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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 37 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 25 | $0 | 0.00% | +13+108.3% | 加碼 |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +2+66.7% | 加碼 |
| Western Pacific Wealth Management, LP | 55 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Bivin & Associates, Inc. | 30 | $0 | 0.00% | +30 | 新進 |
| Zions Bancorporation, N.A. | 52 | $1,000 | 0.00% | −84−61.8% | 減碼 |
| Schubert & Co | 57 | $1,000 | 0.00% | +54+1,800.0% | 加碼 |
| Credit Suisse AG | 85 | $1,000 | 0.00% | +85 | 新進 |
| HM Payson & Co | 116 | $1,000 | 0.00% | +116 | 新進 |
| Pacer Advisors, Inc. | 80 | $1,000 | 0.00% | +80 | 新進 |
| Ronald Blue Trust, Inc. | 59 | $1,000 | 0.00% | +59 | 新進 |
| Raffa Wealth Management, LLC | 83 | $1,004 | 0.00% | +83 | 新進 |
| IFP Advisors, Inc | 254 | $2,000 | 0.00% | −254−50.0% | 減碼 |
| 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 |
| Selective Wealth Management, Inc. | 200 | $2,000 | 0.00% | +100+100.0% | 加碼 |
| Signaturefd, LLC | 267 | $3,000 | 0.00% | −231−46.4% | 減碼 |
| Parallel Advisors, LLC | 221 | $3,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 254 | $3,000 | 0.00% | +254 | 新進 |
| Rockefeller Capital Management L.P. | 405 | $4,000 | 0.00% | +2+0.5% | 加碼 |
| Carmichael Hill & Associates, Inc. | 425 | $5,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 441 | $5,336 | 0.00% | −151−25.5% | 減碼 |
| American Research & Management Co. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 524 | $6,000 | 0.00% | +524 | 新進 |
| American Portfolios Advisors | 536 | $6,484 | 0.00% | +23+4.5% | 加碼 |
| CWM, LLC | 861 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,400 | $1.69 萬 | 0.01% | +1,400 | 新進 |
| State of Wyoming | 1,379 | $1.70 萬 | 0.01% | +1,379 | 新進 |
| Lindbrook Capital, LLC | 1,479 | $1.80 萬 | 0.00% | +99+7.2% | 加碼 |
| American National Bank | 1,680 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,901 | $2.30 萬 | 0.00% | −1,465−43.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,058 | $2.50 萬 | 0.00% | +1,632+383.1% | 加碼 |
| FMR LLC | 2,223 | $2.60 萬 | 0.00% | +304+15.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,505 | $3.00 萬 | 0.00% | −109,945−97.8% | 減碼 |
| Captrust Financial Advisors | 2,734 | $3.30 萬 | 0.00% | −83−2.9% | 減碼 |
| Founders Capital Management | 3,000 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,272 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,610 | $4.40 萬 | 0.01% | +62+1.7% | 加碼 |
| Ellevest, Inc. | 3,609 | $4.40 萬 | 0.00% | +3,296+1,053.0% | 加碼 |
| US Bancorp | 3,928 | $4.80 萬 | 0.00% | −496−11.2% | 減碼 |
| Lazard Asset Management LLC | 4,256 | $5.10 萬 | 0.00% | −3,481−45.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,298 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,636 | $5.60 萬 | 0.00% | −5,450−54.0% | 減碼 |
| Legal & General Group Plc | 6,386 | $7.70 萬 | 0.00% | +397+6.6% | 加碼 |
| STRS Ohio | 6,400 | $7.70 萬 | 0.00% | +6,400 | 新進 |
| Aquatic Capital Management LLC | 6,700 | $8.10 萬 | 0.03% | +6,700 | 新進 |
| Amalgamated Bank | 6,753 | $8.20 萬 | 0.00% | +397+6.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 8,002 | $9.70 萬 | 0.00% | +6,222+349.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 8,736 | $10.6 萬 | 0.07% | +8,736 | 新進 |
