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 2 季 13F 持有人
Costamare Inc. 在 2022/6/30 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
- 150
- 較 2022 年第 1 季 −10 家
- 持有股數
- 2,898 萬
- 較 2022 年第 1 季 −212.7 萬 (−6.8%)
- 總市值
- $3.51 億
- 較 2022 年第 1 季 −$1.79 億 (−33.8%)
- 新進機構
- 23
- 另有 47 家加碼
- 清倉機構
- 33
- 另有 56 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,809,901 | $8,240 萬 | 0.03% | +901,970+15.3% | 加碼 |
| BlackRock Inc. | 2,720,658 | $3,292 萬 | 0.00% | −26,963−1.0% | 減碼 |
| Renaissance Technologies LLC | 2,384,382 | $2,885 萬 | 0.03% | +197,300+9.0% | 加碼 |
| Morgan Stanley | 1,769,749 | $2,141 萬 | 0.00% | +440,063+33.1% | 加碼 |
| State Street Corp | 1,555,811 | $1,886 萬 | 0.00% | −103,053−6.2% | 減碼 |
| Goldman Sachs Group Inc | 1,179,145 | $1,427 萬 | 0.00% | −200,886−14.6% | 減碼 |
| Acadian Asset Management LLC | 915,342 | $1,108 萬 | 0.06% | −391,042−29.9% | 減碼 |
| Bridgeway Capital Management, LLC | 844,600 | $1,022 萬 | 0.23% | 00.0% | 不變 |
| Ameriprise Financial Inc | 790,790 | $956.9 萬 | 0.00% | −38,675−4.7% | 減碼 |
| Susquehanna International Group, LLP | 783,057 | $947.5 萬 | 0.02% | +108,836+16.1% | 加碼 |
| Northern Trust Corp | 473,878 | $573.4 萬 | 0.00% | +251+0.1% | 加碼 |
| Globeflex Capital L P | 467,948 | $566.2 萬 | 1.38% | 00.0% | 不變 |
| Geode Capital Management, LLC | 454,018 | $549.3 萬 | 0.00% | +16,257+3.7% | 加碼 |
| Stifel Financial Corp | 438,005 | $530.0 萬 | 0.01% | +1060.0% | 加碼 |
| Vanguard Group Inc | 401,936 | $486.3 萬 | 0.00% | +47,394+13.4% | 加碼 |
| American Century Companies Inc | 378,288 | $457.7 萬 | 0.00% | +108,550+40.2% | 加碼 |
| Charles Schwab Investment Management Inc | 342,173 | $414.1 萬 | 0.00% | +7,731+2.3% | 加碼 |
| Citadel Advisors LLC | 328,303 | $397.2 萬 | 0.01% | −59,511−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 316,853 | $383.4 萬 | 0.00% | −381,751−54.6% | 減碼 |
| Prudential Financial Inc | 306,855 | $371.3 萬 | 0.01% | −51,179−14.3% | 減碼 |
| Group One Trading, L.P. | 306,003 | $370.3 萬 | 0.11% | +169,271+123.8% | 加碼 |
| Denali Advisors LLC | 304,514 | $368.5 萬 | 1.61% | +11,876+4.1% | 加碼 |
| Beck Capital Management, LLC | 249,876 | $302.3 萬 | 1.36% | −29,490−10.6% | 減碼 |
| Norges Bank | 242,900 | $293.9 萬 | 0.00% | +144,600+147.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 221,737 | $268.3 萬 | 0.06% | −4,800−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 213,700 | $258.6 萬 | 0.01% | +109,300+104.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 187,018 | $226.3 萬 | 0.02% | +187,018 | 新進 |
| Voloridge Investment Management, LLC | 184,316 | $223.0 萬 | 0.01% | −16,699−8.3% | 減碼 |
| Invesco Ltd. | 162,371 | $196.5 萬 | 0.00% | +60,565+59.5% | 加碼 |
