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 2 季 13F 持有人
Costamare Inc. 在 2024/6/30 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
- 162
- 較 2024 年第 1 季 +9 家
- 持有股數
- 3,122 萬
- 較 2024 年第 1 季 +430.1 萬 (+16.0%)
- 總市值
- $5.13 億
- 較 2024 年第 1 季 +$2.07 億 (+67.9%)
- 新進機構
- 29
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 55 家減碼
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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,249,478 | $1.19 億 | 0.03% | −73,186−1.0% | 減碼 |
| BlackRock Inc. | 2,523,081 | $4,145 萬 | 0.00% | −89,308−3.4% | 減碼 |
| Bridgeway Capital Management, LLC | 1,488,057 | $2,445 萬 | 0.57% | −95,940−6.1% | 減碼 |
| Acadian Asset Management LLC | 1,469,697 | $2,412 萬 | 0.07% | +1,366,344+1,322.0% | 加碼 |
| Renaissance Technologies LLC | 1,353,382 | $2,224 萬 | 0.04% | −52,100−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,307,165 | $2,148 萬 | 0.02% | +748,808+134.1% | 加碼 |
| State Street Corp | 1,182,852 | $1,943 萬 | 0.00% | +323,501+37.6% | 加碼 |
| Morgan Stanley | 965,976 | $1,587 萬 | 0.00% | −524,416−35.2% | 減碼 |
| Ameriprise Financial Inc | 764,658 | $1,256 萬 | 0.00% | −248,391−24.5% | 減碼 |
| Nuveen Asset Management, LLC | 760,363 | $1,249 萬 | 0.00% | +174,566+29.8% | 加碼 |
| American Century Companies Inc | 621,764 | $1,022 萬 | 0.01% | +239,970+62.9% | 加碼 |
| Goldman Sachs Group Inc | 621,270 | $1,021 萬 | 0.00% | −92,669−13.0% | 減碼 |
| Empowered Funds, LLC | 543,630 | $893.2 萬 | 0.15% | +39,060+7.7% | 加碼 |
| Geode Capital Management, LLC | 515,905 | $847.6 萬 | 0.00% | −5,324−1.0% | 減碼 |
| Vanguard Group Inc | 480,235 | $789.0 萬 | 0.00% | +160,850+50.4% | 加碼 |
| Globeflex Capital L P | 474,374 | $779.4 萬 | 0.81% | 00.0% | 不變 |
| Denali Advisors LLC | 430,495 | $707.3 萬 | 1.94% | −20,000−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 418,012 | $686.8 萬 | 0.00% | −65,999−13.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 406,960 | $668.6 萬 | 0.12% | +406,960 | 新進 |
| Federated Hermes, Inc. | 401,414 | $659.5 萬 | 0.02% | +399,860+25,731.0% | 加碼 |
| Northern Trust Corp | 367,518 | $603.8 萬 | 0.00% | −17,990−4.7% | 減碼 |
| Marshall Wace, LLP | 357,557 | $587.5 萬 | 0.01% | +324,618+985.5% | 加碼 |
| JPMorgan Chase & Co | 328,490 | $539.7 萬 | 0.00% | +255,953+352.9% | 加碼 |
| Two Sigma Investments, LP | 301,048 | $494.6 萬 | 0.01% | +221,986+280.8% | 加碼 |
| Voloridge Investment Management, LLC | 262,540 | $431.4 萬 | 0.02% | +249,054+1,846.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 246,568 | $405.1 萬 | 0.02% | +63,468+34.7% | 加碼 |
| Kendall Capital Management | 245,094 | $402.7 萬 | 1.34% | +9,594+4.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 228,100 | $374.8 萬 | 0.07% | −2,500−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 213,498 | $350.8 萬 | 0.01% | +171,985+414.3% | 加碼 |
