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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | −16−64.0% | 減碼 |
| Disciplined Investments, LLC | 11 | $0 | 0.00% | +6+120.0% | 加碼 |
| Western Pacific Wealth Management, LP | 55 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| American Portfolios Advisors | 0 | $2 | 0.00% | −536−100.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 136 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 100 | $1,000 | 0.00% | −100−50.0% | 減碼 |
| HM Payson & Co | 116 | $1,000 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 63 | $1,000 | 0.00% | +6+10.5% | 加碼 |
| Parallel Advisors, LLC | 263 | $2,000 | 0.00% | +42+19.0% | 加碼 |
| Crewe Advisors LLC | 254 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 254 | $2,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 298 | $3,000 | 0.00% | +213+250.6% | 加碼 |
| Ellevest, Inc. | 395 | $4,000 | 0.00% | −3,214−89.1% | 減碼 |
| American Research & Management Co. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 425 | $4,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 422 | $4,000 | 0.00% | +422 | 新進 |
| Covestor Ltd | 433 | $4,000 | 0.00% | +433 | 新進 |
| Leonteq Securities AG | 486 | $4,350 | 0.00% | +45+10.2% | 加碼 |
| Meeder Asset Management Inc | 524 | $5,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 800 | $7,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 744 | $7,000 | 0.00% | +707+1,910.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 800 | $7,000 | 0.00% | +800 | 新進 |
| Point72 Hong Kong Ltd | 905 | $8,000 | 0.00% | +905 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,000 | $8,950 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 1,128 | $1.00 萬 | 0.00% | +267+31.0% | 加碼 |
| Lindbrook Capital, LLC | 1,294 | $1.20 萬 | 0.00% | −185−12.5% | 減碼 |
| Signaturefd, LLC | 1,341 | $1.20 萬 | 0.00% | +1,074+402.2% | 加碼 |
| Federated Hermes, Inc. | 1,324 | $1.20 萬 | 0.00% | +1,324 | 新進 |
| American National Bank | 1,680 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,901 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,149 | $1.90 萬 | 0.00% | −6,702−75.7% | 減碼 |
| Barclays PLC | 2,240 | $2.00 萬 | 0.00% | −2,396−51.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,505 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 3,000 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,272 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,398 | $3.00 萬 | 0.00% | +1,175+52.9% | 加碼 |
| McIlrath & Eck, LLC | 4,000 | $3.60 萬 | 0.01% | +4,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,298 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,399 | $3.90 萬 | 0.00% | +471+12.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,290 | $4.70 萬 | 0.00% | +3,232+157.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,905 | $5.30 萬 | 0.00% | −2,097−26.2% | 減碼 |
| STRS Ohio | 6,400 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,753 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,520 | $6.70 萬 | 0.01% | +3,910+108.3% | 加碼 |
| Wipfli Financial Advisors LLC, | 7,513 | $6.70 萬 | 0.00% | +7,513 | 新進 |
| Legal & General Group Plc | 8,167 | $7.30 萬 | 0.00% | +1,781+27.9% | 加碼 |
| State of Wyoming | 8,479 | $7.60 萬 | 0.04% | +7,100+514.9% | 加碼 |
| Citigroup Inc | 9,741 | $8.70 萬 | 0.00% | −2,477−20.3% | 減碼 |
| DGS Capital Management, LLC | 10,171 | $9.10 萬 | 0.06% | −7,614−42.8% | 減碼 |
| 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 |
| Lazard Asset Management LLC | 11,884 | $10.6 萬 | 0.00% | +7,628+179.2% | 加碼 |
| SG Americas Securities, LLC | 12,002 | $10.7 萬 | 0.00% | −1,727−12.6% | 減碼 |
| Ergoteles LLC | 12,240 | $11.0 萬 | 0.00% | +12,240 | 新進 |
| SeaCrest Wealth Management, LLC | 12,450 | $11.1 萬 | 0.02% | +12,450 | 新進 |
| Carnegie Capital Asset Management, LLC | 12,555 | $11.2 萬 | 0.01% | +12,555 | 新進 |
| Creative Planning | 12,787 | $11.4 萬 | 0.00% | −4,462−25.9% | 減碼 |
| Verition Fund Management LLC | 13,953 | $12.5 萬 | 0.00% | +13,953 | 新進 |
| Simplex Trading, LLC | 14,307 | $12.8 萬 | 0.00% | +4,051+39.5% | 加碼 |
| XTX Topco Ltd | 15,071 | $13.5 萬 | 0.03% | +15,071 | 新進 |
| Boothbay Fund Management, LLC | 15,251 | $13.7 萬 | 0.00% | +15,251 | 新進 |
| Avantax Advisory Services, Inc. | 15,930 | $14.3 萬 | 0.00% | +1,730+12.2% | 加碼 |
| MQS Management LLC | 16,066 | $14.4 萬 | 0.09% | +16,066 | 新進 |
| Advisor Group Holdings, Inc. | 16,693 | $15.0 萬 | 0.00% | −1,004−5.7% | 減碼 |
| National Asset Management, Inc. | 17,772 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 19,571 | $17.5 萬 | 0.00% | +5,580+39.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,640 | $17.6 萬 | 0.00% | −422−2.1% | 減碼 |
| Voya Investment Management LLC | 20,600 | $18.4 萬 | 0.00% | +11+0.1% | 加碼 |
| California State Teachers Retirement System | 20,854 | $18.7 萬 | 0.00% | −2,177−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,400 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 21,616 | $19.3 萬 | 0.00% | −3,593−14.3% | 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 |
| Toroso Investments, LLC | 22,619 | $20.2 萬 | 0.01% | −3,220−12.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,923 | $21.4 萬 | 0.02% | +23,923 | 新進 |
| 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 |
| Cutter & CO Brokerage, Inc. | 26,000 | $23.3 萬 | 0.09% | −200−0.8% | 減碼 |
| 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 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 28,345 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 27,531 | $25.8 萬 | 0.15% | +145+0.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,297 | $26.2 萬 | 0.06% | +29,297 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,340 | $28.9 萬 | 0.00% | +32,340 | 新進 |
| Marshall Wace, LLP | 34,149 | $30.6 萬 | 0.00% | +34,149 | 新進 |
| Private Advisor Group, LLC | 34,433 | $30.8 萬 | 0.00% | +34,433 | 新進 |
| Banque Cantonale Vaudoise | 35,455 | $31.7 萬 | 0.02% | +228+0.6% | 加碼 |
| Winton Group Ltd | 37,442 | $33.5 萬 | 0.02% | +37,442 | 新進 |
| Quadrature Capital Ltd | 39,671 | $35.5 萬 | 0.01% | +39,671 | 新進 |
| Jump Financial, LLC | 41,600 | $37.2 萬 | 0.01% | +41,600 | 新進 |
| Gsa Capital Partners LLP | 44,192 | $39.6 萬 | 0.05% | +44,192 | 新進 |
| Susquehanna Fundamental Investments, LLC | 44,630 | $39.9 萬 | 0.01% | +44,630 | 新進 |