| New York State Common Retirement Fund | 157,268 | $190.3 萬 | 0.00% | +2,728+1.8% | 加碼 |
| Bank of New York Mellon Corp | 153,888 | $186.3 萬 | 0.00% | −17,165−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 151,980 | $183.8 萬 | 0.00% | +4,028+2.7% | 加碼 |
| Two Sigma Advisers, LP | 115,000 | $139.2 萬 | 0.00% | −238,400−67.5% | 減碼 |
| Evergreen Capital Management LLC | 110,129 | $133.3 萬 | 0.07% | −36,730−25.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,985 | $130.7 萬 | 0.00% | −29,260−21.3% | 減碼 |
| Jane Street Group, LLC | 107,842 | $130.5 萬 | 0.00% | −40,292−27.2% | 減碼 |
| LSV Asset Management | 101,600 | $122.9 萬 | 0.00% | −41,900−29.2% | 減碼 |
| Park Circle Co | 100,000 | $121.0 萬 | 1.17% | 00.0% | 不變 |
| Bank of America Corp | 99,685 | $120.7 萬 | 0.00% | −31,780−24.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 98,865 | $119.6 萬 | 0.01% | −59,332−37.5% | 減碼 |
| Wells Fargo & Company | 95,473 | $115.5 萬 | 0.00% | −46,461−32.7% | 減碼 |
| Credential Qtrade Securities Inc. | 83,980 | $101.6 萬 | 0.07% | +1,380+1.7% | 加碼 |
| Navellier & Associates Inc | 79,954 | $96.7 萬 | 0.21% | +37,972+90.4% | 加碼 |
| PEAK6 Investments LLC | 83,867 | $93.9 萬 | 0.02% | +83,867 | 新進 |
| Rhumbline Advisers | 76,590 | $92.7 萬 | 0.00% | +6,262+8.9% | 加碼 |
| Los Angeles Capital Management LLC | 73,927 | $89.5 萬 | 0.00% | −10,860−12.8% | 減碼 |
| Millennium Management LLC | 64,864 | $78.5 萬 | 0.00% | −346,414−84.2% | 減碼 |
| HighTower Advisors, LLC | 62,250 | $75.0 萬 | 0.00% | +20,567+49.3% | 加碼 |
| Wolverine Trading, LLC | 56,145 | $66.8 萬 | 0.02% | +16,190+40.5% | 加碼 |
| Unison Advisors LLC | 54,355 | $65.8 萬 | 0.17% | +361+0.7% | 加碼 |
| Kendall Capital Management | 54,312 | $65.7 萬 | 0.36% | +18,348+51.0% | 加碼 |
| Alliancebernstein L.P. | 52,967 | $64.1 萬 | 0.00% | −233−0.4% | 減碼 |
| Belpointe Asset Management LLC | 49,879 | $60.3 萬 | 0.04% | −4,065−7.5% | 減碼 |
| Zacks Investment Management | 49,771 | $60.2 萬 | 0.01% | −38−0.1% | 減碼 |
| JPMorgan Chase & Co | 48,678 | $58.8 萬 | 0.00% | −427,951−89.8% | 減碼 |
| AQR Capital Management LLC | 47,890 | $57.9 萬 | 0.00% | +335+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 45,278 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 43,500 | $52.6 萬 | 0.04% | −1,000−2.2% | 減碼 |
| Royal Bank of Canada | 39,430 | $47.8 萬 | 0.00% | −2,119−5.1% | 減碼 |
| Banque Cantonale Vaudoise | 35,227 | $42.6 萬 | 0.02% | −2,591−6.9% | 減碼 |
| Nisa Investment Advisors, LLC | 31,700 | $38.4 萬 | 0.00% | +3,700+13.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 28,380 | $34.3 萬 | 0.02% | +28,380 | 新進 |
| MetLife Investment Management | 28,345 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 27,489 | $33.3 萬 | 0.00% | −6,465−19.0% | 減碼 |
