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 2 季 13F 持有人
Costamare Inc. 在 2023/6/30 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
- 140
- 較 2023 年第 1 季 −7 家
- 持有股數
- 2,661 萬
- 較 2023 年第 1 季 −123.3 萬 (−4.4%)
- 總市值
- $2.57 億
- 較 2023 年第 1 季 −$461.5 萬 (−1.8%)
- 新進機構
- 16
- 另有 45 家加碼
- 清倉機構
- 23
- 另有 56 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,161,676 | $6,925 萬 | 0.02% | −280,381−3.8% | 減碼 |
| BlackRock Inc. | 2,661,276 | $2,573 萬 | 0.00% | −57,902−2.1% | 減碼 |
| Renaissance Technologies LLC | 1,834,782 | $1,774 萬 | 0.03% | −154,000−7.7% | 減碼 |
| Morgan Stanley | 1,509,442 | $1,460 萬 | 0.00% | −239,735−13.7% | 減碼 |
| Bridgeway Capital Management, LLC | 1,014,088 | $980.6 萬 | 0.23% | +137,388+15.7% | 加碼 |
| State Street Corp | 998,263 | $965.3 萬 | 0.00% | −29,999−2.9% | 減碼 |
| Ameriprise Financial Inc | 923,489 | $893.0 萬 | 0.00% | −50,513−5.2% | 減碼 |
| Goldman Sachs Group Inc | 914,303 | $884.1 萬 | 0.00% | −719,803−44.0% | 減碼 |
| Susquehanna International Group, LLP | 901,071 | $871.3 萬 | 0.01% | −112,315−11.1% | 減碼 |
| Globeflex Capital L P | 554,447 | $536.2 萬 | 0.60% | 00.0% | 不變 |
| Denali Advisors LLC | 485,700 | $469.7 萬 | 1.65% | +58,900+13.8% | 加碼 |
| Geode Capital Management, LLC | 479,978 | $464.1 萬 | 0.00% | −22,071−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 436,038 | $421.6 萬 | 0.00% | +30,270+7.5% | 加碼 |
| Northern Trust Corp | 414,152 | $400.5 萬 | 0.00% | −25,611−5.8% | 減碼 |
| Vanguard Group Inc | 336,782 | $325.7 萬 | 0.00% | −27,287−7.5% | 減碼 |
| American Century Companies Inc | 330,924 | $320.0 萬 | 0.00% | +14,608+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 325,538 | $314.8 萬 | 0.00% | +185,126+131.8% | 加碼 |
| Bank of New York Mellon Corp | 269,674 | $260.8 萬 | 0.00% | −25,382−8.6% | 減碼 |
| Jane Street Group, LLC | 267,984 | $259.1 萬 | 0.00% | +251,114+1,488.5% | 加碼 |
| Empowered Funds, LLC | 236,661 | $228.9 萬 | 0.08% | +236,661 | 新進 |
| EA Series Trust | 236,661 | $228.9 萬 | 0.08% | +236,661 | 新進 |
| Horizon Kinetics Asset Management LLC | 228,334 | $220.8 萬 | 0.05% | +397+0.2% | 加碼 |
| AQR Capital Management LLC | 209,790 | $202.9 萬 | 0.00% | +100,504+92.0% | 加碼 |
| New York State Common Retirement Fund | 207,104 | $200.3 萬 | 0.00% | +11,445+5.8% | 加碼 |
| Graham Capital Wealth Management, LLC | 182,162 | $176.2 萬 | 4.15% | +12,105+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 154,416 | $149.3 萬 | 0.00% | +1,265+0.8% | 加碼 |
| Invesco Ltd. | 149,886 | $144.9 萬 | 0.00% | −1,180−0.8% | 減碼 |
| Moors & Cabot, Inc. | 142,000 | $137.3 萬 | 0.09% | +9,000+6.8% | 加碼 |
| Kendall Capital Management | 137,542 | $133.0 萬 | 0.58% | +5,015+3.8% | 加碼 |
| Summit X, LLC | 129,135 | $124.9 萬 | 0.30% | +1,141+0.9% | 加碼 |
| Scion Asset Management, LLC | 125,000 | $120.9 萬 | 1.09% | +125,000 | 新進 |
| Fiera Capital Corp | 116,761 | $112.9 萬 | 0.00% | +29,941+34.5% | 加碼 |
| Pale Fire Capital SE | 112,963 | $109.2 萬 | 0.11% | +64,798+134.5% | 加碼 |
| LSV Asset Management | 101,600 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 100,453 | $97.1 萬 | 0.04% | −228−0.2% | 減碼 |
| Park Circle Co | 100,000 | $96.7 萬 | 0.91% | 00.0% | 不變 |
| Group One Trading, L.P. | 96,485 | $93.3 萬 | 0.04% | −30,197−23.8% | 減碼 |
| JPMorgan Chase & Co | 95,408 | $92.3 萬 | 0.00% | −280−0.3% | 減碼 |
| Rhumbline Advisers | 88,154 | $85.2 萬 | 0.00% | +5,748+7.0% | 加碼 |
| Wells Fargo & Company | 80,399 | $77.7 萬 | 0.00% | +11,518+16.7% | 加碼 |
| Gsa Capital Partners LLP | 80,061 | $77.4 萬 | 0.08% | +65,449+447.9% | 加碼 |
| Unison Advisors LLC | 79,097 | $76.5 萬 | 0.08% | +941+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 75,052 | $72.6 萬 | 0.00% | +3,200+4.5% | 加碼 |
| Bank of America Corp | 70,375 | $68.1 萬 | 0.00% | −28,677−29.0% | 減碼 |
| Stifel Financial Corp | 69,503 | $67.2 萬 | 0.00% | −4,717−6.4% | 減碼 |
| SummerHaven Investment Management, LLC | 61,109 | $59.1 萬 | 0.38% | −13,064−17.6% | 減碼 |
