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。
2026 年第 1 季 13F 持有人
Costamare Inc. 在 2026/3/31 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
- 189
- 較 2025 年第 4 季 +6 家
- 持有股數
- 3,864 萬
- 較 2025 年第 4 季 +139.1 萬 (+3.7%)
- 總市值
- $6.52 億
- 較 2025 年第 4 季 +$6,464 萬 (+11.0%)
- 新進機構
- 22
- 另有 76 家加碼
- 清倉機構
- 16
- 另有 60 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,178,665 | $1.21 億 | 0.03% | +21,279+0.3% | 加碼 |
| BlackRock, Inc. | 4,301,242 | $7,269 萬 | 0.00% | −636,490−12.9% | 減碼 |
| Acadian Asset Management LLC | 3,129,524 | $5,284 萬 | 0.07% | +317,059+11.3% | 加碼 |
| American Century Companies Inc | 1,403,274 | $2,372 萬 | 0.01% | −276,536−16.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,174,264 | $1,985 萬 | 0.40% | +3,558+0.3% | 加碼 |
| State Street Corp | 1,042,352 | $1,762 萬 | 0.00% | +10,104+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,017,727 | $1,720 萬 | 0.02% | +591,883+139.0% | 加碼 |
| Renaissance Technologies LLC | 1,011,732 | $1,710 萬 | 0.03% | −53,400−5.0% | 減碼 |
| Goldman Sachs Group Inc | 986,856 | $1,668 萬 | 0.00% | −129,791−11.6% | 減碼 |
| Morgan Stanley | 979,676 | $1,656 萬 | 0.00% | −44,998−4.4% | 減碼 |
| JPMorgan Chase & Co | 995,903 | $1,620 萬 | 0.00% | −91,041−8.4% | 減碼 |
| Ameriprise Financial Inc | 815,516 | $1,378 萬 | 0.00% | −34,658−4.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 734,630 | $1,242 萬 | 0.02% | +85,267+13.1% | 加碼 |
| Vanguard Portfolio Management LLC | 682,531 | $1,153 萬 | 0.00% | +682,531 | 新進 |
| Empowered Funds, LLC | 620,035 | $1,048 萬 | 0.07% | +21,029+3.5% | 加碼 |
| Two Sigma Investments, LP | 588,679 | $994.9 萬 | 0.01% | +588,679 | 新進 |
| Geode Capital Management, LLC | 547,447 | $925.2 萬 | 0.00% | +11,494+2.1% | 加碼 |
| Nuveen, LLC | 492,276 | $831.9 萬 | 0.00% | +654+0.1% | 加碼 |
| Globeflex Capital L P | 474,374 | $801.7 萬 | 1.21% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 473,957 | $801.0 萬 | 0.00% | +12,381+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 400,491 | $676.8 萬 | 0.02% | +197,880+97.7% | 加碼 |
| Marshall Wace, LLP | 393,346 | $664.8 萬 | 0.01% | +204,274+108.0% | 加碼 |
| Denali Advisors LLC | 390,777 | $660.4 萬 | 0.73% | −107,200−21.5% | 減碼 |
| AQR Capital Management LLC | 388,429 | $656.4 萬 | 0.00% | +40,289+11.6% | 加碼 |
| UBS Group AG | 354,323 | $598.8 萬 | 0.00% | +141,364+66.4% | 加碼 |
| Bank of America Corp | 322,557 | $545.1 萬 | 0.00% | +54,242+20.2% | 加碼 |
| Federated Hermes, Inc. | 322,161 | $544.5 萬 | 0.01% | +174,107+117.6% | 加碼 |
| Voleon Capital Management LP | 284,272 | $480.4 萬 | 0.10% | −722−0.3% | 減碼 |
| Northern Trust Corp | 270,762 | $457.6 萬 | 0.00% | +16,658+6.6% | 加碼 |
| Kendall Capital Management | 257,675 | $435.5 萬 | 0.89% | +2,460+1.0% | 加碼 |
