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 2 季 13F 持有人
Cadre Holdings, Inc. 在 2024/6/30 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
- 128
- 較 2024 年第 1 季 −11 家
- 持有股數
- 2,428 萬
- 較 2024 年第 1 季 +92.4 萬 (+4.0%)
- 總市值
- $8.15 億
- 較 2024 年第 1 季 −$3,076 萬 (−3.6%)
- 新進機構
- 23
- 另有 71 家加碼
- 清倉機構
- 34
- 另有 26 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,840,795 | $1.62 億 | 0.01% | −56,699−1.2% | 減碼 |
| Greenhouse Funds LLLP | 2,856,716 | $9,587 萬 | 5.02% | +273,153+10.6% | 加碼 |
| BlackRock Inc. | 2,364,769 | $7,936 萬 | 0.00% | +580,183+32.5% | 加碼 |
| Wynnefield Capital Inc | 1,295,240 | $4,347 萬 | 19.54% | 00.0% | 不變 |
| Vanguard Group Inc | 1,251,219 | $4,199 萬 | 0.00% | +71,007+6.0% | 加碼 |
| State Street Corp | 1,171,082 | $3,930 萬 | 0.00% | +193,331+19.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 888,572 | $2,982 萬 | 0.02% | −65,998−6.9% | 減碼 |
| Morgan Stanley | 844,858 | $2,835 萬 | 0.00% | −73,574−8.0% | 減碼 |
| Loomis Sayles & Co L P | 773,517 | $2,596 萬 | 0.04% | +147,972+23.7% | 加碼 |
| Geode Capital Management, LLC | 506,928 | $1,702 萬 | 0.00% | +97,820+23.9% | 加碼 |
| Price T Rowe Associates Inc | 469,434 | $1,576 萬 | 0.00% | +8,934+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 411,056 | $1,379 萬 | 0.00% | +95,233+30.2% | 加碼 |
| Driehaus Capital Management LLC | 405,658 | $1,361 萬 | 0.13% | −4,029−1.0% | 減碼 |
| Fred Alger Management, LLC | 393,638 | $1,321 萬 | 0.06% | +64,543+19.6% | 加碼 |
| R.P. Boggs & Co. | 387,695 | $1,301 萬 | 7.87% | +6,504+1.7% | 加碼 |
| Capital International Investors | 383,420 | $1,287 萬 | 0.00% | +383,420 | 新進 |
| Renaissance Technologies LLC | 312,500 | $1,049 萬 | 0.02% | +57,400+22.5% | 加碼 |
| Eagle Asset Management Inc | 310,108 | $1,025 萬 | 0.05% | +46,632+17.7% | 加碼 |
| Invesco Ltd. | 268,352 | $900.6 萬 | 0.00% | −75,807−22.0% | 減碼 |
| Old West Investment Management, LLC | 220,211 | $739.0 萬 | 3.26% | +82,501+59.9% | 加碼 |
| Charles Schwab Investment Management Inc | 214,712 | $720.6 萬 | 0.00% | +68,495+46.8% | 加碼 |
| Philadelphia Trust Co | 182,008 | $610.8 萬 | 0.47% | +101,180+125.2% | 加碼 |
| UBS Group AG | 175,305 | $588.3 萬 | 0.00% | +1,785+1.0% | 加碼 |
| JPMorgan Chase & Co | 162,459 | $545.2 萬 | 0.00% | +4,588+2.9% | 加碼 |
| Northern Trust Corp | 162,322 | $544.8 萬 | 0.00% | −6,215−3.7% | 減碼 |
| Marshall Wace, LLP | 161,771 | $542.9 萬 | 0.01% | −180,081−52.7% | 減碼 |
| Bank of New York Mellon Corp | 161,036 | $540.4 萬 | 0.00% | +35,476+28.3% | 加碼 |
| Cooper Investors Pty Ltd | 146,049 | $490.1 萬 | 0.74% | +146,049 | 新進 |
| Nuveen Asset Management, LLC | 144,665 | $485.5 萬 | 0.00% | +101,797+237.5% | 加碼 |
| Bank of America Corp | 129,280 | $433.9 萬 | 0.00% | −9,281−6.7% | 減碼 |
| Axiom Investors LLC | 113,355 | $380.4 萬 | 0.03% | +940+0.8% | 加碼 |
| First Trust Advisors LP | 107,688 | $361.4 萬 | 0.00% | +107,688 | 新進 |
| Oak Ridge Investments LLC | 100,361 | $336.8 萬 | 0.32% | +44,375+79.3% | 加碼 |
| Russell Investments Group, Ltd. | 99,306 | $333.3 萬 | 0.01% | +19,169+23.9% | 加碼 |
| Deutsche Bank AG | 93,949 | $315.3 萬 | 0.00% | +85,056+956.4% | 加碼 |
| Lisanti Capital Growth, LLC | 90,780 | $304.7 萬 | 0.73% | −55,135−37.8% | 減碼 |
| Ghisallo Capital Management LLC | 84,570 | $283.8 萬 | 0.24% | −100,000−54.2% | 減碼 |
| Norges Bank | 75,600 | $253.7 萬 | 0.00% | +75,600 | 新進 |
| Deprince Race & Zollo Inc | 73,399 | $246.3 萬 | 0.05% | +48,510+194.9% | 加碼 |
| Voya Investment Management LLC | 71,446 | $239.8 萬 | 0.00% | +64,275+896.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 70,517 | $236.7 萬 | 0.52% | +70,517 | 新進 |
| State of Wisconsin Investment Board | 55,492 | $186.2 萬 | 0.00% | +15,929+40.3% | 加碼 |
| Swiss National Bank | 50,900 | $170.8 萬 | 0.00% | +6,400+14.4% | 加碼 |
| Kornitzer Capital Management Inc | 49,700 | $166.8 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 49,394 | $165.8 萬 | 0.02% | +49,394 | 新進 |
| Legal & General Group Plc | 46,817 | $157.1 萬 | 0.00% | +3,350+7.7% | 加碼 |
| Tudor Investment Corp Et Al | 45,396 | $152.3 萬 | 0.02% | +45,396 | 新進 |
| Crawford Investment Counsel Inc | 41,684 | $139.9 萬 | 0.03% | +41,684 | 新進 |
| Man Group plc | 41,061 | $137.8 萬 | 0.00% | +26,468+181.4% | 加碼 |
| UBS Asset Management Americas Inc | 35,808 | $120.2 萬 | 0.00% | +21,899+157.4% | 加碼 |
| Goldman Sachs Group Inc | 35,008 | $117.5 萬 | 0.00% | −30,714−46.7% | 減碼 |
| American Century Companies Inc | 34,907 | $117.1 萬 | 0.00% | +4,340+14.2% | 加碼 |
| Rhumbline Advisers | 34,568 | $116.0 萬 | 0.00% | +8,502+32.6% | 加碼 |
| Wells Fargo & Company | 32,893 | $110.4 萬 | 0.00% | +2,474+8.1% | 加碼 |
| Alliancebernstein L.P. | 32,330 | $108.5 萬 | 0.00% | +14,500+81.3% | 加碼 |
| PDT Partners, LLC | 30,293 | $101.7 萬 | 0.10% | +30,293 | 新進 |
| Susquehanna International Group, LLP | 30,245 | $101.5 萬 | 0.00% | −4,588−13.2% | 減碼 |
| Jane Street Group, LLC | 29,226 | $98.1 萬 | 0.00% | +17,820+156.2% | 加碼 |
| Citigroup Inc | 27,964 | $93.8 萬 | 0.00% | +4,187+17.6% | 加碼 |
| Martingale Asset Management L P | 27,689 | $92.9 萬 | 0.02% | +280+1.0% | 加碼 |
| California State Teachers Retirement System | 25,255 | $84.8 萬 | 0.00% | +3,021+13.6% | 加碼 |
| TD Asset Management Inc | 24,214 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 22,895 | $76.8 萬 | 0.00% | +22,895 | 新進 |
| Two Sigma Advisers, LP | 21,400 | $71.8 萬 | 0.00% | +7,000+48.6% | 加碼 |
| Boston Partners | 20,716 | $69.5 萬 | 0.00% | +9,740+88.7% | 加碼 |
| Advisors Asset Management, Inc. | 18,240 | $61.2 萬 | 0.01% | +8,362+84.7% | 加碼 |
| Pathstone Holdings, LLC | 17,947 | $60.2 萬 | 0.00% | +10,149+130.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,643 | $59.2 萬 | 0.03% | +5,522+45.6% | 加碼 |
| Millennium Management LLC | 17,592 | $59.0 萬 | 0.00% | +17,592 | 新進 |
| Occudo Quantitative Strategies LP | 16,857 | $56.6 萬 | 0.10% | +7,644+83.0% | 加碼 |
| Envestnet Asset Management Inc | 16,787 | $56.3 萬 | 0.00% | +3,741+28.7% | 加碼 |
| Dark Forest Capital Management LP | 16,435 | $55.2 萬 | 0.10% | +5,156+45.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,875 | $53.3 萬 | 0.00% | −671−4.1% | 減碼 |
| Principal Financial Group Inc | 15,534 | $52.1 萬 | 0.00% | +2,442+18.7% | 加碼 |
| Petrus Trust Company, LTA | 15,374 | $51.6 萬 | 0.05% | −4,994−24.5% | 減碼 |
| MetLife Investment Management | 15,239 | $51.1 萬 | 0.00% | +5,220+52.1% | 加碼 |
| AQR Capital Management LLC | 14,663 | $49.2 萬 | 0.00% | −1,183−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 14,387 | $48.3 萬 | 0.00% | −72,814−83.5% | 減碼 |
| Corebridge Financial, Inc. | 14,009 | $47.0 萬 | 0.00% | +14,009 | 新進 |
| Manufacturers Life Insurance Company, The | 13,706 | $46.0 萬 | 0.00% | +3,141+29.7% | 加碼 |
| SG Americas Securities, LLC | 13,235 | $44.4 萬 | 0.00% | −10,043−43.1% | 減碼 |
| Engineers Gate Manager LP | 12,585 | $42.2 萬 | 0.01% | +5,351+74.0% | 加碼 |
| Barclays PLC | 12,258 | $41.1 萬 | 0.00% | −45,290−78.7% | 減碼 |
| Janus Henderson Group PLC | 11,895 | $39.9 萬 | 0.00% | +5,089+74.8% | 加碼 |
| New York State Common Retirement Fund | 11,225 | $37.7 萬 | 0.00% | +3,105+38.2% | 加碼 |
| SEI Investments Co | 10,554 | $35.4 萬 | 0.00% | +1,777+20.2% | 加碼 |
| Versor Investments LP | 10,500 | $35.2 萬 | 0.06% | +2,500+31.3% | 加碼 |
| Walleye Capital LLC | 10,203 | $34.2 萬 | 0.00% | +10,203 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $32.8 萬 | 0.00% | +9,762 | 新進 |
| Cinctive Capital Management LP | 9,650 | $32.4 萬 | 0.02% | −12,982−57.4% | 減碼 |
| Bank of Montreal | 9,411 | $31.6 萬 | 0.00% | +3,546+60.5% | 加碼 |
| Legato Capital Management LLC | 9,270 | $31.1 萬 | 0.04% | −7,495−44.7% | 減碼 |
| LPL Financial LLC | 9,017 | $30.3 萬 | 0.00% | −126−1.4% | 減碼 |
| LVZ Advisors, Inc. | 7,587 | $25.5 萬 | 0.03% | +118+1.6% | 加碼 |
| Arizona State Retirement System | 7,239 | $24.3 萬 | 0.00% | +1,041+16.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,443 | $21.6 萬 | 0.00% | +6,443 | 新進 |
| Mariner, LLC | 6,373 | $21.4 萬 | 0.00% | +6,373 | 新進 |
| Truist Financial Corp | 6,237 | $20.9 萬 | 0.00% | +6,237 | 新進 |
| Quantbot Technologies LP | 5,756 | $19.3 萬 | 0.01% | +912+18.8% | 加碼 |
| Canada Pension Plan Investment Board | 4,200 | $14.1 萬 | 0.00% | +4,200 | 新進 |