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 3 季 13F 持有人
Costamare Inc. 在 2022/9/30 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
- 154
- 較 2022 年第 2 季 +6 家
- 持有股數
- 2,799 萬
- 較 2022 年第 2 季 −98.8 萬 (−3.4%)
- 總市值
- $2.51 億
- 較 2022 年第 2 季 −$1.00 億 (−28.6%)
- 新進機構
- 30
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 40 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,211,083 | $6,454 萬 | 0.02% | +401,182+5.9% | 加碼 |
| BlackRock Inc. | 2,632,277 | $2,356 萬 | 0.00% | −88,381−3.2% | 減碼 |
| Renaissance Technologies LLC | 2,558,782 | $2,290 萬 | 0.03% | +174,400+7.3% | 加碼 |
| Morgan Stanley | 1,880,639 | $1,683 萬 | 0.00% | +110,890+6.3% | 加碼 |
| Goldman Sachs Group Inc | 1,303,293 | $1,167 萬 | 0.00% | +124,148+10.5% | 加碼 |
| Bridgeway Capital Management, LLC | 999,600 | $894.6 萬 | 0.24% | +155,000+18.4% | 加碼 |
| State Street Corp | 884,772 | $791.9 萬 | 0.00% | −671,039−43.1% | 減碼 |
| Ameriprise Financial Inc | 826,889 | $740.0 萬 | 0.00% | +36,099+4.6% | 加碼 |
| Susquehanna International Group, LLP | 810,907 | $725.8 萬 | 0.01% | +27,850+3.6% | 加碼 |
| American Century Companies Inc | 486,222 | $435.2 萬 | 0.00% | +107,934+28.5% | 加碼 |
| Globeflex Capital L P | 467,948 | $418.8 萬 | 0.72% | 00.0% | 不變 |
| Acadian Asset Management LLC | 461,907 | $413.2 萬 | 0.02% | −453,435−49.5% | 減碼 |
| Geode Capital Management, LLC | 461,376 | $412.9 萬 | 0.00% | +7,358+1.6% | 加碼 |
| Northern Trust Corp | 458,889 | $410.7 萬 | 0.00% | −14,989−3.2% | 減碼 |
| Vanguard Group Inc | 366,690 | $328.2 萬 | 0.00% | −35,246−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 351,148 | $314.3 萬 | 0.00% | +8,975+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 325,558 | $291.4 萬 | 0.02% | +141,242+76.6% | 加碼 |
| Prudential Financial Inc | 322,625 | $288.7 萬 | 0.00% | +15,770+5.1% | 加碼 |
| Group One Trading, L.P. | 315,500 | $282.4 萬 | 0.09% | +9,497+3.1% | 加碼 |
| Denali Advisors LLC | 304,514 | $272.5 萬 | 1.29% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 224,737 | $201.1 萬 | 0.04% | +3,000+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 196,699 | $176.0 萬 | 0.01% | +196,699 | 新進 |
| Nuveen Asset Management, LLC | 189,115 | $169.3 萬 | 0.00% | −127,738−40.3% | 減碼 |
| Bank of New York Mellon Corp | 172,106 | $154.0 萬 | 0.00% | +18,218+11.8% | 加碼 |
| Jane Street Group, LLC | 164,879 | $147.6 萬 | 0.00% | +57,037+52.9% | 加碼 |
| New York State Common Retirement Fund | 157,381 | $140.9 萬 | 0.00% | +113+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 156,722 | $140.2 萬 | 0.00% | +4,742+3.1% | 加碼 |
| Stifel Financial Corp | 154,662 | $138.5 萬 | 0.00% | −283,343−64.7% | 減碼 |
| PEAK6 Investments LLC | 124,256 | $111.2 萬 | 0.04% | +40,389+48.2% | 加碼 |
| Invesco Ltd. | 123,742 | $110.7 萬 | 0.00% | −38,629−23.8% | 減碼 |
| Citadel Advisors LLC | 110,156 | $98.6 萬 | 0.00% | −218,147−66.4% | 減碼 |
| Evergreen Capital Management LLC | 106,424 | $95.3 萬 | 0.05% | −3,705−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,623 | $91.0 萬 | 0.00% | +78,198+333.8% | 加碼 |
| LSV Asset Management | 101,600 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 100,000 | $89.5 萬 | 0.93% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 88,880 | $79.5 萬 | 0.06% | +4,900+5.8% | 加碼 |
| Kendall Capital Management | 82,272 | $73.6 萬 | 0.43% | +27,960+51.5% | 加碼 |
| Rhumbline Advisers | 81,690 | $73.1 萬 | 0.00% | +5,100+6.7% | 加碼 |
| Bank of America Corp | 79,265 | $71.0 萬 | 0.00% | −20,420−20.5% | 減碼 |
| Wells Fargo & Company | 77,622 | $69.5 萬 | 0.00% | −17,851−18.7% | 減碼 |
| Unison Advisors LLC | 76,255 | $68.3 萬 | 0.13% | +21,900+40.3% | 加碼 |
| Los Angeles Capital Management LLC | 73,927 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 71,230 | $63.8 萬 | 0.44% | +71,230 | 新進 |
| Cubist Systematic Strategies, LLC | 67,751 | $60.6 萬 | 0.00% | −31,114−31.5% | 減碼 |
| Wolverine Trading, LLC | 67,581 | $60.3 萬 | 0.02% | +11,436+20.4% | 加碼 |
| HighTower Advisors, LLC | 61,041 | $54.4 萬 | 0.00% | −1,209−1.9% | 減碼 |
