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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 33 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2 | $19 | 0.00% | −27−93.1% | 減碼 |
| True Wealth Design, LLC | 8 | $73 | 0.00% | −56−87.5% | 減碼 |
| Pacer Advisors, Inc. | 36 | $328 | 0.00% | −37−50.7% | 減碼 |
| SRS Capital Advisors, Inc. | 41 | $374 | 0.00% | −323−88.7% | 減碼 |
| Private Wealth Management Group, LLC | 46 | $420 | 0.00% | −100−68.5% | 減碼 |
| Smartleaf Asset Management LLC | 56 | $517 | 0.00% | −151−72.9% | 減碼 |
| Clearstead Advisors, LLC | 61 | $556 | 0.00% | +61 | 新進 |
| Allworth Financial LP | 62 | $565 | 0.00% | +25+67.6% | 加碼 |
| WealthTrak Capital Management LLC | 70 | $638 | 0.00% | +70 | 新進 |
| Jones Financial Companies LLLP | 89 | $822 | 0.00% | +89 | 新進 |
| Fifth Third Bancorp | 91 | $829 | 0.00% | +58+175.8% | 加碼 |
| SJS Investment Consulting Inc. | 100 | $911 | 0.00% | −13−11.5% | 減碼 |
| Rothschild Investment LLC | 100 | $911 | 0.00% | +20+25.0% | 加碼 |
| UMA Financial Services, Inc. | 100 | $911 | 0.00% | +100 | 新進 |
| Nisa Investment Advisors, LLC | 109 | $993 | 0.00% | −96−46.8% | 減碼 |
| Massmutual Trust Co FSB | 145 | $1,321 | 0.00% | −440−75.2% | 減碼 |
| IFP Advisors, Inc | 161 | $2,159 | 0.00% | +161 | 新進 |
| Covestor Ltd | 332 | $3,000 | 0.00% | +224+207.4% | 加碼 |
| Parallel Advisors, LLC | 349 | $3,179 | 0.00% | −4,211−92.3% | 減碼 |
| Farther Finance Advisors, LLC | 388 | $3,535 | 0.00% | +344+781.8% | 加碼 |
| Armstrong Advisory Group, Inc | 450 | $4,100 | 0.00% | 00.0% | 不變 |
| US Bancorp | 535 | $4,874 | 0.00% | −11,761−95.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 563 | $5,129 | 0.00% | −1,457−72.1% | 減碼 |
| Essential Partners LLC | 587 | $5,348 | 0.00% | +587 | 新進 |
| Medallion Wealth Advisors, LLC | 650 | $5,837 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 655 | $5,881 | 0.00% | +655 | 新進 |
| GAMMA Investing LLC | 729 | $6,641 | 0.00% | −183−20.1% | 減碼 |
| MAI Capital Management | 907 | $8,263 | 0.00% | +907 | 新進 |
| Signaturefd, LLC | 950 | $8,655 | 0.00% | −135−12.4% | 減碼 |
| Pinnacle Holdings, LLC | 1,081 | $9,848 | 0.00% | −2,089−65.9% | 減碼 |
| WealthCollab, LLC | 1,141 | $1.04 萬 | 0.01% | −122−9.7% | 減碼 |
| Sterling Capital Management LLC | 1,196 | $1.09 萬 | 0.00% | +503+72.6% | 加碼 |
| SBI Securities Co., Ltd. | 1,245 | $1.13 萬 | 0.00% | +98+8.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,310 | $1.19 萬 | 0.00% | +1,310 | 新進 |
| Total Investment Management Inc | 1,338 | $1.22 萬 | 0.00% | +1,338 | 新進 |
| Amalgamated Bank | 1,556 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,710 | $1.56 萬 | 0.00% | +62+3.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,901 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,008 | $1.83 萬 | 0.00% | −146−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,018 | $1.84 萬 | 0.00% | +1,241+159.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 2,503 | $2.30 萬 | 0.00% | −2−0.1% | 減碼 |
| California State Teachers Retirement System | 3,112 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,560 | $3.20 萬 | 0.00% | +3,560 | 新進 |
| Quarry LP | 3,642 | $3.32 萬 | 0.01% | +174+5.0% | 加碼 |
| Founders Capital Management | 4,000 | $3.64 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,298 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,757 | $4.33 萬 | 0.00% | −1,273−21.1% | 減碼 |
| Skopos Labs, Inc. | 4,771 | $4.35 萬 | 0.01% | +4,519+1,793.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,788 | $4.36 萬 | 0.00% | −60,095−92.6% | 減碼 |
| New Age Alpha Advisors, LLC | 5,873 | $5.35 萬 | 0.00% | −1,520−20.6% | 減碼 |
