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。
2024 年第 1 季 13F 持有人
Cadre Holdings, Inc. 在 2024/3/31 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
- 140
- 較 2023 年第 4 季 +37 家
- 持有股數
- 2,338 萬
- 較 2023 年第 4 季 +487.0 萬 (+26.3%)
- 總市值
- $8.46 億
- 較 2023 年第 4 季 +$2.38 億 (+39.0%)
- 新進機構
- 47
- 另有 50 家加碼
- 清倉機構
- 10
- 另有 36 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,897,494 | $1.77 億 | 0.01% | −182,449−3.6% | 減碼 |
| Greenhouse Funds LLLP | 2,583,563 | $9,352 萬 | 5.90% | +87,608+3.5% | 加碼 |
| BlackRock Inc. | 1,784,586 | $6,460 萬 | 0.00% | +68,398+4.0% | 加碼 |
| Wynnefield Capital Inc | 1,295,240 | $4,689 萬 | 18.63% | −144,014−10.0% | 減碼 |
| Vanguard Group Inc | 1,180,212 | $4,272 萬 | 0.00% | +206,564+21.2% | 加碼 |
| State Street Corp | 977,751 | $3,539 萬 | 0.00% | +242,367+33.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 954,570 | $3,456 萬 | 0.02% | −4,083−0.4% | 減碼 |
| Morgan Stanley | 918,432 | $3,325 萬 | 0.00% | +143,141+18.5% | 加碼 |
| Citadel Advisors LLC | 803,400 | $2,908 萬 | 0.03% | +737,484+1,118.8% | 加碼 |
| Loomis Sayles & Co L P | 625,545 | $2,265 萬 | 0.03% | +625,545 | 新進 |
| Price T Rowe Associates Inc | 460,500 | $1,667 萬 | 0.00% | +113,722+32.8% | 加碼 |
| Driehaus Capital Management LLC | 409,687 | $1,483 萬 | 0.15% | +409,687 | 新進 |
| Geode Capital Management, LLC | 409,108 | $1,481 萬 | 0.00% | +15,663+4.0% | 加碼 |
| R.P. Boggs & Co. | 381,191 | $1,380 萬 | 8.04% | +98,940+35.1% | 加碼 |
| Invesco Ltd. | 344,159 | $1,246 萬 | 0.00% | +225,570+190.2% | 加碼 |
| Marshall Wace, LLP | 341,852 | $1,238 萬 | 0.02% | +341,852 | 新進 |
| Zimmer Partners, LP | 331,225 | $1,199 萬 | 0.26% | +331,225 | 新進 |
| Fred Alger Management, LLC | 329,095 | $1,191 萬 | 0.06% | +82,918+33.7% | 加碼 |
| Dimensional Fund Advisors LP | 315,823 | $1,143 萬 | 0.00% | +83,357+35.9% | 加碼 |
| Eagle Asset Management Inc | 263,476 | $950.6 萬 | 0.05% | +263,476 | 新進 |
| Renaissance Technologies LLC | 255,100 | $923.5 萬 | 0.01% | +75,400+42.0% | 加碼 |
| Alyeska Investment Group, L.P. | 250,000 | $905.0 萬 | 0.06% | +250,000 | 新進 |
| Ghisallo Capital Management LLC | 184,570 | $668.1 萬 | 0.76% | +184,570 | 新進 |
| UBS Group AG | 173,520 | $628.1 萬 | 0.00% | +167,721+2,892.2% | 加碼 |
| Northern Trust Corp | 168,537 | $610.1 萬 | 0.00% | −3,009−1.8% | 減碼 |
| JPMorgan Chase & Co | 157,871 | $571.5 萬 | 0.00% | +22,811+16.9% | 加碼 |
| Charles Schwab Investment Management Inc | 146,217 | $529.3 萬 | 0.00% | +1,543+1.1% | 加碼 |
| Lisanti Capital Growth, LLC | 145,915 | $528.2 萬 | 1.29% | +81,780+127.5% | 加碼 |
| Bank of America Corp | 138,561 | $501.6 萬 | 0.00% | +92,544+201.1% | 加碼 |
| Old West Investment Management, LLC | 137,710 | $498.5 萬 | 2.52% | −1,740−1.2% | 減碼 |
