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。
2025 年第 1 季 13F 持有人
Costamare Inc. 在 2025/3/31 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
- 173
- 較 2024 年第 4 季 +2 家
- 持有股數
- 4,273 萬
- 較 2024 年第 4 季 +988.3 萬 (+30.1%)
- 總市值
- $3.21 億
- 較 2024 年第 4 季 −$1.01 億 (−24.0%)
- 新進機構
- 29
- 另有 63 家加碼
- 清倉機構
- 27
- 另有 61 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 32,781 | $32.3 萬 | 0.00% | −3,609−9.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,505 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 39,815 | $39.2 萬 | 0.05% | +31,716+391.6% | 加碼 |
| Alliancebernstein L.P. | 41,158 | $40.5 萬 | 0.00% | −4,800−10.4% | 減碼 |
| Citigroup Inc | 41,896 | $41.2 萬 | 0.00% | +58+0.1% | 加碼 |
| AQR Capital Management LLC | 43,357 | $42.7 萬 | 0.00% | −11,235−20.6% | 減碼 |
| Martingale Asset Management L P | 43,474 | $42.8 萬 | 0.01% | +50.0% | 加碼 |
| Eqis Capital Management, Inc. | 44,662 | $43.9 萬 | 0.04% | +9,985+28.8% | 加碼 |
| Toroso Investments, LLC | 45,188 | $44.5 萬 | 0.00% | +2,551+6.0% | 加碼 |
| Creative Planning | 49,834 | $49.0 萬 | 0.00% | −3,740−7.0% | 減碼 |
| Royal Bank of Canada | 50,781 | $50.0 萬 | 0.00% | +261+0.5% | 加碼 |
| Squarepoint Ops LLC | 51,043 | $50.2 萬 | 0.00% | +11,124+27.9% | 加碼 |
| PDT Partners, LLC | 53,242 | $52.4 萬 | 0.04% | −28,178−34.6% | 減碼 |
| Two Sigma Advisers, LP | 54,400 | $53.5 萬 | 0.00% | −66,100−54.9% | 減碼 |
| Stifel Financial Corp | 56,348 | $55.4 萬 | 0.00% | −3,085−5.2% | 減碼 |
| Dark Forest Capital Management LP | 57,814 | $56.9 萬 | 0.03% | +57,814 | 新進 |
| XTX Topco Ltd | 58,421 | $57.5 萬 | 0.03% | +28,696+96.5% | 加碼 |
| Evergreen Capital Management LLC | 59,287 | $58.3 萬 | 0.02% | −3,406−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,883 | $63.8 萬 | 0.00% | +20,952+47.7% | 加碼 |
| Principal Financial Group Inc | 67,268 | $66.2 萬 | 0.00% | +1,630+2.5% | 加碼 |
| Rhumbline Advisers | 69,093 | $68.0 萬 | 0.00% | −2,622−3.7% | 減碼 |
| Wells Fargo & Company | 69,294 | $68.2 萬 | 0.00% | +2,047+3.0% | 加碼 |
| Graham Capital Management, L.P. | 72,104 | $71.0 萬 | 0.02% | +60,803+538.0% | 加碼 |
| Jump Financial, LLC | 75,300 | $74.1 萬 | 0.01% | +75,300 | 新進 |
| Barclays PLC | 76,693 | $75.5 萬 | 0.00% | +11,871+18.3% | 加碼 |
| Unison Advisors LLC | 84,777 | $83.4 萬 | 0.11% | +785+0.9% | 加碼 |
| SEI Investments Co | 86,134 | $84.8 萬 | 0.00% | −939−1.1% | 減碼 |
| State of Wisconsin Investment Board | 91,138 | $89.7 萬 | 0.00% | +39,200+75.5% | 加碼 |
| LSV Asset Management | 95,800 | $94.3 萬 | 0.00% | −5,800−5.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $103.3 萬 | 0.25% | +73,500+233.3% | 加碼 |
| Marshall Wace, LLP | 112,147 | $110.4 萬 | 0.00% | +6,687+6.3% | 加碼 |
| Raymond James Financial Inc | 112,999 | $111.2 萬 | 0.00% | +4,115+3.8% | 加碼 |
| Bank of New York Mellon Corp | 122,649 | $120.7 萬 | 0.00% | −581−0.5% | 減碼 |
| Franklin Resources Inc | 122,798 | $120.8 萬 | 0.00% | +63,218+106.1% | 加碼 |
| UBS Group AG | 127,672 | $125.6 萬 | 0.00% | −4,136−3.1% | 減碼 |
| Summit X, LLC | 128,990 | $126.9 萬 | 0.27% | −12,065−8.6% | 減碼 |
| Vident Advisory, LLC | 133,451 | $131.3 萬 | 0.02% | +74,518+126.4% | 加碼 |
| Susquehanna International Group, LLP | 134,264 | $132.1 萬 | 0.00% | +90,641+207.8% | 加碼 |
| Invesco Ltd. | 149,582 | $147.2 萬 | 0.00% | −38,228−20.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 160,554 | $158.0 萬 | 0.00% | +111,307+226.0% | 加碼 |
| Bank of America Corp | 167,725 | $165.0 萬 | 0.00% | +34,825+26.2% | 加碼 |
| Lazard Asset Management LLC | 178,735 | $175.8 萬 | 0.00% | +128,458+255.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 195,716 | $192.6 萬 | 0.01% | −26,663−12.0% | 減碼 |
| Jane Street Group, LLC | 200,984 | $197.8 萬 | 0.00% | +150,637+299.2% | 加碼 |
| Voloridge Investment Management, LLC | 206,829 | $203.5 萬 | 0.01% | −103,381−33.3% | 減碼 |
| New York State Common Retirement Fund | 216,715 | $213.2 萬 | 0.00% | −6,850−3.1% | 減碼 |
| Kendall Capital Management | 253,409 | $249.4 萬 | 0.73% | +11,035+4.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 286,645 | $282.1 萬 | 0.04% | −6,332−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 292,116 | $287.4 萬 | 0.00% | −79,037−21.3% | 減碼 |
| Northern Trust Corp | 297,853 | $293.1 萬 | 0.00% | −9,490−3.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 321,640 | $316.5 萬 | 0.04% | +400.0% | 加碼 |
| Qube Research & Technologies Ltd | 390,127 | $383.9 萬 | 0.01% | +230,324+144.1% | 加碼 |
| Federated Hermes, Inc. | 460,224 | $452.9 萬 | 0.01% | −357,135−43.7% | 減碼 |
| Globeflex Capital L P | 474,374 | $466.8 萬 | 0.43% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 479,822 | $472.1 萬 | 0.00% | +142,372+42.2% | 加碼 |
| Geode Capital Management, LLC | 523,796 | $515.4 萬 | 0.00% | +9,392+1.8% | 加碼 |
| Denali Advisors LLC | 555,073 | $546.2 萬 | 0.62% | +46,878+9.2% | 加碼 |
| JPMorgan Chase & Co | 567,612 | $558.5 萬 | 0.00% | +115,108+25.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 607,944 | $598.2 萬 | 0.01% | +57,643+10.5% | 加碼 |
| Empowered Funds, LLC | 614,482 | $604.7 萬 | 0.09% | +12,420+2.1% | 加碼 |
| Millennium Management LLC | 617,398 | $607.5 萬 | 0.01% | +617,398 | 新進 |
| Arrowstreet Capital, Limited Partnership | 661,607 | $651.0 萬 | 0.01% | −348,668−34.5% | 減碼 |
| Ameriprise Financial Inc | 809,932 | $797.0 萬 | 0.00% | +29,270+3.7% | 加碼 |
| Vanguard Group Inc | 843,800 | $830.3 萬 | 0.00% | −1,961−0.2% | 減碼 |
| State Street Corp | 984,460 | $968.7 萬 | 0.00% | −266,346−21.3% | 減碼 |
| Morgan Stanley | 1,000,718 | $984.7 萬 | 0.00% | +104,617+11.7% | 加碼 |
| Renaissance Technologies LLC | 1,122,232 | $1,104 萬 | 0.02% | −68,100−5.7% | 減碼 |
| American Century Companies Inc | 1,196,506 | $1,177 萬 | 0.01% | +119,106+11.1% | 加碼 |
| Bridgeway Capital Management, LLC | 1,481,309 | $1,458 萬 | 0.37% | −65,180−4.2% | 減碼 |
| Acadian Asset Management LLC | 1,859,143 | $1,827 萬 | 0.05% | −873,860−32.0% | 減碼 |
| BlackRock, Inc. | 3,406,816 | $3,352 萬 | 0.00% | +580,830+20.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,334,519 | $7,217 萬 | 0.02% | −46,722−0.6% | 減碼 |
| Nuveen, LLC | 10,109,996 | – | – | +10,109,996 | 新進 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −273,083−100.0% | 清倉 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −124,005−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −98,003−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −93,702−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −89,407−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −42,844−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −41,555−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −23,255−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,519−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −15,683−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −13,723−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,093−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,443−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,212−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,374−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,039−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,526−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,067−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |