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 3 季 13F 持有人
Costamare Inc. 在 2023/9/30 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
- 133
- 較 2023 年第 2 季 −5 家
- 持有股數
- 2,579 萬
- 較 2023 年第 2 季 −58.3 萬 (−2.2%)
- 總市值
- $2.48 億
- 較 2023 年第 2 季 −$697.1 萬 (−2.7%)
- 新進機構
- 13
- 另有 49 家加碼
- 清倉機構
- 18
- 另有 44 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6,961,528 | $6,697 萬 | 0.02% | −200,148−2.8% | 減碼 |
| BlackRock Inc. | 2,550,709 | $2,454 萬 | 0.00% | −110,567−4.2% | 減碼 |
| Renaissance Technologies LLC | 1,677,982 | $1,614 萬 | 0.03% | −156,800−8.5% | 減碼 |
| Morgan Stanley | 1,360,896 | $1,309 萬 | 0.00% | −148,546−9.8% | 減碼 |
| Bridgeway Capital Management, LLC | 1,130,636 | $1,088 萬 | 0.26% | +116,548+11.5% | 加碼 |
| State Street Corp | 961,149 | $924.6 萬 | 0.00% | −37,114−3.7% | 減碼 |
| Ameriprise Financial Inc | 923,631 | $888.5 萬 | 0.00% | +1420.0% | 加碼 |
| Nuveen Asset Management, LLC | 585,674 | $563.4 萬 | 0.00% | +260,136+79.9% | 加碼 |
| Susquehanna International Group, LLP | 560,334 | $539.0 萬 | 0.01% | −340,737−37.8% | 減碼 |
| Goldman Sachs Group Inc | 532,235 | $512.0 萬 | 0.00% | −382,068−41.8% | 減碼 |
| Geode Capital Management, LLC | 505,805 | $486.6 萬 | 0.00% | +25,827+5.4% | 加碼 |
| Globeflex Capital L P | 474,374 | $456.3 萬 | 0.53% | −80,073−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 456,561 | $439.2 萬 | 0.00% | +20,523+4.7% | 加碼 |
| American Century Companies Inc | 425,893 | $409.7 萬 | 0.00% | +94,969+28.7% | 加碼 |
| Denali Advisors LLC | 417,095 | $401.2 萬 | 1.41% | −68,605−14.1% | 減碼 |
| Northern Trust Corp | 412,887 | $397.2 萬 | 0.00% | −1,265−0.3% | 減碼 |
| Millennium Management LLC | 400,387 | $385.2 萬 | 0.00% | +354,968+781.5% | 加碼 |
| Empowered Funds, LLC | 353,209 | $339.8 萬 | 0.10% | +116,548+49.2% | 加碼 |
| Bank of New York Mellon Corp | 255,755 | $246.0 萬 | 0.00% | −13,919−5.2% | 減碼 |
| Vanguard Group Inc | 253,896 | $244.2 萬 | 0.00% | −82,886−24.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 234,334 | $225.4 萬 | 0.04% | +6,000+2.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 214,428 | $206.3 萬 | 0.01% | +198,922+1,282.9% | 加碼 |
| Los Angeles Capital Management LLC | 208,277 | $200.4 萬 | 0.01% | +133,225+177.5% | 加碼 |
| Invesco Ltd. | 191,630 | $184.3 萬 | 0.00% | +41,744+27.9% | 加碼 |
| Graham Capital Wealth Management, LLC | 182,162 | $176.2 萬 | 4.15% | 00.0% | 不變 |
| New York State Common Retirement Fund | 173,879 | $167.3 萬 | 0.00% | −33,225−16.0% | 減碼 |
| Kendall Capital Management | 171,712 | $165.2 萬 | 0.73% | +34,170+24.8% | 加碼 |
| Commonwealth Equity Services, LLC | 138,278 | $133.0 萬 | 0.00% | −16,138−10.5% | 減碼 |
| Summit X, LLC | 131,447 | $126.5 萬 | 0.40% | +2,312+1.8% | 加碼 |
| Fiera Capital Corp | 116,761 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 116,674 | $112.2 萬 | 0.00% | −93,116−44.4% | 減碼 |
| Demars Financial Group, LLC | 114,947 | $110.6 萬 | 0.63% | +114,947 | 新進 |
| Pale Fire Capital SE | 112,963 | $108.7 萬 | 0.11% | 00.0% | 不變 |
| LSV Asset Management | 101,600 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 100,000 | $96.2 萬 | 0.91% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 98,883 | $95.1 萬 | 0.04% | −1,570−1.6% | 減碼 |
| JPMorgan Chase & Co | 87,041 | $83.7 萬 | 0.00% | −8,367−8.8% | 減碼 |
| Rhumbline Advisers | 86,739 | $83.4 萬 | 0.00% | −1,415−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,171 | $77.1 萬 | 0.00% | +80,171 | 新進 |
| Unison Advisors LLC | 80,037 | $77.0 萬 | 0.09% | +940+1.2% | 加碼 |
| Wells Fargo & Company | 78,629 | $75.6 萬 | 0.00% | −1,770−2.2% | 減碼 |
| Winton Group Ltd | 77,575 | $74.6 萬 | 0.06% | +25,206+48.1% | 加碼 |
| Moors & Cabot, Inc. | 75,000 | $72.2 萬 | 0.05% | −67,000−47.2% | 減碼 |
| SummerHaven Investment Management, LLC | 71,646 | $68.9 萬 | 0.51% | +10,537+17.2% | 加碼 |
| Bank of America Corp | 69,626 | $67.0 萬 | 0.00% | −749−1.1% | 減碼 |
| State of Wisconsin Investment Board | 66,800 | $64.3 萬 | 0.00% | +7,000+11.7% | 加碼 |
