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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 2 | $24 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 2 | $24 | 0.00% | +2 | 新進 |
| Advisory Services Network, LLC | 7 | $83 | 0.00% | +7 | 新進 |
| Larson Financial Group LLC | 17 | $202 | 0.00% | +17 | 新進 |
| JPL Wealth Management, LLC | 20 | $239 | 0.00% | +20 | 新進 |
| Fifth Third Bancorp | 33 | $393 | 0.00% | −58−63.7% | 減碼 |
| Pacer Advisors, Inc. | 41 | $488 | 0.00% | +5+13.9% | 加碼 |
| Private Wealth Management Group, LLC | 46 | $548 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 82 | $977 | 0.00% | +74+925.0% | 加碼 |
| Quarry LP | 88 | $1,048 | 0.00% | −3,554−97.6% | 減碼 |
| Smartleaf Asset Management LLC | 86 | $1,056 | 0.00% | +30+53.6% | 加碼 |
| UMA Financial Services, Inc. | 100 | $1,191 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 100 | $1,191 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 100 | $1,191 | 0.00% | +100 | 新進 |
| Mather Group, LLC. | 107 | $1,273 | 0.00% | +107 | 新進 |
| Massmutual Trust Co FSB | 110 | $1,310 | 0.00% | −35−24.1% | 減碼 |
| Versant Capital Management, Inc | 134 | $1,596 | 0.00% | +134 | 新進 |
| Spire Wealth Management | 142 | $1,691 | 0.00% | +142 | 新進 |
| Farther Finance Advisors, LLC | 151 | $1,798 | 0.00% | −237−61.1% | 減碼 |
| Rothschild Investment LLC | 179 | $2,132 | 0.00% | +79+79.0% | 加碼 |
| MAI Capital Management | 196 | $2,335 | 0.00% | −711−78.4% | 減碼 |
| IFP Advisors, Inc | 201 | $2,394 | 0.00% | +40+24.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 191 | $3,000 | 0.00% | +191 | 新進 |
| Covestor Ltd | 326 | $4,000 | 0.00% | −6−1.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 349 | $4,157 | 0.00% | +349 | 新進 |
| Optiver Holding B.V. | 360 | $4,288 | 0.00% | +360 | 新進 |
| Jones Financial Companies LLLP | 355 | $4,438 | 0.00% | +266+298.9% | 加碼 |
| Clearstead Advisors, LLC | 394 | $4,693 | 0.00% | +333+545.9% | 加碼 |
| Allworth Financial LP | 400 | $4,764 | 0.00% | +338+545.2% | 加碼 |
| Armstrong Advisory Group, Inc | 450 | $5,360 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 458 | $5,455 | 0.00% | +109+31.2% | 加碼 |
| US Bancorp | 535 | $6,372 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 563 | $6,705 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 565 | $6,729 | 0.00% | −22−3.7% | 減碼 |
| Medallion Wealth Advisors, LLC | 650 | $7,742 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 655 | $7,938 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 771 | $9,183 | 0.00% | +42+5.8% | 加碼 |
| WealthCollab, LLC | 1,141 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,200 | $1.43 萬 | 0.00% | −45−3.6% | 減碼 |
| Signaturefd, LLC | 1,200 | $1.43 萬 | 0.00% | +250+26.3% | 加碼 |
| Amalgamated Bank | 1,556 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,715 | $1.96 萬 | 0.00% | +5+0.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,690 | $2.01 萬 | 0.00% | −318−15.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,827 | $2.18 萬 | 0.01% | +517+39.5% | 加碼 |
| Nisa Investment Advisors, LLC | 2,056 | $2.45 萬 | 0.00% | +1,947+1,786.2% | 加碼 |
| California State Teachers Retirement System | 2,780 | $3.31 萬 | 0.00% | −332−10.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,862 | $3.40 萬 | 0.00% | +359+14.3% | 加碼 |
| Sterling Capital Management LLC | 3,056 | $3.64 萬 | 0.00% | +1,860+155.5% | 加碼 |
| Federated Hermes, Inc. | 3,608 | $4.30 萬 | 0.00% | −11,394−75.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,859 | $4.60 萬 | 0.00% | −3,038−44.0% | 減碼 |
