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 4 季 13F 持有人
Costamare Inc. 在 2025/12/31 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
- 184
- 較 2025 年第 3 季 +8 家
- 持有股數
- 3,810 萬
- 較 2025 年第 3 季 +233.4 萬 (+6.5%)
- 總市值
- $6.01 億
- 較 2025 年第 3 季 +$1.76 億 (+41.6%)
- 新進機構
- 34
- 另有 70 家加碼
- 清倉機構
- 26
- 另有 61 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,157,386 | $1.13 億 | 0.02% | −42,705−0.6% | 減碼 |
| BlackRock, Inc. | 4,937,732 | $7,797 萬 | 0.00% | +30,998+0.6% | 加碼 |
| Acadian Asset Management LLC | 2,812,465 | $4,437 萬 | 0.07% | +384,959+15.9% | 加碼 |
| American Century Companies Inc | 1,679,810 | $2,652 萬 | 0.01% | +179,346+12.0% | 加碼 |
| Bridgeway Capital Management, LLC | 1,170,706 | $1,849 萬 | 0.39% | −29,463−2.5% | 減碼 |
| Goldman Sachs Group Inc | 1,116,647 | $1,763 萬 | 0.00% | +593,734+113.5% | 加碼 |
| JPMorgan Chase & Co | 1,086,944 | $1,716 萬 | 0.00% | −74,464−6.4% | 減碼 |
| Renaissance Technologies LLC | 1,065,132 | $1,682 萬 | 0.03% | −104,200−8.9% | 減碼 |
| State Street Corp | 1,032,248 | $1,630 萬 | 0.00% | −3,448−0.3% | 減碼 |
| Morgan Stanley | 1,024,674 | $1,618 萬 | 0.00% | +50,457+5.2% | 加碼 |
| Vanguard Group Inc | 855,283 | $1,350 萬 | 0.00% | +85,726+11.1% | 加碼 |
| Ameriprise Financial Inc | 850,174 | $1,342 萬 | 0.00% | +21,385+2.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 649,363 | $1,025 萬 | 0.01% | +94,618+17.1% | 加碼 |
| Empowered Funds, LLC | 599,006 | $945.8 萬 | 0.16% | +11,037+1.9% | 加碼 |
| Geode Capital Management, LLC | 535,953 | $846.3 萬 | 0.00% | −11,862−2.2% | 減碼 |
| Denali Advisors LLC | 497,977 | $786.3 萬 | 0.87% | −174,419−25.9% | 減碼 |
| Nuveen, LLC | 491,622 | $776.3 萬 | 0.00% | −24,315−4.7% | 減碼 |
| Globeflex Capital L P | 474,374 | $749.0 萬 | 1.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 461,576 | $728.8 萬 | 0.00% | +223,168+93.6% | 加碼 |
| Qube Research & Technologies Ltd | 425,844 | $672.4 萬 | 0.01% | −178,832−29.6% | 減碼 |
| AQR Capital Management LLC | 348,140 | $549.7 萬 | 0.00% | +10,807+3.2% | 加碼 |
| VestGen Advisors, LLC | 345,481 | $545.5 萬 | 0.23% | +345,481 | 新進 |
| Voleon Capital Management LP | 284,994 | $450.0 萬 | 0.10% | +193,899+212.9% | 加碼 |
| New York State Common Retirement Fund | 273,416 | $431.7 萬 | 0.01% | −25,438−8.5% | 減碼 |
| Lazard Asset Management LLC | 271,283 | $428.4 萬 | 0.01% | +226,149+501.1% | 加碼 |
| Bank of America Corp | 268,315 | $423.7 萬 | 0.00% | +56,034+26.4% | 加碼 |
| Kendall Capital Management | 255,215 | $403.0 萬 | 0.84% | +18,061+7.6% | 加碼 |
| Northern Trust Corp | 254,104 | $401.2 萬 | 0.00% | −32,729−11.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 250,299 | $395.2 萬 | 0.05% | −3,389−1.3% | 減碼 |
| EAM Investors, LLC | 233,203 | $368.2 萬 | 0.41% | +233,203 | 新進 |
| D. E. Shaw & Co., Inc. | 229,567 | $362.5 萬 | 0.00% | −69,619−23.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 221,950 | $350.5 萬 | 0.05% | −5,150−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 219,585 | $346.7 萬 | 0.01% | −4,592−2.0% | 減碼 |
| UBS Group AG | 212,959 | $336.3 萬 | 0.00% | +91,584+75.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 202,611 | $319.9 萬 | 0.01% | +27,574+15.8% | 加碼 |
| Point72 Asset Management, L.P. | 190,201 | $300.3 萬 | 0.00% | +190,201 | 新進 |
| Marshall Wace, LLP | 189,072 | $298.5 萬 | 0.00% | −521,917−73.4% | 減碼 |
| CWA Asset Management Group, LLC | 156,743 | $247.5 萬 | 0.09% | +5,923+3.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 156,709 | $247.4 萬 | 0.73% | −4,281−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 155,345 | $245.3 萬 | 0.00% | +10,926+7.6% | 加碼 |
| Barclays PLC | 148,753 | $234.9 萬 | 0.00% | +52,716+54.9% | 加碼 |
| Federated Hermes, Inc. | 148,054 | $233.8 萬 | 0.00% | +144,446+4,003.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 139,932 | $221.0 萬 | 0.11% | −3,575−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 138,343 | $218.4 萬 | 0.00% | +129,515+1,467.1% | 加碼 |
| Bank of New York Mellon Corp | 137,273 | $216.8 萬 | 0.00% | −1,221−0.9% | 減碼 |
| Raymond James Financial Inc | 135,629 | $214.2 萬 | 0.00% | −3,052−2.2% | 減碼 |
| Citigroup Inc | 132,928 | $209.9 萬 | 0.00% | +120,777+994.0% | 加碼 |
| Martingale Asset Management L P | 129,482 | $204.5 萬 | 0.05% | +83,511+181.7% | 加碼 |
| Deutsche Bank AG | 129,279 | $204.1 萬 | 0.00% | +101,901+372.2% | 加碼 |
| Franklin Resources Inc | 123,091 | $194.4 萬 | 0.00% | −9,340−7.1% | 減碼 |
| SRS Capital Advisors, Inc. | 114,558 | $180.9 萬 | 0.05% | −20,039−14.9% | 減碼 |
| SEI Investments Co | 113,278 | $178.9 萬 | 0.00% | +17,012+17.7% | 加碼 |
| Los Angeles Capital Management LLC | 147,903 | $178.8 萬 | 0.01% | +9,938+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,549 | $165.1 萬 | 0.00% | +24,946+31.3% | 加碼 |
| LSV Asset Management | 95,800 | $151.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,993 | $137.4 萬 | 0.01% | +24,505+39.2% | 加碼 |
| Mariner, LLC | 85,669 | $135.3 萬 | 0.00% | +2,595+3.1% | 加碼 |
| SG Americas Securities, LLC | 79,884 | $126.1 萬 | 0.00% | +46,481+139.2% | 加碼 |
| Mackenzie Financial Corp | 79,199 | $124.9 萬 | 0.00% | +18,512+30.5% | 加碼 |
| Principal Financial Group Inc | 78,081 | $123.3 萬 | 0.00% | +24,447+45.6% | 加碼 |
| Credit Agricole S A | 76,627 | $121.0 萬 | 0.00% | +76,627 | 新進 |
| Susquehanna Fundamental Investments, LLC | 75,023 | $118.5 萬 | 0.04% | +75,023 | 新進 |
| Ieq Capital, LLC | 72,722 | $114.8 萬 | 0.00% | +1,575+2.2% | 加碼 |
| Quadrant Capital Group LLC | 71,673 | $113.2 萬 | 0.03% | +19,994+38.7% | 加碼 |
