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。
2024 年第 1 季 13F 持有人
Costamare Inc. 在 2024/3/31 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
- 153
- 較 2023 年第 4 季 +9 家
- 持有股數
- 2,692 萬
- 較 2023 年第 4 季 +64.5 萬 (+2.5%)
- 總市值
- $3.05 億
- 較 2023 年第 4 季 +$3,193 萬 (+11.7%)
- 新進機構
- 30
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 46 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,322,664 | $8,311 萬 | 0.02% | +253,380+3.6% | 加碼 |
| BlackRock Inc. | 2,612,389 | $2,965 萬 | 0.00% | −75,191−2.8% | 減碼 |
| Bridgeway Capital Management, LLC | 1,583,997 | $1,798 萬 | 0.37% | +270,168+20.6% | 加碼 |
| Morgan Stanley | 1,490,392 | $1,692 萬 | 0.00% | −7,751−0.5% | 減碼 |
| Renaissance Technologies LLC | 1,405,482 | $1,595 萬 | 0.03% | −114,400−7.5% | 減碼 |
| Ameriprise Financial Inc | 1,013,049 | $1,150 萬 | 0.00% | +69,122+7.3% | 加碼 |
| State Street Corp | 859,351 | $975.4 萬 | 0.00% | −136,818−13.7% | 減碼 |
| Goldman Sachs Group Inc | 713,939 | $810.3 萬 | 0.00% | +270,940+61.2% | 加碼 |
| Nuveen Asset Management, LLC | 585,797 | $664.9 萬 | 0.00% | +8,577+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 558,357 | $633.7 萬 | 0.01% | +394,325+240.4% | 加碼 |
| Geode Capital Management, LLC | 521,229 | $591.6 萬 | 0.00% | +2,665+0.5% | 加碼 |
| Empowered Funds, LLC | 504,570 | $572.7 萬 | 0.10% | +38,168+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 484,011 | $549.4 萬 | 0.00% | +13,324+2.8% | 加碼 |
| Globeflex Capital L P | 474,374 | $538.4 萬 | 0.52% | 00.0% | 不變 |
| Denali Advisors LLC | 450,495 | $511.3 萬 | 1.51% | 00.0% | 不變 |
| Northern Trust Corp | 385,508 | $437.6 萬 | 0.00% | −27,601−6.7% | 減碼 |
| American Century Companies Inc | 381,794 | $433.3 萬 | 0.00% | −59,079−13.4% | 減碼 |
| Vanguard Group Inc | 319,385 | $362.5 萬 | 0.00% | +35,903+12.7% | 加碼 |
| Kendall Capital Management | 235,500 | $267.3 萬 | 0.92% | +20,886+9.7% | 加碼 |
| Bank of New York Mellon Corp | 235,395 | $267.2 萬 | 0.00% | +4,270+1.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 230,600 | $261.7 萬 | 0.05% | −3,234−1.4% | 減碼 |
| Invesco Ltd. | 225,383 | $255.8 萬 | 0.00% | +43,260+23.8% | 加碼 |
| Los Angeles Capital Management LLC | 220,117 | $249.8 萬 | 0.01% | −1,610−0.7% | 減碼 |
| New York State Common Retirement Fund | 187,576 | $212.9 萬 | 0.00% | −470.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 183,100 | $207.8 萬 | 0.01% | −36,824−16.7% | 減碼 |
| State of Wisconsin Investment Board | 145,300 | $164.9 萬 | 0.00% | +85,500+143.0% | 加碼 |
| Russell Investments Group, Ltd. | 143,874 | $163.3 萬 | 0.00% | +143,620+56,543.3% | 加碼 |
| Summit X, LLC | 138,902 | $157.7 萬 | 0.40% | +11,273+8.8% | 加碼 |
| Fiera Capital Corp | 116,761 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 103,353 | $117.2 萬 | 0.00% | +103,353 | 新進 |
| BNP Paribas Arbitrage, SA | 101,791 | $115.5 萬 | 0.00% | +19,998+24.4% | 加碼 |
| LSV Asset Management | 101,600 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 94,581 | $107.3 萬 | 0.38% | +94,581 | 新進 |
| Evergreen Capital Management LLC | 94,053 | $106.8 萬 | 0.04% | −2,075−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 92,126 | $104.6 萬 | 0.00% | +58,838+176.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 89,750 | $101.9 萬 | 0.00% | +14,340+19.0% | 加碼 |
| Rhumbline Advisers | 85,954 | $97.6 萬 | 0.00% | −1,669−1.9% | 減碼 |
| Unison Advisors LLC | 81,853 | $92.9 萬 | 0.09% | +839+1.0% | 加碼 |
| PDT Partners, LLC | 81,199 | $92.2 萬 | 0.09% | +81,199 | 新進 |
| Two Sigma Investments, LP | 79,062 | $89.7 萬 | 0.00% | +8,519+12.1% | 加碼 |
| SummerHaven Investment Management, LLC | 73,581 | $83.5 萬 | 0.52% | +852+1.2% | 加碼 |
| JPMorgan Chase & Co | 72,537 | $82.3 萬 | 0.00% | −47,921−39.8% | 減碼 |
| Winton Group Ltd | 72,344 | $82.1 萬 | 0.06% | −38,469−34.7% | 減碼 |
| Commonwealth Equity Services, LLC | 62,637 | $71.1 萬 | 0.00% | −29,728−32.2% | 減碼 |
| Stifel Financial Corp | 62,471 | $70.9 萬 | 0.00% | −64−0.1% | 減碼 |
| Bank of America Corp | 61,649 | $70.0 萬 | 0.00% | −24,390−28.3% | 減碼 |
| Wells Fargo & Company | 60,078 | $68.2 萬 | 0.00% | −61,563−50.6% | 減碼 |
| UBS Group AG | 58,311 | $66.2 萬 | 0.00% | −9,175−13.6% | 減碼 |
| Voya Investment Management LLC | 56,206 | $63.8 萬 | 0.00% | −4,439−7.3% | 減碼 |
| Toroso Investments, LLC | 55,699 | $63.2 萬 | 0.01% | +8,806+18.8% | 加碼 |
| Creative Planning | 52,364 | $59.4 萬 | 0.00% | +1,447+2.8% | 加碼 |
| Summit Global Investments | 49,576 | $56.3 萬 | 0.04% | +49,576 | 新進 |
| Royal Bank of Canada | 49,115 | $55.7 萬 | 0.00% | −12,322−20.1% | 減碼 |
| Alliancebernstein L.P. | 47,937 | $54.4 萬 | 0.00% | +4,260+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,349 | $53.7 萬 | 0.01% | +47,349 | 新進 |
| Group One Trading, L.P. | 46,251 | $52.5 萬 | 0.02% | −90,018−66.1% | 減碼 |
| AQR Capital Management LLC | 45,726 | $51.9 萬 | 0.00% | −25,347−35.7% | 減碼 |
| Janney Montgomery Scott LLC | 43,982 | $49.9 萬 | 0.00% | +740+1.7% | 加碼 |
| Moors & Cabot, Inc. | 43,700 | $49.6 萬 | 0.03% | −73,000−62.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,513 | $47.1 萬 | 0.00% | +41,513 | 新進 |
| Balyasny Asset Management LLC | 41,309 | $46.9 萬 | 0.00% | +41,309 | 新進 |
| Allspring Global Investments Holdings, LLC | 40,427 | $45.9 萬 | 0.00% | +1,390+3.6% | 加碼 |
| Principal Financial Group Inc | 40,099 | $45.5 萬 | 0.00% | +40,099 | 新進 |
