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 2 季 13F 持有人
Costamare Inc. 在 2025/6/30 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
- 163
- 較 2025 年第 1 季 −9 家
- 持有股數
- 3,344 萬
- 較 2025 年第 1 季 −929.2 萬 (−21.7%)
- 總市值
- $3.05 億
- 較 2025 年第 1 季 −$1,633 萬 (−5.1%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 32
- 另有 68 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,248,098 | $6,603 萬 | 0.02% | −86,421−1.2% | 減碼 |
| BlackRock, Inc. | 3,458,321 | $3,151 萬 | 0.00% | +51,505+1.5% | 加碼 |
| Acadian Asset Management LLC | 1,835,163 | $1,670 萬 | 0.03% | −23,980−1.3% | 減碼 |
| American Century Companies Inc | 1,322,039 | $1,204 萬 | 0.01% | +125,533+10.5% | 加碼 |
| Bridgeway Capital Management, LLC | 1,175,015 | $1,070 萬 | 0.25% | −306,294−20.7% | 減碼 |
| Renaissance Technologies LLC | 1,145,232 | $1,043 萬 | 0.01% | +23,000+2.0% | 加碼 |
| JPMorgan Chase & Co | 1,030,194 | $938.5 萬 | 0.00% | +462,582+81.5% | 加碼 |
| State Street Corp | 899,574 | $819.5 萬 | 0.00% | −84,886−8.6% | 減碼 |
| Ameriprise Financial Inc | 802,804 | $731.4 萬 | 0.00% | −7,128−0.9% | 減碼 |
| Morgan Stanley | 791,266 | $720.8 萬 | 0.00% | −209,452−20.9% | 減碼 |
| Vanguard Group Inc | 750,172 | $683.4 萬 | 0.00% | −93,628−11.1% | 減碼 |
| Denali Advisors LLC | 722,656 | $658.3 萬 | 0.69% | +167,583+30.2% | 加碼 |
| Marshall Wace, LLP | 703,932 | $641.3 萬 | 0.01% | +591,785+527.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 677,852 | $617.5 萬 | 0.00% | +16,245+2.5% | 加碼 |
| Millennium Management LLC | 643,022 | $585.8 萬 | 0.01% | +25,624+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 605,715 | $551.8 萬 | 0.01% | +215,588+55.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 601,699 | $548.1 萬 | 0.01% | −6,245−1.0% | 減碼 |
| Empowered Funds, LLC | 568,615 | $518.0 萬 | 0.06% | −45,867−7.5% | 減碼 |
| Goldman Sachs Group Inc | 566,409 | $516.0 萬 | 0.00% | +86,587+18.0% | 加碼 |
| Geode Capital Management, LLC | 548,523 | $499.7 萬 | 0.00% | +24,727+4.7% | 加碼 |
| Nuveen, LLC | 479,903 | $437.2 萬 | 0.00% | −9,630,093−95.3% | 減碼 |
| Globeflex Capital L P | 474,374 | $432.2 萬 | 0.36% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 331,100 | $301.6 萬 | 0.04% | +9,460+2.9% | 加碼 |
| New York State Common Retirement Fund | 330,472 | $301.1 萬 | 0.00% | +113,757+52.5% | 加碼 |
| Northern Trust Corp | 291,254 | $265.3 萬 | 0.00% | −6,599−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 258,043 | $235.1 萬 | 0.03% | −28,602−10.0% | 減碼 |
| Bank of America Corp | 246,148 | $224.2 萬 | 0.00% | +78,423+46.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 236,972 | $215.9 萬 | 0.02% | +217,438+1,113.1% | 加碼 |
| Kendall Capital Management | 231,889 | $211.3 萬 | 0.56% | −21,520−8.5% | 減碼 |
| AQR Capital Management LLC | 222,084 | $202.3 萬 | 0.00% | +178,727+412.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 211,911 | $193.1 萬 | 0.01% | +16,195+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,760 | $169.2 萬 | 0.00% | +25,206+15.7% | 加碼 |
| Jump Financial, LLC | 181,646 | $165.5 萬 | 0.02% | +106,346+141.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 177,809 | $162.0 萬 | 0.10% | +177,809 | 新進 |
| Franklin Resources Inc | 173,117 | $157.7 萬 | 0.00% | +50,319+41.0% | 加碼 |
| Charles Schwab Investment Management Inc | 147,433 | $134.3 萬 | 0.00% | −144,683−49.5% | 減碼 |
| Raymond James Financial Inc | 139,584 | $127.2 萬 | 0.00% | +26,585+23.5% | 加碼 |
| Bank of New York Mellon Corp | 131,773 | $120.0 萬 | 0.00% | +9,124+7.4% | 加碼 |
| UBS Group AG | 123,113 | $112.2 萬 | 0.00% | −4,559−3.6% | 減碼 |
| Summit X, LLC | 119,811 | $109.1 萬 | 0.20% | −9,179−7.1% | 減碼 |
| Invesco Ltd. | 98,404 | $89.6 萬 | 0.00% | −51,178−34.2% | 減碼 |
| LSV Asset Management | 95,800 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 92,656 | $84.4 萬 | 0.06% | +92,656 | 新進 |
| Unison Advisors LLC | 85,876 | $78.2 萬 | 0.09% | +1,099+1.3% | 加碼 |
| Barclays PLC | 76,246 | $69.5 萬 | 0.00% | −447−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 72,942 | $66.5 萬 | 0.00% | +72,942 | 新進 |
| Rhumbline Advisers | 71,238 | $64.9 萬 | 0.00% | +2,145+3.1% | 加碼 |
| State of Wisconsin Investment Board | 71,038 | $64.7 萬 | 0.00% | −20,100−22.1% | 減碼 |
| Wells Fargo & Company | 65,541 | $59.7 萬 | 0.00% | −3,753−5.4% | 減碼 |
| Versor Investments LP | 65,175 | $59.4 萬 | 0.10% | +65,175 | 新進 |
| Integrated Quantitative Investments LLC | 59,712 | $54.4 萬 | 0.16% | +59,712 | 新進 |
| Graham Capital Management, L.P. | 59,046 | $53.8 萬 | 0.02% | −13,058−18.1% | 減碼 |
| Evergreen Capital Management LLC | 58,691 | $53.5 萬 | 0.02% | −596−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 56,375 | $51.4 萬 | 0.00% | +56,375 | 新進 |
| Royal Bank of Canada | 56,341 | $51.3 萬 | 0.00% | +5,560+10.9% | 加碼 |
| Verition Fund Management LLC | 53,576 | $48.8 萬 | 0.00% | +22,693+73.5% | 加碼 |
| Susquehanna International Group, LLP | 53,445 | $48.7 萬 | 0.00% | −80,819−60.2% | 減碼 |
| Toroso Investments, LLC | 50,700 | $46.2 萬 | 0.00% | +5,512+12.2% | 加碼 |
| Lazard Asset Management LLC | 49,198 | $44.8 萬 | 0.00% | −129,537−72.5% | 減碼 |
| FMR LLC | 49,064 | $44.7 萬 | 0.00% | +20,449+71.5% | 加碼 |
| Vident Advisory, LLC | 48,926 | $44.6 萬 | 0.01% | −84,525−63.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,914 | $43.6 萬 | 0.00% | +8,409+21.3% | 加碼 |
| Dark Forest Capital Management LP | 45,571 | $41.5 萬 | 0.02% | −12,243−21.2% | 減碼 |
| Bailard, Inc. | 44,747 | $40.8 萬 | 0.01% | +13,884+45.0% | 加碼 |