| Founders Capital Management | 4,000 | $4.76 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,298 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 5,873 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,689 | $5.50 萬 | 0.00% | −51,652−91.7% | 減碼 |
| Legal & General Group Plc | 4,757 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 6,143 | $7.32 萬 | 0.00% | −410−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 6,650 | $7.90 萬 | 0.00% | +6,650 | 新進 |
| BNP Paribas Arbitrage, SA | 8,828 | $10.5 萬 | 0.00% | +4,040+84.4% | 加碼 |
| TD Waterhouse Canada Inc. | 9,400 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,300 | $12.3 萬 | 0.00% | +10,300 | 新進 |
| Shelton Capital Management | 10,680 | $12.7 萬 | 0.00% | +10,680 | 新進 |
| Sherbrooke Park Advisers LLC | 11,142 | $13.3 萬 | 0.06% | −8,269−42.6% | 減碼 |
| Ballentine Partners, LLC | 11,215 | $13.4 萬 | 0.00% | −2,856−20.3% | 減碼 |
| Sanctuary Advisors, LLC | 11,890 | $14.2 萬 | 0.00% | −555−4.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,572 | $14.5 萬 | 0.00% | +12,572 | 新進 |
| Citigroup Inc | 12,151 | $14.5 萬 | 0.00% | −13,363−52.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,990 | $15.5 萬 | 0.00% | +3,774+41.0% | 加碼 |
| Mercer Global Advisors Inc | 13,158 | $15.7 萬 | 0.00% | +13,158 | 新進 |
| Cerity Partners LLC | 13,258 | $15.8 萬 | 0.00% | +13,258 | 新進 |
| Janney Montgomery Scott LLC | 14,045 | $16.7 萬 | 0.00% | +14,045 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 15,008 | $17.9 萬 | 0.00% | +15,008 | 新進 |
| Cornerstone Investment Partners, LLC | 15,653 | $18.6 萬 | 0.01% | −949−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,284 | $19.4 萬 | 0.00% | +891+5.8% | 加碼 |
| XTX Topco Ltd | 13,976 | $20.1 萬 | 0.01% | +13,976 | 新進 |
| GWN Securities Inc. | 17,677 | $21.1 萬 | 0.05% | +17,677 | 新進 |
| Millennium Management LLC | 17,981 | $21.4 萬 | 0.00% | −625,041−97.2% | 減碼 |
| Susquehanna International Group, LLP | 18,077 | $21.5 萬 | 0.00% | −35,368−66.2% | 減碼 |
| DGS Capital Management, LLC | 19,130 | $22.8 萬 | 0.04% | +3,621+23.3% | 加碼 |
| Spirepoint Private Client, LLC | 19,314 | $23.0 萬 | 0.02% | +4,497+30.4% | 加碼 |
| Prudential Financial Inc | 19,590 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 20,170 | $24.0 萬 | 0.00% | −3,117−13.4% | 減碼 |
| Two Sigma Advisers, LP | 20,400 | $24.3 萬 | 0.00% | +9,800+92.5% | 加碼 |
| Macquarie Group Ltd | 20,632 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,801 | $24.8 萬 | 0.00% | −3,795−15.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,954 | $26.1 萬 | 0.00% | −217−1.0% | 減碼 |
| Bailard, Inc. | 23,047 | $27.4 萬 | 0.01% | −21,700−48.5% | 減碼 |
| Price T Rowe Associates Inc | 23,432 | $28.0 萬 | 0.00% | +2,836+13.8% | 加碼 |
| MetLife Investment Management | 24,480 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 25,211 | $30.2 萬 | 0.11% | +136+0.5% | 加碼 |
| STRS Ohio | 26,700 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 27,282 | $32.5 萬 | 0.00% | +15,361+128.9% | 加碼 |
| Deutsche Bank AG | 27,378 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 28,015 | $33.4 萬 | 0.04% | +28,015 | 新進 |
| CWM, LLC | 28,510 | $34.0 萬 | 0.00% | +11,062+63.4% | 加碼 |
| Creative Planning | 31,202 | $37.2 萬 | 0.00% | +4,541+17.0% | 加碼 |
| Gsa Capital Partners LLP | 31,890 | $38.0 萬 | 0.03% | −60,766−65.6% | 減碼 |
| Russell Investments Group, Ltd. | 32,538 | $38.8 萬 | 0.00% | +30,520+1,512.4% | 加碼 |
| SG Americas Securities, LLC | 33,403 | $39.8 萬 | 0.00% | +33,403 | 新進 |
| Vident Advisory, LLC | 33,717 | $40.2 萬 | 0.00% | −15,209−31.1% | 減碼 |