| HRT Financial LP | 54,059 | $48.3 萬 | 0.01% | +35,800+196.1% | 加碼 |
| Alliancebernstein L.P. | 52,967 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 49,770 | $44.5 萬 | 0.01% | −10.0% | 減碼 |
| Royal Bank of Canada | 49,392 | $44.3 萬 | 0.00% | +9,962+25.3% | 加碼 |
| JPMorgan Chase & Co | 49,474 | $44.2 萬 | 0.00% | +796+1.6% | 加碼 |
| Navellier & Associates Inc | 49,187 | $44.0 萬 | 0.10% | −30,767−38.5% | 減碼 |
| Belpointe Asset Management LLC | 48,654 | $43.6 萬 | 0.03% | −1,225−2.5% | 減碼 |
| Moors & Cabot, Inc. | 46,500 | $41.6 萬 | 0.03% | +3,000+6.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,630 | $39.9 萬 | 0.01% | +44,630 | 新進 |
| Gsa Capital Partners LLP | 44,192 | $39.6 萬 | 0.05% | +44,192 | 新進 |
| Jump Financial, LLC | 41,600 | $37.2 萬 | 0.01% | +41,600 | 新進 |
| Quadrature Capital Ltd | 39,671 | $35.5 萬 | 0.01% | +39,671 | 新進 |
| Winton Group Ltd | 37,442 | $33.5 萬 | 0.02% | +37,442 | 新進 |
| Banque Cantonale Vaudoise | 35,455 | $31.7 萬 | 0.02% | +228+0.6% | 加碼 |
| Private Advisor Group, LLC | 34,433 | $30.8 萬 | 0.00% | +34,433 | 新進 |
| Marshall Wace, LLP | 34,149 | $30.6 萬 | 0.00% | +34,149 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,340 | $28.9 萬 | 0.00% | +32,340 | 新進 |
| Campbell & CO Investment Adviser LLC | 29,297 | $26.2 萬 | 0.06% | +29,297 | 新進 |
| Triton Wealth Management, PLLC | 27,531 | $25.8 萬 | 0.15% | +145+0.5% | 加碼 |
| MetLife Investment Management | 28,345 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26,700 | $23.9 萬 | 0.00% | −5,000−15.8% | 減碼 |
| Balyasny Asset Management LLC | 26,728 | $23.9 萬 | 0.00% | +26,728 | 新進 |
| Cutter & CO Brokerage, Inc. | 26,000 | $23.3 萬 | 0.09% | −200−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 25,127 | $22.4 萬 | 0.00% | −20,151−44.5% | 減碼 |
| American International Group, Inc. | 25,082 | $22.4 萬 | 0.00% | −126−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,923 | $21.4 萬 | 0.02% | +23,923 | 新進 |
| Toroso Investments, LLC | 22,619 | $20.2 萬 | 0.01% | −3,220−12.5% | 減碼 |
| LPL Financial LLC | 21,893 | $19.6 萬 | 0.00% | −5,596−20.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $19.6 萬 | 0.00% | +6,970+46.7% | 加碼 |
| Deutsche Bank AG | 21,616 | $19.3 萬 | 0.00% | −3,593−14.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,400 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,854 | $18.7 萬 | 0.00% | −2,177−9.5% | 減碼 |
| Voya Investment Management LLC | 20,600 | $18.4 萬 | 0.00% | +11+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,640 | $17.6 萬 | 0.00% | −422−2.1% | 減碼 |
| UBS Group AG | 19,571 | $17.5 萬 | 0.00% | +5,580+39.9% | 加碼 |
| National Asset Management, Inc. | 17,772 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,693 | $15.0 萬 | 0.00% | −1,004−5.7% | 減碼 |
| MQS Management LLC | 16,066 | $14.4 萬 | 0.09% | +16,066 | 新進 |
| Avantax Advisory Services, Inc. | 15,930 | $14.3 萬 | 0.00% | +1,730+12.2% | 加碼 |
| Boothbay Fund Management, LLC | 15,251 | $13.7 萬 | 0.00% | +15,251 | 新進 |
| XTX Topco Ltd | 15,071 | $13.5 萬 | 0.03% | +15,071 | 新進 |
| Simplex Trading, LLC | 14,307 | $12.8 萬 | 0.00% | +4,051+39.5% | 加碼 |
| Verition Fund Management LLC | 13,953 | $12.5 萬 | 0.00% | +13,953 | 新進 |
| Creative Planning | 12,787 | $11.4 萬 | 0.00% | −4,462−25.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,555 | $11.2 萬 | 0.01% | +12,555 | 新進 |
| SeaCrest Wealth Management, LLC | 12,450 | $11.1 萬 | 0.02% | +12,450 | 新進 |
| Ergoteles LLC | 12,240 | $11.0 萬 | 0.00% | +12,240 | 新進 |
| SG Americas Securities, LLC | 12,002 | $10.7 萬 | 0.00% | −1,727−12.6% | 減碼 |
| Lazard Asset Management LLC | 11,884 | $10.6 萬 | 0.00% | +7,628+179.2% | 加碼 |
| AQR Capital Management LLC | 11,020 | $9.90 萬 | 0.00% | −36,870−77.0% | 減碼 |
| Aquatic Capital Management LLC | 11,100 | $9.90 萬 | 0.01% | +4,400+65.7% | 加碼 |
| DGS Capital Management, LLC | 10,171 | $9.10 萬 | 0.06% | −7,614−42.8% | 減碼 |
| Citigroup Inc | 9,741 | $8.70 萬 | 0.00% | −2,477−20.3% | 減碼 |