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 4 季 13F 持有人
Cadre Holdings, Inc. 在 2023/12/31 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
- 103
- 較 2023 年第 3 季 +23 家
- 持有股數
- 1,851 萬
- 較 2023 年第 3 季 +80.4 萬 (+4.5%)
- 總市值
- $6.09 億
- 較 2023 年第 3 季 +$1.36 億 (+28.9%)
- 新進機構
- 29
- 另有 35 家加碼
- 清倉機構
- 6
- 另有 31 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,079,943 | $1.67 億 | 0.01% | −557,961−9.9% | 減碼 |
| Greenhouse Funds LLLP | 2,495,955 | $8,209 萬 | 5.58% | +143,196+6.1% | 加碼 |
| BlackRock Inc. | 1,716,188 | $5,645 萬 | 0.00% | +384,795+28.9% | 加碼 |
| Wynnefield Capital Inc | 1,439,254 | $4,734 萬 | 18.30% | −5,000−0.3% | 減碼 |
| Vanguard Group Inc | 973,648 | $3,202 萬 | 0.00% | +42,352+4.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 958,653 | $3,153 萬 | 0.02% | −182,208−16.0% | 減碼 |
| Morgan Stanley | 775,291 | $2,550 萬 | 0.00% | +26,751+3.6% | 加碼 |
| State Street Corp | 735,384 | $2,419 萬 | 0.00% | +370,187+101.4% | 加碼 |
| Geode Capital Management, LLC | 393,445 | $1,294 萬 | 0.00% | +20,429+5.5% | 加碼 |
| Price T Rowe Associates Inc | 346,778 | $1,141 萬 | 0.00% | +28,390+8.9% | 加碼 |
| R.P. Boggs & Co. | 282,251 | $928.3 萬 | 6.52% | +1,224+0.4% | 加碼 |
| Fred Alger Management, LLC | 246,177 | $809.7 萬 | 0.04% | +246,177 | 新進 |
| Dimensional Fund Advisors LP | 232,466 | $764.6 萬 | 0.00% | +107,099+85.4% | 加碼 |
| Renaissance Technologies LLC | 179,700 | $591.0 萬 | 0.01% | +64,600+56.1% | 加碼 |
| Northern Trust Corp | 171,546 | $564.2 萬 | 0.00% | −2,744−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 144,674 | $475.8 萬 | 0.00% | +3,237+2.3% | 加碼 |
| Old West Investment Management, LLC | 139,450 | $458.7 萬 | 2.36% | −537−0.4% | 減碼 |
| JPMorgan Chase & Co | 135,060 | $444.2 萬 | 0.00% | +12,196+9.9% | 加碼 |
| Bank of New York Mellon Corp | 129,805 | $426.9 萬 | 0.00% | −20,145−13.4% | 減碼 |
| Invesco Ltd. | 118,589 | $390.0 萬 | 0.00% | −13,514−10.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 105,322 | $346.4 萬 | 0.96% | −46,705−30.7% | 減碼 |
| Oberweis Asset Management Inc | 102,400 | $336.8 萬 | 0.31% | +55,100+116.5% | 加碼 |
| Russell Investments Group, Ltd. | 89,050 | $292.9 萬 | 0.01% | −40,082−31.0% | 減碼 |
| Two Sigma Investments, LP | 86,678 | $285.1 萬 | 0.01% | +45,575+110.9% | 加碼 |
| Philadelphia Trust Co | 79,303 | $260.8 萬 | 0.24% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 75,587 | $248.6 萬 | 0.00% | +49,128+185.7% | 加碼 |
| Citadel Advisors LLC | 65,916 | $216.8 萬 | 0.00% | +17,354+35.7% | 加碼 |
| Goldman Sachs Group Inc | 64,716 | $212.9 萬 | 0.00% | +26,629+69.9% | 加碼 |
| Lisanti Capital Growth, LLC | 64,135 | $210.9 萬 | 0.50% | +64,135 | 新進 |
| Kornitzer Capital Management Inc | 61,900 | $203.6 萬 | 0.04% | −18,100−22.6% | 減碼 |
| Oak Ridge Investments LLC | 58,671 | $193.0 萬 | 0.22% | +58,671 | 新進 |
| Bank of America Corp | 46,017 | $151.3 萬 | 0.00% | −2,340−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 45,880 | $150.9 萬 | 0.00% | +2,698+6.2% | 加碼 |
| Qube Research & Technologies Ltd | 45,238 | $148.8 萬 | 0.00% | +45,120+38,237.3% | 加碼 |
| Legal & General Group Plc | 41,683 | $137.1 萬 | 0.00% | −971−2.3% | 減碼 |
| Victory Capital Management Inc | 39,306 | $129.3 萬 | 0.00% | −7,865−16.7% | 減碼 |
| Barclays PLC | 39,239 | $129.1 萬 | 0.00% | +32,171+455.2% | 加碼 |
| Man Group plc | 37,700 | $124.0 萬 | 0.00% | – | – |
| Swiss National Bank | 37,100 | $122.0 萬 | 0.00% | −4,200−10.2% | 減碼 |
| Deprince Race & Zollo Inc | 36,336 | $119.5 萬 | 0.03% | −67,284−64.9% | 減碼 |
| Jane Street Group, LLC | 33,783 | $111.1 萬 | 0.00% | +33,783 | 新進 |
| Two Sigma Advisers, LP | 31,500 | $103.6 萬 | 0.00% | +17,200+120.3% | 加碼 |
| Squarepoint Ops LLC | 31,204 | $102.6 萬 | 0.00% | −7,333−19.0% | 減碼 |
| American Century Companies Inc | 29,886 | $98.3 萬 | 0.00% | +8,293+38.4% | 加碼 |
| Jump Financial, LLC | 29,787 | $98.0 萬 | 0.03% | +29,787 | 新進 |
| Martingale Asset Management L P | 26,700 | $87.8 萬 | 0.02% | +14,317+115.6% | 加碼 |
| Credit Suisse AG | 25,674 | $84.4 萬 | 0.00% | +10,869+73.4% | 加碼 |
| Rhumbline Advisers | 25,606 | $84.2 萬 | 0.00% | +307+1.2% | 加碼 |
| TD Asset Management Inc | 24,214 | $79.6 萬 | 0.00% | −10,488−30.2% | 減碼 |
| Dark Forest Capital Management LP | 20,544 | $67.6 萬 | 0.10% | +20,544 | 新進 |
| California State Teachers Retirement System | 19,933 | $65.6 萬 | 0.00% | −967−4.6% | 減碼 |
| Citigroup Inc | 17,555 | $57.7 萬 | 0.00% | +17,512+40,725.6% | 加碼 |
| Gsa Capital Partners LLP | 17,202 | $56.6 萬 | 0.05% | +17,202 | 新進 |
| Petrus Trust Company, LTA | 15,557 | $51.2 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 14,628 | $48.1 萬 | 0.00% | +1,781+13.9% | 加碼 |
| Trexquant Investment LP | 14,088 | $46.3 萬 | 0.01% | +14,088 | 新進 |
| Boston Partners | 12,222 | $40.2 萬 | 0.00% | −7,124−36.8% | 減碼 |
| STRS Ohio | 11,300 | $37.1 萬 | 0.00% | +11,300 | 新進 |
| Envestnet Asset Management Inc | 10,834 | $35.6 萬 | 0.00% | +10,834 | 新進 |
| Mesirow Financial Investment Management, Inc. | 10,616 | $33.4 萬 | 0.01% | −1,436−11.9% | 減碼 |
| MetLife Investment Management | 10,019 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,900 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,662 | $31.8 萬 | 0.00% | −40−0.4% | 減碼 |
| AQR Capital Management LLC | 9,187 | $30.2 萬 | 0.00% | +9,187 | 新進 |
| LPL Financial LLC | 8,839 | $29.1 萬 | 0.00% | +1,125+14.6% | 加碼 |
| Deutsche Bank AG | 8,653 | $28.5 萬 | 0.00% | −216−2.4% | 減碼 |
| Voya Investment Management LLC | 8,175 | $26.9 萬 | 0.00% | −221−2.6% | 減碼 |
| New York State Common Retirement Fund | 8,128 | $26.7 萬 | 0.00% | −1,749−17.7% | 減碼 |
| Occudo Quantitative Strategies LP | 8,015 | $26.4 萬 | 0.04% | +8,015 | 新進 |
| Pathstone Holdings, LLC | 7,808 | $25.7 萬 | 0.00% | +7,808 | 新進 |
| Manufacturers Life Insurance Company, The | 7,660 | $25.2 萬 | 0.00% | −246−3.1% | 減碼 |
| Legato Capital Management LLC | 7,440 | $24.5 萬 | 0.03% | +7,440 | 新進 |
| Prelude Capital Management, LLC | 7,006 | $23.0 萬 | 0.02% | +7,006 | 新進 |
| SG Americas Securities, LLC | 6,970 | $22.9 萬 | 0.00% | +6,970 | 新進 |
| Janus Henderson Group PLC | 6,788 | $22.3 萬 | 0.00% | +6,788 | 新進 |
| State of Tennessee, Treasury Department | 6,380 | $21.0 萬 | 0.00% | −3,289−34.0% | 減碼 |
| Rafferty Asset Management, LLC | 6,126 | $20.1 萬 | 0.00% | +6,126 | 新進 |
| UBS Group AG | 5,799 | $19.1 萬 | 0.00% | +5,799 | 新進 |
| Royal Bank of Canada | 5,483 | $18.0 萬 | 0.00% | +2,284+71.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,230 | $13.9 萬 | 0.00% | +3,866+1,062.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,177 | $10.4 萬 | 0.00% | −767−19.4% | 減碼 |
| Amalgamated Bank | 2,777 | $9.10 萬 | 0.00% | −203−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,283 | $7.51 萬 | 0.00% | +2,074+992.3% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 2,169 | $7.20 萬 | 0.03% | +1,874+635.3% | 加碼 |
| Covestor Ltd | 2,071 | $6.80 萬 | 0.05% | +82+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,931 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,912 | $6.29 萬 | 0.00% | +1,357+244.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,235 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 1,170 | $3.85 萬 | 0.04% | +1,170 | 新進 |
| Comerica Bank | 536 | $1.76 萬 | 0.00% | +164+44.1% | 加碼 |
| AJOVista, LLC | 374 | $1.23 萬 | 0.02% | +374 | 新進 |
| NBC Securities, Inc. | 335 | $1.10 萬 | 0.00% | +335 | 新進 |
| GAMMA Investing LLC | 299 | $1.02 萬 | 0.00% | +299 | 新進 |
| Trust Co of Vermont | 200 | $6,578 | 0.00% | 00.0% | 不變 |
| Quarry LP | 157 | $5,164 | 0.00% | +157 | 新進 |
| New York State Teachers Retirement System | 100 | $3,000 | 0.00% | +100 | 新進 |
| Proequities, Inc. | 65 | $2,137 | 0.00% | −98−60.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 46 | $1,513 | 0.00% | +46 | 新進 |
| Lazard Asset Management LLC | 31 | $1,000 | 0.00% | −3,321−99.1% | 減碼 |
| Federated Hermes, Inc. | 26 | $855 | 0.00% | +26 | 新進 |