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 2 季 13F 持有人
Cadre Holdings, Inc. 在 2023/6/30 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 2023 年第 1 季 −7 家
- 持有股數
- 1,639 萬
- 較 2023 年第 1 季 +208.6 萬 (+14.6%)
- 總市值
- $3.57 億
- 較 2023 年第 1 季 +$4,918 萬 (+16.0%)
- 新進機構
- 5
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 14 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,016,788 | $1.09 億 | 0.01% | +1,522,324+43.6% | 加碼 |
| Greenhouse Funds LLLP | 2,160,323 | $4,710 萬 | 3.84% | +259,119+13.6% | 加碼 |
| Wynnefield Capital Inc | 1,444,254 | $3,148 萬 | 15.74% | +144,056+11.1% | 加碼 |
| BlackRock Inc. | 1,250,682 | $2,726 萬 | 0.00% | +160,955+14.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,140,861 | $2,487 萬 | 0.02% | −50,140−4.2% | 減碼 |
| Vanguard Group Inc | 913,123 | $1,991 萬 | 0.00% | +48,568+5.6% | 加碼 |
| Morgan Stanley | 772,669 | $1,684 萬 | 0.00% | +3,319+0.4% | 加碼 |
| State Street Corp | 345,989 | $754.3 萬 | 0.00% | +3,502+1.0% | 加碼 |
| Geode Capital Management, LLC | 336,430 | $733.4 萬 | 0.00% | +15,339+4.8% | 加碼 |
| Price T Rowe Associates Inc | 317,848 | $693.0 萬 | 0.00% | +306+0.1% | 加碼 |
| R.P. Boggs & Co. | 271,188 | $591.2 萬 | 4.71% | +1,724+0.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 178,234 | $388.6 萬 | 1.15% | +24,003+15.6% | 加碼 |
| Northern Trust Corp | 164,745 | $359.1 萬 | 0.00% | +6,579+4.2% | 加碼 |
| Royce & Associates LP | 159,937 | $348.7 萬 | 0.03% | +8,700+5.8% | 加碼 |
| Deprince Race & Zollo Inc | 151,101 | $329.4 萬 | 0.08% | +4,156+2.8% | 加碼 |
| Bank of New York Mellon Corp | 145,428 | $317.0 萬 | 0.00% | −319−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 144,890 | $315.9 萬 | 0.01% | +2,132+1.5% | 加碼 |
| Old West Investment Management, LLC | 140,072 | $305.4 萬 | 1.60% | +101,264+260.9% | 加碼 |
| Marshall Wace, LLP | 108,965 | $237.5 萬 | 0.01% | +67,909+165.4% | 加碼 |
| Brasada Capital Management, LP | 107,139 | $233.6 萬 | 0.51% | +4,764+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 80,458 | $175.5 萬 | 0.00% | +52,502+187.8% | 加碼 |
| Kornitzer Capital Management Inc | 80,000 | $174.4 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 67,549 | $147.3 萬 | 0.01% | +28,569+73.3% | 加碼 |
| Renaissance Technologies LLC | 62,100 | $135.4 萬 | 0.00% | +3,700+6.3% | 加碼 |
| Citadel Advisors LLC | 53,237 | $116.1 萬 | 0.00% | −5,638−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 50,904 | $111.0 萬 | 0.00% | +1,131+2.3% | 加碼 |
| Victory Capital Management Inc | 46,947 | $102.3 萬 | 0.00% | −40−0.1% | 減碼 |
| Cornercap Investment Counsel Inc | 46,382 | $101.1 萬 | 0.18% | +11,572+33.2% | 加碼 |
| Two Sigma Investments, LP | 45,753 | $99.7 萬 | 0.00% | +2,498+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 44,162 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 36,600 | $79.8 萬 | 0.00% | +8,400+29.8% | 加碼 |
| Millennium Management LLC | 35,725 | $77.9 萬 | 0.00% | −200,465−84.9% | 減碼 |
| TD Asset Management Inc | 34,702 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 33,324 | $72.6 萬 | 0.00% | +5,235+18.6% | 加碼 |
| Philadelphia Trust Co | 28,203 | $61.5 萬 | 0.06% | +28,203 | 新進 |
| American Century Companies Inc | 27,528 | $60.0 萬 | 0.00% | +27,528 | 新進 |
| Rhumbline Advisers | 25,568 | $55.7 萬 | 0.00% | +1,473+6.1% | 加碼 |
| JPMorgan Chase & Co | 24,871 | $54.2 萬 | 0.00% | +2,088+9.2% | 加碼 |
| Bank of America Corp | 24,426 | $53.2 萬 | 0.00% | +4,948+25.4% | 加碼 |
| Goldman Sachs Group Inc | 24,136 | $52.6 萬 | 0.00% | −29,758−55.2% | 減碼 |
| Boston Partners | 22,924 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 21,244 | $46.3 萬 | 0.00% | +2,698+14.5% | 加碼 |
| Invesco Ltd. | 20,295 | $44.2 萬 | 0.00% | +87+0.4% | 加碼 |
| Petrus Trust Company, LTA | 20,143 | $43.9 萬 | 0.05% | −5,344−21.0% | 減碼 |
| Wells Fargo & Company | 17,812 | $38.8 萬 | 0.00% | −1,862−9.5% | 減碼 |
| HRT Financial LP | 15,260 | $33.2 萬 | 0.00% | −19,601−56.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,479 | $29.4 萬 | 0.00% | +13,479 | 新進 |
| State of Tennessee, Treasury Department | 12,602 | $27.5 萬 | 0.00% | +5,333+73.4% | 加碼 |
| Credit Suisse AG | 12,564 | $27.4 萬 | 0.00% | +12,564 | 新進 |
| Mesirow Financial Investment Management, Inc. | 12,052 | $26.3 萬 | 1.11% | +1,281+11.9% | 加碼 |
| New York State Common Retirement Fund | 9,914 | $21.6 萬 | 0.00% | −15−0.2% | 減碼 |
| MetLife Investment Management | 9,570 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,357 | $20.4 萬 | 0.00% | +160+1.7% | 加碼 |
| UBS Group AG | 7,600 | $16.6 萬 | 0.00% | −32,000−80.8% | 減碼 |
| Deutsche Bank AG | 7,441 | $16.2 萬 | 0.00% | −4,555−38.0% | 減碼 |
| Barclays PLC | 7,082 | $15.4 萬 | 0.00% | −2,734−27.9% | 減碼 |
| Citigroup Inc | 6,211 | $13.5 萬 | 0.00% | +5,883+1,793.6% | 加碼 |
| Simplex Trading, LLC | 4,600 | $10.0 萬 | 0.00% | +4,600 | 新進 |
| Amalgamated Bank | 2,980 | $6.50 萬 | 0.00% | +295+11.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,520 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,507 | $3.29 萬 | 0.00% | +713+89.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,239 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,235 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,207 | $2.60 萬 | 0.00% | +141+13.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 937 | $2.04 萬 | 0.00% | +104+12.5% | 加碼 |
| Quantbot Technologies LP | 844 | $1.84 萬 | 0.00% | −3,272−79.5% | 減碼 |
| Advisor Group Holdings, Inc. | 354 | $7,727 | 0.00% | +1+0.3% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 338 | $7,000 | 0.00% | +71+26.6% | 加碼 |
| Trust Co of Vermont | 200 | $4,360 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 66 | $1,438 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −51,250−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,190−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,330−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,824−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,831−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,628−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,775−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,717−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,865−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |