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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 45,571 | $41.5 萬 | 0.02% | −12,243−21.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,914 | $43.6 萬 | 0.00% | +8,409+21.3% | 加碼 |
| Vident Advisory, LLC | 48,926 | $44.6 萬 | 0.01% | −84,525−63.3% | 減碼 |
| FMR LLC | 49,064 | $44.7 萬 | 0.00% | +20,449+71.5% | 加碼 |
| Lazard Asset Management LLC | 49,198 | $44.8 萬 | 0.00% | −129,537−72.5% | 減碼 |
| Toroso Investments, LLC | 50,700 | $46.2 萬 | 0.00% | +5,512+12.2% | 加碼 |
| Susquehanna International Group, LLP | 53,445 | $48.7 萬 | 0.00% | −80,819−60.2% | 減碼 |
| Verition Fund Management LLC | 53,576 | $48.8 萬 | 0.00% | +22,693+73.5% | 加碼 |
| Royal Bank of Canada | 56,341 | $51.3 萬 | 0.00% | +5,560+10.9% | 加碼 |
| Los Angeles Capital Management LLC | 56,375 | $51.4 萬 | 0.00% | +56,375 | 新進 |
| Evergreen Capital Management LLC | 58,691 | $53.5 萬 | 0.02% | −596−1.0% | 減碼 |
| Graham Capital Management, L.P. | 59,046 | $53.8 萬 | 0.02% | −13,058−18.1% | 減碼 |
| Integrated Quantitative Investments LLC | 59,712 | $54.4 萬 | 0.16% | +59,712 | 新進 |
| Versor Investments LP | 65,175 | $59.4 萬 | 0.10% | +65,175 | 新進 |
| Wells Fargo & Company | 65,541 | $59.7 萬 | 0.00% | −3,753−5.4% | 減碼 |
| State of Wisconsin Investment Board | 71,038 | $64.7 萬 | 0.00% | −20,100−22.1% | 減碼 |
| Rhumbline Advisers | 71,238 | $64.9 萬 | 0.00% | +2,145+3.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 72,942 | $66.5 萬 | 0.00% | +72,942 | 新進 |
| Barclays PLC | 76,246 | $69.5 萬 | 0.00% | −447−0.6% | 減碼 |
| Unison Advisors LLC | 85,876 | $78.2 萬 | 0.09% | +1,099+1.3% | 加碼 |
| Gsa Capital Partners LLP | 92,656 | $84.4 萬 | 0.06% | +92,656 | 新進 |
| LSV Asset Management | 95,800 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 98,404 | $89.6 萬 | 0.00% | −51,178−34.2% | 減碼 |
| Summit X, LLC | 119,811 | $109.1 萬 | 0.20% | −9,179−7.1% | 減碼 |
| UBS Group AG | 123,113 | $112.2 萬 | 0.00% | −4,559−3.6% | 減碼 |
| Bank of New York Mellon Corp | 131,773 | $120.0 萬 | 0.00% | +9,124+7.4% | 加碼 |
| Raymond James Financial Inc | 139,584 | $127.2 萬 | 0.00% | +26,585+23.5% | 加碼 |
| Charles Schwab Investment Management Inc | 147,433 | $134.3 萬 | 0.00% | −144,683−49.5% | 減碼 |
| Franklin Resources Inc | 173,117 | $157.7 萬 | 0.00% | +50,319+41.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 177,809 | $162.0 萬 | 0.10% | +177,809 | 新進 |
| Jump Financial, LLC | 181,646 | $165.5 萬 | 0.02% | +106,346+141.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,760 | $169.2 萬 | 0.00% | +25,206+15.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 211,911 | $193.1 萬 | 0.01% | +16,195+8.3% | 加碼 |
| AQR Capital Management LLC | 222,084 | $202.3 萬 | 0.00% | +178,727+412.2% | 加碼 |
| Kendall Capital Management | 231,889 | $211.3 萬 | 0.56% | −21,520−8.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 236,972 | $215.9 萬 | 0.02% | +217,438+1,113.1% | 加碼 |
| Bank of America Corp | 246,148 | $224.2 萬 | 0.00% | +78,423+46.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 258,043 | $235.1 萬 | 0.03% | −28,602−10.0% | 減碼 |
| Northern Trust Corp | 291,254 | $265.3 萬 | 0.00% | −6,599−2.2% | 減碼 |
| New York State Common Retirement Fund | 330,472 | $301.1 萬 | 0.00% | +113,757+52.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 331,100 | $301.6 萬 | 0.04% | +9,460+2.9% | 加碼 |
| Globeflex Capital L P | 474,374 | $432.2 萬 | 0.36% | 00.0% | 不變 |
| Nuveen, LLC | 479,903 | $437.2 萬 | 0.00% | −9,630,093−95.3% | 減碼 |
| Geode Capital Management, LLC | 548,523 | $499.7 萬 | 0.00% | +24,727+4.7% | 加碼 |
| Goldman Sachs Group Inc | 566,409 | $516.0 萬 | 0.00% | +86,587+18.0% | 加碼 |
| Empowered Funds, LLC | 568,615 | $518.0 萬 | 0.06% | −45,867−7.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 601,699 | $548.1 萬 | 0.01% | −6,245−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 605,715 | $551.8 萬 | 0.01% | +215,588+55.3% | 加碼 |
| Millennium Management LLC | 643,022 | $585.8 萬 | 0.01% | +25,624+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 677,852 | $617.5 萬 | 0.00% | +16,245+2.5% | 加碼 |
| Marshall Wace, LLP | 703,932 | $641.3 萬 | 0.01% | +591,785+527.7% | 加碼 |
| Denali Advisors LLC | 722,656 | $658.3 萬 | 0.69% | +167,583+30.2% | 加碼 |
| Vanguard Group Inc | 750,172 | $683.4 萬 | 0.00% | −93,628−11.1% | 減碼 |
| Morgan Stanley | 791,266 | $720.8 萬 | 0.00% | −209,452−20.9% | 減碼 |
| Ameriprise Financial Inc | 802,804 | $731.4 萬 | 0.00% | −7,128−0.9% | 減碼 |
| State Street Corp | 899,574 | $819.5 萬 | 0.00% | −84,886−8.6% | 減碼 |
| JPMorgan Chase & Co | 1,030,194 | $938.5 萬 | 0.00% | +462,582+81.5% | 加碼 |
| Renaissance Technologies LLC | 1,145,232 | $1,043 萬 | 0.01% | +23,000+2.0% | 加碼 |
| Bridgeway Capital Management, LLC | 1,175,015 | $1,070 萬 | 0.25% | −306,294−20.7% | 減碼 |
| American Century Companies Inc | 1,322,039 | $1,204 萬 | 0.01% | +125,533+10.5% | 加碼 |
| Acadian Asset Management LLC | 1,835,163 | $1,670 萬 | 0.03% | −23,980−1.3% | 減碼 |
| BlackRock, Inc. | 3,458,321 | $3,151 萬 | 0.00% | +51,505+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 7,248,098 | $6,603 萬 | 0.02% | −86,421−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −206,829−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −58,421−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,043−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −44,662−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,828−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −25,382−100.0% | 清倉 |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −23,594−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −21,038−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −20,206−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,575−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −15,470−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,254−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,229−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,541−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,295−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −851−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |