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 3 季 13F 持有人
Cadre Holdings, Inc. 在 2022/9/30 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
- 70
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1,273 萬
- 較 2022 年第 2 季 +19.4 萬 (+1.5%)
- 總市值
- $2.98 億
- 較 2022 年第 2 季 +$5,194 萬 (+21.1%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 20 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,836,989 | $6,826 萬 | 0.01% | +521,782+22.5% | 加碼 |
| Greenhouse Funds LLLP | 1,639,479 | $3,945 萬 | 4.60% | +194,847+13.5% | 加碼 |
| Wynnefield Capital Inc | 1,765,280 | $3,472 萬 | 18.32% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,207,868 | $2,906 萬 | 0.02% | +1,207,868 | 新進 |
| BlackRock Inc. | 1,049,140 | $2,524 萬 | 0.00% | +195,919+23.0% | 加碼 |
| Vanguard Group Inc | 832,039 | $2,002 萬 | 0.00% | +135,773+19.5% | 加碼 |
| Morgan Stanley | 641,789 | $1,544 萬 | 0.00% | −8,494−1.3% | 減碼 |
| Geode Capital Management, LLC | 287,044 | $690.6 萬 | 0.00% | +103,170+56.1% | 加碼 |
| State Street Corp | 264,646 | $636.7 萬 | 0.00% | +59,499+29.0% | 加碼 |
| Price T Rowe Associates Inc | 248,072 | $597.0 萬 | 0.00% | −942,897−79.2% | 減碼 |
| Royce & Associates LP | 199,005 | $478.8 萬 | 0.05% | −21,200−9.6% | 減碼 |
| R.P. Boggs & Co. | 180,411 | $434.1 萬 | 5.17% | +180,411 | 新進 |
| Northern Trust Corp | 154,126 | $370.8 萬 | 0.00% | +29,016+23.2% | 加碼 |
| Deprince Race & Zollo Inc | 149,769 | $360.3 萬 | 0.09% | −72,713−32.7% | 減碼 |
| Russell Investments Group, Ltd. | 118,527 | $284.9 萬 | 0.01% | −39,499−25.0% | 減碼 |
| Beck Capital Management, LLC | 88,714 | $213.4 萬 | 0.91% | +77,444+687.2% | 加碼 |
| Brasada Capital Management, LP | 83,592 | $201.1 萬 | 0.48% | +3,007+3.7% | 加碼 |
| Kornitzer Capital Management Inc | 80,000 | $192.5 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 59,485 | $143.0 萬 | 0.00% | +59,485 | 新進 |
| Cutter & CO Brokerage, Inc. | 54,575 | $131.3 萬 | 0.49% | +54,575 | 新進 |
| Bank of New York Mellon Corp | 51,311 | $123.5 萬 | 0.00% | +14,691+40.1% | 加碼 |
| Charles Schwab Investment Management Inc | 48,373 | $116.4 萬 | 0.00% | +9,683+25.0% | 加碼 |
| Nuveen Asset Management, LLC | 47,469 | $114.2 萬 | 0.00% | +3,297+7.5% | 加碼 |
| Bank of America Corp | 42,590 | $102.4 萬 | 0.00% | −568,534−93.0% | 減碼 |
| Clearbridge Investments, LLC | 42,241 | $101.6 萬 | 0.00% | −10,115−19.3% | 減碼 |
| Goldman Sachs Group Inc | 42,092 | $101.3 萬 | 0.00% | −69,403−62.2% | 減碼 |
| Teacher Retirement System of Texas | 39,162 | $94.2 萬 | 0.01% | +39,162 | 新進 |
| American Century Companies Inc | 37,935 | $91.3 萬 | 0.00% | −17,920−32.1% | 減碼 |
| Renaissance Technologies LLC | 37,600 | $90.5 萬 | 0.00% | −24,900−39.8% | 減碼 |
| TD Asset Management Inc | 32,902 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 32,920 | $79.2 萬 | 0.79% | +3,198+10.8% | 加碼 |
| Jane Street Group, LLC | 31,540 | $75.9 萬 | 0.00% | −20,962−39.9% | 減碼 |
| Swiss National Bank | 30,700 | $73.9 萬 | 0.00% | +2,300+8.1% | 加碼 |
| Rhumbline Advisers | 22,743 | $54.7 萬 | 0.00% | +4,167+22.4% | 加碼 |
| Jump Financial, LLC | 19,500 | $46.9 萬 | 0.02% | −11,367−36.8% | 減碼 |
| California State Teachers Retirement System | 18,673 | $44.9 萬 | 0.00% | +1,135+6.5% | 加碼 |
| Two Sigma Investments, LP | 16,800 | $40.4 萬 | 0.00% | −2,909−14.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 15,997 | $38.5 萬 | 1.83% | 00.0% | 不變 |
| Boston Partners | 14,616 | $35.2 萬 | 0.00% | +161+1.1% | 加碼 |
| New York State Common Retirement Fund | 14,510 | $34.9 萬 | 0.00% | +2,108+17.0% | 加碼 |
| Occudo Quantitative Strategies LP | 13,388 | $32.2 萬 | 0.03% | +13,388 | 新進 |
| Voya Investment Management LLC | 12,824 | $30.9 萬 | 0.00% | +963+8.1% | 加碼 |
| Legal & General Group Plc | 12,553 | $30.2 萬 | 0.00% | −7,444−37.2% | 減碼 |
| Citadel Advisors LLC | 11,990 | $28.8 萬 | 0.00% | −445,426−97.4% | 減碼 |
| JPMorgan Chase & Co | 10,467 | $25.2 萬 | 0.00% | −44,621−81.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,000 | $24.0 萬 | 0.00% | +10,000 | 新進 |
| MetLife Investment Management | 9,570 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,262 | $22.3 萬 | 0.00% | +9,262 | 新進 |
| American International Group, Inc. | 9,047 | $21.8 萬 | 0.00% | +1,316+17.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,704 | $20.9 萬 | 0.00% | +2,793+47.3% | 加碼 |
| Deutsche Bank AG | 8,490 | $20.4 萬 | 0.00% | +173+2.1% | 加碼 |
| Credit Suisse AG | 7,936 | $19.1 萬 | 0.00% | +98+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 5,210 | $12.5 萬 | 0.00% | +5,210 | 新進 |
| BNP Paribas Arbitrage, SA | 4,416 | $10.6 萬 | 0.00% | +4,416 | 新進 |
| Amalgamated Bank | 3,084 | $7.40 萬 | 0.00% | +473+18.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,322 | $5.60 萬 | 0.00% | +1,001+75.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,239 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,111 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 985 | $2.30 萬 | 0.00% | −3,098−75.9% | 減碼 |
| Quantbot Technologies LP | 729 | $1.70 萬 | 0.00% | −19,816−96.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 682 | $1.60 萬 | 0.00% | +84+14.0% | 加碼 |
| Citigroup Inc | 608 | $1.50 萬 | 0.00% | −663−52.2% | 減碼 |
| Wells Fargo & Company | 543 | $1.30 萬 | 0.00% | +95+21.2% | 加碼 |
| Advisor Group Holdings, Inc. | 359 | $8,000 | 0.00% | +351+4,387.5% | 加碼 |
| Royal Bank of Canada | 232 | $6,000 | 0.00% | −861−78.8% | 減碼 |
| Trust Co of Vermont | 200 | $5,000 | 0.00% | +200 | 新進 |
| The PNC Financial Services Group, Inc. | 98 | $2,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 25 | $1,000 | 0.00% | +25 | 新進 |
| Glassman Wealth Services | 5 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17 | $0 | 0.00% | +17 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −150,555−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −82,910−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −45,264−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,211−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −10,279−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,217−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −5,827−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −764−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |