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 4 季 13F 持有人
Costamare Inc. 在 2023/12/31 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
- 145
- 較 2023 年第 3 季 +13 家
- 持有股數
- 2,628 萬
- 較 2023 年第 3 季 +48.8 萬 (+1.9%)
- 總市值
- $2.74 億
- 較 2023 年第 3 季 +$2,548 萬 (+10.3%)
- 新進機構
- 29
- 另有 57 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,069,284 | $7,359 萬 | 0.02% | +107,756+1.5% | 加碼 |
| BlackRock Inc. | 2,687,580 | $2,798 萬 | 0.00% | +136,871+5.4% | 加碼 |
| Renaissance Technologies LLC | 1,519,882 | $1,582 萬 | 0.02% | −158,100−9.4% | 減碼 |
| Morgan Stanley | 1,498,143 | $1,560 萬 | 0.00% | +137,247+10.1% | 加碼 |
| Bridgeway Capital Management, LLC | 1,313,829 | $1,368 萬 | 0.29% | +183,193+16.2% | 加碼 |
| State Street Corp | 996,169 | $1,037 萬 | 0.00% | +35,020+3.6% | 加碼 |
| Ameriprise Financial Inc | 943,927 | $982.6 萬 | 0.00% | +20,296+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 577,220 | $600.9 萬 | 0.00% | −8,454−1.4% | 減碼 |
| Geode Capital Management, LLC | 518,564 | $539.8 萬 | 0.00% | +12,759+2.5% | 加碼 |
| Globeflex Capital L P | 474,374 | $493.8 萬 | 0.50% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 470,687 | $490.0 萬 | 0.00% | +14,126+3.1% | 加碼 |
| Empowered Funds, LLC | 466,402 | $485.5 萬 | 0.12% | +113,193+32.0% | 加碼 |
| Denali Advisors LLC | 450,495 | $469.0 萬 | 1.43% | +33,400+8.0% | 加碼 |
| Goldman Sachs Group Inc | 442,999 | $461.2 萬 | 0.00% | −89,236−16.8% | 減碼 |
| American Century Companies Inc | 440,873 | $458.9 萬 | 0.00% | +14,980+3.5% | 加碼 |
| Northern Trust Corp | 413,109 | $430.0 萬 | 0.00% | +222+0.1% | 加碼 |
| Susquehanna International Group, LLP | 372,120 | $387.4 萬 | 0.01% | −188,214−33.6% | 減碼 |
| Vanguard Group Inc | 283,482 | $295.1 萬 | 0.00% | +29,586+11.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 233,834 | $243.4 萬 | 0.05% | −500−0.2% | 減碼 |
| Bank of New York Mellon Corp | 231,125 | $240.6 萬 | 0.00% | −24,630−9.6% | 減碼 |
| Los Angeles Capital Management LLC | 221,727 | $230.8 萬 | 0.01% | +13,450+6.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 219,924 | $228.9 萬 | 0.01% | +5,496+2.6% | 加碼 |
| Kendall Capital Management | 214,614 | $223.4 萬 | 0.87% | +42,902+25.0% | 加碼 |
| New York State Common Retirement Fund | 187,623 | $195.3 萬 | 0.00% | +13,744+7.9% | 加碼 |
| Invesco Ltd. | 182,123 | $189.6 萬 | 0.00% | −9,507−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 164,032 | $170.8 萬 | 0.00% | +98,014+148.5% | 加碼 |
| Group One Trading, L.P. | 136,269 | $141.9 萬 | 0.04% | +76,331+127.3% | 加碼 |
| Summit X, LLC | 127,629 | $132.9 萬 | 0.38% | −3,818−2.9% | 減碼 |
| Wells Fargo & Company | 121,641 | $126.6 萬 | 0.00% | +43,012+54.7% | 加碼 |
| JPMorgan Chase & Co | 120,458 | $125.4 萬 | 0.00% | +33,417+38.4% | 加碼 |
| Fiera Capital Corp | 116,761 | $121.5 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 116,700 | $121.5 萬 | 0.08% | +41,700+55.6% | 加碼 |
| Winton Group Ltd | 110,813 | $115.4 萬 | 0.08% | +33,238+42.8% | 加碼 |
| Millennium Management LLC | 105,042 | $109.3 萬 | 0.00% | −295,345−73.8% | 減碼 |
| LSV Asset Management | 101,600 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 100,000 | $104.1 萬 | 1.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 96,128 | $100.1 萬 | 0.04% | −2,755−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 92,365 | $96.2 萬 | 0.00% | −45,913−33.2% | 減碼 |
| Rhumbline Advisers | 87,623 | $91.2 萬 | 0.00% | +884+1.0% | 加碼 |
| Wolverine Trading, LLC | 86,949 | $90.5 萬 | 0.01% | +51,284+143.8% | 加碼 |
| Bank of America Corp | 86,039 | $89.6 萬 | 0.00% | +16,413+23.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,793 | $85.1 萬 | 0.00% | +48,419+145.1% | 加碼 |
| Unison Advisors LLC | 81,014 | $84.3 萬 | 0.09% | +977+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,410 | $78.5 萬 | 0.00% | −4,761−5.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 73,883 | $76.9 萬 | 0.01% | +73,883 | 新進 |
| SummerHaven Investment Management, LLC | 72,729 | $75.7 萬 | 0.49% | +1,083+1.5% | 加碼 |
