 0.00% | −1,845−6.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 26,200 | $44.7 萬 | 0.13% | −400−1.5% | 減碼 |
| HRT Financial LP | 26,256 | $44.7 萬 | 0.00% | +11,381+76.5% | 加碼 |
| DGS Capital Management, LLC | 25,726 | $43.9 萬 | 0.27% | +10,172+65.4% | 加碼 |
| Gsa Capital Partners LLP | 23,936 | $40.8 萬 | 0.05% | −55,172−69.7% | 減碼 |
| Jump Financial, LLC | 23,900 | $40.7 萬 | 0.02% | −43,200−64.4% | 減碼 |
| California State Teachers Retirement System | 22,625 | $38.6 萬 | 0.00% | −5,873−20.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,026 | $37.5 萬 | 0.00% | +626+2.9% | 加碼 |
| Triton Wealth Management, PLLC | 27,138 | $35.7 萬 | 0.19% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,655 | $35.3 萬 | 0.00% | −15,051−42.2% | 減碼 |
| Qube Research & Technologies Ltd | 20,636 | $35.2 萬 | 0.00% | −1,839−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,144 | $34.3 萬 | 0.00% | −5,743−22.2% | 減碼 |