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。
2023 年第 1 季 13F 持有人
Cadre Holdings, Inc. 在 2023/3/31 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
- 78
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1,430 萬
- 較 2022 年第 4 季 +26.2 萬 (+1.9%)
- 總市值
- $3.08 億
- 較 2022 年第 4 季 +$2,531 萬 (+8.9%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 28 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,494,464 | $7,527 萬 | 0.01% | +600,878+20.8% | 加碼 |
| Greenhouse Funds LLLP | 1,901,204 | $4,095 萬 | 3.57% | +102,099+5.7% | 加碼 |
| Wynnefield Capital Inc | 1,300,198 | $2,801 萬 | 18.14% | −294,468−18.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,191,001 | $2,566 萬 | 0.02% | −13,940−1.2% | 減碼 |
| BlackRock Inc. | 1,089,727 | $2,347 萬 | 0.00% | −27,757−2.5% | 減碼 |
| Vanguard Group Inc | 864,555 | $1,862 萬 | 0.00% | +8,755+1.0% | 加碼 |
| Morgan Stanley | 769,350 | $1,657 萬 | 0.00% | +48,261+6.7% | 加碼 |
| State Street Corp | 342,487 | $737.7 萬 | 0.00% | +18,055+5.6% | 加碼 |
| Geode Capital Management, LLC | 321,091 | $691.6 萬 | 0.00% | +17,751+5.9% | 加碼 |
| Price T Rowe Associates Inc | 317,542 | $684.1 萬 | 0.00% | −3,411−1.1% | 減碼 |
| R.P. Boggs & Co. | 269,464 | $580.4 萬 | 5.27% | +17,789+7.1% | 加碼 |
| Millennium Management LLC | 236,190 | $508.8 萬 | 0.01% | −42,406−15.2% | 減碼 |
| Northern Trust Corp | 158,166 | $340.7 萬 | 0.00% | +790.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 154,231 | $332.2 萬 | 1.04% | −567−0.4% | 減碼 |
| Royce & Associates LP | 151,237 | $325.8 萬 | 0.03% | +10,900+7.8% | 加碼 |
| Deprince Race & Zollo Inc | 146,945 | $316.5 萬 | 0.07% | +3,550+2.5% | 加碼 |
| Bank of New York Mellon Corp | 145,747 | $313.9 萬 | 0.00% | −1,185−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 142,758 | $307.5 萬 | 0.01% | +36,706+34.6% | 加碼 |
| Brasada Capital Management, LP | 102,375 | $220.5 萬 | 0.49% | −950−0.9% | 減碼 |
| Kornitzer Capital Management Inc | 80,000 | $172.3 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 58,875 | $126.8 萬 | 0.00% | +2,892+5.2% | 加碼 |
| Renaissance Technologies LLC | 58,400 | $125.8 萬 | 0.00% | +17,800+43.8% | 加碼 |
| Goldman Sachs Group Inc | 53,894 | $116.1 萬 | 0.00% | −18,985−26.1% | 減碼 |
| Aspen Grove Capital, LLC | 51,250 | $110.4 萬 | 0.48% | −51,250−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 49,773 | $107.2 萬 | 0.00% | +760+1.6% | 加碼 |
| Victory Capital Management Inc | 46,987 | $101.2 萬 | 0.00% | +10,726+29.6% | 加碼 |
| Nuveen Asset Management, LLC | 44,162 | $95.2 萬 | 0.00% | +8,028+22.2% | 加碼 |
| Two Sigma Investments, LP | 43,255 | $93.2 萬 | 0.00% | +24,655+132.6% | 加碼 |
| Marshall Wace, LLP | 41,056 | $88.4 萬 | 0.00% | +41,056 | 新進 |
| UBS Group AG | 39,600 | $85.3 萬 | 0.00% | −11,244−22.1% | 減碼 |
| Squarepoint Ops LLC | 38,980 | $84.0 萬 | 0.01% | +15,301+64.6% | 加碼 |
| Old West Investment Management, LLC | 38,808 | $83.6 萬 | 0.45% | +38,808 | 新進 |
| HRT Financial LP | 34,861 | $75.0 萬 | 0.01% | −10,850−23.7% | 減碼 |
| Cornercap Investment Counsel Inc | 34,810 | $75.0 萬 | 0.13% | +34,810 | 新進 |
| TD Asset Management Inc | 34,702 | $74.7 萬 | 0.00% | +1,800+5.5% | 加碼 |
| Swiss National Bank | 28,200 | $60.7 萬 | 0.00% | −3,300−10.5% | 減碼 |
| Legal & General Group Plc | 28,089 | $60.5 萬 | 0.00% | +11,567+70.0% | 加碼 |
| Dimensional Fund Advisors LP | 27,956 | $60.2 萬 | 0.00% | +27,956 | 新進 |
