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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 3 | $35 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $102 | 0.00% | +9 | 新進 |
| Rothschild Investment LLC | 10 | $114 | 0.00% | +10 | 新進 |
| SJS Investment Consulting Inc. | 13 | $148 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 29 | $330 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 33 | $376 | 0.00% | −5−13.2% | 減碼 |
| Allworth Financial LP | 37 | $420 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 43 | $488 | 0.00% | +3+7.5% | 加碼 |
| Private Wealth Management Group, LLC | 46 | $523 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 47 | $534 | 0.00% | +47 | 新進 |
| Western Pacific Wealth Management, LP | 56 | $639 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 66 | $749 | 0.00% | +66 | 新進 |
| Covestor Ltd | 121 | $1,000 | 0.00% | −72−37.3% | 減碼 |
| Pacer Advisors, Inc. | 91 | $1,033 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 121 | $1,373 | 0.00% | +24+24.7% | 加碼 |
| Colonial Trust Co | 400 | $4,516 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 450 | $4,685 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 447 | $5,355 | 0.00% | +29+6.9% | 加碼 |
| Baldwin Brothers Inc | 500 | $5,675 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 600 | $6,810 | 0.00% | +600 | 新進 |
| Tower Research Capital LLC (TRC) | 699 | $7,933 | 0.00% | −12,770−94.8% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 800 | $9,080 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 820 | $9,307 | 0.01% | +820 | 新進 |
| GAMMA Investing LLC | 1,040 | $1.18 萬 | 0.00% | +253+32.1% | 加碼 |
| US Bancorp | 1,109 | $1.26 萬 | 0.00% | +222+25.0% | 加碼 |
| WealthCollab, LLC | 1,546 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,554 | $1.76 萬 | 0.00% | +8+0.5% | 加碼 |
| Amalgamated Bank | 1,556 | $1.80 萬 | 0.00% | −2,854−64.7% | 減碼 |
| Signaturefd, LLC | 1,674 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,700 | $1.90 萬 | 0.00% | +1,500+750.0% | 加碼 |
| Point72 (DIFC) Ltd | 1,700 | $1.93 萬 | 0.00% | +1,700 | 新進 |
| Advisor Group Holdings, Inc. | 1,841 | $2.09 萬 | 0.00% | −280−13.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,901 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,911 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,547 | $2.89 萬 | 0.00% | +379+17.5% | 加碼 |
| CWM, LLC | 2,800 | $3.20 萬 | 0.00% | +1,023+57.6% | 加碼 |
| Credit Agricole S A | 3,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,920 | $3.31 萬 | 0.00% | +429+17.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,101 | $3.52 萬 | 0.00% | −41−1.3% | 減碼 |
| Quarry LP | 3,108 | $3.53 萬 | 0.01% | −1,108−26.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,343 | $3.79 萬 | 0.01% | +3,343 | 新進 |
| Founders Capital Management | 4,000 | $4.54 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,298 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,318 | $4.90 萬 | 0.00% | +259+6.4% | 加碼 |
| Legal & General Group Plc | 4,443 | $5.04 萬 | 0.00% | −404−8.3% | 減碼 |
| EntryPoint Capital, LLC | 4,479 | $5.08 萬 | 0.05% | +19+0.4% | 加碼 |
| California State Teachers Retirement System | 4,674 | $5.30 萬 | 0.00% | −2,975−38.9% | 減碼 |
| Citadel Advisors LLC | 7,433 | $8.44 萬 | 0.00% | −57,982−88.6% | 減碼 |
| Banque Cantonale Vaudoise | 7,702 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,667 | $10.9 萬 | 0.00% | −856−8.1% | 減碼 |
| National Asset Management, Inc. | 11,644 | $11.2 萬 | 0.00% | +11,644 | 新進 |
| Quadrature Capital Ltd | 10,513 | $11.9 萬 | 0.00% | −20,755−66.4% | 減碼 |