| State of Wisconsin Investment Board | 59,800 | $57.8 萬 | 0.00% | −6,200−9.4% | 減碼 |
| Alliancebernstein L.P. | 55,307 | $53.5 萬 | 0.00% | +14,540+35.7% | 加碼 |
| Royal Bank of Canada | 52,988 | $51.3 萬 | 0.00% | +3,873+7.9% | 加碼 |
| Winton Group Ltd | 52,369 | $50.6 萬 | 0.04% | +4,123+8.5% | 加碼 |
| HighTower Advisors, LLC | 49,916 | $48.2 萬 | 0.00% | −3,421−6.4% | 減碼 |
| Wolverine Trading, LLC | 47,528 | $46.3 萬 | 0.01% | −9,253−16.3% | 減碼 |
| Prudential Financial Inc | 47,425 | $45.9 萬 | 0.00% | −22,400−32.1% | 減碼 |
| Millennium Management LLC | 45,419 | $43.9 萬 | 0.00% | +45,419 | 新進 |
| Creative Planning | 36,033 | $34.8 萬 | 0.00% | +19,297+115.3% | 加碼 |
| Balyasny Asset Management LLC | 34,878 | $33.7 萬 | 0.00% | +34,878 | 新進 |
| GTS Securities LLC | 33,014 | $31.9 萬 | 0.01% | +33,014 | 新進 |
| UBS Group AG | 32,738 | $31.7 萬 | 0.00% | +6,553+25.0% | 加碼 |
| PEAK6 Investments LLC | 31,260 | $30.2 萬 | 0.03% | −147,707−82.5% | 減碼 |
| Triton Wealth Management, PLLC | 25,728 | $28.9 萬 | 0.16% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,363 | $28.4 萬 | 0.00% | −15,801−35.0% | 減碼 |
| MetLife Investment Management | 28,345 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 28,330 | $27.4 萬 | 0.00% | −2,404−7.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 26,350 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 23,900 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 23,328 | $22.6 萬 | 0.00% | −2,171−8.5% | 減碼 |
| Citigroup Inc | 23,312 | $22.5 萬 | 0.00% | +14,060+152.0% | 加碼 |
| Qube Research & Technologies Ltd | 23,187 | $22.4 萬 | 0.00% | −110,727−82.7% | 減碼 |
| Toroso Investments, LLC | 22,809 | $22.1 萬 | 0.01% | +84+0.4% | 加碼 |
| Voya Investment Management LLC | 22,219 | $21.5 萬 | 0.00% | +1,482+7.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 21,398 | $20.7 萬 | 0.01% | −3,641−14.5% | 減碼 |
| Simplex Trading, LLC | 20,416 | $19.7 萬 | 0.01% | −21,940−51.8% | 減碼 |
| Deutsche Bank AG | 20,113 | $19.4 萬 | 0.00% | −12,914−39.1% | 減碼 |
| Nisa Investment Advisors, LLC | 19,640 | $19.0 萬 | 0.00% | −7,115−26.6% | 減碼 |
| LPL Financial LLC | 18,543 | $17.9 萬 | 0.00% | +954+5.4% | 加碼 |
| Victory Capital Management Inc | 17,670 | $17.1 萬 | 0.00% | −1,213−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,473 | $15.9 萬 | 0.00% | −2,225−11.9% | 減碼 |
| California State Teachers Retirement System | 16,122 | $15.6 萬 | 0.00% | −3,521−17.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,506 | $15.0 萬 | 0.00% | +15,506 | 新進 |
| Quadrant Capital Group LLC | 15,180 | $14.7 萬 | 0.01% | +5,798+61.8% | 加碼 |
| Cipher Capital LP | 14,993 | $14.5 萬 | 0.02% | +3,910+35.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,760 | $13.3 萬 | 0.00% | +13,760 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,151 | $12.7 萬 | 0.02% | −17,693−57.4% | 減碼 |
| Avantax Advisory Services, Inc. | 12,982 | $12.6 萬 | 0.00% | −2,162−14.3% | 減碼 |
| DGS Capital Management, LLC | 12,469 | $12.1 萬 | 0.06% | +1,701+15.8% | 加碼 |
| National Asset Management, Inc. | 11,342 | $11.0 萬 | 0.00% | −13,470−54.3% | 減碼 |
| Man Group plc | 11,312 | $10.9 萬 | 0.00% | +11,312 | 新進 |
| Redwood Wealth Management Group, LLC | 10,980 | $10.6 萬 | 0.12% | +168+1.6% | 加碼 |
| Price T Rowe Associates Inc | 10,911 | $10.6 萬 | 0.00% | +843+8.4% | 加碼 |
| Mariner, LLC | 10,753 | $10.4 萬 | 0.00% | +10,753 | 新進 |
| Quantamental Technologies LLC | 10,640 | $10.3 萬 | 0.04% | +10,640 | 新進 |
| Citadel Advisors LLC | 10,344 | $10.0 萬 | 0.00% | −87,828−89.5% | 減碼 |
| Barclays PLC | 9,629 | $9.31 萬 | 0.00% | −17,208−64.1% | 減碼 |
| State of Wyoming | 9,616 | $9.30 萬 | 0.03% | +574+6.3% | 加碼 |
| Legal & General Group Plc | 6,839 | $6.61 萬 | 0.00% | −463−6.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,316 | $6.11 萬 | 0.00% | +4,431+235.1% | 加碼 |
| STRS Ohio | 6,400 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,324 | $5.15 萬 | 0.01% | +5,324 | 新進 |