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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 53 | $0 | 0.00% | +32+152.4% | 加碼 |
| Ronald Blue Trust, Inc. | 32 | $0 | 0.00% | +32 | 新進 |
| TCI Wealth Advisors, Inc. | 4 | $38 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 9 | $85 | 0.00% | +2+28.6% | 加碼 |
| Disciplined Investments, LLC | 10 | $94 | 0.00% | +2+25.0% | 加碼 |
| SJS Investment Consulting Inc. | 13 | $123 | 0.00% | +2+18.2% | 加碼 |
| JFS Wealth Advisors, LLC | 28 | $264 | 0.00% | +7+33.3% | 加碼 |
| Bell Investment Advisors, Inc | 51 | $480 | 0.00% | +51 | 新進 |
| Western Pacific Wealth Management, LP | 55 | $517 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 61 | $575 | 0.00% | +37+154.2% | 加碼 |
| Pacer Advisors, Inc. | 80 | $753 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 125 | $1,176 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 131 | $1,234 | 0.00% | +131 | 新進 |
| The PNC Financial Services Group, Inc. | 136 | $1,280 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 200 | $1,882 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 272 | $2,560 | 0.00% | +51+23.1% | 加碼 |
| Colonial Trust Co | 400 | $3,712 | 0.00% | −100−20.0% | 減碼 |
| Armstrong Advisory Group, Inc | 450 | $4,235 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 500 | $4,705 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 524 | $4,931 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 610 | $5,740 | 0.00% | −773−55.9% | 減碼 |
| DB Wealth Management Group, LLC | 613 | $5,768 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 626 | $6,000 | 0.01% | +76+13.8% | 加碼 |
| Allworth Financial LP | 744 | $7,002 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 800 | $7,528 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 861 | $8,000 | 0.00% | −267−23.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $9,410 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,350 | $1.26 萬 | 0.00% | +1,350 | 新進 |
| Point72 Middle East FZE | 1,377 | $1.30 萬 | 0.00% | −9,178−87.0% | 減碼 |
| American National Bank | 1,680 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,685 | $1.59 萬 | 0.00% | −2,098−55.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,901 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,885 | $1.80 萬 | 0.00% | −3,727−66.4% | 減碼 |
| FMR LLC | 1,923 | $1.81 萬 | 0.00% | +564+41.5% | 加碼 |
| Lindbrook Capital, LLC | 2,214 | $2.08 萬 | 0.00% | +111+5.3% | 加碼 |
| Cutler Group LP | 2,543 | $2.30 萬 | 0.00% | −10,337−80.3% | 減碼 |
| Federated Hermes, Inc. | 2,509 | $2.36 萬 | 0.00% | +645+34.6% | 加碼 |
| Founders Capital Management | 3,000 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 3,000 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,608 | $3.40 萬 | 0.00% | −5,787−61.6% | 減碼 |
| Aquatic Capital Management LLC | 3,600 | $3.40 萬 | 0.00% | −2,000−35.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,298 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,715 | $4.44 萬 | 0.00% | +510+12.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 5,190 | $4.88 萬 | 0.00% | +5,190 | 新進 |
| Amalgamated Bank | 5,445 | $5.10 萬 | 0.00% | −1,308−19.4% | 減碼 |
| STRS Ohio | 6,400 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,302 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,042 | $8.51 萬 | 0.03% | −15,564−63.3% | 減碼 |
| Citigroup Inc | 9,252 | $8.71 萬 | 0.00% | +369+4.2% | 加碼 |
| Quadrant Capital Group LLC | 9,382 | $8.83 萬 | 0.01% | +2,033+27.7% | 加碼 |
| Price T Rowe Associates Inc | 10,068 | $9.50 萬 | 0.00% | +10,068 | 新進 |
| Lazard Asset Management LLC | 10,245 | $9.60 萬 | 0.00% | −9,147−47.2% | 減碼 |
| Virtu Financial LLC | 10,321 | $9.70 萬 | 0.01% | +10,321 | 新進 |
| DGS Capital Management, LLC | 10,768 | $10.1 萬 | 0.06% | +10,768 | 新進 |
| Redwood Wealth Management Group, LLC | 10,812 | $10.2 萬 | 0.12% | +112+1.0% | 加碼 |
| Cipher Capital LP | 11,083 | $10.4 萬 | 0.02% | −9,431−46.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,178 | $10.5 萬 | 0.01% | +14+0.1% | 加碼 |
| Trexquant Investment LP | 11,322 | $10.7 萬 | 0.00% | +11,322 | 新進 |
| Prelude Capital Management, LLC | 11,517 | $10.8 萬 | 0.01% | +11,517 | 新進 |
| Gsa Capital Partners LLP | 14,612 | $13.7 萬 | 0.01% | −48,184−76.7% | 減碼 |
| Avantax Advisory Services, Inc. | 15,144 | $14.3 萬 | 0.00% | −1,217−7.4% | 減碼 |
| Creative Planning | 16,736 | $15.7 萬 | 0.00% | +16,736 | 新進 |
| Jane Street Group, LLC | 16,870 | $15.9 萬 | 0.00% | −45,097−72.8% | 減碼 |
| LPL Financial LLC | 17,589 | $16.6 萬 | 0.00% | −3,548−16.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,698 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,883 | $17.8 萬 | 0.00% | +18,883 | 新進 |
| California State Teachers Retirement System | 19,643 | $18.5 萬 | 0.00% | −1,449−6.9% | 減碼 |
| Voya Investment Management LLC | 20,737 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 21,298 | $20.0 萬 | 0.11% | +148+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 22,725 | $21.4 萬 | 0.01% | +1,116+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,900 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 25,728 | $23.3 萬 | 0.14% | −1,975−7.1% | 減碼 |
| National Asset Management, Inc. | 24,812 | $23.3 萬 | 0.01% | −2,398−8.8% | 減碼 |
| Banque Cantonale Vaudoise | 25,039 | $23.6 萬 | 0.01% | −5,115−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 25,145 | $23.7 萬 | 0.00% | +18+0.1% | 加碼 |
| Belpointe Asset Management LLC | 25,298 | $23.8 萬 | 0.01% | +148+0.6% | 加碼 |
| American International Group, Inc. | 25,499 | $24.0 萬 | 0.00% | +508+2.0% | 加碼 |
| UBS Group AG | 26,185 | $24.6 萬 | 0.00% | +5,105+24.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 26,350 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26,755 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 26,837 | $25.3 萬 | 0.00% | +12,651+89.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 28,345 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 30,522 | $28.1 萬 | 0.00% | +30,100+7,132.7% | 加碼 |
| Private Advisor Group, LLC | 30,734 | $28.9 萬 | 0.00% | +70+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,844 | $29.0 萬 | 0.05% | +1,311+4.4% | 加碼 |
| XTX Topco Ltd | 32,523 | $30.6 萬 | 0.06% | +32,523 | 新進 |
| Deutsche Bank AG | 33,027 | $31.1 萬 | 0.00% | −7,765−19.0% | 減碼 |
| Alliancebernstein L.P. | 40,767 | $38.4 萬 | 0.00% | −6,000−12.8% | 減碼 |
| Kula Investments, LLC | 41,555 | $39.1 萬 | 0.10% | +15,946+62.3% | 加碼 |
| Simplex Trading, LLC | 42,356 | $39.8 萬 | 0.02% | −30,749−42.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,164 | $42.5 萬 | 0.00% | +30,316+204.2% | 加碼 |
| Pale Fire Capital SE | 48,165 | $45.3 萬 | 0.26% | +48,165 | 新進 |
| Winton Group Ltd | 48,246 | $45.4 萬 | 0.03% | +4,497+10.3% | 加碼 |
| Royal Bank of Canada | 49,115 | $46.2 萬 | 0.00% | −1,264−2.5% | 減碼 |
| Marshall Wace, LLP | 50,254 | $47.3 萬 | 0.00% | +34,187+212.8% | 加碼 |
| HighTower Advisors, LLC | 53,337 | $50.2 萬 | 0.00% | −5,028−8.6% | 減碼 |
| Gallacher Capital Management LLC | 55,417 | $52.1 萬 | 0.31% | +21,318+62.5% | 加碼 |
| Wolverine Trading, LLC | 56,781 | $52.7 萬 | 0.02% | −20,234−26.3% | 減碼 |