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 3 季 13F 持有人
Costamare Inc. 在 2025/9/30 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
- 176
- 較 2025 年第 2 季 +13 家
- 持有股數
- 3,577 萬
- 較 2025 年第 2 季 +232.8 萬 (+7.0%)
- 總市值
- $4.25 億
- 較 2025 年第 2 季 +$1.20 億 (+39.4%)
- 新進機構
- 31
- 另有 66 家加碼
- 清倉機構
- 18
- 另有 54 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,200,091 | $8,576 萬 | 0.02% | −48,007−0.7% | 減碼 |
| BlackRock, Inc. | 4,906,734 | $5,844 萬 | 0.00% | +1,448,413+41.9% | 加碼 |
| Acadian Asset Management LLC | 2,427,506 | $2,888 萬 | 0.05% | +592,343+32.3% | 加碼 |
| American Century Companies Inc | 1,500,464 | $1,787 萬 | 0.01% | +178,425+13.5% | 加碼 |
| Bridgeway Capital Management, LLC | 1,200,169 | $1,429 萬 | 0.30% | +25,154+2.1% | 加碼 |
| Renaissance Technologies LLC | 1,169,332 | $1,393 萬 | 0.02% | +24,100+2.1% | 加碼 |
| JPMorgan Chase & Co | 1,161,408 | $1,383 萬 | 0.00% | +131,214+12.7% | 加碼 |
| State Street Corp | 1,035,696 | $1,234 萬 | 0.00% | +136,122+15.1% | 加碼 |
| Morgan Stanley | 974,217 | $1,160 萬 | 0.00% | +182,951+23.1% | 加碼 |
| Ameriprise Financial Inc | 828,789 | $987.1 萬 | 0.00% | +25,985+3.2% | 加碼 |
| Vanguard Group Inc | 769,557 | $916.5 萬 | 0.00% | +19,385+2.6% | 加碼 |
| Marshall Wace, LLP | 710,989 | $846.8 萬 | 0.01% | +7,057+1.0% | 加碼 |
| Denali Advisors LLC | 672,396 | $800.8 萬 | 0.90% | −50,260−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 604,676 | $720.2 萬 | 0.01% | −1,039−0.2% | 減碼 |
| Empowered Funds, LLC | 587,969 | $700.3 萬 | 0.07% | +19,354+3.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 554,745 | $660.7 萬 | 0.01% | −46,954−7.8% | 減碼 |
| Geode Capital Management, LLC | 547,815 | $652.4 萬 | 0.00% | −708−0.1% | 減碼 |
| Goldman Sachs Group Inc | 522,913 | $622.8 萬 | 0.00% | −43,496−7.7% | 減碼 |
| Nuveen, LLC | 515,937 | $614.5 萬 | 0.00% | +36,034+7.5% | 加碼 |
| Globeflex Capital L P | 474,374 | $565.0 萬 | 0.87% | 00.0% | 不變 |
| AQR Capital Management LLC | 337,333 | $401.8 萬 | 0.00% | +115,249+51.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 299,186 | $356.3 萬 | 0.00% | +113,426+61.1% | 加碼 |
| New York State Common Retirement Fund | 298,854 | $355.9 萬 | 0.00% | −31,618−9.6% | 減碼 |
| Northern Trust Corp | 286,833 | $341.6 萬 | 0.00% | −4,421−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 253,688 | $302.1 萬 | 0.04% | −4,355−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 238,408 | $283.9 萬 | 0.00% | −439,444−64.8% | 減碼 |
| Kendall Capital Management | 237,154 | $282.5 萬 | 0.64% | +5,265+2.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 227,100 | $270.5 萬 | 0.03% | −104,000−31.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 224,177 | $267.0 萬 | 0.01% | +151,235+207.3% | 加碼 |
| Bank of America Corp | 212,281 | $252.8 萬 | 0.00% | −33,867−13.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 175,037 | $208.5 萬 | 0.01% | −36,874−17.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 160,990 | $191.7 萬 | 0.55% | +160,990 | 新進 |
| CWA Asset Management Group, LLC | 150,820 | $179.6 萬 | 0.07% | +150,820 | 新進 |
| Charles Schwab Investment Management Inc | 144,419 | $172.0 萬 | 0.00% | −3,014−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 143,507 | $170.9 萬 | 0.13% | −34,302−19.3% | 減碼 |
| Raymond James Financial Inc | 138,681 | $165.2 萬 | 0.00% | −903−0.6% | 減碼 |
| Bank of New York Mellon Corp | 138,494 | $164.9 萬 | 0.00% | +6,721+5.1% | 加碼 |
| Los Angeles Capital Management LLC | 137,965 | $164.3 萬 | 0.01% | +81,590+144.7% | 加碼 |
| SRS Capital Advisors, Inc. | 134,597 | $160.3 萬 | 0.02% | +134,556+328,185.4% | 加碼 |
| Franklin Resources Inc | 132,431 | $157.7 萬 | 0.00% | −40,686−23.5% | 減碼 |
| UBS Group AG | 121,375 | $144.6 萬 | 0.00% | −1,738−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 117,780 | $140.3 萬 | 0.02% | +117,780 | 新進 |
| Trexquant Investment LP | 109,383 | $130.3 萬 | 0.01% | +109,383 | 新進 |
| Unison Advisors LLC | 108,581 | $129.3 萬 | 0.12% | +22,705+26.4% | 加碼 |
| SEI Investments Co | 96,266 | $114.6 萬 | 0.00% | +58,496+154.9% | 加碼 |