| Millennium Management LLC | 67,702 | $106.9 萬 | 0.00% | +49,721+276.5% | 加碼 |
| Wells Fargo & Company | 67,380 | $106.4 萬 | 0.00% | +14,910+28.4% | 加碼 |
| Russell Investments Group, Ltd. | 62,487 | $98.7 萬 | 0.00% | +29,949+92.0% | 加碼 |
| Rhumbline Advisers | 61,727 | $97.5 萬 | 0.00% | −8,577−12.2% | 減碼 |
| FMR LLC | 57,347 | $90.6 萬 | 0.00% | +4,105+7.7% | 加碼 |
| Verition Fund Management LLC | 56,800 | $89.7 萬 | 0.00% | +21,581+61.3% | 加碼 |
| Evergreen Capital Management LLC | 53,930 | $85.2 萬 | 0.02% | −2,750−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 52,630 | $83.1 萬 | 0.00% | +18,883+56.0% | 加碼 |
| Jump Financial, LLC | 51,899 | $81.9 萬 | 0.01% | −34,273−39.8% | 減碼 |
| Toroso Investments, LLC | 49,609 | $78.3 萬 | 0.00% | −9,472−16.0% | 減碼 |
| Winton Group Ltd | 47,194 | $74.5 萬 | 0.03% | +47,194 | 新進 |
| Alliancebernstein L.P. | 46,496 | $73.4 萬 | 0.00% | +4,000+9.4% | 加碼 |
| State of Wisconsin Investment Board | 46,069 | $72.7 萬 | 0.00% | +1,331+3.0% | 加碼 |
| Unison Advisors LLC | 45,500 | $71.8 萬 | 0.06% | −63,081−58.1% | 減碼 |
| Stifel Financial Corp | 44,308 | $70.0 萬 | 0.00% | +2,034+4.8% | 加碼 |
| State of Wyoming | 43,871 | $69.3 萬 | 0.08% | −27,769−38.8% | 減碼 |
| STRS Ohio | 41,200 | $65.1 萬 | 0.00% | +14,500+54.3% | 加碼 |
| Invesco Ltd. | 40,963 | $64.7 萬 | 0.00% | −26,023−38.8% | 減碼 |
| Creative Planning | 33,131 | $52.3 萬 | 0.00% | +1,929+6.2% | 加碼 |
| Quantinno Capital Management LP | 33,102 | $52.3 萬 | 0.00% | +5,820+21.3% | 加碼 |
| Bailard, Inc. | 30,847 | $48.7 萬 | 0.01% | +7,800+33.8% | 加碼 |
| Simplex Trading, LLC | 29,717 | $46.9 萬 | 0.01% | +29,717 | 新進 |
| Graham Capital Management, L.P. | 29,571 | $46.7 萬 | 0.02% | −10,205−25.7% | 減碼 |
| Gsa Capital Partners LLP | 28,836 | $45.5 萬 | 0.04% | −3,054−9.6% | 減碼 |
| Triton Wealth Management, PLLC | 25,323 | $43.2 萬 | 0.16% | +112+0.4% | 加碼 |
| Sterling Capital Management LLC | 27,313 | $43.1 萬 | 0.01% | +24,257+793.8% | 加碼 |
| CWM, LLC | 27,141 | $42.9 萬 | 0.00% | −1,369−4.8% | 減碼 |
| Price T Rowe Associates Inc | 26,390 | $41.7 萬 | 0.00% | +2,958+12.6% | 加碼 |
| Victory Capital Management Inc | 25,223 | $39.8 萬 | 0.00% | +25,223 | 新進 |
| DGS Capital Management, LLC | 24,605 | $38.9 萬 | 0.07% | +5,475+28.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,092 | $37.8 萬 | 0.00% | +2,138+9.7% | 加碼 |
| Boothbay Fund Management, LLC | 23,606 | $37.3 萬 | 0.01% | +23,606 | 新進 |
| Vident Advisory, LLC | 22,825 | $36.0 萬 | 0.00% | −10,892−32.3% | 減碼 |
| MetLife Investment Management | 22,709 | $35.9 萬 | 0.00% | −1,771−7.2% | 減碼 |
| Nomura Asset Management International Inc. | 20,632 | $32.6 萬 | 0.00% | +20,632 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,549 | $32.4 萬 | 0.00% | −252−1.2% | 減碼 |