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 4 季 13F 持有人
Costamare Inc. 在 2022/12/31 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
- 151
- 較 2022 年第 3 季 0 家
- 持有股數
- 2,832 萬
- 較 2022 年第 3 季 +34.3 萬 (+1.2%)
- 總市值
- $2.63 億
- 較 2022 年第 3 季 +$1,253 萬 (+5.0%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 22
- 另有 46 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 21 | $0 | 0.00% | +21 | 新進 |
| Credit Suisse AG | 2 | $19 | 0.00% | −296−99.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 4 | $37 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 7 | $65 | 0.00% | +7 | 新進 |
| Disciplined Investments, LLC | 8 | $74 | 0.00% | −3−27.3% | 減碼 |
| SJS Investment Consulting Inc. | 11 | $102 | 0.00% | +1+10.0% | 加碼 |
| JFS Wealth Advisors, LLC | 21 | $195 | 0.00% | +12+133.3% | 加碼 |
| Schubert & Co | 24 | $223 | 0.00% | −39−61.9% | 減碼 |
| Private Advisor Group, LLC | 30,664 | $285 | 0.00% | −3,769−10.9% | 減碼 |
| Western Pacific Wealth Management, LP | 55 | $510 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 80 | $742 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 125 | $1,160 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 136 | $1,262 | 0.00% | −259−65.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 136 | $1,262 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 221 | $2,051 | 0.00% | −42−16.0% | 減碼 |
| Money Concepts Capital Corp | 240 | $2,227 | 0.00% | +240 | 新進 |
| Crewe Advisors LLC | 254 | $2,357 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 422 | $3,916 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 450 | $4,176 | 0.00% | +450 | 新進 |
| Leonteq Securities AG | 486 | $4,510 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 500 | $4,640 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 500 | $4,640 | 0.00% | +500 | 新進 |
| Colonial Trust Co | 500 | $4,700 | 0.00% | +500 | 新進 |
| Meeder Asset Management Inc | 524 | $4,863 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 550 | $5,000 | 0.00% | +117+27.0% | 加碼 |
| DB Wealth Management Group, LLC | 613 | $5,689 | 0.00% | +613 | 新進 |
| Allworth Financial LP | 744 | $6,904 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 800 | $7,424 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 800 | $7,424 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $9,280 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,783 | $9,306 | 0.00% | +3,783 | 新進 |
| CWM, LLC | 1,128 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,359 | $1.26 萬 | 0.00% | −2,039−60.0% | 減碼 |
| Signaturefd, LLC | 1,383 | $1.28 萬 | 0.00% | +42+3.1% | 加碼 |
| American National Bank | 1,680 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,864 | $1.73 萬 | 0.00% | +540+40.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,901 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,103 | $1.95 萬 | 0.00% | +809+62.5% | 加碼 |
| Clear Street Markets LLC | 2,284 | $2.10 萬 | 0.00% | +2,284 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 2,505 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 3,000 | $2.78 萬 | 0.00% | +2,000+200.0% | 加碼 |
| Founders Capital Management | 3,000 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,272 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,205 | $3.90 萬 | 0.00% | −194−4.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,298 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,965 | $4.61 萬 | 0.00% | −940−15.9% | 減碼 |
| Aquatic Capital Management LLC | 5,600 | $5.20 萬 | 0.00% | −5,500−49.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,612 | $5.20 萬 | 0.00% | +322+6.1% | 加碼 |
| STRS Ohio | 6,400 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,753 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,302 | $6.78 萬 | 0.00% | −865−10.6% | 減碼 |
| Quadrant Capital Group LLC | 7,349 | $6.82 萬 | 0.01% | −171−2.3% | 減碼 |
| Citigroup Inc | 8,883 | $8.24 萬 | 0.00% | −858−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 9,395 | $8.70 萬 | 0.00% | −7,298−43.7% | 減碼 |
| Point72 Middle East FZE | 10,555 | $9.79 萬 | 0.01% | +10,555 | 新進 |
| Redwood Wealth Management Group, LLC | 10,700 | $9.93 萬 | 0.12% | +10,700 | 新進 |
| SeaCrest Wealth Management, LLC | 11,164 | $10.4 萬 | 0.01% | −1,286−10.3% | 減碼 |
| Cutler Group LP | 12,880 | $11.9 萬 | 0.01% | +10,731+499.3% | 加碼 |
| Axq Capital, LP | 13,088 | $12.1 萬 | 0.08% | +13,088 | 新進 |
| Barclays PLC | 14,186 | $13.2 萬 | 0.00% | +11,946+533.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,848 | $13.8 萬 | 0.00% | −86,775−85.4% | 減碼 |
| Balyasny Asset Management LLC | 15,499 | $14.4 萬 | 0.00% | −11,229−42.0% | 減碼 |
| Marshall Wace, LLP | 16,067 | $14.9 萬 | 0.00% | −18,082−53.0% | 減碼 |
| Avantax Advisory Services, Inc. | 16,361 | $15.2 萬 | 0.00% | +431+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,698 | $17.4 萬 | 0.00% | −942−4.8% | 減碼 |
| Lazard Asset Management LLC | 19,392 | $17.9 萬 | 0.00% | +7,508+63.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,500 | $19.0 萬 | 0.00% | +20,500 | 新進 |
| Cipher Capital LP | 20,514 | $19.0 萬 | 0.04% | +20,514 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,684 | $19.2 萬 | 0.03% | +20,684 | 新進 |
| Voya Investment Management LLC | 20,737 | $19.2 萬 | 0.00% | +137+0.7% | 加碼 |
| UBS Group AG | 21,080 | $19.6 萬 | 0.00% | +1,509+7.7% | 加碼 |
| California State Teachers Retirement System | 21,092 | $19.6 萬 | 0.00% | +238+1.1% | 加碼 |
| LPL Financial LLC | 21,137 | $19.6 萬 | 0.00% | −756−3.5% | 減碼 |
| Fortis Capital Advisors, LLC | 21,150 | $19.6 萬 | 0.12% | +21,150 | 新進 |
| Toroso Investments, LLC | 21,609 | $20.1 萬 | 0.01% | −1,010−4.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 23,900 | $22.2 萬 | 0.00% | +2,500+11.7% | 加碼 |
| State of Wyoming | 24,606 | $22.8 萬 | 0.08% | +16,127+190.2% | 加碼 |
| American International Group, Inc. | 24,991 | $23.2 萬 | 0.00% | −91−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 25,127 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 25,150 | $23.3 萬 | 0.01% | −23,504−48.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 26,350 | $24.5 萬 | 0.08% | +350+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 26,755 | $24.8 萬 | 0.00% | +55+0.2% | 加碼 |
| National Asset Management, Inc. | 27,210 | $25.3 萬 | 0.01% | +9,438+53.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 28,345 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 29,114 | $27.0 萬 | 0.00% | +29,114 | 新進 |
| AQR Capital Management LLC | 29,221 | $27.1 萬 | 0.00% | +18,201+165.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,533 | $27.4 萬 | 0.07% | +236+0.8% | 加碼 |
| Triton Wealth Management, PLLC | 27,703 | $27.9 萬 | 0.17% | +172+0.6% | 加碼 |
| Banque Cantonale Vaudoise | 30,154 | $28.0 萬 | 0.01% | −5,301−15.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,844 | $30.5 萬 | 0.00% | +504+1.6% | 加碼 |
| Gallacher Capital Management LLC | 34,099 | $31.6 萬 | 0.19% | +34,099 | 新進 |
| Arrowstreet Capital, Limited Partnership | 34,270 | $31.8 萬 | 0.00% | +34,270 | 新進 |
| Quadrature Capital Ltd | 36,953 | $34.3 萬 | 0.01% | −2,718−6.9% | 減碼 |
| Deutsche Bank AG | 40,792 | $37.9 萬 | 0.00% | +19,176+88.7% | 加碼 |
| Winton Group Ltd | 43,749 | $40.6 萬 | 0.03% | +6,307+16.8% | 加碼 |
| Alliancebernstein L.P. | 46,767 | $43.4 萬 | 0.00% | −6,200−11.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,641 | $45.1 萬 | 0.05% | +24,718+103.3% | 加碼 |
| Royal Bank of Canada | 50,379 | $46.6 萬 | 0.00% | +987+2.0% | 加碼 |