| Millennium Management LLC | 250,856 | $423.9 萬 | 0.00% | +183,154+270.5% | 加碼 |
| CWA Asset Management Group, LLC | 250,701 | $423.7 萬 | 0.15% | +93,958+59.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 244,385 | $413.0 萬 | 0.06% | −5,914−2.4% | 減碼 |
| New York State Common Retirement Fund | 230,814 | $390.1 萬 | 0.01% | −42,602−15.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 225,740 | $381.5 萬 | 0.00% | −3,827−1.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 221,850 | $374.9 萬 | 0.04% | −1000.0% | 減碼 |
| EAM Investors, LLC | 211,491 | $357.4 萬 | 0.41% | −21,712−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 188,920 | $319.3 萬 | 0.00% | +33,575+21.6% | 加碼 |
| Citigroup Inc | 183,616 | $310.3 萬 | 0.00% | +50,688+38.1% | 加碼 |
| Martingale Asset Management L P | 169,190 | $285.9 萬 | 0.07% | +39,708+30.7% | 加碼 |
| SEI Investments Co | 156,850 | $265.1 萬 | 0.00% | +43,572+38.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 151,283 | $255.7 萬 | 0.15% | +11,351+8.1% | 加碼 |
| Raymond James Financial Inc | 142,153 | $240.2 萬 | 0.00% | +6,524+4.8% | 加碼 |
| Bank of New York Mellon Corp | 134,047 | $226.5 萬 | 0.00% | −3,226−2.4% | 減碼 |
| Deutsche Bank AG | 131,914 | $222.9 萬 | 0.00% | +2,635+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 126,526 | $213.8 萬 | 0.02% | +126,526 | 新進 |
| BNP Paribas Arbitrage, SA | 126,236 | $213.3 萬 | 0.00% | −12,107−8.8% | 減碼 |
| Citadel Advisors LLC | 115,821 | $195.7 萬 | 0.00% | +115,821 | 新進 |
| Jacobs Levy Equity Management, Inc | 115,362 | $195.0 萬 | 0.01% | −104,223−47.5% | 減碼 |
| LSV Asset Management | 95,800 | $161.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 95,579 | $161.5 萬 | 0.04% | +95,579 | 新進 |
| Jane Street Group, LLC | 93,957 | $158.8 萬 | 0.00% | +93,957 | 新進 |
| Vanguard Global Advisers, LLC | 93,946 | $158.8 萬 | 0.00% | +93,946 | 新進 |
| State of Wisconsin Investment Board | 87,969 | $148.7 萬 | 0.00% | +41,900+91.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,844 | $148.5 萬 | 0.00% | −16,705−16.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,993 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 86,524 | $146.2 萬 | 0.00% | +86,524 | 新進 |
| Principal Financial Group Inc | 84,047 | $142.0 萬 | 0.00% | +5,966+7.6% | 加碼 |
| Russell Investments Group, Ltd. | 83,875 | $137.2 萬 | 0.00% | +21,388+34.2% | 加碼 |
| Credit Agricole S A | 76,627 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 73,683 | $124.5 萬 | 0.00% | +24,074+48.5% | 加碼 |
| Quadrant Capital Group LLC | 72,445 | $122.4 萬 | 0.04% | +772+1.1% | 加碼 |
| Ieq Capital, LLC | 71,828 | $121.4 萬 | 0.01% | −894−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 71,581 | $121.0 萬 | 0.05% | −3,442−4.6% | 減碼 |
| Point72 Asset Management, L.P. | 64,626 | $109.2 萬 | 0.00% | −125,575−66.0% | 減碼 |
| Gsa Capital Partners LLP | 64,632 | $109.2 萬 | 0.07% | +35,796+124.1% | 加碼 |
| Franklin Resources Inc | 62,579 | $105.8 萬 | 0.00% | −60,512−49.2% | 減碼 |
| Mariner, LLC | 62,383 | $105.4 萬 | 0.00% | −23,286−27.2% | 減碼 |
| Rhumbline Advisers | 59,979 | $101.4 萬 | 0.00% | −1,748−2.8% | 減碼 |
| FMR LLC | 58,790 | $99.4 萬 | 0.00% | +1,443+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 57,137 | $96.6 萬 | 0.00% | −90,766−61.4% | 減碼 |
| Evergreen Capital Management LLC | 53,740 | $90.8 萬 | 0.02% | −190−0.4% | 減碼 |
| SG Americas Securities, LLC | 53,521 | $90.5 萬 | 0.00% | −26,363−33.0% | 減碼 |
| Invesco Ltd. | 52,543 | $88.8 萬 | 0.00% | +11,580+28.3% | 加碼 |
| Trexquant Investment LP | 50,590 | $85.5 萬 | 0.01% | +32,753+183.6% | 加碼 |
| Quantinno Capital Management LP | 48,187 | $81.4 萬 | 0.00% | +15,085+45.6% | 加碼 |
| Unison Advisors LLC | 46,255 | $78.2 萬 | 0.06% | +755+1.7% | 加碼 |
| DGS Capital Management, LLC | 45,548 | $77.0 萬 | 0.13% | +20,943+85.1% | 加碼 |
| Alliancebernstein L.P. | 46,496 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 40,346 | $68.2 萬 | 0.00% | −3,962−8.9% | 減碼 |
| STRS Ohio | 38,600 | $65.2 萬 | 0.00% | −2,600−6.3% | 減碼 |
| State of Wyoming | 36,944 | $62.4 萬 | 0.07% | −6,927−15.8% | 減碼 |
| Winton Group Ltd | 35,435 | $59.9 萬 | 0.02% | −11,759−24.9% | 減碼 |
| Victory Capital Management Inc | 35,025 | $59.2 萬 | 0.00% | +9,802+38.9% | 加碼 |
| Creative Planning | 34,823 | $58.9 萬 | 0.00% | +1,692+5.1% | 加碼 |
| Wells Fargo & Company | 34,424 | $58.2 萬 | 0.00% | −32,956−48.9% | 減碼 |
| Price T Rowe Associates Inc | 33,723 | $57.0 萬 | 0.00% | +7,333+27.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 33,501 | $56.6 萬 | 0.09% | +17,233+105.9% | 加碼 |
| Barclays PLC | 33,110 | $56.0 萬 | 0.00% | −115,643−77.7% | 減碼 |
| Public Employees Retirement System of Ohio | 32,744 | $55.3 萬 | 0.00% | −19,886−37.8% | 減碼 |
| Bailard, Inc. | 30,547 | $51.6 萬 | 0.01% | −300−1.0% | 減碼 |
| First Trust Advisors LP | 30,268 | $51.2 萬 | 0.00% | +17,198+131.6% | 加碼 |
| CWM, LLC | 29,057 | $49.1 萬 | 0.00% | +1,916+7.1% | 加碼 |
| Envestnet Asset Management Inc | 27,450 | $46.4 萬 | 0.00% | +27,450 | 新進 |
| Allspring Global Investments Holdings, LLC | 26,852 | $45.6 萬 | 0.00% | +2,760+11.5% | 加碼 |
| Triton Wealth Management, PLLC | 25,419 | $43.3 萬 | 0.16% | +96+0.4% | 加碼 |
| Vident Advisory, LLC | 25,015 | $42.3 萬 | 0.00% | +2,190+9.6% | 加碼 |
| MetLife Investment Management | 24,177 | $40.9 萬 | 0.00% | +1,468+6.5% | 加碼 |
| Skopos Labs, Inc. | 23,377 | $39.5 萬 | 0.01% | +23,377 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,784 | $35.1 萬 | 0.00% | +235+1.1% | 加碼 |