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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 4 | $66 | 0.00% | +1+33.3% | 加碼 |
| SJS Investment Consulting Inc. | 13 | $214 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 29 | $477 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $493 | 0.00% | +20+200.0% | 加碼 |
| Farther Finance Advisors, LLC | 33 | $539 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 40 | $546 | 0.00% | +40 | 新進 |
| Private Wealth Management Group, LLC | 46 | $756 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 47 | $773 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 57 | $934 | 0.00% | +1+1.8% | 加碼 |
| Pacer Advisors, Inc. | 84 | $1,380 | 0.00% | −7−7.7% | 減碼 |
| nVerses Capital, LLC | 100 | $1,643 | 0.00% | −17,000−99.4% | 減碼 |
| Nisa Investment Advisors, LLC | 104 | $1,709 | 0.00% | +61+141.9% | 加碼 |
| Massmutual Trust Co FSB | 121 | $1,988 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 113 | $2,000 | 0.00% | −8−6.6% | 減碼 |
| Allworth Financial LP | 175 | $2,513 | 0.00% | +138+373.0% | 加碼 |
| Smartleaf Asset Management LLC | 177 | $2,916 | 0.00% | +177 | 新進 |
| Ronald Blue Trust, Inc. | 280 | $3,178 | 0.00% | +280 | 新進 |
| C M Bidwell & Associates Ltd | 219 | $3,598 | 0.00% | +219 | 新進 |
| CIBC Private Wealth Group, LLC | 300 | $4,620 | 0.00% | +300 | 新進 |
| Armstrong Advisory Group, Inc | 450 | $7,394 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 500 | $8,215 | 0.00% | 00.0% | 不變 |
| US Bancorp | 797 | $1.31 萬 | 0.00% | −312−28.1% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 800 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 820 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,174 | $1.93 萬 | 0.00% | +134+12.9% | 加碼 |
| WealthCollab, LLC | 1,263 | $2.08 萬 | 0.01% | −283−18.3% | 減碼 |
| Quarry LP | 1,272 | $2.09 萬 | 0.01% | −1,836−59.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,459 | $2.16 萬 | 0.00% | +1,012+226.4% | 加碼 |
| USA Financial Portformulas Corp | 1,444 | $2.37 萬 | 0.00% | +1,444 | 新進 |
| Amalgamated Bank | 1,556 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,901 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,915 | $3.15 萬 | 0.00% | +241+14.4% | 加碼 |
| Lindbrook Capital, LLC | 2,035 | $3.34 萬 | 0.00% | +124+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,088 | $3.43 萬 | 0.00% | −1,013−32.7% | 減碼 |
| California State Teachers Retirement System | 3,112 | $5.11 萬 | 0.00% | −1,562−33.4% | 減碼 |
| State of Wyoming | 3,748 | $6.16 萬 | 0.01% | −11,194−74.9% | 減碼 |
| Founders Capital Management | 4,000 | $6.57 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,298 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,302 | $7.10 萬 | 0.00% | +1,502+53.6% | 加碼 |
| Parallel Advisors, LLC | 4,459 | $7.33 萬 | 0.00% | +141+3.3% | 加碼 |
| Redwood Wealth Management Group, LLC | 4,875 | $8.01 萬 | 0.06% | +4,875 | 新進 |
| Pinnacle Holdings, LLC | 5,230 | $8.59 萬 | 0.03% | +5,230 | 新進 |
| Legal & General Group Plc | 6,087 | $10.0 萬 | 0.00% | +1,644+37.0% | 加碼 |
| Macquarie Group Ltd | 6,173 | $10.1 萬 | 0.00% | +6,173 | 新進 |
| EntryPoint Capital, LLC | 6,229 | $10.2 萬 | 0.05% | +1,750+39.1% | 加碼 |
| FMR LLC | 6,842 | $11.2 萬 | 0.00% | +3,922+134.3% | 加碼 |
| Banque Cantonale Vaudoise | 7,405 | $12.2 萬 | 0.00% | −297−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 7,787 | $12.8 萬 | 0.00% | +5,946+323.0% | 加碼 |
| Sanctuary Advisors, LLC | 11,269 | $13.3 萬 | 0.00% | +11,269 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 10,783 | $17.7 萬 | 0.01% | −13,523−55.6% | 減碼 |
| Envestnet Asset Management Inc | 11,875 | $19.5 萬 | 0.00% | +11,875 | 新進 |
| Spirepoint Private Client, LLC | 12,582 | $20.7 萬 | 0.03% | +12,582 | 新進 |
| Two Sigma Securities, LLC | 12,830 | $21.1 萬 | 0.01% | −5,225−28.9% | 減碼 |
| Group One Trading, L.P. | 12,921 | $21.2 萬 | 0.01% | −33,330−72.1% | 減碼 |
| Ballentine Partners, LLC | 13,250 | $21.8 萬 | 0.00% | −317−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 13,544 | $22.3 萬 | 0.00% | −78,582−85.3% | 減碼 |
| Price T Rowe Associates Inc | 13,622 | $22.4 萬 | 0.00% | −59−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,830 | $22.7 萬 | 0.00% | +13,830 | 新進 |
| Cetera Investment Advisers | 14,038 | $23.1 萬 | 0.00% | +483+3.6% | 加碼 |
| Victory Capital Management Inc | 14,761 | $24.3 萬 | 0.00% | +21+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,005 | $24.7 萬 | 0.00% | +14,306+2,046.6% | 加碼 |
| Vident Advisory, LLC | 15,054 | $24.7 萬 | 0.01% | +15,054 | 新進 |
| Barclays PLC | 15,091 | $24.8 萬 | 0.00% | −17,422−53.6% | 減碼 |
| LPL Financial LLC | 15,172 | $24.9 萬 | 0.00% | −9,986−39.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,440 | $25.4 萬 | 0.00% | −325−2.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 15,683 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,756 | $25.9 萬 | 0.00% | −7,785−33.1% | 減碼 |
| Citigroup Inc | 15,942 | $26.2 萬 | 0.00% | +1,250+8.5% | 加碼 |
| National Asset Management, Inc. | 16,188 | $26.6 萬 | 0.01% | +4,544+39.0% | 加碼 |
| Zacks Investment Management | 16,568 | $27.2 萬 | 0.00% | +4,179+33.7% | 加碼 |
| Veracity Capital LLC | 16,740 | $27.5 萬 | 0.11% | +16,740 | 新進 |
| Voya Investment Management LLC | 17,103 | $28.1 萬 | 0.00% | −39,103−69.6% | 減碼 |
| Inceptionr LLC | 18,109 | $29.8 萬 | 0.08% | +18,109 | 新進 |
| Susquehanna International Group, LLP | 18,682 | $30.7 萬 | 0.00% | +1,511+8.8% | 加碼 |
| UBS Group AG | 19,026 | $31.3 萬 | 0.00% | −39,285−67.4% | 減碼 |
| Kaizen Financial Strategies | 22,800 | $31.9 萬 | 0.20% | +22,800 | 新進 |
| Aristides Capital LLC | 19,574 | $32.2 萬 | 0.13% | −2,212−10.2% | 減碼 |
| Exchange Traded Concepts, LLC | 20,123 | $33.1 萬 | 0.01% | −11,147−35.6% | 減碼 |
| Quadrature Capital Ltd | 20,215 | $33.2 萬 | 0.01% | +9,702+92.3% | 加碼 |
| DGS Capital Management, LLC | 20,421 | $33.6 萬 | 0.09% | −2,383−10.4% | 減碼 |
| Triton Wealth Management, PLLC | 25,028 | $37.0 萬 | 0.22% | +113+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $37.4 萬 | 0.00% | +22,778 | 新進 |
| ExodusPoint Capital Management, LP | 22,913 | $37.6 萬 | 0.00% | +22,913 | 新進 |
| Jump Financial, LLC | 22,934 | $37.7 萬 | 0.01% | +22,934 | 新進 |
| Corebridge Financial, Inc. | 23,103 | $38.0 萬 | 0.00% | +23,103 | 新進 |
| Deutsche Bank AG | 23,346 | $38.4 萬 | 0.00% | −4,470−16.1% | 減碼 |
| MetLife Investment Management | 25,281 | $41.5 萬 | 0.00% | +954+3.9% | 加碼 |
| Readystate Asset Management LP | 25,658 | $42.2 萬 | 0.02% | +25,658 | 新進 |
| BNP Paribas Arbitrage, SA | 25,951 | $42.6 萬 | 0.00% | −75,840−74.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $46.0 萬 | 0.06% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 28,271 | $46.4 萬 | 0.18% | −10,899−27.8% | 減碼 |
| Quadrant Capital Group LLC | 31,393 | $51.6 萬 | 0.04% | +2,294+7.9% | 加碼 |
| Truist Financial Corp | 32,030 | $52.6 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Balyasny Asset Management LLC | 36,445 | $59.9 萬 | 0.00% | −4,864−11.8% | 減碼 |
| GTS Securities LLC | 36,657 | $60.2 萬 | 0.01% | +22,905+166.6% | 加碼 |
| Centiva Capital, LP | 39,656 | $65.2 萬 | 0.03% | +13,109+49.4% | 加碼 |
| SEI Investments Co | 40,997 | $67.4 萬 | 0.00% | +40,997 | 新進 |
| State of Wisconsin Investment Board | 43,404 | $71.3 萬 | 0.00% | −101,896−70.1% | 減碼 |
| Principal Financial Group Inc | 44,085 | $72.4 萬 | 0.00% | +3,986+9.9% | 加碼 |
| Summit Global Investments | 47,669 | $78.3 萬 | 0.05% | −1,907−3.8% | 減碼 |