| Gallacher Capital Management LLC | 10,726 | $12.2 萬 | 0.06% | −10,031−48.3% | 減碼 |
| Zacks Investment Management | 12,389 | $14.1 萬 | 0.00% | +12,389 | 新進 |
| Voloridge Investment Management, LLC | 13,486 | $15.3 萬 | 0.00% | +13,486 | 新進 |
| Cetera Investment Advisers | 13,555 | $15.4 萬 | 0.00% | +13,555 | 新進 |
| Ballentine Partners, LLC | 13,567 | $15.4 萬 | 0.00% | +2,585+23.5% | 加碼 |
| Price T Rowe Associates Inc | 13,681 | $15.6 萬 | 0.00% | +2,223+19.4% | 加碼 |
| GTS Securities LLC | 13,752 | $15.6 萬 | 0.00% | −7,796−36.2% | 減碼 |
| Verition Fund Management LLC | 14,000 | $15.9 萬 | 0.00% | +14,000 | 新進 |
| Citigroup Inc | 14,692 | $16.7 萬 | 0.00% | +2,250+18.1% | 加碼 |
| Victory Capital Management Inc | 14,740 | $16.7 萬 | 0.00% | +1,488+11.2% | 加碼 |
| State of Wyoming | 14,942 | $17.0 萬 | 0.03% | +14,942 | 新進 |
| Cutter & CO Brokerage, Inc. | 15,683 | $17.8 萬 | 0.04% | −5,000−24.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,765 | $17.9 萬 | 0.00% | −708−4.3% | 減碼 |
| nVerses Capital, LLC | 17,100 | $19.4 萬 | 0.47% | +17,100 | 新進 |
| Susquehanna International Group, LLP | 17,171 | $19.5 萬 | 0.00% | −354,949−95.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,055 | $20.5 萬 | 0.01% | +3,105+20.8% | 加碼 |
| Aristides Capital LLC | 21,786 | $24.7 萬 | 0.10% | +21,786 | 新進 |
| DGS Capital Management, LLC | 22,804 | $25.9 萬 | 0.07% | −1,815−7.4% | 減碼 |
| American International Group, Inc. | 22,903 | $26.0 萬 | 0.00% | −197−0.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,299 | $26.4 萬 | 0.01% | +23,299 | 新進 |
| HighTower Advisors, LLC | 23,541 | $26.7 萬 | 0.00% | −6,064−20.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 24,306 | $27.6 萬 | 0.01% | −49,577−67.1% | 減碼 |
| MetLife Investment Management | 24,327 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 24,915 | $28.1 萬 | 0.19% | +31+0.1% | 加碼 |
| LPL Financial LLC | 25,158 | $28.6 萬 | 0.00% | +1,036+4.3% | 加碼 |
| Centiva Capital, LP | 26,547 | $30.1 萬 | 0.02% | +643+2.5% | 加碼 |
| Deutsche Bank AG | 27,816 | $31.6 萬 | 0.00% | +8,941+47.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 29,099 | $33.0 萬 | 0.03% | +4,767+19.6% | 加碼 |
| Trexquant Investment LP | 31,233 | $35.4 萬 | 0.01% | +12,446+66.2% | 加碼 |
| Exchange Traded Concepts, LLC | 31,270 | $35.5 萬 | 0.01% | +31,270 | 新進 |
| Jane Street Group, LLC | 31,551 | $35.8 萬 | 0.00% | +3,846+13.9% | 加碼 |
| Barclays PLC | 32,513 | $36.9 萬 | 0.00% | −31,261−49.0% | 減碼 |
| Marshall Wace, LLP | 32,939 | $37.4 萬 | 0.00% | +32,939 | 新進 |
| Truist Financial Corp | 33,030 | $37.5 萬 | 0.00% | +33,030 | 新進 |
| Two Sigma Advisers, LP | 34,000 | $38.6 萬 | 0.00% | +34,000 | 新進 |
| ClearAlpha Technologies LP | 39,170 | $44.5 萬 | 0.19% | +39,170 | 新進 |
| Principal Financial Group Inc | 40,099 | $45.5 萬 | 0.00% | +40,099 | 新進 |
| Allspring Global Investments Holdings, LLC | 40,427 | $45.9 萬 | 0.00% | +1,390+3.6% | 加碼 |
| Balyasny Asset Management LLC | 41,309 | $46.9 萬 | 0.00% | +41,309 | 新進 |
| Robeco Institutional Asset Management B.V. | 41,513 | $47.1 萬 | 0.00% | +41,513 | 新進 |
| Moors & Cabot, Inc. | 43,700 | $49.6 萬 | 0.03% | −73,000−62.6% | 減碼 |
| Janney Montgomery Scott LLC | 43,982 | $49.9 萬 | 0.00% | +740+1.7% | 加碼 |
| AQR Capital Management LLC | 45,726 | $51.9 萬 | 0.00% | −25,347−35.7% | 減碼 |
| Group One Trading, L.P. | 46,251 | $52.5 萬 | 0.02% | −90,018−66.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 47,349 | $53.7 萬 | 0.01% | +47,349 | 新進 |
| Alliancebernstein L.P. | 47,937 | $54.4 萬 | 0.00% | +4,260+9.8% | 加碼 |