| Russell Investments Group, Ltd. | 178,888 | $294.4 萬 | 0.00% | +35,014+24.3% | 加碼 |
| New York State Common Retirement Fund | 176,032 | $289.2 萬 | 0.00% | −11,544−6.2% | 減碼 |
| Invesco Ltd. | 172,053 | $282.7 萬 | 0.00% | −53,330−23.7% | 減碼 |
| Jane Street Group, LLC | 170,099 | $279.5 萬 | 0.00% | +138,548+439.1% | 加碼 |
| Bank of New York Mellon Corp | 161,985 | $266.1 萬 | 0.00% | −73,410−31.2% | 減碼 |
| Penserra Capital Management LLC | 158,350 | $260.2 萬 | 0.03% | +158,350 | 新進 |
| Two Sigma Advisers, LP | 155,600 | $255.7 萬 | 0.01% | +121,600+357.6% | 加碼 |
| Summit X, LLC | 149,011 | $244.4 萬 | 0.55% | +10,109+7.3% | 加碼 |
| Los Angeles Capital Management LLC | 146,381 | $240.5 萬 | 0.01% | −73,736−33.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 141,948 | $233.2 萬 | 0.00% | +141,948 | 新進 |
| SG Americas Securities, LLC | 121,647 | $199.9 萬 | 0.01% | +121,647 | 新進 |
| Susquehanna Fundamental Investments, LLC | 118,495 | $194.7 萬 | 0.04% | +95,196+408.6% | 加碼 |
| Toroso Investments, LLC | 113,399 | $186.3 萬 | 0.03% | +57,700+103.6% | 加碼 |
| Fiera Capital Corp | 107,174 | $176.1 萬 | 0.01% | −9,587−8.2% | 減碼 |
| Wells Fargo & Company | 105,710 | $173.7 萬 | 0.00% | +45,632+76.0% | 加碼 |
| LSV Asset Management | 101,600 | $166.9 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 94,410 | $155.1 萬 | 0.57% | −171−0.2% | 減碼 |
| Royal Bank of Canada | 86,853 | $142.6 萬 | 0.00% | +37,738+76.8% | 加碼 |
| Unison Advisors LLC | 82,707 | $135.9 萬 | 0.17% | +854+1.0% | 加碼 |
| Bank of America Corp | 81,568 | $134.0 萬 | 0.00% | +19,919+32.3% | 加碼 |
| PDT Partners, LLC | 81,169 | $133.4 萬 | 0.13% | −300.0% | 減碼 |
| Rhumbline Advisers | 80,835 | $132.8 萬 | 0.00% | −5,119−6.0% | 減碼 |
| Occudo Quantitative Strategies LP | 78,117 | $128.3 萬 | 0.23% | +78,117 | 新進 |
| AQR Capital Management LLC | 77,622 | $127.5 萬 | 0.00% | +31,896+69.8% | 加碼 |
| SummerHaven Investment Management, LLC | 74,571 | $122.5 萬 | 0.81% | +990+1.3% | 加碼 |
| Stifel Financial Corp | 70,041 | $115.1 萬 | 0.00% | +7,570+12.1% | 加碼 |
| Evergreen Capital Management LLC | 63,998 | $105.1 萬 | 0.04% | −30,055−32.0% | 減碼 |
| Franklin Resources Inc | 58,211 | $95.6 萬 | 0.00% | +58,211 | 新進 |
| Allspring Global Investments Holdings, LLC | 57,777 | $94.9 萬 | 0.00% | +17,350+42.9% | 加碼 |
| Creative Planning | 55,067 | $90.5 萬 | 0.00% | +2,703+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,930 | $82.0 萬 | 0.00% | −39,820−44.4% | 減碼 |
| Lazard Asset Management LLC | 48,913 | $80.3 萬 | 0.00% | +39,246+406.0% | 加碼 |
| Alliancebernstein L.P. | 47,936 | $78.8 萬 | 0.00% | −10.0% | 減碼 |
| Summit Global Investments | 47,669 | $78.3 萬 | 0.05% | −1,907−3.8% | 減碼 |
| Principal Financial Group Inc | 44,085 | $72.4 萬 | 0.00% | +3,986+9.9% | 加碼 |
| State of Wisconsin Investment Board | 43,404 | $71.3 萬 | 0.00% | −101,896−70.1% | 減碼 |
| SEI Investments Co | 40,997 | $67.4 萬 | 0.00% | +40,997 | 新進 |
| Centiva Capital, LP | 39,656 | $65.2 萬 | 0.03% | +13,109+49.4% | 加碼 |
| GTS Securities LLC | 36,657 | $60.2 萬 | 0.01% | +22,905+166.6% | 加碼 |
| Balyasny Asset Management LLC | 36,445 | $59.9 萬 | 0.00% | −4,864−11.8% | 減碼 |
| Truist Financial Corp | 32,030 | $52.6 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Quadrant Capital Group LLC | 31,393 | $51.6 萬 | 0.04% | +2,294+7.9% | 加碼 |
| ClearAlpha Technologies LP | 28,271 | $46.4 萬 | 0.18% | −10,899−27.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $46.0 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 25,951 | $42.6 萬 | 0.00% | −75,840−74.5% | 減碼 |
| Readystate Asset Management LP | 25,658 | $42.2 萬 | 0.02% | +25,658 | 新進 |
| MetLife Investment Management | 25,281 | $41.5 萬 | 0.00% | +954+3.9% | 加碼 |
| Deutsche Bank AG | 23,346 | $38.4 萬 | 0.00% | −4,470−16.1% | 減碼 |
| Corebridge Financial, Inc. | 23,103 | $38.0 萬 | 0.00% | +23,103 | 新進 |
| Jump Financial, LLC | 22,934 | $37.7 萬 | 0.01% | +22,934 | 新進 |
| ExodusPoint Capital Management, LP | 22,913 | $37.6 萬 | 0.00% | +22,913 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $37.4 萬 | 0.00% | +22,778 | 新進 |
| Triton Wealth Management, PLLC | 25,028 | $37.0 萬 | 0.22% | +113+0.5% | 加碼 |
| DGS Capital Management, LLC | 20,421 | $33.6 萬 | 0.09% | −2,383−10.4% | 減碼 |
| Quadrature Capital Ltd | 20,215 | $33.2 萬 | 0.01% | +9,702+92.3% | 加碼 |
| Exchange Traded Concepts, LLC | 20,123 | $33.1 萬 | 0.01% | −11,147−35.6% | 減碼 |
| Aristides Capital LLC | 19,574 | $32.2 萬 | 0.13% | −2,212−10.2% | 減碼 |
| Kaizen Financial Strategies | 22,800 | $31.9 萬 | 0.20% | +22,800 | 新進 |
| UBS Group AG | 19,026 | $31.3 萬 | 0.00% | −39,285−67.4% | 減碼 |
| Susquehanna International Group, LLP | 18,682 | $30.7 萬 | 0.00% | +1,511+8.8% | 加碼 |
| Inceptionr LLC | 18,109 | $29.8 萬 | 0.08% | +18,109 | 新進 |
| Voya Investment Management LLC | 17,103 | $28.1 萬 | 0.00% | −39,103−69.6% | 減碼 |
| Veracity Capital LLC | 16,740 | $27.5 萬 | 0.11% | +16,740 | 新進 |
| Zacks Investment Management | 16,568 | $27.2 萬 | 0.00% | +4,179+33.7% | 加碼 |
| National Asset Management, Inc. | 16,188 | $26.6 萬 | 0.01% | +4,544+39.0% | 加碼 |
| Citigroup Inc | 15,942 | $26.2 萬 | 0.00% | +1,250+8.5% | 加碼 |
| HighTower Advisors, LLC | 15,756 | $25.9 萬 | 0.00% | −7,785−33.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 15,683 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,440 | $25.4 萬 | 0.00% | −325−2.1% | 減碼 |
| LPL Financial LLC | 15,172 | $24.9 萬 | 0.00% | −9,986−39.7% | 減碼 |
| Barclays PLC | 15,091 | $24.8 萬 | 0.00% | −17,422−53.6% | 減碼 |