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 |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $181 | 0.00% | +5 | 新進 |
| Farther Finance Advisors, LLC | 14 | $505 | 0.00% | −2−12.5% | 減碼 |
| First Command Advisory Services, Inc. | 20 | $724 | 0.00% | +20 | 新進 |
| Lazard Asset Management LLC | 30 | $1,000 | 0.00% | −1−3.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 17 | $1,000 | 0.00% | +17 | 新進 |
| Nisa Investment Advisors, LLC | 43 | $1,557 | 0.00% | +23+115.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 46 | $1,666 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 134 | $4,851 | 0.00% | +134 | 新進 |
| TD Waterhouse Canada Inc. | 176 | $6,271 | 0.00% | +176 | 新進 |
| Federated Hermes, Inc. | 195 | $7,059 | 0.00% | +169+650.0% | 加碼 |
| Trust Co of Vermont | 200 | $7,240 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 236 | $8,544 | 0.00% | +236 | 新進 |
| nVerses Capital, LLC | 300 | $1.09 萬 | 0.03% | +300 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 293 | $1.10 萬 | 0.00% | +293 | 新進 |
| GAMMA Investing LLC | 319 | $1.15 萬 | 0.00% | +20+6.7% | 加碼 |
| NBC Securities, Inc. | 335 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 400 | $1.45 萬 | 0.00% | −136−25.4% | 減碼 |
| Proequities, Inc. | 436 | $1.58 萬 | 0.00% | +371+570.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 473 | $1.71 萬 | 0.00% | −3,757−88.8% | 減碼 |
| Advisor Group Holdings, Inc. | 553 | $2.00 萬 | 0.00% | −1,359−71.1% | 減碼 |
| Amalgamated Bank | 680 | $2.50 萬 | 0.00% | −2,097−75.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,034 | $3.74 萬 | 0.00% | −201−16.3% | 減碼 |
| EntryPoint Capital, LLC | 1,042 | $3.77 萬 | 0.03% | −128−10.9% | 減碼 |
| Royal Bank of Canada | 1,235 | $4.50 萬 | 0.00% | −4,248−77.5% | 減碼 |
| New York State Teachers Retirement System | 1,740 | $6.30 萬 | 0.00% | +1,640+1,640.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,931 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,101 | $7.60 萬 | 0.05% | +30+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,102 | $7.61 萬 | 0.00% | +2,102 | 新進 |
| US Bancorp | 3,031 | $11.0 萬 | 0.00% | +3,031 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,177 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,844 | $17.5 萬 | 0.01% | +4,844 | 新進 |
| Bank of Montreal | 5,865 | $21.2 萬 | 0.00% | +5,865 | 新進 |
| Arizona State Retirement System | 6,198 | $22.4 萬 | 0.00% | +6,198 | 新進 |
| Prelude Capital Management, LLC | 6,200 | $22.4 萬 | 0.02% | −806−11.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,223 | $22.5 萬 | 0.01% | +6,223 | 新進 |
| Janus Henderson Group PLC | 6,806 | $24.6 萬 | 0.00% | +18+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 6,900 | $25.0 萬 | 0.00% | +6,900 | 新進 |
| Jump Financial, LLC | 7,025 | $25.4 萬 | 0.01% | −22,762−76.4% | 減碼 |
| Voya Investment Management LLC | 7,171 | $25.9 萬 | 0.00% | −1,004−12.3% | 減碼 |
| 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 |
| LVZ Advisors, Inc. | 7,469 | $27.0 萬 | 0.04% | +7,469 | 新進 |
| Pathstone Holdings, LLC | 7,798 | $28.2 萬 | 0.00% | −10−0.1% | 減碼 |
| Versor Investments LP | 8,000 | $29.0 萬 | 0.06% | +8,000 | 新進 |
| Algert Global LLC | 8,018 | $29.0 萬 | 0.01% | +8,018 | 新進 |
| New York State Common Retirement Fund | 8,120 | $29.4 萬 | 0.00% | −8−0.1% | 減碼 |
| SEI Investments Co | 8,777 | $31.8 萬 | 0.00% | +8,777 | 新進 |
| Deutsche Bank AG | 8,893 | $32.2 萬 | 0.00% | +240+2.8% | 加碼 |
| LPL Financial LLC | 9,143 | $33.1 萬 | 0.00% | +304+3.4% | 加碼 |
| Occudo Quantitative Strategies LP | 9,213 | $33.4 萬 | 0.06% | +1,198+14.9% | 加碼 |
| American International Group, Inc. | 9,581 | $34.7 萬 | 0.00% | −81−0.8% | 減碼 |
| Verition Fund Management LLC | 9,609 | $34.8 萬 | 0.00% | +9,609 | 新進 |
| Advisors Asset Management, Inc. | 9,878 | $35.8 萬 | 0.01% | +9,878 | 新進 |
| Balyasny Asset Management LLC | 9,902 | $35.8 萬 | 0.00% | +9,902 | 新進 |
| Caas Capital Management LP | 10,000 | $36.2 萬 | 0.15% | +10,000 | 新進 |
| MetLife Investment Management | 10,019 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,565 | $38.2 萬 | 0.00% | +2,905+37.9% | 加碼 |
| STRS Ohio | 10,600 | $38.3 萬 | 0.00% | −700−6.2% | 減碼 |
| Boston Partners | 10,976 | $39.7 萬 | 0.00% | −1,246−10.2% | 減碼 |
| Dark Forest Capital Management LP | 11,279 | $40.8 萬 | 0.07% | −9,265−45.1% | 減碼 |
| Gsa Capital Partners LLP | 11,379 | $41.2 萬 | 0.03% | −5,823−33.9% | 減碼 |
| Jane Street Group, LLC | 11,406 | $41.3 萬 | 0.00% | −22,377−66.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,121 | $43.9 萬 | 0.02% | +12,121 | 新進 |
| Envestnet Asset Management Inc | 13,046 | $47.2 萬 | 0.00% | +2,212+20.4% | 加碼 |
| Principal Financial Group Inc | 13,092 | $47.4 萬 | 0.00% | +13,092 | 新進 |
| UBS Asset Management Americas Inc | 13,909 | $50.4 萬 | 0.00% | +13,909 | 新進 |
| Quest Partners LLC | 13,966 | $50.6 萬 | 0.09% | +13,966 | 新進 |
| Franklin Resources Inc | 14,228 | $51.5 萬 | 0.00% | +14,228 | 新進 |
| Two Sigma Advisers, LP | 14,400 | $52.1 萬 | 0.00% | −17,100−54.3% | 減碼 |
| Man Group plc | 14,593 | $52.8 萬 | 0.00% | −23,107−61.3% | 減碼 |
| AQR Capital Management LLC | 15,846 | $57.4 萬 | 0.00% | +6,659+72.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,546 | $59.9 萬 | 0.00% | +14,263+624.7% | 加碼 |
| Legato Capital Management LLC | 16,765 | $60.7 萬 | 0.07% | +9,325+125.3% | 加碼 |
| Alliancebernstein L.P. | 17,830 | $64.5 萬 | 0.00% | +7,930+80.1% | 加碼 |
| Raymond James & Associates | 18,695 | $67.7 萬 | 0.00% | +18,695 | 新進 |
| Petrus Trust Company, LTA | 20,368 | $73.7 萬 | 0.07% | +4,811+30.9% | 加碼 |
| California State Teachers Retirement System | 22,234 | $80.5 萬 | 0.00% | +2,301+11.5% | 加碼 |
| Cinctive Capital Management LP | 22,632 | $81.9 萬 | 0.04% | +22,632 | 新進 |
| SG Americas Securities, LLC | 23,278 | $84.3 萬 | 0.00% | +16,308+234.0% | 加碼 |
| Citigroup Inc | 23,777 | $86.1 萬 | 0.00% | +6,222+35.4% | 加碼 |
| TD Asset Management Inc | 24,214 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 24,889 | $90.1 萬 | 0.02% | −11,447−31.5% | 減碼 |
| Credit Suisse AG | 26,030 | $94.2 萬 | 0.00% | +356+1.4% | 加碼 |
| Rhumbline Advisers | 26,066 | $94.4 萬 | 0.00% | +460+1.8% | 加碼 |
| Martingale Asset Management L P | 27,409 | $99.2 萬 | 0.02% | +709+2.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 27,461 | $99.4 萬 | 0.35% | +27,461 | 新進 |
| Two Sigma Investments, LP | 28,125 | $101.8 萬 | 0.00% | −58,553−67.6% | 減碼 |
| Jefferies Financial Group Inc. | 30,288 | $109.6 萬 | 0.02% | +30,288 | 新進 |
| Wells Fargo & Company | 30,419 | $110.1 萬 | 0.00% | +15,791+108.0% | 加碼 |
| American Century Companies Inc | 30,567 | $110.7 萬 | 0.00% | +681+2.3% | 加碼 |
| Victory Capital Management Inc | 34,041 | $123.2 萬 | 0.00% | −5,265−13.4% | 減碼 |
| Susquehanna International Group, LLP | 34,833 | $126.1 萬 | 0.00% | −40,754−53.9% | 減碼 |
| Squarepoint Ops LLC | 34,985 | $126.6 萬 | 0.01% | +3,781+12.1% | 加碼 |
| State of Wisconsin Investment Board | 39,563 | $143.2 萬 | 0.00% | +39,563 | 新進 |
| Nuveen Asset Management, LLC | 42,868 | $155.2 萬 | 0.00% | −3,012−6.6% | 減碼 |
| Voloridge Investment Management, LLC | 43,256 | $156.6 萬 | 0.01% | +43,256 | 新進 |
| Legal & General Group Plc | 43,467 | $157.4 萬 | 0.00% | +1,784+4.3% | 加碼 |
| Swiss National Bank | 44,500 | $161.1 萬 | 0.00% | +7,400+19.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,622 | $172.4 萬 | 0.00% | +47,622 | 新進 |