| Bank of New York Mellon Corp | 125,560 | $454.5 萬 | 0.00% | −4,245−3.3% | 減碼 |
| Axiom Investors LLC | 112,415 | $406.9 萬 | 0.04% | +112,415 | 新進 |
| Qube Research & Technologies Ltd | 87,201 | $315.7 萬 | 0.01% | +41,963+92.8% | 加碼 |
| Philadelphia Trust Co | 80,828 | $292.6 萬 | 0.23% | +1,525+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 80,137 | $290.1 萬 | 0.00% | −8,913−10.0% | 減碼 |
| Goldman Sachs Group Inc | 65,722 | $237.9 萬 | 0.00% | +1,006+1.6% | 加碼 |
| Monashee Investment Management LLC | 60,000 | $217.2 萬 | 0.26% | +60,000 | 新進 |
| Barclays PLC | 57,548 | $208.3 萬 | 0.00% | +18,309+46.7% | 加碼 |
| Oak Ridge Investments LLC | 55,986 | $202.7 萬 | 0.20% | −2,685−4.6% | 減碼 |
| Kornitzer Capital Management Inc | 49,700 | $179.9 萬 | 0.03% | −12,200−19.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,622 | $172.4 萬 | 0.00% | +47,622 | 新進 |
| Swiss National Bank | 44,500 | $161.1 萬 | 0.00% | +7,400+19.9% | 加碼 |
| Legal & General Group Plc | 43,467 | $157.4 萬 | 0.00% | +1,784+4.3% | 加碼 |
| Voloridge Investment Management, LLC | 43,256 | $156.6 萬 | 0.01% | +43,256 | 新進 |
| Nuveen Asset Management, LLC | 42,868 | $155.2 萬 | 0.00% | −3,012−6.6% | 減碼 |
| State of Wisconsin Investment Board | 39,563 | $143.2 萬 | 0.00% | +39,563 | 新進 |
| Squarepoint Ops LLC | 34,985 | $126.6 萬 | 0.01% | +3,781+12.1% | 加碼 |
| Susquehanna International Group, LLP | 34,833 | $126.1 萬 | 0.00% | −40,754−53.9% | 減碼 |
| Victory Capital Management Inc | 34,041 | $123.2 萬 | 0.00% | −5,265−13.4% | 減碼 |
| American Century Companies Inc | 30,567 | $110.7 萬 | 0.00% | +681+2.3% | 加碼 |
| Wells Fargo & Company | 30,419 | $110.1 萬 | 0.00% | +15,791+108.0% | 加碼 |
| Jefferies Financial Group Inc. | 30,288 | $109.6 萬 | 0.02% | +30,288 | 新進 |
| Two Sigma Investments, LP | 28,125 | $101.8 萬 | 0.00% | −58,553−67.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 27,461 | $99.4 萬 | 0.35% | +27,461 | 新進 |
| Martingale Asset Management L P | 27,409 | $99.2 萬 | 0.02% | +709+2.7% | 加碼 |
| Rhumbline Advisers | 26,066 | $94.4 萬 | 0.00% | +460+1.8% | 加碼 |
| Credit Suisse AG | 26,030 | $94.2 萬 | 0.00% | +356+1.4% | 加碼 |
| Deprince Race & Zollo Inc | 24,889 | $90.1 萬 | 0.02% | −11,447−31.5% | 減碼 |
| TD Asset Management Inc | 24,214 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 23,777 | $86.1 萬 | 0.00% | +6,222+35.4% | 加碼 |
| SG Americas Securities, LLC | 23,278 | $84.3 萬 | 0.00% | +16,308+234.0% | 加碼 |
| Cinctive Capital Management LP | 22,632 | $81.9 萬 | 0.04% | +22,632 | 新進 |
| California State Teachers Retirement System | 22,234 | $80.5 萬 | 0.00% | +2,301+11.5% | 加碼 |
| Petrus Trust Company, LTA | 20,368 | $73.7 萬 | 0.07% | +4,811+30.9% | 加碼 |
