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。
2023 年第 1 季 13F 持有人
Costamare Inc. 在 2023/3/31 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
- 148
- 較 2022 年第 4 季 −3 家
- 持有股數
- 2,788 萬
- 較 2022 年第 4 季 −44.1 萬 (−1.6%)
- 總市值
- $2.62 億
- 較 2022 年第 4 季 −$60.9 萬 (−0.2%)
- 新進機構
- 18
- 另有 53 家加碼
- 清倉機構
- 21
- 另有 47 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,442,057 | $7,003 萬 | 0.02% | +101,331+1.4% | 加碼 |
| BlackRock Inc. | 2,719,178 | $2,559 萬 | 0.00% | −1,561−0.1% | 減碼 |
| Renaissance Technologies LLC | 1,988,782 | $1,871 萬 | 0.02% | −217,900−9.9% | 減碼 |
| Morgan Stanley | 1,749,177 | $1,646 萬 | 0.00% | −112,000−6.0% | 減碼 |
| Goldman Sachs Group Inc | 1,634,106 | $1,538 萬 | 0.00% | +207,256+14.5% | 加碼 |
| State Street Corp | 1,028,262 | $967.6 萬 | 0.00% | +175,639+20.6% | 加碼 |
| Susquehanna International Group, LLP | 1,013,386 | $953.6 萬 | 0.01% | +244,172+31.7% | 加碼 |
| Ameriprise Financial Inc | 974,002 | $916.5 萬 | 0.00% | −30,287−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 876,700 | $825.0 萬 | 0.22% | −13,900−1.6% | 減碼 |
| Globeflex Capital L P | 554,447 | $521.7 萬 | 0.64% | +86,499+18.5% | 加碼 |
| Geode Capital Management, LLC | 502,049 | $472.4 萬 | 0.00% | +31,850+6.8% | 加碼 |
| Northern Trust Corp | 439,763 | $413.8 萬 | 0.00% | −14,917−3.3% | 減碼 |
| Denali Advisors LLC | 426,800 | $401.6 萬 | 1.67% | +21,186+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 405,768 | $381.8 萬 | 0.00% | +37,516+10.2% | 加碼 |
| Vanguard Group Inc | 364,069 | $342.6 萬 | 0.00% | +3,703+1.0% | 加碼 |
| American Century Companies Inc | 316,316 | $297.7 萬 | 0.00% | −334,153−51.4% | 減碼 |
| Bank of New York Mellon Corp | 295,056 | $277.6 萬 | 0.00% | −2,532−0.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 227,937 | $214.5 萬 | 0.04% | +200+0.1% | 加碼 |
| New York State Common Retirement Fund | 195,659 | $184.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 178,967 | $168.4 萬 | 0.11% | −6,244−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 176,742 | $166.3 萬 | 0.02% | −130,157−42.4% | 減碼 |
| Voloridge Investment Management, LLC | 170,679 | $160.6 萬 | 0.01% | −92,158−35.1% | 減碼 |
| Graham Capital Wealth Management, LLC | 170,057 | $160.0 萬 | 2.31% | +96,247+130.4% | 加碼 |
| Commonwealth Equity Services, LLC | 153,151 | $144.1 萬 | 0.00% | +263+0.2% | 加碼 |
| Invesco Ltd. | 151,066 | $142.2 萬 | 0.00% | +25,015+19.8% | 加碼 |
| Nuveen Asset Management, LLC | 140,412 | $132.1 萬 | 0.00% | −17,416−11.0% | 減碼 |
| Qube Research & Technologies Ltd | 133,914 | $126.0 萬 | 0.01% | −113,633−45.9% | 減碼 |
| Moors & Cabot, Inc. | 133,000 | $125.2 萬 | 0.09% | +78,500+144.0% | 加碼 |
| Kendall Capital Management | 132,527 | $124.7 萬 | 0.60% | +13,775+11.6% | 加碼 |
| Summit X, LLC | 127,994 | $120.4 萬 | 0.31% | +127,994 | 新進 |
| Group One Trading, L.P. | 126,682 | $119.2 萬 | 0.06% | −115,275−47.6% | 減碼 |
| AQR Capital Management LLC | 109,286 | $102.8 萬 | 0.00% | +80,065+274.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 108,046 | $101.7 萬 | 0.00% | +73,776+215.3% | 加碼 |
| LSV Asset Management | 101,600 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 100,681 | $94.7 萬 | 0.04% | −1,490−1.5% | 減碼 |
| Park Circle Co | 100,000 | $94.1 萬 | 0.91% | 00.0% | 不變 |
| Bank of America Corp | 99,052 | $93.2 萬 | 0.00% | +5,936+6.4% | 加碼 |
| Citadel Advisors LLC | 98,172 | $92.4 萬 | 0.00% | −407,940−80.6% | 減碼 |
| JPMorgan Chase & Co | 95,688 | $90.1 萬 | 0.00% | +40,408+73.1% | 加碼 |
| Fiera Capital Corp | 86,820 | $81.7 萬 | 0.00% | +86,820 | 新進 |
| Rhumbline Advisers | 82,406 | $77.5 萬 | 0.00% | +1,825+2.3% | 加碼 |
| Unison Advisors LLC | 78,156 | $73.5 萬 | 0.08% | +1,148+1.5% | 加碼 |
| Stifel Financial Corp | 74,220 | $69.8 萬 | 0.00% | −22,284−23.1% | 減碼 |
| SummerHaven Investment Management, LLC | 74,173 | $69.8 萬 | 0.41% | +1,781+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 71,852 | $67.6 萬 | 0.00% | −2,060−2.8% | 減碼 |