| Ronald Blue Trust, Inc. | 6,553 | $5.97 萬 | 0.00% | −4,225−39.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,897 | $6.28 萬 | 0.00% | +4,635+204.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,216 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 9,400 | $8.44 萬 | 0.00% | +9,400 | 新進 |
| Two Sigma Advisers, LP | 10,600 | $9.66 萬 | 0.00% | −43,800−80.5% | 減碼 |
| PharVision Advisers, LLC | 11,029 | $10.0 萬 | 0.14% | +11,029 | 新進 |
| Quadrant Capital Group LLC | 11,738 | $10.7 萬 | 0.00% | −11,529−49.6% | 減碼 |
| Quantinno Capital Management LP | 11,921 | $10.9 萬 | 0.00% | −367−3.0% | 減碼 |
| Sanctuary Advisors, LLC | 12,445 | $11.3 萬 | 0.00% | +2,409+24.0% | 加碼 |
| Mariner, LLC | 12,585 | $11.5 萬 | 0.00% | +1,741+16.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,416 | $12.2 萬 | 0.02% | −5,648−29.6% | 減碼 |
| Voya Investment Management LLC | 13,588 | $12.4 萬 | 0.00% | +1,280+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,830 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 14,071 | $12.8 萬 | 0.00% | +14,071 | 新進 |
| LPL Financial LLC | 14,710 | $13.4 萬 | 0.00% | +119+0.8% | 加碼 |
| Spirepoint Private Client, LLC | 14,817 | $13.5 萬 | 0.02% | +266+1.8% | 加碼 |
| Federated Hermes, Inc. | 15,002 | $13.7 萬 | 0.00% | −445,222−96.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,393 | $14.0 萬 | 0.00% | +1,148+8.1% | 加碼 |
| DGS Capital Management, LLC | 15,509 | $14.1 萬 | 0.03% | −5,813−27.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 16,602 | $15.1 萬 | 0.01% | +16,602 | 新進 |
| CWM, LLC | 17,448 | $15.9 萬 | 0.00% | +14,629+518.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,411 | $17.7 萬 | 0.08% | −2,649−12.0% | 減碼 |
| Prudential Financial Inc | 19,590 | $17.8 萬 | 0.00% | +9,320+90.7% | 加碼 |
| 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 |
| Allspring Global Investments Holdings, LLC | 22,171 | $20.2 萬 | 0.00% | −2,396−9.8% | 減碼 |
| Intech Investment Management LLC | 23,287 | $21.2 萬 | 0.00% | −5,502−19.1% | 減碼 |
| Jane Street Group, LLC | 23,298 | $21.2 萬 | 0.00% | −177,686−88.4% | 減碼 |
| MetLife Investment Management | 24,480 | $22.3 萬 | 0.00% | +2,119+9.5% | 加碼 |
| Centiva Capital, LP | 24,486 | $22.3 萬 | 0.01% | +4,695+23.7% | 加碼 |
| Summit Global Investments | 24,621 | $22.4 萬 | 0.01% | +176+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,596 | $22.4 萬 | 0.00% | −1,092−4.3% | 減碼 |
| Citigroup Inc | 25,514 | $23.2 萬 | 0.00% | −16,382−39.1% | 減碼 |
| Creative Planning | 26,661 | $24.3 萬 | 0.00% | −23,173−46.5% | 減碼 |
| STRS Ohio | 26,700 | $24.3 萬 | 0.00% | +1,900+7.7% | 加碼 |
| Triton Wealth Management, PLLC | 25,075 | $24.5 萬 | 0.10% | +25,075 | 新進 |
| Deutsche Bank AG | 27,378 | $24.9 萬 | 0.00% | −5,403−16.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 29,756 | $27.1 萬 | 0.02% | −23,486−44.1% | 減碼 |
| Public Employees Retirement System of Ohio | 31,472 | $28.7 萬 | 0.00% | +17,723+128.9% | 加碼 |
| Petrus Trust Company, LTA | 36,639 | $33.4 萬 | 0.03% | +14,263+63.7% | 加碼 |
| State of Wyoming | 36,727 | $33.5 萬 | 0.04% | −3,088−7.8% | 減碼 |
| Ieq Capital, LLC | 37,520 | $34.2 萬 | 0.00% | +37,520 | 新進 |
| SEI Investments Co | 37,770 | $34.4 萬 | 0.00% | −48,364−56.1% | 減碼 |
| Principal Financial Group Inc | 41,527 | $37.8 萬 | 0.00% | −25,741−38.3% | 減碼 |
| Stifel Financial Corp | 41,884 | $38.2 萬 | 0.00% | −14,464−25.7% | 減碼 |
| Alliancebernstein L.P. | 42,496 | $38.7 萬 | 0.00% | +1,338+3.3% | 加碼 |
| Martingale Asset Management L P | 43,471 | $39.6 萬 | 0.01% | −30.0% | 減碼 |
| Bailard, Inc. | 44,747 | $40.8 萬 | 0.01% | +13,884+45.0% | 加碼 |