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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 51,739 | $48.0 萬 | 0.00% | +51,739 | 新進 |
| Moors & Cabot, Inc. | 54,500 | $50.6 萬 | 0.04% | +8,000+17.2% | 加碼 |
| JPMorgan Chase & Co | 55,280 | $51.3 萬 | 0.00% | +5,806+11.7% | 加碼 |
| HighTower Advisors, LLC | 58,365 | $54.0 萬 | 0.00% | −2,676−4.4% | 減碼 |
| Jane Street Group, LLC | 61,967 | $57.5 萬 | 0.00% | −102,912−62.4% | 減碼 |
| Gsa Capital Partners LLP | 62,796 | $58.3 萬 | 0.07% | +18,604+42.1% | 加碼 |
| Kula Investments, LLC | 25,609 | $64.9 萬 | 0.23% | +25,609 | 新進 |
| SummerHaven Investment Management, LLC | 72,392 | $67.2 萬 | 0.40% | +1,162+1.6% | 加碼 |
| Simplex Trading, LLC | 73,105 | $67.8 萬 | 0.03% | +58,798+411.0% | 加碼 |
| Graham Capital Wealth Management, LLC | 73,810 | $68.5 萬 | 1.22% | +73,810 | 新進 |
| Los Angeles Capital Management LLC | 73,912 | $68.6 萬 | 0.00% | −150.0% | 減碼 |
| Wells Fargo & Company | 74,941 | $69.5 萬 | 0.00% | −2,681−3.5% | 減碼 |
| Unison Advisors LLC | 77,008 | $71.5 萬 | 0.09% | +753+1.0% | 加碼 |
| Wolverine Trading, LLC | 77,015 | $71.5 萬 | 0.01% | +9,434+14.0% | 加碼 |
| Rhumbline Advisers | 80,581 | $74.8 萬 | 0.00% | −1,109−1.4% | 減碼 |
| Prudential Financial Inc | 84,525 | $78.4 萬 | 0.00% | −238,100−73.8% | 減碼 |
| Bank of America Corp | 93,116 | $86.4 萬 | 0.00% | +13,851+17.5% | 加碼 |
| Stifel Financial Corp | 96,504 | $89.6 萬 | 0.00% | −58,158−37.6% | 減碼 |
| Park Circle Co | 100,000 | $92.8 萬 | 0.91% | 00.0% | 不變 |
| LSV Asset Management | 101,600 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 102,171 | $94.8 萬 | 0.04% | −4,253−4.0% | 減碼 |
| Kendall Capital Management | 118,752 | $110.2 萬 | 0.56% | +36,480+44.3% | 加碼 |
| Invesco Ltd. | 126,051 | $117.0 萬 | 0.00% | +2,309+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 152,888 | $141.8 萬 | 0.00% | −3,834−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 157,828 | $146.5 萬 | 0.00% | −31,287−16.5% | 減碼 |
| PEAK6 Investments LLC | 185,211 | $171.9 萬 | 0.09% | +60,955+49.1% | 加碼 |
| New York State Common Retirement Fund | 195,659 | $181.6 萬 | 0.00% | +38,278+24.3% | 加碼 |
| Acadian Asset Management LLC | 197,847 | $183.5 萬 | 0.01% | −264,060−57.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 227,737 | $211.3 萬 | 0.03% | +3,000+1.3% | 加碼 |
| Group One Trading, L.P. | 241,957 | $224.5 萬 | 0.08% | −73,543−23.3% | 減碼 |
| Qube Research & Technologies Ltd | 247,547 | $229.7 萬 | 0.01% | +50,848+25.9% | 加碼 |
| Voloridge Investment Management, LLC | 262,837 | $243.9 萬 | 0.01% | −62,721−19.3% | 減碼 |
| Bank of New York Mellon Corp | 297,588 | $276.2 萬 | 0.00% | +125,482+72.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 306,899 | $284.8 萬 | 0.02% | +239,148+353.0% | 加碼 |
| Vanguard Group Inc | 360,366 | $334.4 萬 | 0.00% | −6,324−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 368,252 | $341.7 萬 | 0.00% | +17,104+4.9% | 加碼 |
| Denali Advisors LLC | 405,614 | $376.4 萬 | 1.58% | +101,100+33.2% | 加碼 |
| Northern Trust Corp | 454,680 | $421.9 萬 | 0.00% | −4,209−0.9% | 減碼 |
| Globeflex Capital L P | 467,948 | $434.3 萬 | 0.55% | 00.0% | 不變 |
| Geode Capital Management, LLC | 470,199 | $436.3 萬 | 0.00% | +8,823+1.9% | 加碼 |
| Citadel Advisors LLC | 506,112 | $469.7 萬 | 0.01% | +395,956+359.5% | 加碼 |
| American Century Companies Inc | 650,469 | $603.6 萬 | 0.00% | +164,247+33.8% | 加碼 |
| Susquehanna International Group, LLP | 769,214 | $713.8 萬 | 0.01% | −41,693−5.1% | 減碼 |
| State Street Corp | 852,623 | $791.2 萬 | 0.00% | −32,149−3.6% | 減碼 |
| Bridgeway Capital Management, LLC | 890,600 | $826.5 萬 | 0.21% | −109,000−10.9% | 減碼 |
| Ameriprise Financial Inc | 1,004,289 | $931.9 萬 | 0.00% | +177,400+21.5% | 加碼 |
| Goldman Sachs Group Inc | 1,426,850 | $1,324 萬 | 0.00% | +123,557+9.5% | 加碼 |
| Morgan Stanley | 1,861,177 | $1,727 萬 | 0.00% | −19,462−1.0% | 減碼 |
| Renaissance Technologies LLC | 2,206,682 | $2,048 萬 | 0.03% | −352,100−13.8% | 減碼 |
| BlackRock Inc. | 2,720,739 | $2,525 萬 | 0.00% | +88,462+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 7,340,726 | $6,812 萬 | 0.02% | +129,643+1.8% | 加碼 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −88,880−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −54,059−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −49,770−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −49,187−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −44,630−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,600−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,066−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,251−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,071−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,953−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,787−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −12,555−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,240−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,002−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Research & Management Co. | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |