Cadre Holdings, Inc.
CDRE- 交易所
- NYSE
- 產業
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001860543
近 90 天，Cadre Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 156 家機構在 13F 申報持有，市值合計 $9.44 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Cadre Holdings, Inc. 在 2022/6/30 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
- 71
- 較 2022 年第 1 季 +23 家
- 持有股數
- 1,253 萬
- 較 2022 年第 1 季 +543.6 萬 (+76.6%)
- 總市值
- $2.47 億
- 較 2022 年第 1 季 +$7,221 萬 (+41.4%)
- 新進機構
- 29
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 9 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 CDRE 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 | 156 | $9.44 億 |
| 2026 年第 1 季 | 169 | $9.75 億 |
| 2025 年第 4 季 | 162 | $13.0 億 |
| 2025 年第 3 季 | 145 | $10.7 億 |
| 2025 年第 2 季 | 164 | $8.87 億 |
| 2025 年第 1 季 | 159 | $8.26 億 |
| 2024 年第 4 季 | 143 | $8.74 億 |
| 2024 年第 3 季 | 127 | $9.40 億 |
| 2024 年第 2 季 | 128 | $8.15 億 |
| 2024 年第 1 季 | 140 | $8.46 億 |
| 2023 年第 4 季 | 103 | $6.09 億 |
| 2023 年第 3 季 | 80 | $4.72 億 |
| 2023 年第 2 季 | 71 | $3.57 億 |
| 2023 年第 1 季 | 78 | $3.08 億 |
| 2022 年第 4 季 | 77 | $2.83 億 |
| 2022 年第 3 季 | 70 | $2.98 億 |
| 2022 年第 2 季 | 71 | $2.47 億 |
| 2022 年第 1 季 | 49 | $1.74 億 |
| 2021 年第 4 季 | 41 | $1.87 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 Cadre Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,315,207 | $4,554 萬 | 0.00% | +1,219,598+111.3% | 加碼 |
| Wynnefield Capital Inc | 1,765,280 | $3,472 萬 | 17.55% | −28,030−1.6% | 減碼 |
| Greenhouse Funds LLLP | 1,444,632 | $2,842 萬 | 3.44% | +475,573+49.1% | 加碼 |
| Price T Rowe Associates Inc | 1,190,969 | $2,343 萬 | 0.00% | +311,790+35.5% | 加碼 |
| BlackRock Inc. | 853,221 | $1,678 萬 | 0.00% | +547,284+178.9% | 加碼 |
| Vanguard Group Inc | 696,266 | $1,370 萬 | 0.00% | +432,345+163.8% | 加碼 |
| Morgan Stanley | 650,283 | $1,279 萬 | 0.00% | +485,731+295.2% | 加碼 |
| Bank of America Corp | 611,124 | $1,202 萬 | 0.00% | +608,566+23,790.7% | 加碼 |
| Citadel Advisors LLC | 457,416 | $899.8 萬 | 0.01% | +446,543+4,106.9% | 加碼 |
| Deprince Race & Zollo Inc | 222,482 | $437.6 萬 | 0.10% | +37,771+20.4% | 加碼 |
| Royce & Associates LP | 220,205 | $433.1 萬 | 0.04% | −21,300−8.8% | 減碼 |
| State Street Corp | 205,147 | $403.5 萬 | 0.00% | +103,014+100.9% | 加碼 |
| Geode Capital Management, LLC | 183,874 | $361.6 萬 | 0.00% | +81,213+79.1% | 加碼 |
| Russell Investments Group, Ltd. | 158,026 | $310.6 萬 | 0.01% | +158,026 | 新進 |
| Walleye Capital LLC | 150,555 | $296.1 萬 | 0.08% | +150,555 | 新進 |
| Northern Trust Corp | 125,110 | $246.1 萬 | 0.00% | +72,478+137.7% | 加碼 |
| Goldman Sachs Group Inc | 111,495 | $219.3 萬 | 0.00% | +111,495 | 新進 |
| Islet Management, LP | 82,910 | $162.5 萬 | 0.47% | +82,910 | 新進 |
| Brasada Capital Management, LP | 80,585 | $158.5 萬 | 0.36% | +68,235+552.5% | 加碼 |
| Kornitzer Capital Management Inc | 80,000 | $157.4 萬 | 0.03% | −20,000−20.0% | 減碼 |
| Renaissance Technologies LLC | 62,500 | $122.9 萬 | 0.00% | +62,500 | 新進 |
| American Century Companies Inc | 55,855 | $109.9 萬 | 0.00% | +1,158+2.1% | 加碼 |
| JPMorgan Chase & Co | 55,088 | $108.4 萬 | 0.00% | +46,725+558.7% | 加碼 |
| Jane Street Group, LLC | 52,502 | $103.3 萬 | 0.00% | +52,502 | 新進 |
| Clearbridge Investments, LLC | 52,356 | $103.0 萬 | 0.00% | −9,708−15.6% | 減碼 |
| Pentwater Capital Management LP | 50,000 | $98.4 萬 | 0.02% | +50,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 45,264 | $89.0 萬 | 0.03% | +45,264 | 新進 |
| Nuveen Asset Management, LLC | 44,172 | $86.9 萬 | 0.00% | +25,387+135.1% | 加碼 |
| Charles Schwab Investment Management Inc | 38,690 | $76.2 萬 | 0.00% | +21,682+127.5% | 加碼 |
| Bank of New York Mellon Corp | 36,620 | $72.1 萬 | 0.00% | +17,322+89.8% | 加碼 |
| Point72 Asset Management, L.P. | 35,000 | $68.8 萬 | 0.00% | +35,000 | 新進 |
| TD Asset Management Inc | 32,902 | $64.7 萬 | 0.00% | +7,086+27.4% | 加碼 |
| Jump Financial, LLC | 30,867 | $60.7 萬 | 0.03% | +30,867 | 新進 |
| New York Life Investments Alternatives | 29,722 | $58.5 萬 | 0.54% | +9,753+48.8% | 加碼 |
| Swiss National Bank | 28,400 | $55.9 萬 | 0.00% | +28,400 | 新進 |
| Quantbot Technologies LP | 20,545 | $40.4 萬 | 0.04% | +20,545 | 新進 |
| Legal & General Group Plc | 19,997 | $39.3 萬 | 0.00% | +19,439+3,483.7% | 加碼 |
| Two Sigma Investments, LP | 19,709 | $38.8 萬 | 0.00% | +19,709 | 新進 |
| Rhumbline Advisers | 18,576 | $36.5 萬 | 0.00% | +18,576 | 新進 |
| California State Teachers Retirement System | 17,538 | $34.5 萬 | 0.00% | +14,860+554.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 15,997 | $31.5 萬 | 1.52% | −43−0.3% | 減碼 |
| Boston Partners | 14,455 | $28.4 萬 | 0.00% | +101+0.7% | 加碼 |
| MYDA Advisors LLC | 14,000 | $27.5 萬 | 0.11% | +14,000 | 新進 |
| Marshall Wace, LLP | 13,211 | $26.0 萬 | 0.00% | +13,211 | 新進 |
| New York State Common Retirement Fund | 12,402 | $24.4 萬 | 0.00% | +5,386+76.8% | 加碼 |
| Voya Investment Management LLC | 11,861 | $23.3 萬 | 0.00% | +11,861 | 新進 |
| Beck Capital Management, LLC | 11,270 | $22.2 萬 | 0.10% | +11,270 | 新進 |
| Gyon Technologies Capital Management, LP | 10,279 | $20.2 萬 | 0.06% | +10,279 | 新進 |
| Sandia Investment Management LP | 10,000 | $19.7 萬 | 0.03% | +10,000 | 新進 |
| MetLife Investment Management | 9,570 | $18.8 萬 | 0.00% | +9,570 | 新進 |
| Deutsche Bank AG | 8,317 | $16.4 萬 | 0.00% | +4,868+141.1% | 加碼 |
| Credit Suisse AG | 7,838 | $15.4 萬 | 0.00% | +7,838 | 新進 |
| American International Group, Inc. | 7,731 | $15.2 萬 | 0.00% | +4,574+144.9% | 加碼 |
| DuPont Capital Management Corp | 7,217 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,911 | $11.6 萬 | 0.00% | +5,911 | 新進 |
| UBS Group AG | 5,827 | $11.5 萬 | 0.00% | +3,752+180.8% | 加碼 |
| Barclays PLC | 4,083 | $8.00 萬 | 0.00% | −4,392−51.8% | 減碼 |
| Amalgamated Bank | 2,611 | $5.10 萬 | 0.00% | +1,729+196.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,321 | $2.60 萬 | 0.00% | +949+255.1% | 加碼 |
| Citigroup Inc | 1,271 | $2.50 萬 | 0.00% | +1,014+394.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,239 | $2.40 萬 | 0.00% | +748+152.3% | 加碼 |
| Royal Bank of Canada | 1,093 | $2.20 萬 | 0.00% | +702+179.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,111 | $2.19 萬 | 0.00% | +1,111 | 新進 |
| State of Wyoming | 804 | $1.60 萬 | 0.01% | −304−27.4% | 減碼 |
| Simplex Trading, LLC | 764 | $1.50 萬 | 0.00% | +764 | 新進 |
| Allspring Global Investments Holdings, LLC | 598 | $1.10 萬 | 0.00% | −1,486−71.3% | 減碼 |
| Wells Fargo & Company | 448 | $9,000 | 0.00% | −6,192−93.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 98 | $2,000 | 0.00% | +98 | 新進 |
| Ellevest, Inc. | 38 | $1,000 | 0.00% | +38 | 新進 |
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | 新進 |
| Advisor Group Holdings, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −345,757−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −96,950−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −49,908−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −16,785−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,435−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |