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 4 季 13F 持有人
Cadre Holdings, Inc. 在 2022/12/31 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
- 77
- 較 2022 年第 3 季 +7 家
- 持有股數
- 1,404 萬
- 較 2022 年第 3 季 +131.3 萬 (+10.3%)
- 總市值
- $2.83 億
- 較 2022 年第 3 季 −$1,570 萬 (−5.3%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 16 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,893,586 | $5,828 萬 | 0.01% | +56,597+2.0% | 加碼 |
| Greenhouse Funds LLLP | 1,799,105 | $3,623 萬 | 3.33% | +159,626+9.7% | 加碼 |
| Wynnefield Capital Inc | 1,594,666 | $3,212 萬 | 18.47% | −170,614−9.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,204,941 | $2,427 萬 | 0.02% | −2,927−0.2% | 減碼 |
| BlackRock Inc. | 1,117,484 | $2,251 萬 | 0.00% | +68,344+6.5% | 加碼 |
| Vanguard Group Inc | 855,800 | $1,724 萬 | 0.00% | +23,761+2.9% | 加碼 |
| Morgan Stanley | 721,089 | $1,452 萬 | 0.00% | +79,300+12.4% | 加碼 |
| State Street Corp | 324,432 | $653.4 萬 | 0.00% | +59,786+22.6% | 加碼 |
| Price T Rowe Associates Inc | 320,953 | $646.4 萬 | 0.00% | +72,881+29.4% | 加碼 |
| Geode Capital Management, LLC | 303,340 | $610.9 萬 | 0.00% | +16,296+5.7% | 加碼 |
| Millennium Management LLC | 278,596 | $561.1 萬 | 0.01% | +278,596 | 新進 |
| R.P. Boggs & Co. | 251,675 | $506.9 萬 | 5.31% | +71,264+39.5% | 加碼 |
| Jane Street Group, LLC | 166,620 | $335.6 萬 | 0.01% | +135,080+428.3% | 加碼 |
| Northern Trust Corp | 158,087 | $318.4 萬 | 0.00% | +3,961+2.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 154,798 | $311.8 萬 | 1.05% | +100,223+183.6% | 加碼 |
| Bank of New York Mellon Corp | 146,932 | $295.9 萬 | 0.00% | +95,621+186.4% | 加碼 |
| Deprince Race & Zollo Inc | 143,395 | $288.8 萬 | 0.07% | −6,374−4.3% | 減碼 |
| Royce & Associates LP | 140,337 | $282.6 萬 | 0.03% | −58,668−29.5% | 減碼 |
| Russell Investments Group, Ltd. | 106,052 | $213.6 萬 | 0.00% | −12,475−10.5% | 減碼 |
| Brasada Capital Management, LP | 103,325 | $208.1 萬 | 0.48% | +19,733+23.6% | 加碼 |
| Aspen Grove Capital, LLC | 102,500 | $206.4 萬 | 0.96% | +102,500 | 新進 |
| Beck Capital Management, LLC | 81,450 | $164.0 萬 | 0.69% | −7,264−8.2% | 減碼 |
| Kornitzer Capital Management Inc | 80,000 | $161.1 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 72,879 | $146.8 萬 | 0.00% | +30,787+73.1% | 加碼 |
| Citadel Advisors LLC | 55,983 | $112.7 萬 | 0.00% | +43,993+366.9% | 加碼 |
| UBS Group AG | 50,844 | $102.4 萬 | 0.00% | +50,844 | 新進 |
| Charles Schwab Investment Management Inc | 49,013 | $98.7 萬 | 0.00% | +640+1.3% | 加碼 |
| HRT Financial LP | 45,711 | $92.0 萬 | 0.01% | +45,711 | 新進 |
| Cubist Systematic Strategies, LLC | 43,830 | $88.3 萬 | 0.01% | +35,126+403.6% | 加碼 |
| Bank of America Corp | 41,058 | $82.7 萬 | 0.00% | −1,532−3.6% | 減碼 |
| Renaissance Technologies LLC | 40,600 | $81.8 萬 | 0.00% | +3,000+8.0% | 加碼 |
| Teacher Retirement System of Texas | 38,744 | $78.0 萬 | 0.01% | −418−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 37,783 | $76.1 萬 | 0.02% | +37,783 | 新進 |
| Victory Capital Management Inc | 36,261 | $73.0 萬 | 0.00% | +36,261 | 新進 |
| Nuveen Asset Management, LLC | 36,134 | $72.8 萬 | 0.00% | −11,335−23.9% | 減碼 |
| TD Asset Management Inc | 32,902 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 31,500 | $63.4 萬 | 0.00% | +800+2.6% | 加碼 |
| Petrus Trust Company, LTA | 28,561 | $57.5 萬 | 0.07% | +28,561 | 新進 |
| Jump Financial, LLC | 23,900 | $48.1 萬 | 0.03% | +4,400+22.6% | 加碼 |
| Squarepoint Ops LLC | 23,679 | $47.7 萬 | 0.00% | +23,679 | 新進 |
| Rhumbline Advisers | 23,534 | $47.4 萬 | 0.00% | +791+3.5% | 加碼 |
| Engineers Gate Manager LP | 22,625 | $45.6 萬 | 0.03% | +22,625 | 新進 |
| California State Teachers Retirement System | 18,962 | $38.2 萬 | 0.00% | +289+1.5% | 加碼 |
| Two Sigma Investments, LP | 18,600 | $37.5 萬 | 0.00% | +1,800+10.7% | 加碼 |
| JPMorgan Chase & Co | 17,900 | $36.0 萬 | 0.00% | +7,433+71.0% | 加碼 |
| Legal & General Group Plc | 16,522 | $33.3 萬 | 0.00% | +3,969+31.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $30.2 萬 | 0.01% | +15,000 | 新進 |
| Boston Partners | 14,616 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,529 | $29.3 萬 | 0.00% | +19+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 14,124 | $28.4 萬 | 0.03% | +736+5.5% | 加碼 |
| Voya Investment Management LLC | 12,824 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,946 | $22.0 萬 | 0.00% | +10,946 | 新進 |
| Mesirow Financial Investment Management, Inc. | 10,771 | $21.7 萬 | 0.91% | −5,226−32.7% | 減碼 |
| XTX Topco Ltd | 10,307 | $20.8 萬 | 0.04% | +10,307 | 新進 |
| Quantbot Technologies LP | 9,765 | $19.7 萬 | 0.01% | +9,036+1,239.5% | 加碼 |
| MetLife Investment Management | 9,570 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,100 | $18.4 萬 | 0.01% | +9,100 | 新進 |
| American International Group, Inc. | 9,014 | $18.2 萬 | 0.00% | −33−0.4% | 減碼 |
| Deutsche Bank AG | 8,616 | $17.4 萬 | 0.00% | +126+1.5% | 加碼 |
| Credit Suisse AG | 7,804 | $15.7 萬 | 0.00% | −132−1.7% | 減碼 |
| Barclays PLC | 5,295 | $10.7 萬 | 0.00% | +4,310+437.6% | 加碼 |
| State of Wyoming | 4,337 | $8.73 萬 | 0.03% | +4,337 | 新進 |
| Royal Bank of Canada | 3,797 | $7.60 萬 | 0.00% | +3,565+1,536.6% | 加碼 |
| Amalgamated Bank | 3,084 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,520 | $5.08 萬 | 0.00% | +2,520 | 新進 |
| Point72 Middle East FZE | 1,838 | $3.70 萬 | 0.00% | +1,838 | 新進 |
| Ameritas Investment Partners, Inc. | 1,239 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,235 | $2.49 萬 | 0.00% | +124+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 667 | $1.34 萬 | 0.00% | −15−2.2% | 減碼 |
| Citigroup Inc | 454 | $9,144 | 0.00% | −154−25.3% | 減碼 |
| Advisor Group Holdings, Inc. | 360 | $7,000 | 0.00% | +1+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 234 | $5,000 | 0.00% | −2,088−89.9% | 減碼 |
| Trust Co of Vermont | 200 | $4,028 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 66 | $1,330 | 0.00% | −32−32.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25 | $504 | 0.00% | +25 | 新進 |
| Glassman Wealth Services | 5 | $101 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −59,485−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −42,241−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −37,935−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −32,920−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,262−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,416−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |