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 3 季 13F 持有人
Cadre Holdings, Inc. 在 2024/9/30 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
- 127
- 較 2024 年第 2 季 +1 家
- 持有股數
- 2,480 萬
- 較 2024 年第 2 季 +288.4 萬 (+13.2%)
- 總市值
- $9.40 億
- 較 2024 年第 2 季 +$2.05 億 (+27.9%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 21
- 另有 41 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,530,001 | $1.72 億 | 0.01% | −310,794−6.4% | 減碼 |
| Greenhouse Funds LLLP | 2,704,790 | $1.03 億 | 5.07% | −151,926−5.3% | 減碼 |
| BlackRock, Inc. | 2,574,288 | $9,769 萬 | 0.00% | +2,574,288 | 新進 |
| Vanguard Group Inc | 1,366,011 | $5,184 萬 | 0.00% | +114,792+9.2% | 加碼 |
| Wynnefield Capital Inc | 1,265,240 | $4,802 萬 | 21.37% | −30,000−2.3% | 減碼 |
| Loomis Sayles & Co L P | 940,731 | $3,570 萬 | 0.05% | +167,214+21.6% | 加碼 |
| Capital International Investors | 907,131 | $3,443 萬 | 0.01% | +523,711+136.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 888,033 | $3,370 萬 | 0.02% | −539−0.1% | 減碼 |
| State Street Corp | 862,987 | $3,275 萬 | 0.00% | −308,095−26.3% | 減碼 |
| Morgan Stanley | 812,046 | $3,082 萬 | 0.00% | −32,812−3.9% | 減碼 |
| Fred Alger Management, LLC | 738,121 | $2,801 萬 | 0.14% | +344,483+87.5% | 加碼 |
| Geode Capital Management, LLC | 583,678 | $2,216 萬 | 0.00% | +76,750+15.1% | 加碼 |
| Driehaus Capital Management LLC | 478,350 | $1,815 萬 | 0.16% | +72,692+17.9% | 加碼 |
| Dimensional Fund Advisors LP | 460,926 | $1,749 萬 | 0.00% | +49,870+12.1% | 加碼 |
| Price T Rowe Associates Inc | 460,326 | $1,747 萬 | 0.00% | −9,108−1.9% | 減碼 |
| Renaissance Technologies LLC | 322,800 | $1,225 萬 | 0.02% | +10,300+3.3% | 加碼 |
| R.P. Boggs & Co. | 300,838 | $1,142 萬 | 7.22% | −86,857−22.4% | 減碼 |
| Invesco Ltd. | 236,065 | $895.9 萬 | 0.00% | −32,287−12.0% | 減碼 |
| Eagle Asset Management Inc | 253,531 | $885.6 萬 | 0.05% | −56,577−18.2% | 減碼 |
| Northern Trust Corp | 216,202 | $820.5 萬 | 0.00% | +53,880+33.2% | 加碼 |
| Charles Schwab Investment Management Inc | 214,709 | $814.8 萬 | 0.00% | −30.0% | 減碼 |
| Old West Investment Management, LLC | 211,853 | $804.0 萬 | 3.11% | −8,358−3.8% | 減碼 |
| UBS Group AG | 196,370 | $745.2 萬 | 0.00% | +21,065+12.0% | 加碼 |
| Philadelphia Trust Co | 182,018 | $690.8 萬 | 0.50% | +100.0% | 加碼 |
| JPMorgan Chase & Co | 166,539 | $632.0 萬 | 0.00% | +4,080+2.5% | 加碼 |
| GW&K Investment Management, LLC | 158,692 | $602.2 萬 | 0.05% | +158,692 | 新進 |
| Cooper Investors Pty Ltd | 146,049 | $554.3 萬 | 0.82% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 144,892 | $549.9 萬 | 0.00% | +227+0.2% | 加碼 |
| Bank of New York Mellon Corp | 135,763 | $515.2 萬 | 0.00% | −25,273−15.7% | 減碼 |
| Crawford Investment Counsel Inc | 123,233 | $467.7 萬 | 0.08% | +81,549+195.6% | 加碼 |
| Axiom Investors LLC | 120,183 | $456.1 萬 | 0.04% | +6,828+6.0% | 加碼 |
| Bank of America Corp | 119,760 | $454.5 萬 | 0.00% | −9,520−7.4% | 減碼 |
| Goldman Sachs Group Inc | 114,808 | $435.7 萬 | 0.00% | +79,800+227.9% | 加碼 |
| Deutsche Bank AG | 97,618 | $370.5 萬 | 0.00% | +3,669+3.9% | 加碼 |
| Oak Ridge Investments LLC | 97,258 | $369.1 萬 | 0.32% | −3,103−3.1% | 減碼 |
| Marshall Wace, LLP | 93,479 | $354.8 萬 | 0.00% | −68,292−42.2% | 減碼 |
| Lisanti Capital Growth, LLC | 82,025 | $311.3 萬 | 0.79% | −8,755−9.6% | 減碼 |
| Voya Investment Management LLC | 79,896 | $303.2 萬 | 0.00% | +8,450+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 76,252 | $289.4 萬 | 0.00% | −23,054−23.2% | 減碼 |
| First Trust Advisors LP | 71,476 | $271.3 萬 | 0.00% | −36,212−33.6% | 減碼 |
| Qube Research & Technologies Ltd | 71,272 | $270.5 萬 | 0.00% | +56,885+395.4% | 加碼 |
| State of Wisconsin Investment Board | 66,870 | $253.8 萬 | 0.01% | +11,378+20.5% | 加碼 |
| Barclays PLC | 53,397 | $202.6 萬 | 0.00% | +41,139+335.6% | 加碼 |
| Swiss National Bank | 51,600 | $195.8 萬 | 0.00% | +700+1.4% | 加碼 |
| Kornitzer Capital Management Inc | 49,700 | $188.6 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 45,327 | $172.0 萬 | 0.00% | −1,490−3.2% | 減碼 |
| American Century Companies Inc | 40,708 | $154.5 萬 | 0.00% | +5,801+16.6% | 加碼 |
| Citigroup Inc | 40,268 | $152.8 萬 | 0.00% | +12,304+44.0% | 加碼 |
| Susquehanna International Group, LLP | 38,511 | $146.1 萬 | 0.00% | +8,266+27.3% | 加碼 |
| Select Equity Group, L.P. | 38,323 | $145.4 萬 | 0.01% | +38,323 | 新進 |
| Wells Fargo & Company | 35,323 | $134.1 萬 | 0.00% | +2,430+7.4% | 加碼 |
| Rhumbline Advisers | 34,730 | $131.8 萬 | 0.00% | +162+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 34,542 | $131.1 萬 | 0.00% | −1,266−3.5% | 減碼 |
| Jane Street Group, LLC | 34,144 | $129.6 萬 | 0.00% | +4,918+16.8% | 加碼 |
| Martingale Asset Management L P | 32,794 | $124.5 萬 | 0.03% | +5,105+18.4% | 加碼 |
| Deprince Race & Zollo Inc | 32,040 | $121.6 萬 | 0.02% | −41,359−56.3% | 減碼 |
| Alliancebernstein L.P. | 30,230 | $114.7 萬 | 0.00% | −2,100−6.5% | 減碼 |
| Advisors Asset Management, Inc. | 29,582 | $112.3 萬 | 0.02% | +11,342+62.2% | 加碼 |
| Envestnet Asset Management Inc | 26,501 | $100.6 萬 | 0.00% | +9,714+57.9% | 加碼 |
| California State Teachers Retirement System | 24,931 | $94.6 萬 | 0.00% | −324−1.3% | 減碼 |
| TD Asset Management Inc | 24,214 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 21,035 | $79.8 萬 | 0.07% | −9,258−30.6% | 減碼 |
| Boston Partners | 21,034 | $79.8 萬 | 0.00% | +318+1.5% | 加碼 |