| Raymond James & Associates | 18,695 | $67.7 萬 | 0.00% | +18,695 | 新進 |
| Alliancebernstein L.P. | 17,830 | $64.5 萬 | 0.00% | +7,930+80.1% | 加碼 |
| Legato Capital Management LLC | 16,765 | $60.7 萬 | 0.07% | +9,325+125.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,546 | $59.9 萬 | 0.00% | +14,263+624.7% | 加碼 |
| AQR Capital Management LLC | 15,846 | $57.4 萬 | 0.00% | +6,659+72.5% | 加碼 |
| Man Group plc | 14,593 | $52.8 萬 | 0.00% | −23,107−61.3% | 減碼 |
| Two Sigma Advisers, LP | 14,400 | $52.1 萬 | 0.00% | −17,100−54.3% | 減碼 |
| Franklin Resources Inc | 14,228 | $51.5 萬 | 0.00% | +14,228 | 新進 |
| Quest Partners LLC | 13,966 | $50.6 萬 | 0.09% | +13,966 | 新進 |
| UBS Asset Management Americas Inc | 13,909 | $50.4 萬 | 0.00% | +13,909 | 新進 |
| Principal Financial Group Inc | 13,092 | $47.4 萬 | 0.00% | +13,092 | 新進 |
| Envestnet Asset Management Inc | 13,046 | $47.2 萬 | 0.00% | +2,212+20.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,121 | $43.9 萬 | 0.02% | +12,121 | 新進 |
| Jane Street Group, LLC | 11,406 | $41.3 萬 | 0.00% | −22,377−66.2% | 減碼 |
| Gsa Capital Partners LLP | 11,379 | $41.2 萬 | 0.03% | −5,823−33.9% | 減碼 |
| Dark Forest Capital Management LP | 11,279 | $40.8 萬 | 0.07% | −9,265−45.1% | 減碼 |
| Boston Partners | 10,976 | $39.7 萬 | 0.00% | −1,246−10.2% | 減碼 |
| STRS Ohio | 10,600 | $38.3 萬 | 0.00% | −700−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,565 | $38.2 萬 | 0.00% | +2,905+37.9% | 加碼 |
| MetLife Investment Management | 10,019 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 10,000 | $36.2 萬 | 0.15% | +10,000 | 新進 |
| Balyasny Asset Management LLC | 9,902 | $35.8 萬 | 0.00% | +9,902 | 新進 |
| Advisors Asset Management, Inc. | 9,878 | $35.8 萬 | 0.01% | +9,878 | 新進 |
| Verition Fund Management LLC | 9,609 | $34.8 萬 | 0.00% | +9,609 | 新進 |
| American International Group, Inc. | 9,581 | $34.7 萬 | 0.00% | −81−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 9,213 | $33.4 萬 | 0.06% | +1,198+14.9% | 加碼 |
| LPL Financial LLC | 9,143 | $33.1 萬 | 0.00% | +304+3.4% | 加碼 |
| Deutsche Bank AG | 8,893 | $32.2 萬 | 0.00% | +240+2.8% | 加碼 |
| SEI Investments Co | 8,777 | $31.8 萬 | 0.00% | +8,777 | 新進 |
| New York State Common Retirement Fund | 8,120 | $29.4 萬 | 0.00% | −8−0.1% | 減碼 |
| Algert Global LLC | 8,018 | $29.0 萬 | 0.01% | +8,018 | 新進 |
| Versor Investments LP | 8,000 | $29.0 萬 | 0.06% | +8,000 | 新進 |
| Pathstone Holdings, LLC | 7,798 | $28.2 萬 | 0.00% | −10−0.1% | 減碼 |
| LVZ Advisors, Inc. | 7,469 | $27.0 萬 | 0.04% | +7,469 | 新進 |
| Engineers Gate Manager LP | 7,234 | $26.2 萬 | 0.01% | +7,234 | 新進 |
| MQS Management LLC | 7,234 | $26.2 萬 | 0.15% | +7,234 | 新進 |