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 3 季 13F 持有人
Costamare Inc. 在 2024/9/30 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
- 165
- 較 2024 年第 2 季 +5 家
- 持有股數
- 3,342 萬
- 較 2024 年第 2 季 +483.9 萬 (+16.9%)
- 總市值
- $5.25 億
- 較 2024 年第 2 季 +$5,580 萬 (+11.9%)
- 新進機構
- 27
- 另有 69 家加碼
- 清倉機構
- 22
- 另有 46 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,381,028 | $1.16 億 | 0.03% | +131,550+1.8% | 加碼 |
| BlackRock, Inc. | 2,788,473 | $4,383 萬 | 0.00% | +2,788,473 | 新進 |
| Acadian Asset Management LLC | 2,598,474 | $4,081 萬 | 0.13% | +1,128,777+76.8% | 加碼 |
| Bridgeway Capital Management, LLC | 1,517,135 | $2,385 萬 | 0.52% | +29,078+2.0% | 加碼 |
| Renaissance Technologies LLC | 1,284,582 | $2,019 萬 | 0.03% | −68,800−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,241,507 | $1,952 萬 | 0.02% | −65,658−5.0% | 減碼 |
| State Street Corp | 1,213,838 | $1,908 萬 | 0.00% | +30,986+2.6% | 加碼 |
| American Century Companies Inc | 906,988 | $1,426 萬 | 0.01% | +285,224+45.9% | 加碼 |
| Morgan Stanley | 881,726 | $1,386 萬 | 0.00% | −84,250−8.7% | 減碼 |
| Vanguard Group Inc | 866,330 | $1,362 萬 | 0.00% | +386,095+80.4% | 加碼 |
| Ameriprise Financial Inc | 775,871 | $1,220 萬 | 0.00% | +11,213+1.5% | 加碼 |
| Federated Hermes, Inc. | 738,982 | $1,162 萬 | 0.03% | +337,568+84.1% | 加碼 |
| Nuveen Asset Management, LLC | 632,016 | $993.5 萬 | 0.00% | −128,347−16.9% | 減碼 |
| Empowered Funds, LLC | 572,708 | $900.3 萬 | 0.14% | +29,078+5.3% | 加碼 |
| Geode Capital Management, LLC | 513,382 | $807.0 萬 | 0.00% | −2,523−0.5% | 減碼 |
| Denali Advisors LLC | 499,895 | $785.8 萬 | 0.84% | +69,400+16.1% | 加碼 |
| Globeflex Capital L P | 474,374 | $745.7 萬 | 0.71% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 440,782 | $692.9 萬 | 0.03% | +178,242+67.9% | 加碼 |
| Charles Schwab Investment Management Inc | 433,995 | $682.2 萬 | 0.00% | +15,983+3.8% | 加碼 |
| Northern Trust Corp | 365,520 | $574.6 萬 | 0.00% | −1,998−0.5% | 減碼 |
| JPMorgan Chase & Co | 339,566 | $533.8 萬 | 0.00% | +11,076+3.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 323,000 | $507.8 萬 | 0.08% | +94,900+41.6% | 加碼 |
| Goldman Sachs Group Inc | 316,280 | $497.2 萬 | 0.00% | −304,990−49.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 307,017 | $482.6 萬 | 0.07% | −99,943−24.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 292,879 | $460.4 萬 | 0.01% | +79,381+37.2% | 加碼 |
| Foundry Partners, LLC | 256,503 | $403.2 萬 | 0.20% | +256,503 | 新進 |
| Two Sigma Investments, LP | 247,996 | $389.8 萬 | 0.01% | −53,052−17.6% | 減碼 |
| Kendall Capital Management | 241,004 | $378.9 萬 | 1.17% | −4,090−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 221,273 | $347.8 萬 | 0.01% | +207,729+1,533.7% | 加碼 |
| New York State Common Retirement Fund | 214,465 | $337.1 萬 | 0.00% | +38,433+21.8% | 加碼 |
| Russell Investments Group, Ltd. | 212,636 | $331.7 萬 | 0.00% | +33,748+18.9% | 加碼 |
| Invesco Ltd. | 207,657 | $326.4 萬 | 0.00% | +35,604+20.7% | 加碼 |
| Two Sigma Advisers, LP | 187,200 | $294.3 萬 | 0.01% | +31,600+20.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 187,186 | $294.3 萬 | 0.01% | −59,382−24.1% | 減碼 |
| Los Angeles Capital Management LLC | 160,579 | $252.4 萬 | 0.01% | +14,198+9.7% | 加碼 |
| Marshall Wace, LLP | 154,017 | $242.1 萬 | 0.00% | −203,540−56.9% | 減碼 |
| Summit X, LLC | 143,909 | $236.4 萬 | 0.58% | −5,102−3.4% | 減碼 |
| Bank of New York Mellon Corp | 127,063 | $199.7 萬 | 0.00% | −34,922−21.6% | 減碼 |
| PDT Partners, LLC | 122,181 | $192.1 萬 | 0.17% | +41,012+50.5% | 加碼 |
| Bank of America Corp | 116,011 | $182.4 萬 | 0.00% | +34,443+42.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 109,268 | $171.8 萬 | 0.00% | −32,680−23.0% | 減碼 |
| Fiera Capital Corp | 107,174 | $168.5 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 101,600 | $159.7 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 83,323 | $131.0 萬 | 0.16% | +616+0.7% | 加碼 |
| Wells Fargo & Company | 81,569 | $128.2 萬 | 0.00% | −24,141−22.8% | 減碼 |
| SEI Investments Co | 78,259 | $123.0 萬 | 0.00% | +37,262+90.9% | 加碼 |