| Petrus Trust Company, LTA | 25,487 | $54.9 萬 | 0.07% | −3,074−10.8% | 減碼 |
| Rhumbline Advisers | 24,095 | $51.9 萬 | 0.00% | +561+2.4% | 加碼 |
| Boston Partners | 22,924 | $49.4 萬 | 0.00% | +8,308+56.8% | 加碼 |
| JPMorgan Chase & Co | 22,783 | $49.1 萬 | 0.00% | +4,883+27.3% | 加碼 |
| Invesco Ltd. | 20,208 | $43.5 萬 | 0.00% | +20,208 | 新進 |
| Teacher Retirement System of Texas | 20,190 | $43.5 萬 | 0.00% | −18,554−47.9% | 減碼 |
| Wells Fargo & Company | 19,674 | $42.4 萬 | 0.00% | +19,674 | 新進 |
| Bank of America Corp | 19,478 | $42.0 萬 | 0.00% | −21,580−52.6% | 減碼 |
| California State Teachers Retirement System | 18,546 | $39.9 萬 | 0.00% | −416−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,330 | $28.7 萬 | 0.00% | −30,500−69.6% | 減碼 |
| Voya Investment Management LLC | 12,824 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,996 | $25.8 萬 | 0.00% | +3,380+39.2% | 加碼 |
| XTX Topco Ltd | 11,831 | $25.5 萬 | 0.05% | +1,524+14.8% | 加碼 |
| Susquehanna International Group, LLP | 11,628 | $25.0 萬 | 0.00% | +11,628 | 新進 |
| Jump Financial, LLC | 11,500 | $24.8 萬 | 0.01% | −12,400−51.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 10,771 | $23.2 萬 | 0.96% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,929 | $21.4 萬 | 0.00% | −4,600−31.7% | 減碼 |
| Barclays PLC | 9,816 | $21.1 萬 | 0.00% | +4,521+85.4% | 加碼 |
| Balyasny Asset Management LLC | 9,775 | $21.1 萬 | 0.00% | −1,171−10.7% | 減碼 |
| Trexquant Investment LP | 9,717 | $20.9 萬 | 0.01% | +9,717 | 新進 |
| MetLife Investment Management | 9,570 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,197 | $19.8 萬 | 0.00% | +183+2.0% | 加碼 |
| SG Americas Securities, LLC | 8,865 | $19.1 萬 | 0.00% | +8,865 | 新進 |
| State of Tennessee, Treasury Department | 7,269 | $15.7 萬 | 0.00% | +7,269 | 新進 |
| Quantbot Technologies LP | 4,116 | $8.87 萬 | 0.01% | −5,649−57.8% | 減碼 |
| Amalgamated Bank | 2,685 | $5.80 萬 | 0.00% | −399−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,520 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,384 | $2.98 萬 | 0.01% | −2,953−68.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,239 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,235 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,066 | $2.30 萬 | 0.00% | −2,731−71.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 833 | $1.80 萬 | 0.00% | +599+256.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 794 | $1.71 萬 | 0.00% | +127+19.0% | 加碼 |
| Aquatic Capital Management LLC | 400 | $9,000 | 0.00% | −8,700−95.6% | 減碼 |
| Advisor Group Holdings, Inc. | 353 | $7,607 | 0.00% | −7−1.9% | 減碼 |
| Citigroup Inc | 328 | $7,065 | 0.00% | −126−27.8% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 267 | $6,000 | 0.00% | +267 | 新進 |
| Trust Co of Vermont | 200 | $4,308 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 66 | $1,422 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −166,620−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −81,450−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,783−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,625−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,124−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −7,804−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,838−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −5−100.0% | 清倉 |