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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 14 | $0 | 0.00% | +14 | 新進 |
| DiNuzzo Private Wealth, Inc. | 4 | $63 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 30 | $472 | 0.00% | +1+3.4% | 加碼 |
| Capital Performance Advisors LLP | 37 | $582 | 0.00% | +37 | 新進 |
| Nisa Investment Advisors, LLC | 43 | $676 | 0.00% | −61−58.7% | 減碼 |
| Private Wealth Management Group, LLC | 46 | $724 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 57 | $901 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 72 | $965 | 0.00% | +32+80.0% | 加碼 |
| Rothschild Investment LLC | 65 | $1,022 | 0.00% | +35+116.7% | 加碼 |
| Farther Finance Advisors, LLC | 79 | $1,241 | 0.00% | +46+139.4% | 加碼 |
| Pacer Advisors, Inc. | 99 | $1,556 | 0.00% | +15+17.9% | 加碼 |
| Fifth Third Bancorp | 108 | $1,698 | 0.00% | +108 | 新進 |
| SJS Investment Consulting Inc. | 113 | $1,777 | 0.00% | +100+769.2% | 加碼 |
| Massmutual Trust Co FSB | 121 | $1,902 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 95 | $2,000 | 0.00% | −18−15.9% | 減碼 |
| Bessemer Group Inc | 105 | $2,000 | 0.00% | +105 | 新進 |
| Allworth Financial LP | 175 | $2,751 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 219 | $3,443 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 236 | $3,665 | 0.00% | +59+33.3% | 加碼 |
| Armstrong Advisory Group, Inc | 450 | $7,074 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 500 | $7,860 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 671 | $1.05 萬 | 0.00% | +671 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 800 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 820 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Planned Solutions, Inc. | 900 | $1.41 萬 | 0.01% | +900 | 新進 |
| WealthCollab, LLC | 1,263 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,454 | $2.29 萬 | 0.00% | +280+23.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,454 | $2.30 萬 | 0.00% | +1,454 | 新進 |
| Amalgamated Bank | 1,556 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,701 | $2.67 萬 | 0.00% | −214−11.2% | 減碼 |
| nVerses Capital, LLC | 1,800 | $2.83 萬 | 0.01% | +1,700+1,700.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,901 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,996 | $3.14 萬 | 0.00% | −39−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,020 | $3.18 萬 | 0.00% | −68−3.3% | 減碼 |
| Gladius Capital Management LP | 2,211 | $3.48 萬 | 0.02% | +2,211 | 新進 |
| EverSource Wealth Advisors, LLC | 2,240 | $3.52 萬 | 0.00% | +781+53.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,289 | $3.60 萬 | 0.00% | −5,498−70.6% | 減碼 |
| California State Teachers Retirement System | 3,112 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 3,170 | $4.98 萬 | 0.02% | −2,060−39.4% | 減碼 |
| Quarry LP | 3,275 | $5.15 萬 | 0.02% | +2,003+157.5% | 加碼 |
| CWM, LLC | 3,464 | $5.40 萬 | 0.00% | −838−19.5% | 減碼 |
| Founders Capital Management | 4,000 | $6.29 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,298 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,622 | $7.27 萬 | 0.00% | −10,383−69.2% | 減碼 |
| Parallel Advisors, LLC | 4,667 | $7.34 萬 | 0.00% | +208+4.7% | 加碼 |
| Banque Cantonale Vaudoise | 6,615 | $10.4 萬 | 0.00% | −790−10.7% | 減碼 |
| Legal & General Group Plc | 7,009 | $11.0 萬 | 0.00% | +922+15.1% | 加碼 |
| State of Wyoming | 7,446 | $11.7 萬 | 0.02% | +3,698+98.7% | 加碼 |
| Ronald Blue Trust, Inc. | 7,393 | $12.1 萬 | 0.00% | +7,113+2,540.4% | 加碼 |
| SG Americas Securities, LLC | 8,052 | $12.7 萬 | 0.00% | −113,595−93.4% | 減碼 |
| Macquarie Group Ltd | 9,101 | $14.3 萬 | 0.00% | +2,928+47.4% | 加碼 |
| Susquehanna International Group, LLP | 10,600 | $16.7 萬 | 0.00% | −8,082−43.3% | 減碼 |
| US Bancorp | 11,837 | $18.6 萬 | 0.00% | +11,040+1,385.2% | 加碼 |
| Centiva Capital, LP | 11,955 | $18.8 萬 | 0.01% | −27,701−69.9% | 減碼 |
| Mackenzie Financial Corp | 12,224 | $19.2 萬 | 0.00% | +12,224 | 新進 |
| HighTower Advisors, LLC | 12,306 | $19.3 萬 | 0.00% | −3,450−21.9% | 減碼 |
| Intech Investment Management LLC | 12,405 | $19.5 萬 | 0.00% | +12,405 | 新進 |
| Spirepoint Private Client, LLC | 13,014 | $20.5 萬 | 0.03% | +432+3.4% | 加碼 |
| Two Sigma Securities, LLC | 13,260 | $20.8 萬 | 0.02% | +430+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 13,570 | $21.3 萬 | 0.00% | +13,570 | 新進 |
| State Board of Administration of Florida Retirement System | 13,940 | $21.9 萬 | 0.00% | +110+0.8% | 加碼 |
| Price T Rowe Associates Inc | 14,085 | $22.2 萬 | 0.00% | +463+3.4% | 加碼 |
| Ballentine Partners, LLC | 14,262 | $22.4 萬 | 0.00% | +1,012+7.6% | 加碼 |
| Voya Investment Management LLC | 14,451 | $22.7 萬 | 0.00% | −2,652−15.5% | 減碼 |
| Triasima Portfolio Management inc. | 14,500 | $22.8 萬 | 0.05% | +14,500 | 新進 |
| Manufacturers Life Insurance Company, The | 15,058 | $23.7 萬 | 0.00% | −382−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,204 | $23.9 萬 | 0.00% | −42,573−73.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,470 | $24.3 萬 | 0.00% | +15,470 | 新進 |
| Cutter & CO Brokerage, Inc. | 15,683 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 17,529 | $27.6 萬 | 0.06% | +17,529 | 新進 |
| Balyasny Asset Management LLC | 17,597 | $27.7 萬 | 0.00% | −18,848−51.7% | 減碼 |
| Zacks Investment Management | 18,988 | $29.8 萬 | 0.00% | +2,420+14.6% | 加碼 |
| Vident Advisory, LLC | 19,452 | $30.6 萬 | 0.01% | +4,398+29.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,736 | $31.0 萬 | 0.00% | +19,736 | 新進 |
| Millennium Management LLC | 20,990 | $33.0 萬 | 0.00% | +20,990 | 新進 |
| Lifestyle Asset Management, Inc. | 21,097 | $33.2 萬 | 0.18% | +21,097 | 新進 |
| DGS Capital Management, LLC | 21,659 | $34.0 萬 | 0.09% | +1,238+6.1% | 加碼 |
| Corebridge Financial, Inc. | 22,961 | $36.1 萬 | 0.00% | −142−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,532 | $37.0 萬 | 0.00% | +754+3.3% | 加碼 |
| Deutsche Bank AG | 24,230 | $38.1 萬 | 0.00% | +884+3.8% | 加碼 |
| Triton Wealth Management, PLLC | 25,129 | $38.9 萬 | 0.22% | +101+0.4% | 加碼 |
| FMR LLC | 24,763 | $38.9 萬 | 0.00% | +17,921+261.9% | 加碼 |
| STRS Ohio | 24,800 | $39.0 萬 | 0.00% | +24,800 | 新進 |
| MetLife Investment Management | 25,281 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 25,957 | $40.8 萬 | 0.06% | +25,957 | 新進 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $44.0 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 28,694 | $45.1 萬 | 0.00% | +13,522+89.1% | 加碼 |
| Occudo Quantitative Strategies LP | 29,256 | $46.0 萬 | 0.08% | −48,861−62.5% | 減碼 |
| GTS Securities LLC | 30,617 | $48.1 萬 | 0.01% | −6,040−16.5% | 減碼 |
| Sterling Capital Management LLC | 30,972 | $48.7 萬 | 0.01% | +30,972 | 新進 |
| ClearAlpha Technologies LP | 31,379 | $49.3 萬 | 0.21% | +3,108+11.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $49.5 萬 | 0.12% | +31,500 | 新進 |
| Quadrant Capital Group LLC | 31,520 | $49.5 萬 | 0.03% | +127+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 33,772 | $53.1 萬 | 0.01% | +10,859+47.4% | 加碼 |
| Winton Group Ltd | 34,597 | $54.4 萬 | 0.04% | +34,597 | 新進 |
| Eqis Capital Management, Inc. | 34,766 | $54.7 萬 | 0.04% | +34,766 | 新進 |
| Citigroup Inc | 38,428 | $60.4 萬 | 0.00% | +22,486+141.0% | 加碼 |
| Jump Financial, LLC | 39,202 | $61.6 萬 | 0.01% | +16,268+70.9% | 加碼 |
| Summit Global Investments | 45,491 | $71.5 萬 | 0.05% | −2,178−4.6% | 減碼 |
| UBS Group AG | 45,631 | $71.7 萬 | 0.00% | +26,605+139.8% | 加碼 |