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 3 季 13F 持有人
Cadre Holdings, Inc. 在 2023/9/30 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
- 80
- 較 2023 年第 2 季 +9 家
- 持有股數
- 1,771 萬
- 較 2023 年第 2 季 +132.1 萬 (+8.1%)
- 總市值
- $4.72 億
- 較 2023 年第 2 季 +$1.15 億 (+32.3%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 25 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,637,904 | $1.50 億 | 0.01% | +621,116+12.4% | 加碼 |
| Greenhouse Funds LLLP | 2,352,759 | $6,270 萬 | 4.96% | +192,436+8.9% | 加碼 |
| Wynnefield Capital Inc | 1,444,254 | $3,849 萬 | 17.66% | 00.0% | 不變 |
| BlackRock Inc. | 1,331,393 | $3,548 萬 | 0.00% | +80,711+6.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,140,861 | $3,040 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 931,296 | $2,482 萬 | 0.00% | +18,173+2.0% | 加碼 |
| Morgan Stanley | 748,540 | $1,995 萬 | 0.00% | −24,129−3.1% | 減碼 |
| Geode Capital Management, LLC | 373,016 | $994.2 萬 | 0.00% | +36,586+10.9% | 加碼 |
| State Street Corp | 365,197 | $973.3 萬 | 0.00% | +19,208+5.6% | 加碼 |
| Price T Rowe Associates Inc | 318,388 | $848.6 萬 | 0.00% | +540+0.2% | 加碼 |
| R.P. Boggs & Co. | 281,027 | $748.9 萬 | 5.77% | +9,839+3.6% | 加碼 |
| Northern Trust Corp | 174,290 | $464.5 萬 | 0.00% | +9,545+5.8% | 加碼 |
| Royce & Associates LP | 159,937 | $426.2 萬 | 0.04% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 152,027 | $405.2 萬 | 1.18% | −26,207−14.7% | 減碼 |
| Bank of New York Mellon Corp | 149,950 | $399.6 萬 | 0.00% | +4,522+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 141,437 | $376.9 萬 | 0.00% | +90,533+177.9% | 加碼 |
| Old West Investment Management, LLC | 139,987 | $373.1 萬 | 1.88% | −85−0.1% | 減碼 |
| Invesco Ltd. | 132,103 | $352.1 萬 | 0.00% | +111,808+550.9% | 加碼 |
| Russell Investments Group, Ltd. | 129,132 | $344.1 萬 | 0.01% | −15,758−10.9% | 減碼 |
| Dimensional Fund Advisors LP | 125,367 | $334.1 萬 | 0.00% | +44,909+55.8% | 加碼 |
| JPMorgan Chase & Co | 122,864 | $327.4 萬 | 0.00% | +97,993+394.0% | 加碼 |
| Renaissance Technologies LLC | 115,100 | $306.7 萬 | 0.01% | +53,000+85.3% | 加碼 |
| Deprince Race & Zollo Inc | 103,620 | $276.1 萬 | 0.07% | −47,481−31.4% | 減碼 |
| Brasada Capital Management, LP | 84,428 | $239.8 萬 | 0.56% | −22,711−21.2% | 減碼 |
| Marshall Wace, LLP | 83,839 | $223.4 萬 | 0.00% | −25,126−23.1% | 減碼 |
| Kornitzer Capital Management Inc | 80,000 | $213.2 萬 | 0.04% | 00.0% | 不變 |
| Philadelphia Trust Co | 79,303 | $211.3 萬 | 0.22% | +51,100+181.2% | 加碼 |
| Citadel Advisors LLC | 48,562 | $129.4 萬 | 0.00% | −4,675−8.8% | 減碼 |
| Bank of America Corp | 48,357 | $128.9 萬 | 0.00% | +23,931+98.0% | 加碼 |
| Oberweis Asset Management Inc | 47,300 | $126.1 萬 | 0.13% | +47,300 | 新進 |
| Victory Capital Management Inc | 47,171 | $125.7 萬 | 0.00% | +224+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 43,182 | $115.1 萬 | 0.00% | −980−2.2% | 減碼 |
| Legal & General Group Plc | 42,654 | $113.7 萬 | 0.00% | +9,330+28.0% | 加碼 |
| Swiss National Bank | 41,300 | $110.1 萬 | 0.00% | +4,700+12.8% | 加碼 |
| Two Sigma Investments, LP | 41,103 | $109.5 萬 | 0.00% | −4,650−10.2% | 減碼 |
| Squarepoint Ops LLC | 38,537 | $102.7 萬 | 0.00% | −29,012−42.9% | 減碼 |
| Goldman Sachs Group Inc | 38,087 | $101.5 萬 | 0.00% | +13,951+57.8% | 加碼 |
| TD Asset Management Inc | 34,702 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,459 | $70.5 萬 | 0.00% | +26,459 | 新進 |
| Rhumbline Advisers | 25,299 | $67.4 萬 | 0.00% | −269−1.1% | 減碼 |
| American Century Companies Inc | 21,593 | $57.5 萬 | 0.00% | −5,935−21.6% | 減碼 |
| California State Teachers Retirement System | 20,900 | $55.7 萬 | 0.00% | −344−1.6% | 減碼 |
| Boston Partners | 19,346 | $51.6 萬 | 0.00% | −3,578−15.6% | 減碼 |
| Petrus Trust Company, LTA | 15,557 | $41.5 萬 | 0.04% | −4,586−22.8% | 減碼 |
| Millennium Management LLC | 14,961 | $39.9 萬 | 0.00% | −20,764−58.1% | 減碼 |
| Credit Suisse AG | 14,805 | $39.5 萬 | 0.00% | +2,241+17.8% | 加碼 |
| Man Group plc | – | $38.9 萬 | 0.00% | – | 新進 |
| Two Sigma Advisers, LP | 14,300 | $38.1 萬 | 0.00% | +14,300 | 新進 |
| Wells Fargo & Company | 12,847 | $34.2 萬 | 0.00% | −4,965−27.9% | 減碼 |
| Martingale Asset Management L P | 12,383 | $33.0 萬 | 0.01% | +12,383 | 新進 |
| Mesirow Financial Investment Management, Inc. | 12,052 | $32.1 萬 | 1.40% | 00.0% | 不變 |
| MetLife Investment Management | 10,019 | $26.7 萬 | 0.00% | +449+4.7% | 加碼 |
| Alliancebernstein L.P. | 9,900 | $26.4 萬 | 0.00% | +9,900 | 新進 |
| New York State Common Retirement Fund | 9,877 | $26.3 萬 | 0.00% | −37−0.4% | 減碼 |
| American International Group, Inc. | 9,702 | $25.9 萬 | 0.00% | +345+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 9,669 | $25.8 萬 | 0.00% | −2,933−23.3% | 減碼 |
| Simplex Trading, LLC | 9,548 | $25.4 萬 | 0.01% | +4,948+107.6% | 加碼 |
| Truist Financial Corp | 9,162 | $24.4 萬 | 0.00% | +9,162 | 新進 |
| Deutsche Bank AG | 8,869 | $23.6 萬 | 0.00% | +1,428+19.2% | 加碼 |
| Voya Investment Management LLC | 8,396 | $22.4 萬 | 0.00% | +8,396 | 新進 |
| Manufacturers Life Insurance Company, The | 7,906 | $21.1 萬 | 0.00% | +7,906 | 新進 |
| LPL Financial LLC | 7,714 | $20.6 萬 | 0.00% | +7,714 | 新進 |
| Barclays PLC | 7,068 | $18.8 萬 | 0.00% | −14−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,944 | $10.5 萬 | 0.00% | +1,424+56.5% | 加碼 |
| Lazard Asset Management LLC | 3,352 | $8.90 萬 | 0.00% | +3,352 | 新進 |
| Royal Bank of Canada | 3,199 | $8.50 萬 | 0.00% | +1,992+165.0% | 加碼 |
| Amalgamated Bank | 2,980 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,989 | $5.30 萬 | 0.04% | +1,985+49,625.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,931 | $5.15 萬 | 0.00% | +692+55.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,235 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 555 | $1.48 萬 | 0.00% | +201+56.8% | 加碼 |
| Comerica Bank | 372 | $9,914 | 0.00% | +372 | 新進 |
| Tower Research Capital LLC (TRC) | 364 | $9,700 | 0.00% | −573−61.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 295 | $8,000 | 0.00% | −43−12.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 209 | $5,569 | 0.00% | −1,298−86.1% | 減碼 |
| Trust Co of Vermont | 200 | $5,330 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 163 | $4,343 | 0.00% | +163 | 新進 |
| Qube Research & Technologies Ltd | 118 | $3,145 | 0.00% | +118 | 新進 |
| The PNC Financial Services Group, Inc. | 66 | $1,758 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 43 | $1,146 | 0.00% | −6,168−99.3% | 減碼 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −46,382−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,260−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,479−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −844−100.0% | 清倉 |