| Group One Trading, L.P. | 74,153 | $116.6 萬 | 0.05% | +61,232+473.9% | 加碼 |
| Rhumbline Advisers | 72,629 | $114.2 萬 | 0.00% | −8,206−10.2% | 減碼 |
| Sanctuary Advisors, LLC | 76,309 | $109.0 萬 | 0.01% | +65,040+577.2% | 加碼 |
| Walleye Capital LLC | 67,665 | $106.4 萬 | 0.01% | +67,665 | 新進 |
| Lazard Asset Management LLC | 67,022 | $105.3 萬 | 0.00% | +18,109+37.0% | 加碼 |
| Evergreen Capital Management LLC | 63,233 | $99.4 萬 | 0.03% | −765−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,773 | $98.7 萬 | 0.00% | +36,822+141.9% | 加碼 |
| Principal Financial Group Inc | 59,177 | $93.0 萬 | 0.00% | +15,092+34.2% | 加碼 |
| Barclays PLC | 59,016 | $92.8 萬 | 0.00% | +43,925+291.1% | 加碼 |
| Stifel Financial Corp | 57,601 | $90.5 萬 | 0.00% | −12,440−17.8% | 減碼 |
| Oppenheimer & Co Inc | 56,348 | $88.6 萬 | 0.01% | +56,348 | 新進 |
| Creative Planning | 55,099 | $86.6 萬 | 0.00% | +32+0.1% | 加碼 |
| AQR Capital Management LLC | 54,778 | $86.1 萬 | 0.00% | −22,844−29.4% | 減碼 |
| Jane Street Group, LLC | 54,193 | $85.2 萬 | 0.00% | −115,906−68.1% | 減碼 |
| Franklin Resources Inc | 57,338 | $82.0 萬 | 0.00% | −873−1.5% | 減碼 |
| Toroso Investments, LLC | 51,415 | $80.8 萬 | 0.01% | −61,984−54.7% | 減碼 |
| State of Wisconsin Investment Board | 50,538 | $79.4 萬 | 0.00% | +7,134+16.4% | 加碼 |
| Royal Bank of Canada | 50,361 | $79.2 萬 | 0.00% | −36,492−42.0% | 減碼 |
| Alliancebernstein L.P. | 47,936 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 45,631 | $71.7 萬 | 0.00% | +26,605+139.8% | 加碼 |
| Summit Global Investments | 45,491 | $71.5 萬 | 0.05% | −2,178−4.6% | 減碼 |
| Jump Financial, LLC | 39,202 | $61.6 萬 | 0.01% | +16,268+70.9% | 加碼 |
| Citigroup Inc | 38,428 | $60.4 萬 | 0.00% | +22,486+141.0% | 加碼 |
| Eqis Capital Management, Inc. | 34,766 | $54.7 萬 | 0.04% | +34,766 | 新進 |
| Winton Group Ltd | 34,597 | $54.4 萬 | 0.04% | +34,597 | 新進 |
| ExodusPoint Capital Management, LP | 33,772 | $53.1 萬 | 0.01% | +10,859+47.4% | 加碼 |
| Quadrant Capital Group LLC | 31,520 | $49.5 萬 | 0.03% | +127+0.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $49.5 萬 | 0.12% | +31,500 | 新進 |
| ClearAlpha Technologies LP | 31,379 | $49.3 萬 | 0.21% | +3,108+11.0% | 加碼 |
| Sterling Capital Management LLC | 30,972 | $48.7 萬 | 0.01% | +30,972 | 新進 |
| GTS Securities LLC | 30,617 | $48.1 萬 | 0.01% | −6,040−16.5% | 減碼 |
| Occudo Quantitative Strategies LP | 29,256 | $46.0 萬 | 0.08% | −48,861−62.5% | 減碼 |
| LPL Financial LLC | 28,694 | $45.1 萬 | 0.00% | +13,522+89.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $44.0 萬 | 0.05% | 00.0% | 不變 |
| Navellier & Associates Inc | 25,957 | $40.8 萬 | 0.06% | +25,957 | 新進 |
| MetLife Investment Management | 25,281 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 24,800 | $39.0 萬 | 0.00% | +24,800 | 新進 |
| FMR LLC | 24,763 | $38.9 萬 | 0.00% | +17,921+261.9% | 加碼 |
| Triton Wealth Management, PLLC | 25,129 | $38.9 萬 | 0.22% | +101+0.4% | 加碼 |
| Deutsche Bank AG | 24,230 | $38.1 萬 | 0.00% | +884+3.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,532 | $37.0 萬 | 0.00% | +754+3.3% | 加碼 |
| Corebridge Financial, Inc. | 22,961 | $36.1 萬 | 0.00% | −142−0.6% | 減碼 |
| DGS Capital Management, LLC | 21,659 | $34.0 萬 | 0.09% | +1,238+6.1% | 加碼 |
| Lifestyle Asset Management, Inc. | 21,097 | $33.2 萬 | 0.18% | +21,097 | 新進 |
| Millennium Management LLC | 20,990 | $33.0 萬 | 0.00% | +20,990 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,736 | $31.0 萬 | 0.00% | +19,736 | 新進 |
| Vident Advisory, LLC | 19,452 | $30.6 萬 | 0.01% | +4,398+29.2% | 加碼 |
| Zacks Investment Management | 18,988 | $29.8 萬 | 0.00% | +2,420+14.6% | 加碼 |
| Balyasny Asset Management LLC | 17,597 | $27.7 萬 | 0.00% | −18,848−51.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 17,529 | $27.6 萬 | 0.06% | +17,529 | 新進 |
| Cutter & CO Brokerage, Inc. | 15,683 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,470 | $24.3 萬 | 0.00% | +15,470 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,204 | $23.9 萬 | 0.00% | −42,573−73.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,058 | $23.7 萬 | 0.00% | −382−2.5% | 減碼 |