| Two Sigma Advisers, LP | 20,200 | $76.7 萬 | 0.00% | −1,200−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,364 | $73.5 萬 | 0.03% | +1,721+9.8% | 加碼 |
| Principal Financial Group Inc | 18,390 | $69.8 萬 | 0.00% | +2,856+18.4% | 加碼 |
| Pathstone Holdings, LLC | 17,955 | $68.1 萬 | 0.00% | +80.0% | 加碼 |
| Millennium Management LLC | 15,743 | $59.7 萬 | 0.00% | −1,849−10.5% | 減碼 |
| MetLife Investment Management | 15,239 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 14,360 | $54.5 萬 | 0.05% | −1,014−6.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,245 | $54.1 萬 | 0.00% | +4,483+45.9% | 加碼 |
| Corebridge Financial, Inc. | 13,923 | $52.8 萬 | 0.00% | −86−0.6% | 減碼 |
| SEI Investments Co | 13,307 | $50.5 萬 | 0.00% | +2,753+26.1% | 加碼 |
| Eqis Capital Management, Inc. | 13,155 | $49.9 萬 | 0.04% | +13,155 | 新進 |
| Manufacturers Life Insurance Company, The | 13,131 | $49.8 萬 | 0.00% | −575−4.2% | 減碼 |
| Gabelli Funds LLC | 12,671 | $48.1 萬 | 0.00% | +12,671 | 新進 |
| Janus Henderson Group PLC | 11,895 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,732 | $40.7 萬 | 0.00% | +4,289+66.6% | 加碼 |
| Truist Financial Corp | 10,661 | $40.5 萬 | 0.00% | +4,424+70.9% | 加碼 |
| AQR Capital Management LLC | 10,531 | $40.0 萬 | 0.00% | −4,132−28.2% | 減碼 |
| LPL Financial LLC | 10,193 | $38.7 萬 | 0.00% | +1,176+13.0% | 加碼 |
| Navellier & Associates Inc | 9,948 | $37.8 萬 | 0.05% | +9,948 | 新進 |
| Legato Capital Management LLC | 9,270 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,125 | $30.8 萬 | 0.00% | −3,100−27.6% | 減碼 |
| LVZ Advisors, Inc. | 8,106 | $30.8 萬 | 0.04% | +519+6.8% | 加碼 |
| Arizona State Retirement System | 7,599 | $28.8 萬 | 0.00% | +360+5.0% | 加碼 |
| HSBC Holdings PLC | 7,258 | $27.3 萬 | 0.00% | +7,258 | 新進 |
| Bank of Montreal | 7,167 | $27.1 萬 | 0.00% | −2,244−23.8% | 減碼 |
| Mariner, LLC | 6,867 | $26.1 萬 | 0.00% | +494+7.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 6,747 | $25.6 萬 | 0.00% | +6,747 | 新進 |
| Rafferty Asset Management, LLC | 6,354 | $24.1 萬 | 0.00% | +6,354 | 新進 |
| Intech Investment Management LLC | 5,810 | $22.0 萬 | 0.00% | +5,810 | 新進 |
| State Board of Administration of Florida Retirement System | 5,580 | $21.2 萬 | 0.00% | +5,580 | 新進 |
| Franklin Resources Inc | 5,405 | $20.8 萬 | 0.00% | +5,405 | 新進 |
| ARS Investment Partners, LLC | 5,395 | $20.5 萬 | 0.02% | +5,395 | 新進 |
| US Bancorp | 3,778 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,200 | $12.1 萬 | 0.00% | −1,000−23.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,177 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,012 | $11.4 萬 | 0.00% | +440+17.1% | 加碼 |
| Quantbot Technologies LP | 2,973 | $11.3 萬 | 0.00% | −2,783−48.3% | 減碼 |