| Prudential Financial Inc | 69,825 | $65.7 萬 | 0.00% | −14,700−17.4% | 減碼 |
| Wells Fargo & Company | 68,881 | $64.8 萬 | 0.00% | −6,060−8.1% | 減碼 |
| State of Wisconsin Investment Board | 66,000 | $62.1 萬 | 0.00% | +66,000 | 新進 |
| Wolverine Trading, LLC | 56,781 | $52.7 萬 | 0.02% | −20,234−26.3% | 減碼 |
| Gallacher Capital Management LLC | 55,417 | $52.1 萬 | 0.31% | +21,318+62.5% | 加碼 |
| HighTower Advisors, LLC | 53,337 | $50.2 萬 | 0.00% | −5,028−8.6% | 減碼 |
| Marshall Wace, LLP | 50,254 | $47.3 萬 | 0.00% | +34,187+212.8% | 加碼 |
| Royal Bank of Canada | 49,115 | $46.2 萬 | 0.00% | −1,264−2.5% | 減碼 |
| Winton Group Ltd | 48,246 | $45.4 萬 | 0.03% | +4,497+10.3% | 加碼 |
| Pale Fire Capital SE | 48,165 | $45.3 萬 | 0.26% | +48,165 | 新進 |
| BNP Paribas Arbitrage, SA | 45,164 | $42.5 萬 | 0.00% | +30,316+204.2% | 加碼 |
| Simplex Trading, LLC | 42,356 | $39.8 萬 | 0.02% | −30,749−42.1% | 減碼 |
| Kula Investments, LLC | 41,555 | $39.1 萬 | 0.10% | +15,946+62.3% | 加碼 |
| Alliancebernstein L.P. | 40,767 | $38.4 萬 | 0.00% | −6,000−12.8% | 減碼 |
| Deutsche Bank AG | 33,027 | $31.1 萬 | 0.00% | −7,765−19.0% | 減碼 |
| XTX Topco Ltd | 32,523 | $30.6 萬 | 0.06% | +32,523 | 新進 |
| Campbell & CO Investment Adviser LLC | 30,844 | $29.0 萬 | 0.05% | +1,311+4.4% | 加碼 |
| Private Advisor Group, LLC | 30,734 | $28.9 萬 | 0.00% | +70+0.2% | 加碼 |
| National Bank of Canada | 30,522 | $28.1 萬 | 0.00% | +30,100+7,132.7% | 加碼 |
| MetLife Investment Management | 28,345 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 26,837 | $25.3 萬 | 0.00% | +12,651+89.2% | 加碼 |
| Nisa Investment Advisors, LLC | 26,755 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 26,350 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 26,185 | $24.6 萬 | 0.00% | +5,105+24.2% | 加碼 |
| American International Group, Inc. | 25,499 | $24.0 萬 | 0.00% | +508+2.0% | 加碼 |
| Belpointe Asset Management LLC | 25,298 | $23.8 萬 | 0.01% | +148+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 25,145 | $23.7 萬 | 0.00% | +18+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 25,039 | $23.6 萬 | 0.01% | −5,115−17.0% | 減碼 |
| National Asset Management, Inc. | 24,812 | $23.3 萬 | 0.01% | −2,398−8.8% | 減碼 |
| Triton Wealth Management, PLLC | 25,728 | $23.3 萬 | 0.14% | −1,975−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,900 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 22,725 | $21.4 萬 | 0.01% | +1,116+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 21,298 | $20.0 萬 | 0.11% | +148+0.7% | 加碼 |
| Voya Investment Management LLC | 20,737 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,643 | $18.5 萬 | 0.00% | −1,449−6.9% | 減碼 |
| Victory Capital Management Inc | 18,883 | $17.8 萬 | 0.00% | +18,883 | 新進 |
| Manufacturers Life Insurance Company, The | 18,698 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 17,589 | $16.6 萬 | 0.00% | −3,548−16.8% | 減碼 |
| Jane Street Group, LLC | 16,870 | $15.9 萬 | 0.00% | −45,097−72.8% | 減碼 |
| Creative Planning | 16,736 | $15.7 萬 | 0.00% | +16,736 | 新進 |
| Avantax Advisory Services, Inc. | 15,144 | $14.3 萬 | 0.00% | −1,217−7.4% | 減碼 |
| Gsa Capital Partners LLP | 14,612 | $13.7 萬 | 0.01% | −48,184−76.7% | 減碼 |
| Prelude Capital Management, LLC | 11,517 | $10.8 萬 | 0.01% | +11,517 | 新進 |
| Trexquant Investment LP | 11,322 | $10.7 萬 | 0.00% | +11,322 | 新進 |
| SeaCrest Wealth Management, LLC | 11,178 | $10.5 萬 | 0.01% | +14+0.1% | 加碼 |
| Cipher Capital LP | 11,083 | $10.4 萬 | 0.02% | −9,431−46.0% | 減碼 |
| Redwood Wealth Management Group, LLC | 10,812 | $10.2 萬 | 0.12% | +112+1.0% | 加碼 |
| DGS Capital Management, LLC | 10,768 | $10.1 萬 | 0.06% | +10,768 | 新進 |
| Virtu Financial LLC | 10,321 | $9.70 萬 | 0.01% | +10,321 | 新進 |
| Lazard Asset Management LLC | 10,245 | $9.60 萬 | 0.00% | −9,147−47.2% | 減碼 |
| Price T Rowe Associates Inc | 10,068 | $9.50 萬 | 0.00% | +10,068 | 新進 |
| Quadrant Capital Group LLC | 9,382 | $8.83 萬 | 0.01% | +2,033+27.7% | 加碼 |
| Citigroup Inc | 9,252 | $8.71 萬 | 0.00% | +369+4.2% | 加碼 |