| Martingale Asset Management L P | 43,471 | $39.6 萬 | 0.01% | −30.0% | 減碼 |
| Alliancebernstein L.P. | 42,496 | $38.7 萬 | 0.00% | +1,338+3.3% | 加碼 |
| Stifel Financial Corp | 41,884 | $38.2 萬 | 0.00% | −14,464−25.7% | 減碼 |
| Principal Financial Group Inc | 41,527 | $37.8 萬 | 0.00% | −25,741−38.3% | 減碼 |
| SEI Investments Co | 37,770 | $34.4 萬 | 0.00% | −48,364−56.1% | 減碼 |
| Ieq Capital, LLC | 37,520 | $34.2 萬 | 0.00% | +37,520 | 新進 |
| State of Wyoming | 36,727 | $33.5 萬 | 0.04% | −3,088−7.8% | 減碼 |
| Petrus Trust Company, LTA | 36,639 | $33.4 萬 | 0.03% | +14,263+63.7% | 加碼 |
| Public Employees Retirement System of Ohio | 31,472 | $28.7 萬 | 0.00% | +17,723+128.9% | 加碼 |
| PDT Partners, LLC | 29,756 | $27.1 萬 | 0.02% | −23,486−44.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 27,378 | $24.9 萬 | 0.00% | −5,403−16.5% | 減碼 |
| Triton Wealth Management, PLLC | 25,075 | $24.5 萬 | 0.10% | +25,075 | 新進 |
| STRS Ohio | 26,700 | $24.3 萬 | 0.00% | +1,900+7.7% | 加碼 |
| Creative Planning | 26,661 | $24.3 萬 | 0.00% | −23,173−46.5% | 減碼 |
| Citigroup Inc | 25,514 | $23.2 萬 | 0.00% | −16,382−39.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,596 | $22.4 萬 | 0.00% | −1,092−4.3% | 減碼 |
| Summit Global Investments | 24,621 | $22.4 萬 | 0.01% | +176+0.7% | 加碼 |
| Centiva Capital, LP | 24,486 | $22.3 萬 | 0.01% | +4,695+23.7% | 加碼 |
| MetLife Investment Management | 24,480 | $22.3 萬 | 0.00% | +2,119+9.5% | 加碼 |
| Jane Street Group, LLC | 23,298 | $21.2 萬 | 0.00% | −177,686−88.4% | 減碼 |
| Intech Investment Management LLC | 23,287 | $21.2 萬 | 0.00% | −5,502−19.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,171 | $20.2 萬 | 0.00% | −2,396−9.8% | 減碼 |
| Price T Rowe Associates Inc | 20,596 | $18.8 萬 | 0.00% | +1,497+7.8% | 加碼 |
| Macquarie Group Ltd | 20,632 | $18.8 萬 | 0.00% | +11,531+126.7% | 加碼 |
| Prudential Financial Inc | 19,590 | $17.8 萬 | 0.00% | +9,320+90.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,411 | $17.7 萬 | 0.08% | −2,649−12.0% | 減碼 |
| CWM, LLC | 17,448 | $15.9 萬 | 0.00% | +14,629+518.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 16,602 | $15.1 萬 | 0.01% | +16,602 | 新進 |
| DGS Capital Management, LLC | 15,509 | $14.1 萬 | 0.03% | −5,813−27.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,393 | $14.0 萬 | 0.00% | +1,148+8.1% | 加碼 |
| Federated Hermes, Inc. | 15,002 | $13.7 萬 | 0.00% | −445,222−96.7% | 減碼 |
| Spirepoint Private Client, LLC | 14,817 | $13.5 萬 | 0.02% | +266+1.8% | 加碼 |
| LPL Financial LLC | 14,710 | $13.4 萬 | 0.00% | +119+0.8% | 加碼 |
| Ballentine Partners, LLC | 14,071 | $12.8 萬 | 0.00% | +14,071 | 新進 |
| State Board of Administration of Florida Retirement System | 13,830 | $12.6 萬 | 0.00% | 00.0% | 不變 |