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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 6 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 12 | $0 | 0.00% | +7+140.0% | 加碼 |
| Aua Capital Management, LLC | 13 | $0 | 0.00% | −25−65.8% | 減碼 |
| Schubert & Co | 3 | $0 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 55 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Cordant, Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Allworth Financial LP | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Zions Bancorporation, N.A. | 136 | $2,000 | 0.00% | +136 | 新進 |
| Selective Wealth Management, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 221 | $4,000 | 0.00% | −23−9.4% | 減碼 |
| IFP Advisors, Inc | 508 | $4,000 | 0.00% | +508 | 新進 |
| Ellevest, Inc. | 313 | $5,000 | 0.00% | −177−36.1% | 減碼 |
| Rockefeller Capital Management L.P. | 403 | $6,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 426 | $7,000 | 0.00% | −13,965−97.0% | 減碼 |
| Carmichael Hill & Associates, Inc. | 425 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 498 | $8,000 | 0.00% | +349+234.2% | 加碼 |
| TD Private Client Wealth LLC | 494 | $8,423 | 0.00% | +494 | 新進 |
| American Portfolios Advisors | 513 | $8,746 | 0.00% | +4+0.8% | 加碼 |
| American Research & Management Co. | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 500 | $9,000 | 0.00% | +500 | 新進 |
| DB Wealth Management Group, LLC | 613 | $1.00 萬 | 0.01% | +613 | 新進 |
| Leonteq Securities AG | 592 | $1.01 萬 | 0.00% | +67+12.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 754 | $1.30 萬 | 0.00% | −7,613−91.0% | 減碼 |
| BDO Wealth Advisors, LLC | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 861 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.71 萬 | 0.00% | +1,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,400 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,380 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 1,680 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,780 | $3.00 萬 | 0.00% | +1,780 | 新進 |
| FMR LLC | 1,919 | $3.30 萬 | 0.00% | +1,139+146.0% | 加碼 |
| Founders Capital Management | 3,000 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2,721 | $4.60 萬 | 0.01% | +2,721 | 新進 |
| Captrust Financial Advisors | 2,817 | $4.80 萬 | 0.00% | +374+15.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,272 | $5.58 萬 | 0.00% | −7,746−70.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,366 | $5.70 萬 | 0.00% | +3,366 | 新進 |
| Quadrant Capital Group LLC | 3,548 | $6.00 萬 | 0.01% | +540+18.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,298 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,424 | $7.50 萬 | 0.00% | +127+3.0% | 加碼 |
| Legal & General Group Plc | 5,989 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,356 | $10.8 萬 | 0.00% | +6,356 | 新進 |
| Amalgamated Financial Corp. | 6,356 | $10.8 萬 | 0.00% | +6,356 | 新進 |
| Lazard Asset Management LLC | 7,737 | $13.1 萬 | 0.00% | +3,097+66.7% | 加碼 |
| Cutler Group LP | 8,391 | $14.3 萬 | 0.01% | +7,891+1,578.2% | 加碼 |
| Barclays PLC | 10,086 | $17.2 萬 | 0.00% | −53,989−84.3% | 減碼 |
| Citigroup Inc | 10,069 | $17.2 萬 | 0.00% | −12,392−55.2% | 減碼 |
| Diversified Trust Co | 10,482 | $17.9 萬 | 0.01% | −4,359−29.4% | 減碼 |
| Walleye Capital LLC | 11,210 | $19.1 萬 | 0.01% | +673+6.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,904 | $20.3 萬 | 0.00% | +1,883+18.8% | 加碼 |
| Independent Solutions Wealth Management, LLC | 12,563 | $21.4 萬 | 0.05% | +617+5.2% | 加碼 |
| Paloma Partners Management Co | 13,251 | $22.6 萬 | 0.02% | −7,051−34.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,332 | $22.7 萬 | 0.00% | −170,651−92.8% | 減碼 |
| Avantax Advisory Services, Inc. | 13,479 | $23.1 萬 | 0.00% | +49+0.4% | 加碼 |
| Creative Planning | 13,870 | $23.6 萬 | 0.00% | −18,360−57.0% | 減碼 |
| National Asset Management, Inc. | 15,872 | $27.1 萬 | 0.01% | −498−3.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,546 | $28.2 萬 | 0.08% | −3,548−17.7% | 減碼 |
| Raymond James & Associates | 17,675 | $30.1 萬 | 0.00% | −6,908−28.1% | 減碼 |
| FORA Capital, LLC | 19,564 | $34.1 萬 | 0.06% | +19,564 | 新進 |
| Manufacturers Life Insurance Company, The | 20,144 | $34.3 萬 | 0.00% | −5,743−22.2% | 減碼 |
| Qube Research & Technologies Ltd | 20,636 | $35.2 萬 | 0.00% | −1,839−8.2% | 減碼 |
| Voya Investment Management LLC | 20,655 | $35.3 萬 | 0.00% | −15,051−42.2% | 減碼 |
| Triton Wealth Management, PLLC | 27,138 | $35.7 萬 | 0.19% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 22,026 | $37.5 萬 | 0.00% | +626+2.9% | 加碼 |
| California State Teachers Retirement System | 22,625 | $38.6 萬 | 0.00% | −5,873−20.6% | 減碼 |
| Jump Financial, LLC | 23,900 | $40.7 萬 | 0.02% | −43,200−64.4% | 減碼 |
| Gsa Capital Partners LLP | 23,936 | $40.8 萬 | 0.05% | −55,172−69.7% | 減碼 |
| DGS Capital Management, LLC | 25,726 | $43.9 萬 | 0.27% | +10,172+65.4% | 加碼 |
| 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 |
| UBS Group AG | 26,851 | $45.8 萬 | 0.00% | −14,329−34.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,601 | $47.1 萬 | 0.00% | −272,806−90.8% | 減碼 |
| 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 |
| Squarepoint Ops LLC | 28,070 | $47.9 萬 | 0.00% | +16,007+132.7% | 加碼 |
| MetLife Investment Management | 28,345 | $48.3 萬 | 0.00% | +16,399+137.3% | 加碼 |
| Private Advisor Group, LLC | 28,810 | $49.1 萬 | 0.00% | +23+0.1% | 加碼 |
| Deutsche Bank AG | 28,833 | $49.2 萬 | 0.00% | −3,225−10.1% | 減碼 |
| State of Wisconsin Investment Board | 29,598 | $50.5 萬 | 0.00% | −7,253−19.7% | 減碼 |
| Toroso Investments, LLC | 32,134 | $54.8 萬 | 0.02% | +15,193+89.7% | 加碼 |
| Quadrature Capital Ltd | 32,409 | $55.3 萬 | 0.02% | +8,221+34.0% | 加碼 |
| LPL Financial LLC | 33,954 | $57.9 萬 | 0.00% | +3,902+13.0% | 加碼 |
| Truist Financial Corp | 35,613 | $60.7 萬 | 0.00% | −450−1.2% | 減碼 |
| Kendall Capital Management | 35,964 | $61.3 萬 | 0.30% | +11,889+49.4% | 加碼 |
| Banque Cantonale Vaudoise | 37,818 | $64.5 萬 | 0.03% | −10,469−21.7% | 減碼 |
| Trexquant Investment LP | 38,235 | $65.2 萬 | 0.03% | +38,235 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,777 | $66.1 萬 | 0.00% | −6,910−15.1% | 減碼 |
| Marshall Wace, LLP | 40,028 | $68.2 萬 | 0.00% | +40,028 | 新進 |
| Wolverine Trading, LLC | 39,955 | $69.7 萬 | 0.02% | +17,300+76.4% | 加碼 |
| Royal Bank of Canada | 41,549 | $70.8 萬 | 0.00% | −10,369−20.0% | 減碼 |
| HighTower Advisors, LLC | 41,683 | $71.2 萬 | 0.00% | +41,683 | 新進 |
| Navellier & Associates Inc | 41,982 | $71.6 萬 | 0.12% | +826+2.0% | 加碼 |
| Moors & Cabot, Inc. | 44,500 | $75.9 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 45,278 | $77.9 萬 | 0.00% | 00.0% | 不變 |