| Triton Wealth Management, PLLC | 27,386 | $31.8 萬 | 0.22% | +248+0.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 26,200 | $31.7 萬 | 0.11% | 00.0% | 不變 |
| Toroso Investments, LLC | 25,839 | $31.3 萬 | 0.01% | −6,295−19.6% | 減碼 |
| Deutsche Bank AG | 25,209 | $30.5 萬 | 0.00% | −3,624−12.6% | 減碼 |
| American International Group, Inc. | 25,208 | $30.5 萬 | 0.00% | −1,001−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,425 | $28.3 萬 | 0.00% | −4,176−15.1% | 減碼 |
| California State Teachers Retirement System | 23,031 | $27.9 萬 | 0.00% | +406+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,400 | $25.8 萬 | 0.00% | −626−2.8% | 減碼 |
| Voya Investment Management LLC | 20,589 | $24.9 萬 | 0.00% | −66−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,062 | $24.3 萬 | 0.00% | −82−0.4% | 減碼 |
| HRT Financial LP | 18,259 | $22.0 萬 | 0.00% | −7,997−30.5% | 減碼 |
| National Asset Management, Inc. | 17,772 | $21.6 萬 | 0.01% | +1,900+12.0% | 加碼 |
| DGS Capital Management, LLC | 17,785 | $21.5 萬 | 0.17% | −7,941−30.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,697 | $21.3 萬 | 0.00% | −59,372−77.0% | 減碼 |
| Creative Planning | 17,249 | $20.9 萬 | 0.00% | +3,379+24.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,920 | $18.1 萬 | 0.00% | +14,920 | 新進 |
| Avantax Advisory Services, Inc. | 14,200 | $17.2 萬 | 0.00% | +721+5.3% | 加碼 |
| UBS Group AG | 13,991 | $16.9 萬 | 0.00% | −12,860−47.9% | 減碼 |
| SG Americas Securities, LLC | 13,729 | $16.6 萬 | 0.00% | −188,926−93.2% | 減碼 |
| Aigen Investment Management, LP | 13,003 | $15.7 萬 | 0.03% | +13,003 | 新進 |
| Squarepoint Ops LLC | 12,308 | $14.9 萬 | 0.00% | −15,762−56.2% | 減碼 |
| Citigroup Inc | 12,218 | $14.8 萬 | 0.00% | +2,149+21.3% | 加碼 |
| Man Group plc | – | $14.7 萬 | 0.00% | – | 新進 |
| Quantedge Capital Pte Ltd | 11,800 | $14.3 萬 | 0.03% | +11,800 | 新進 |
| Independent Solutions Wealth Management, LLC | 11,807 | $14.3 萬 | 0.04% | −756−6.0% | 減碼 |
| Schroder Investment Management Group | 11,555 | $13.8 萬 | 0.00% | −248,984−95.6% | 減碼 |
| Petrus Trust Company, LTA | 10,740 | $13.0 萬 | 0.02% | +10,740 | 新進 |
| Fox Run Management, L.L.C. | 10,436 | $12.6 萬 | 0.06% | +10,436 | 新進 |
| Simplex Trading, LLC | 10,256 | $12.4 萬 | 0.00% | −78,944−88.5% | 減碼 |
| Cutler Group LP | 8,851 | $10.7 萬 | 0.01% | +460+5.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 8,736 | $10.6 萬 | 0.07% | +8,736 | 新進 |
| Edmond de Rothschild Holding S.A. | 8,002 | $9.70 萬 | 0.00% | +6,222+349.6% | 加碼 |
| Amalgamated Bank | 6,753 | $8.20 萬 | 0.00% | +397+6.2% | 加碼 |
| Aquatic Capital Management LLC | 6,700 | $8.10 萬 | 0.03% | +6,700 | 新進 |
| Legal & General Group Plc | 6,386 | $7.70 萬 | 0.00% | +397+6.6% | 加碼 |