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 4 季 13F 持有人
Cadre Holdings, Inc. 在 2024/12/31 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
- 143
- 較 2024 年第 3 季 +17 家
- 持有股數
- 2,707 萬
- 較 2024 年第 3 季 +252.2 萬 (+10.3%)
- 總市值
- $8.74 億
- 較 2024 年第 3 季 −$5,733 萬 (−6.2%)
- 新進機構
- 34
- 另有 62 家加碼
- 清倉機構
- 17
- 另有 35 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,574,470 | $1.48 億 | 0.01% | +44,469+1.0% | 加碼 |
| Greenhouse Funds LLLP | 2,616,728 | $8,452 萬 | 3.75% | −88,062−3.3% | 減碼 |
| BlackRock, Inc. | 2,360,793 | $7,625 萬 | 0.00% | −213,495−8.3% | 減碼 |
| Capital International Investors | 1,981,602 | $6,401 萬 | 0.01% | +1,074,471+118.4% | 加碼 |
| Vanguard Group Inc | 1,390,965 | $4,493 萬 | 0.00% | +24,954+1.8% | 加碼 |
| Wynnefield Capital Inc | 1,168,198 | $3,773 萬 | 17.20% | −97,042−7.7% | 減碼 |
| Loomis Sayles & Co L P | 1,047,097 | $3,382 萬 | 0.04% | +106,366+11.3% | 加碼 |
| State Street Corp | 908,367 | $2,934 萬 | 0.00% | +45,380+5.3% | 加碼 |
| Morgan Stanley | 807,511 | $2,608 萬 | 0.00% | −4,535−0.6% | 減碼 |
| GW&K Investment Management, LLC | 782,130 | $2,526 萬 | 0.21% | +623,438+392.9% | 加碼 |
| Fred Alger Management, LLC | 683,409 | $2,207 萬 | 0.11% | −54,712−7.4% | 減碼 |
| Geode Capital Management, LLC | 586,255 | $1,894 萬 | 0.00% | +2,577+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 505,711 | $1,633 萬 | 0.00% | +44,785+9.7% | 加碼 |
| Capital Research Global Investors | 462,454 | $1,494 萬 | 0.00% | +462,454 | 新進 |
| UBS Group AG | 458,947 | $1,482 萬 | 0.00% | +262,577+133.7% | 加碼 |
| R.P. Boggs & Co. | 455,824 | $1,472 萬 | 8.78% | +154,986+51.5% | 加碼 |
| Price T Rowe Associates Inc | 397,183 | $1,283 萬 | 0.00% | −63,143−13.7% | 減碼 |
| WCM Investment Management, LLC | 387,292 | $1,242 萬 | 0.03% | +387,292 | 新進 |
| Goldman Sachs Group Inc | 341,088 | $1,102 萬 | 0.00% | +226,280+197.1% | 加碼 |
| Renaissance Technologies LLC | 324,400 | $1,048 萬 | 0.02% | +1,600+0.5% | 加碼 |
| Driehaus Capital Management LLC | 303,085 | $979.0 萬 | 0.08% | −175,265−36.6% | 減碼 |
| Northern Trust Corp | 300,105 | $969.3 萬 | 0.00% | +83,903+38.8% | 加碼 |
| Raymond James Financial Inc | 253,215 | $817.9 萬 | 0.00% | +253,215 | 新進 |
| Invesco Ltd. | 252,332 | $815.0 萬 | 0.00% | +16,267+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 216,604 | $699.6 萬 | 0.00% | +1,895+0.9% | 加碼 |
| Old West Investment Management, LLC | 212,930 | $687.8 萬 | 2.79% | +1,077+0.5% | 加碼 |
| JPMorgan Chase & Co | 201,675 | $651.4 萬 | 0.00% | +35,136+21.1% | 加碼 |
| Philadelphia Trust Co | 180,018 | $581.5 萬 | 0.43% | −2,000−1.1% | 減碼 |
| Crawford Investment Counsel Inc | 179,463 | $579.7 萬 | 0.10% | +56,230+45.6% | 加碼 |
| Bank of New York Mellon Corp | 163,063 | $526.7 萬 | 0.00% | +27,300+20.1% | 加碼 |
| Cooper Investors Pty Ltd | 157,325 | $508.2 萬 | 0.80% | +11,276+7.7% | 加碼 |
| Bank of America Corp | 156,911 | $506.8 萬 | 0.00% | +37,151+31.0% | 加碼 |
| Axiom Investors LLC | 114,719 | $370.5 萬 | 0.03% | −5,464−4.5% | 減碼 |
| Deutsche Bank AG | 105,237 | $339.9 萬 | 0.00% | +7,619+7.8% | 加碼 |
| Brown University | 100,802 | $325.6 萬 | 1.39% | +100,802 | 新進 |
| Barclays PLC | 94,698 | $305.9 萬 | 0.00% | +41,301+77.3% | 加碼 |
| Oak Ridge Investments LLC | 92,325 | $298.2 萬 | 0.23% | −4,933−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 91,949 | $297.0 萬 | 0.00% | +15,697+20.6% | 加碼 |
| Voya Investment Management LLC | 72,957 | $235.7 萬 | 0.00% | −6,939−8.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 66,361 | $214.3 萬 | 0.51% | +66,361 | 新進 |
| First Trust Advisors LP | 65,219 | $210.7 萬 | 0.00% | −6,257−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 64,769 | $209.2 萬 | 0.02% | +64,769 | 新進 |
| Deprince Race & Zollo Inc | 61,887 | $199.9 萬 | 0.04% | +29,847+93.2% | 加碼 |
| Select Equity Group, L.P. | 54,119 | $174.8 萬 | 0.01% | +15,796+41.2% | 加碼 |
| Nuveen Asset Management, LLC | 54,098 | $174.7 萬 | 0.00% | −90,794−62.7% | 減碼 |
| Swiss National Bank | 51,600 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 49,700 | $160.5 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 47,684 | $154.0 萬 | 0.00% | +13,142+38.0% | 加碼 |
| Legal & General Group Plc | 46,148 | $149.1 萬 | 0.00% | +821+1.8% | 加碼 |
| American Century Companies Inc | 40,957 | $132.3 萬 | 0.00% | +249+0.6% | 加碼 |
| Citigroup Inc | 40,735 | $131.6 萬 | 0.00% | +467+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 36,737 | $118.7 萬 | 0.02% | +7,155+24.2% | 加碼 |
| Susquehanna International Group, LLP | 36,656 | $118.4 萬 | 0.00% | −1,855−4.8% | 減碼 |
| Wells Fargo & Company | 34,853 | $112.6 萬 | 0.00% | −470−1.3% | 減碼 |
| Rhumbline Advisers | 34,643 | $111.9 萬 | 0.00% | −87−0.3% | 減碼 |
| Martingale Asset Management L P | 33,844 | $109.3 萬 | 0.03% | +1,050+3.2% | 加碼 |
| Millennium Management LLC | 32,004 | $103.4 萬 | 0.00% | +16,261+103.3% | 加碼 |
| Envestnet Asset Management Inc | 31,737 | $102.5 萬 | 0.00% | +5,236+19.8% | 加碼 |
| Corbyn Investment Management Inc | 31,604 | $102.1 萬 | 0.37% | +31,604 | 新進 |
| Alliancebernstein L.P. | 30,230 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,116 | $90.8 萬 | 0.00% | −38,754−58.0% | 減碼 |
| Qube Research & Technologies Ltd | 25,186 | $81.4 萬 | 0.00% | −46,086−64.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,003 | $80.8 萬 | 0.04% | +5,639+29.1% | 加碼 |
| California State Teachers Retirement System | 24,646 | $79.6 萬 | 0.00% | −285−1.1% | 減碼 |
| Jane Street Group, LLC | 24,208 | $78.2 萬 | 0.00% | −9,936−29.1% | 減碼 |
| Two Sigma Advisers, LP | 23,300 | $75.3 萬 | 0.00% | +3,100+15.3% | 加碼 |
| Victory Capital Management Inc | 21,583 | $69.7 萬 | 0.00% | +21,583 | 新進 |
| HSBC Holdings PLC | 21,529 | $68.9 萬 | 0.00% | +14,271+196.6% | 加碼 |
| Principal Financial Group Inc | 20,177 | $65.2 萬 | 0.00% | +1,787+9.7% | 加碼 |
| Two Sigma Investments, LP | 18,885 | $61.0 萬 | 0.00% | +18,885 | 新進 |
| SEI Investments Co | 18,524 | $59.8 萬 | 0.00% | +5,217+39.2% | 加碼 |
| Pathstone Holdings, LLC | 18,450 | $59.6 萬 | 0.00% | +495+2.8% | 加碼 |
| MetLife Investment Management | 16,152 | $52.2 萬 | 0.00% | +913+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,986 | $51.6 萬 | 0.00% | +15,986 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,823 | $47.9 萬 | 0.00% | +578+4.1% | 加碼 |
| Franklin Resources Inc | 14,662 | $47.4 萬 | 0.00% | +9,257+171.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,109 | $45.6 萬 | 0.01% | +3,377+31.5% | 加碼 |
| Gabelli Funds LLC | 13,810 | $44.6 萬 | 0.00% | +1,139+9.0% | 加碼 |
| Eqis Capital Management, Inc. | 13,133 | $42.4 萬 | 0.04% | −22−0.2% | 減碼 |
| Corebridge Financial, Inc. | 12,946 | $41.8 萬 | 0.00% | −977−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,807 | $41.4 萬 | 0.00% | −324−2.5% | 減碼 |
| Natixis Advisors, L.P. | 12,058 | $38.9 萬 | 0.00% | +12,058 | 新進 |
| Janus Henderson Group PLC | 11,895 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,834 | $38.2 萬 | 0.00% | +6,024+103.7% | 加碼 |
| LPL Financial LLC | 11,713 | $37.8 萬 | 0.00% | +1,520+14.9% | 加碼 |
| Mariner, LLC | 11,387 | $36.8 萬 | 0.00% | +4,520+65.8% | 加碼 |
| Truist Financial Corp | 11,277 | $36.4 萬 | 0.00% | +616+5.8% | 加碼 |
| LVZ Advisors, Inc. | 10,164 | $32.8 萬 | 0.04% | +2,058+25.4% | 加碼 |
| PDT Partners, LLC | 9,595 | $31.0 萬 | 0.03% | −11,440−54.4% | 減碼 |
| Commerce Bank | 8,950 | $28.9 萬 | 0.00% | +8,950 | 新進 |
| Navellier & Associates Inc | 8,928 | $28.8 萬 | 0.03% | −1,020−10.3% | 減碼 |
| AQR Capital Management LLC | 8,883 | $28.7 萬 | 0.00% | −1,648−15.6% | 減碼 |
| Boston Partners | 8,636 | $27.9 萬 | 0.00% | −12,398−58.9% | 減碼 |
| New York State Common Retirement Fund | 8,125 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,087 | $26.1 萬 | 0.01% | +5,707+239.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,074 | $26.1 萬 | 0.04% | +8,074 | 新進 |
| Arizona State Retirement System | 7,661 | $24.7 萬 | 0.00% | +62+0.8% | 加碼 |
| ProShare Advisors LLC | 7,333 | $23.7 萬 | 0.00% | +7,333 | 新進 |
| Mesirow Financial Investment Management, Inc. | 6,830 | $22.1 萬 | 0.00% | +83+1.2% | 加碼 |
| Bank of Montreal | 6,750 | $21.8 萬 | 0.00% | −417−5.8% | 減碼 |