| ClearAlpha Technologies LP | 39,170 | $44.5 萬 | 0.19% | +39,170 | 新進 |
| Two Sigma Advisers, LP | 34,000 | $38.6 萬 | 0.00% | +34,000 | 新進 |
| Truist Financial Corp | 33,030 | $37.5 萬 | 0.00% | +33,030 | 新進 |
| Marshall Wace, LLP | 32,939 | $37.4 萬 | 0.00% | +32,939 | 新進 |
| Barclays PLC | 32,513 | $36.9 萬 | 0.00% | −31,261−49.0% | 減碼 |
| Jane Street Group, LLC | 31,551 | $35.8 萬 | 0.00% | +3,846+13.9% | 加碼 |
| Exchange Traded Concepts, LLC | 31,270 | $35.5 萬 | 0.01% | +31,270 | 新進 |
| Trexquant Investment LP | 31,233 | $35.4 萬 | 0.01% | +12,446+66.2% | 加碼 |
| Quadrant Capital Group LLC | 29,099 | $33.0 萬 | 0.03% | +4,767+19.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 27,816 | $31.6 萬 | 0.00% | +8,941+47.4% | 加碼 |
| Centiva Capital, LP | 26,547 | $30.1 萬 | 0.02% | +643+2.5% | 加碼 |
| LPL Financial LLC | 25,158 | $28.6 萬 | 0.00% | +1,036+4.3% | 加碼 |
| Triton Wealth Management, PLLC | 24,915 | $28.1 萬 | 0.19% | +31+0.1% | 加碼 |
| MetLife Investment Management | 24,327 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 24,306 | $27.6 萬 | 0.01% | −49,577−67.1% | 減碼 |
| HighTower Advisors, LLC | 23,541 | $26.7 萬 | 0.00% | −6,064−20.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,299 | $26.4 萬 | 0.01% | +23,299 | 新進 |
| American International Group, Inc. | 22,903 | $26.0 萬 | 0.00% | −197−0.9% | 減碼 |
| DGS Capital Management, LLC | 22,804 | $25.9 萬 | 0.07% | −1,815−7.4% | 減碼 |
| Aristides Capital LLC | 21,786 | $24.7 萬 | 0.10% | +21,786 | 新進 |
| Two Sigma Securities, LLC | 18,055 | $20.5 萬 | 0.01% | +3,105+20.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,171 | $19.5 萬 | 0.00% | −354,949−95.4% | 減碼 |
| nVerses Capital, LLC | 17,100 | $19.4 萬 | 0.47% | +17,100 | 新進 |
| Manufacturers Life Insurance Company, The | 15,765 | $17.9 萬 | 0.00% | −708−4.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 15,683 | $17.8 萬 | 0.04% | −5,000−24.2% | 減碼 |
| State of Wyoming | 14,942 | $17.0 萬 | 0.03% | +14,942 | 新進 |
| Victory Capital Management Inc | 14,740 | $16.7 萬 | 0.00% | +1,488+11.2% | 加碼 |
| Citigroup Inc | 14,692 | $16.7 萬 | 0.00% | +2,250+18.1% | 加碼 |
| Verition Fund Management LLC | 14,000 | $15.9 萬 | 0.00% | +14,000 | 新進 |
| GTS Securities LLC | 13,752 | $15.6 萬 | 0.00% | −7,796−36.2% | 減碼 |
| Price T Rowe Associates Inc | 13,681 | $15.6 萬 | 0.00% | +2,223+19.4% | 加碼 |
| Ballentine Partners, LLC | 13,567 | $15.4 萬 | 0.00% | +2,585+23.5% | 加碼 |
| Cetera Investment Advisers | 13,555 | $15.4 萬 | 0.00% | +13,555 | 新進 |
| Voloridge Investment Management, LLC | 13,486 | $15.3 萬 | 0.00% | +13,486 | 新進 |
| Zacks Investment Management | 12,389 | $14.1 萬 | 0.00% | +12,389 | 新進 |