| Stifel Financial Corp | 66,208 | $63.7 萬 | 0.00% | −3,295−4.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 66,018 | $63.5 萬 | 0.00% | +66,018 | 新進 |
| Qube Research & Technologies Ltd | 60,585 | $58.3 萬 | 0.00% | +37,398+161.3% | 加碼 |
| Group One Trading, L.P. | 59,938 | $57.7 萬 | 0.02% | −36,547−37.9% | 減碼 |
| Royal Bank of Canada | 55,919 | $53.8 萬 | 0.00% | +2,931+5.5% | 加碼 |
| Simplex Trading, LLC | 52,669 | $50.6 萬 | 0.02% | +32,253+158.0% | 加碼 |
| LMR Partners LLP | 50,000 | $48.1 萬 | 0.01% | +50,000 | 新進 |
| Gallacher Capital Management LLC | 49,512 | $47.6 萬 | 0.30% | +49,512 | 新進 |
| Jump Financial, LLC | 48,203 | $46.4 萬 | 0.02% | +48,203 | 新進 |
| Alliancebernstein L.P. | 47,987 | $46.2 萬 | 0.00% | −7,320−13.2% | 減碼 |
| HighTower Advisors, LLC | 41,028 | $39.3 萬 | 0.00% | −8,888−17.8% | 減碼 |
| Wolverine Trading, LLC | 35,665 | $34.3 萬 | 0.00% | −11,863−25.0% | 減碼 |
| Marshall Wace, LLP | 34,911 | $33.6 萬 | 0.00% | +34,911 | 新進 |
| Creative Planning | 34,380 | $33.1 萬 | 0.00% | −1,653−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,374 | $32.1 萬 | 0.00% | +4,011+13.7% | 加碼 |
| PEAK6 Investments LLC | 33,304 | $32.0 萬 | 0.02% | +2,044+6.5% | 加碼 |
| UBS Group AG | 33,118 | $31.9 萬 | 0.00% | +380+1.2% | 加碼 |
| Private Advisor Group, LLC | 28,394 | $27.3 萬 | 0.00% | +64+0.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| DGS Capital Management, LLC | 26,518 | $25.5 萬 | 0.12% | +14,049+112.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 26,350 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 25,859 | $24.2 萬 | 0.16% | +131+0.5% | 加碼 |
| Toroso Investments, LLC | 24,400 | $23.5 萬 | 0.01% | +1,591+7.0% | 加碼 |
| American International Group, Inc. | 24,188 | $23.3 萬 | 0.00% | +860+3.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,065 | $23.2 萬 | 0.02% | +24,065 | 新進 |
| Allspring Global Investments Holdings, LLC | 23,938 | $23.0 萬 | 0.00% | +38+0.2% | 加碼 |
| Jane Street Group, LLC | 23,385 | $22.5 萬 | 0.00% | −244,599−91.3% | 減碼 |
| Quadrature Capital Ltd | 23,226 | $22.3 萬 | 0.00% | +23,226 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,856 | $21.0 萬 | 0.00% | −363−1.6% | 減碼 |
| LPL Financial LLC | 21,744 | $20.9 萬 | 0.00% | +3,201+17.3% | 加碼 |
| Deutsche Bank AG | 19,945 | $19.2 萬 | 0.00% | −168−0.8% | 減碼 |
| Quadrant Capital Group LLC | 17,479 | $16.8 萬 | 0.02% | +2,299+15.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,473 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 14,675 | $14.1 萬 | 0.01% | +14,675 | 新進 |
| State Board of Administration of Florida Retirement System | 13,830 | $13.3 萬 | 0.00% | +70+0.5% | 加碼 |
| Banque Cantonale Vaudoise | 11,890 | $11.4 萬 | 0.01% | −9,508−44.4% | 減碼 |
| Victory Capital Management Inc | 11,754 | $11.3 萬 | 0.00% | −5,916−33.5% | 減碼 |
| National Asset Management, Inc. | 11,644 | $11.2 萬 | 0.00% | +302+2.7% | 加碼 |
| Price T Rowe Associates Inc | 11,458 | $11.1 萬 | 0.00% | +547+5.0% | 加碼 |
| Avantax Advisory Services, Inc. | 11,524 | $11.1 萬 | 0.00% | −1,458−11.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,215 | $10.8 萬 | 0.01% | +11,215 | 新進 |
| Redwood Wealth Management Group, LLC | 11,031 | $10.6 萬 | 0.12% | +51+0.5% | 加碼 |
| Mariner, LLC | 10,760 | $10.4 萬 | 0.00% | +7+0.1% | 加碼 |
| California State Teachers Retirement System | 10,694 | $10.3 萬 | 0.00% | −5,428−33.7% | 減碼 |
| Barclays PLC | 8,463 | $8.14 萬 | 0.00% | −1,166−12.1% | 減碼 |
| Citigroup Inc | 8,188 | $7.88 萬 | 0.00% | −15,124−64.9% | 減碼 |
| STRS Ohio | 6,400 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,256 | $5.06 萬 | 0.00% | +1,619+44.5% | 加碼 |
| Amalgamated Bank | 4,951 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,847 | $4.66 萬 | 0.00% | −1,992−29.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,298 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 4,000 | $3.85 萬 | 0.03% | +1,000+33.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,896 | $2.79 萬 | 0.00% | 00.0% | 不變 |