| AQR Capital Management LLC | 71,073 | $74.0 萬 | 0.00% | −45,601−39.1% | 減碼 |
| Two Sigma Investments, LP | 70,543 | $73.4 萬 | 0.00% | +70,543 | 新進 |
| UBS Group AG | 67,486 | $70.3 萬 | 0.00% | +34,368+103.8% | 加碼 |
| Citadel Advisors LLC | 65,415 | $68.1 萬 | 0.00% | +65,415 | 新進 |
| Barclays PLC | 63,774 | $66.4 萬 | 0.00% | +55,311+653.6% | 加碼 |
| Stifel Financial Corp | 62,535 | $65.1 萬 | 0.00% | −3,673−5.5% | 減碼 |
| Royal Bank of Canada | 61,437 | $64.0 萬 | 0.00% | +5,518+9.9% | 加碼 |
| Voya Investment Management LLC | 60,645 | $63.1 萬 | 0.00% | +38,789+177.5% | 加碼 |
| State of Wisconsin Investment Board | 59,800 | $62.3 萬 | 0.00% | −7,000−10.5% | 減碼 |
| Creative Planning | 50,917 | $53.0 萬 | 0.00% | +16,537+48.1% | 加碼 |
| PEAK6 Investments LLC | 47,243 | $49.2 萬 | 0.02% | +13,939+41.9% | 加碼 |
| Toroso Investments, LLC | 46,893 | $48.8 萬 | 0.01% | +22,493+92.2% | 加碼 |
| Alliancebernstein L.P. | 43,677 | $45.5 萬 | 0.00% | −4,310−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 43,242 | $45.0 萬 | 0.00% | +43,242 | 新進 |
| Allspring Global Investments Holdings, LLC | 39,037 | $40.6 萬 | 0.00% | +15,099+63.1% | 加碼 |
| Simplex Trading, LLC | 35,623 | $37.0 萬 | 0.01% | −17,046−32.4% | 減碼 |
| Prelude Capital Management, LLC | 34,652 | $36.1 萬 | 0.03% | +34,652 | 新進 |
| Qube Research & Technologies Ltd | 33,288 | $34.7 萬 | 0.00% | −27,297−45.1% | 減碼 |
| Quadrature Capital Ltd | 31,268 | $32.6 萬 | 0.01% | +8,042+34.6% | 加碼 |
| HighTower Advisors, LLC | 29,605 | $31.0 萬 | 0.00% | −11,423−27.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,705 | $28.8 萬 | 0.00% | +4,320+18.5% | 加碼 |
| Triton Wealth Management, PLLC | 24,884 | $27.7 萬 | 0.18% | −975−3.8% | 減碼 |
| Centiva Capital, LP | 25,904 | $27.0 萬 | 0.02% | +25,904 | 新進 |
| DGS Capital Management, LLC | 24,619 | $25.6 萬 | 0.10% | −1,899−7.2% | 減碼 |
| Quadrant Capital Group LLC | 24,332 | $25.3 萬 | 0.02% | +6,853+39.2% | 加碼 |
| MetLife Investment Management | 24,327 | $25.3 萬 | 0.00% | +24,327 | 新進 |
| LPL Financial LLC | 24,122 | $25.1 萬 | 0.00% | +2,378+10.9% | 加碼 |
| XTX Topco Ltd | 23,960 | $24.9 萬 | 0.05% | +23,960 | 新進 |
| American International Group, Inc. | 23,100 | $24.0 萬 | 0.00% | −1,088−4.5% | 減碼 |
| Keebeck Alpha, LP | 21,917 | $22.8 萬 | 0.18% | +21,917 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 21,548 | $22.4 萬 | 0.00% | +21,548 | 新進 |
| Gallacher Capital Management LLC | 20,757 | $21.6 萬 | 0.12% | −28,755−58.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 20,683 | $21.5 萬 | 0.06% | −5,667−21.5% | 減碼 |
| Deutsche Bank AG | 18,875 | $19.6 萬 | 0.00% | −1,070−5.4% | 減碼 |
| Trexquant Investment LP | 18,787 | $19.6 萬 | 0.00% | +18,787 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,397 | $18.1 萬 | 0.02% | +6,182+55.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,473 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,507 | $16.1 萬 | 0.00% | +15,507 | 新進 |
| Two Sigma Securities, LLC | 14,950 | $15.6 萬 | 0.01% | +14,950 | 新進 |
| Fox Run Management, L.L.C. | 14,472 | $15.1 萬 | 0.04% | +14,472 | 新進 |
| State Board of Administration of Florida Retirement System | 13,830 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,469 | $14.0 萬 | 0.00% | +12,301+1,053.2% | 加碼 |
| Victory Capital Management Inc | 13,252 | $13.8 萬 | 0.00% | +1,498+12.7% | 加碼 |
| Raymond James & Associates | 12,950 | $13.5 萬 | 0.00% | +12,950 | 新進 |
| Diametric Capital, LP | 12,755 | $13.3 萬 | 0.08% | +12,755 | 新進 |
| Citigroup Inc | 12,442 | $13.0 萬 | 0.00% | +4,254+52.0% | 加碼 |
| Price T Rowe Associates Inc | 11,458 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,500 | $12.0 萬 | 0.00% | +11,500 | 新進 |
| Ballentine Partners, LLC | 10,982 | $11.4 萬 | 0.00% | +10,982 | 新進 |
| Lazard Asset Management LLC | 10,523 | $10.9 萬 | 0.00% | +10,523 | 新進 |
| Banque Cantonale Vaudoise | 7,702 | $8.00 萬 | 0.00% | −4,188−35.2% | 減碼 |
| California State Teachers Retirement System | 7,649 | $7.96 萬 | 0.00% | −3,045−28.5% | 減碼 |