| Barclays PLC | 96,037 | $114.4 萬 | 0.00% | +19,791+26.0% | 加碼 |
| LSV Asset Management | 95,800 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 91,095 | $108.5 萬 | 0.03% | +91,095 | 新進 |
| Jump Financial, LLC | 86,172 | $102.6 萬 | 0.01% | −95,474−52.6% | 減碼 |
| Mariner, LLC | 83,074 | $98.9 萬 | 0.00% | +70,489+560.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,603 | $94.8 萬 | 0.00% | +65,773+475.6% | 加碼 |
| State of Wyoming | 71,640 | $85.3 萬 | 0.10% | +34,913+95.1% | 加碼 |
| Ieq Capital, LLC | 71,147 | $84.7 萬 | 0.00% | +33,627+89.6% | 加碼 |
| Rhumbline Advisers | 70,304 | $83.7 萬 | 0.00% | −934−1.3% | 減碼 |
| Invesco Ltd. | 66,986 | $79.8 萬 | 0.00% | −31,418−31.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,488 | $74.4 萬 | 0.00% | +14,574+30.4% | 加碼 |
| Mackenzie Financial Corp | 60,687 | $72.3 萬 | 0.00% | +60,687 | 新進 |
| Toroso Investments, LLC | 59,081 | $70.4 萬 | 0.00% | +8,381+16.5% | 加碼 |
| Jane Street Group, LLC | 58,006 | $69.1 萬 | 0.00% | +34,708+149.0% | 加碼 |
| Evergreen Capital Management LLC | 56,680 | $67.5 萬 | 0.02% | −2,011−3.4% | 減碼 |
| Principal Financial Group Inc | 53,634 | $63.9 萬 | 0.00% | +12,107+29.2% | 加碼 |
| FMR LLC | 53,242 | $63.4 萬 | 0.00% | +4,178+8.5% | 加碼 |
| Wells Fargo & Company | 52,470 | $62.5 萬 | 0.00% | −13,071−19.9% | 減碼 |
| Quadrant Capital Group LLC | 51,679 | $61.5 萬 | 0.02% | +39,941+340.3% | 加碼 |
| Martingale Asset Management L P | 45,971 | $54.8 萬 | 0.01% | +2,500+5.8% | 加碼 |
| Lazard Asset Management LLC | 45,134 | $53.8 萬 | 0.00% | −4,064−8.3% | 減碼 |
| State of Wisconsin Investment Board | 44,738 | $53.3 萬 | 0.00% | −26,300−37.0% | 減碼 |
| LPL Financial LLC | 44,510 | $53.0 萬 | 0.00% | +29,800+202.6% | 加碼 |
| Alliancebernstein L.P. | 42,496 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 42,274 | $50.3 萬 | 0.00% | +390+0.9% | 加碼 |
| Graham Capital Management, L.P. | 39,776 | $47.4 萬 | 0.02% | −19,270−32.6% | 減碼 |
| PDT Partners, LLC | 39,197 | $46.7 萬 | 0.03% | +9,441+31.7% | 加碼 |
| Verition Fund Management LLC | 35,219 | $41.9 萬 | 0.00% | −18,357−34.3% | 減碼 |
| Public Employees Retirement System of Ohio | 33,747 | $40.2 萬 | 0.00% | +2,275+7.2% | 加碼 |
| Vident Advisory, LLC | 33,717 | $40.2 萬 | 0.00% | −15,209−31.1% | 減碼 |
| SG Americas Securities, LLC | 33,403 | $39.8 萬 | 0.00% | +33,403 | 新進 |
| Russell Investments Group, Ltd. | 32,538 | $38.8 萬 | 0.00% | +30,520+1,512.4% | 加碼 |
| Gsa Capital Partners LLP | 31,890 | $38.0 萬 | 0.03% | −60,766−65.6% | 減碼 |
| Creative Planning | 31,202 | $37.2 萬 | 0.00% | +4,541+17.0% | 加碼 |
| CWM, LLC | 28,510 | $34.0 萬 | 0.00% | +11,062+63.4% | 加碼 |
| Polymer Capital Management (US) LLC | 28,015 | $33.4 萬 | 0.04% | +28,015 | 新進 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 27,378 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 27,282 | $32.5 萬 | 0.00% | +15,361+128.9% | 加碼 |
| STRS Ohio | 26,700 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 25,211 | $30.2 萬 | 0.11% | +136+0.5% | 加碼 |
| MetLife Investment Management | 24,480 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,432 | $28.0 萬 | 0.00% | +2,836+13.8% | 加碼 |
| Bailard, Inc. | 23,047 | $27.4 萬 | 0.01% | −21,700−48.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,954 | $26.1 萬 | 0.00% | −217−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,801 | $24.8 萬 | 0.00% | −3,795−15.4% | 減碼 |
| Macquarie Group Ltd | 20,632 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 20,400 | $24.3 萬 | 0.00% | +9,800+92.5% | 加碼 |
| Intech Investment Management LLC | 20,170 | $24.0 萬 | 0.00% | −3,117−13.4% | 減碼 |
| Prudential Financial Inc | 19,590 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 19,314 | $23.0 萬 | 0.02% | +4,497+30.4% | 加碼 |
| DGS Capital Management, LLC | 19,130 | $22.8 萬 | 0.04% | +3,621+23.3% | 加碼 |
| Susquehanna International Group, LLP | 18,077 | $21.5 萬 | 0.00% | −35,368−66.2% | 減碼 |
| Millennium Management LLC | 17,981 | $21.4 萬 | 0.00% | −625,041−97.2% | 減碼 |
| GWN Securities Inc. | 17,677 | $21.1 萬 | 0.05% | +17,677 | 新進 |