| Cutler Group LP | 8,851 | $10.7 萬 | 0.01% | +460+5.5% | 加碼 |
| Simplex Trading, LLC | 10,256 | $12.4 萬 | 0.00% | −78,944−88.5% | 減碼 |
| Fox Run Management, L.L.C. | 10,436 | $12.6 萬 | 0.06% | +10,436 | 新進 |
| Petrus Trust Company, LTA | 10,740 | $13.0 萬 | 0.02% | +10,740 | 新進 |
| Schroder Investment Management Group | 11,555 | $13.8 萬 | 0.00% | −248,984−95.6% | 減碼 |
| Independent Solutions Wealth Management, LLC | 11,807 | $14.3 萬 | 0.04% | −756−6.0% | 減碼 |
| Quantedge Capital Pte Ltd | 11,800 | $14.3 萬 | 0.03% | +11,800 | 新進 |
| Man Group plc | – | $14.7 萬 | 0.00% | – | 新進 |
| Citigroup Inc | 12,218 | $14.8 萬 | 0.00% | +2,149+21.3% | 加碼 |
| Squarepoint Ops LLC | 12,308 | $14.9 萬 | 0.00% | −15,762−56.2% | 減碼 |
| Aigen Investment Management, LP | 13,003 | $15.7 萬 | 0.03% | +13,003 | 新進 |
| SG Americas Securities, LLC | 13,729 | $16.6 萬 | 0.00% | −188,926−93.2% | 減碼 |
| UBS Group AG | 13,991 | $16.9 萬 | 0.00% | −12,860−47.9% | 減碼 |
| Avantax Advisory Services, Inc. | 14,200 | $17.2 萬 | 0.00% | +721+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,920 | $18.1 萬 | 0.00% | +14,920 | 新進 |
| Creative Planning | 17,249 | $20.9 萬 | 0.00% | +3,379+24.4% | 加碼 |
| Advisor Group Holdings, Inc. | 17,697 | $21.3 萬 | 0.00% | −59,372−77.0% | 減碼 |
| DGS Capital Management, LLC | 17,785 | $21.5 萬 | 0.17% | −7,941−30.9% | 減碼 |
| National Asset Management, Inc. | 17,772 | $21.6 萬 | 0.01% | +1,900+12.0% | 加碼 |
| HRT Financial LP | 18,259 | $22.0 萬 | 0.00% | −7,997−30.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,062 | $24.3 萬 | 0.00% | −82−0.4% | 減碼 |
| Voya Investment Management LLC | 20,589 | $24.9 萬 | 0.00% | −66−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,400 | $25.8 萬 | 0.00% | −626−2.8% | 減碼 |
| California State Teachers Retirement System | 23,031 | $27.9 萬 | 0.00% | +406+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,425 | $28.3 萬 | 0.00% | −4,176−15.1% | 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 |
| Toroso Investments, LLC | 25,839 | $31.3 萬 | 0.01% | −6,295−19.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 26,200 | $31.7 萬 | 0.11% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 27,386 | $31.8 萬 | 0.22% | +248+0.9% | 加碼 |
| LPL Financial LLC | 27,489 | $33.3 萬 | 0.00% | −6,465−19.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 28,345 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 28,380 | $34.3 萬 | 0.02% | +28,380 | 新進 |
| Nisa Investment Advisors, LLC | 31,700 | $38.4 萬 | 0.00% | +3,700+13.2% | 加碼 |
| Banque Cantonale Vaudoise | 35,227 | $42.6 萬 | 0.02% | −2,591−6.9% | 減碼 |
| Royal Bank of Canada | 39,430 | $47.8 萬 | 0.00% | −2,119−5.1% | 減碼 |
| Moors & Cabot, Inc. | 43,500 | $52.6 萬 | 0.04% | −1,000−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 45,278 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 47,890 | $57.9 萬 | 0.00% | +335+0.7% | 加碼 |
| JPMorgan Chase & Co | 48,678 | $58.8 萬 | 0.00% | −427,951−89.8% | 減碼 |
| Zacks Investment Management | 49,771 | $60.2 萬 | 0.01% | −38−0.1% | 減碼 |
| Belpointe Asset Management LLC | 49,879 | $60.3 萬 | 0.04% | −4,065−7.5% | 減碼 |
| Alliancebernstein L.P. | 52,967 | $64.1 萬 | 0.00% | −233−0.4% | 減碼 |
| Kendall Capital Management | 54,312 | $65.7 萬 | 0.36% | +18,348+51.0% | 加碼 |