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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 46,500 | $41.6 萬 | 0.03% | +3,000+6.9% | 加碼 |
| Belpointe Asset Management LLC | 48,654 | $43.6 萬 | 0.03% | −1,225−2.5% | 減碼 |
| Navellier & Associates Inc | 49,187 | $44.0 萬 | 0.10% | −30,767−38.5% | 減碼 |
| JPMorgan Chase & Co | 49,474 | $44.2 萬 | 0.00% | +796+1.6% | 加碼 |
| Royal Bank of Canada | 49,392 | $44.3 萬 | 0.00% | +9,962+25.3% | 加碼 |
| Zacks Investment Management | 49,770 | $44.5 萬 | 0.01% | −10.0% | 減碼 |
| Alliancebernstein L.P. | 52,967 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 54,059 | $48.3 萬 | 0.01% | +35,800+196.1% | 加碼 |
| HighTower Advisors, LLC | 61,041 | $54.4 萬 | 0.00% | −1,209−1.9% | 減碼 |
| Wolverine Trading, LLC | 67,581 | $60.3 萬 | 0.02% | +11,436+20.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,751 | $60.6 萬 | 0.00% | −31,114−31.5% | 減碼 |
| SummerHaven Investment Management, LLC | 71,230 | $63.8 萬 | 0.44% | +71,230 | 新進 |
| Los Angeles Capital Management LLC | 73,927 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 76,255 | $68.3 萬 | 0.13% | +21,900+40.3% | 加碼 |
| Wells Fargo & Company | 77,622 | $69.5 萬 | 0.00% | −17,851−18.7% | 減碼 |
| Bank of America Corp | 79,265 | $71.0 萬 | 0.00% | −20,420−20.5% | 減碼 |
| Rhumbline Advisers | 81,690 | $73.1 萬 | 0.00% | +5,100+6.7% | 加碼 |
| Kendall Capital Management | 82,272 | $73.6 萬 | 0.43% | +27,960+51.5% | 加碼 |
| Credential Qtrade Securities Inc. | 88,880 | $79.5 萬 | 0.06% | +4,900+5.8% | 加碼 |
| Park Circle Co | 100,000 | $89.5 萬 | 0.93% | 00.0% | 不變 |
| LSV Asset Management | 101,600 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 101,623 | $91.0 萬 | 0.00% | +78,198+333.8% | 加碼 |
| Evergreen Capital Management LLC | 106,424 | $95.3 萬 | 0.05% | −3,705−3.4% | 減碼 |
| Citadel Advisors LLC | 110,156 | $98.6 萬 | 0.00% | −218,147−66.4% | 減碼 |
| Invesco Ltd. | 123,742 | $110.7 萬 | 0.00% | −38,629−23.8% | 減碼 |
| PEAK6 Investments LLC | 124,256 | $111.2 萬 | 0.04% | +40,389+48.2% | 加碼 |
| Stifel Financial Corp | 154,662 | $138.5 萬 | 0.00% | −283,343−64.7% | 減碼 |
| Commonwealth Equity Services, LLC | 156,722 | $140.2 萬 | 0.00% | +4,742+3.1% | 加碼 |
| New York State Common Retirement Fund | 157,381 | $140.9 萬 | 0.00% | +113+0.1% | 加碼 |
| Jane Street Group, LLC | 164,879 | $147.6 萬 | 0.00% | +57,037+52.9% | 加碼 |
| Bank of New York Mellon Corp | 172,106 | $154.0 萬 | 0.00% | +18,218+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 189,115 | $169.3 萬 | 0.00% | −127,738−40.3% | 減碼 |
| Qube Research & Technologies Ltd | 196,699 | $176.0 萬 | 0.01% | +196,699 | 新進 |
| Horizon Kinetics Asset Management LLC | 224,737 | $201.1 萬 | 0.04% | +3,000+1.4% | 加碼 |
| Denali Advisors LLC | 304,514 | $272.5 萬 | 1.29% | 00.0% | 不變 |
| Group One Trading, L.P. | 315,500 | $282.4 萬 | 0.09% | +9,497+3.1% | 加碼 |
| Prudential Financial Inc | 322,625 | $288.7 萬 | 0.00% | +15,770+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 325,558 | $291.4 萬 | 0.02% | +141,242+76.6% | 加碼 |
| Charles Schwab Investment Management Inc | 351,148 | $314.3 萬 | 0.00% | +8,975+2.6% | 加碼 |
| Vanguard Group Inc | 366,690 | $328.2 萬 | 0.00% | −35,246−8.8% | 減碼 |
| Northern Trust Corp | 458,889 | $410.7 萬 | 0.00% | −14,989−3.2% | 減碼 |
| Geode Capital Management, LLC | 461,376 | $412.9 萬 | 0.00% | +7,358+1.6% | 加碼 |
| Acadian Asset Management LLC | 461,907 | $413.2 萬 | 0.02% | −453,435−49.5% | 減碼 |
| Globeflex Capital L P | 467,948 | $418.8 萬 | 0.72% | 00.0% | 不變 |
| American Century Companies Inc | 486,222 | $435.2 萬 | 0.00% | +107,934+28.5% | 加碼 |
| Susquehanna International Group, LLP | 810,907 | $725.8 萬 | 0.01% | +27,850+3.6% | 加碼 |
| Ameriprise Financial Inc | 826,889 | $740.0 萬 | 0.00% | +36,099+4.6% | 加碼 |
| State Street Corp | 884,772 | $791.9 萬 | 0.00% | −671,039−43.1% | 減碼 |
| Bridgeway Capital Management, LLC | 999,600 | $894.6 萬 | 0.24% | +155,000+18.4% | 加碼 |
| Goldman Sachs Group Inc | 1,303,293 | $1,167 萬 | 0.00% | +124,148+10.5% | 加碼 |
| Morgan Stanley | 1,880,639 | $1,683 萬 | 0.00% | +110,890+6.3% | 加碼 |
| Renaissance Technologies LLC | 2,558,782 | $2,290 萬 | 0.03% | +174,400+7.3% | 加碼 |
| BlackRock Inc. | 2,632,277 | $2,356 萬 | 0.00% | −88,381−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,211,083 | $6,454 萬 | 0.02% | +401,182+5.9% | 加碼 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −249,876−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −242,900−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −213,700−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −187,018−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −107,985−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −64,864−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −28,380−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,003−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,308−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −11,807−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,555−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,740−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,436−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,736−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,734−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |
| Bivin & Associates, Inc. | – | – | – | – | 本季未申報 |