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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $97 | 0.00% | +3 | 新進 |
| Parallel Advisors, LLC | 3 | $97 | 0.00% | +3 | 新進 |
| EverSource Wealth Advisors, LLC | 4 | $129 | 0.00% | +4 | 新進 |
| Rothschild Investment LLC | 10 | $323 | 0.00% | −20−66.7% | 減碼 |
| SRS Capital Advisors, Inc. | 13 | $420 | 0.00% | +13 | 新進 |
| SBI Securities Co., Ltd. | 13 | $420 | 0.00% | +13 | 新進 |
| Allworth Financial LP | 14 | $552 | 0.00% | +14 | 新進 |
| Farther Finance Advisors, LLC | 19 | $614 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 20 | $646 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 27 | $872 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 38 | $1,228 | 0.00% | +38 | 新進 |
| Steward Partners Investment Advisory, LLC | 46 | $1,486 | 0.00% | +46 | 新進 |
| Quarry LP | 56 | $1,809 | 0.00% | +56 | 新進 |
| WPG Advisers, LLC | 62 | $2,003 | 0.00% | +62 | 新進 |
| Johnson Financial Group, Inc. | 53 | $2,049 | 0.00% | +53 | 新進 |
| CoreCap Advisors, LLC | 66 | $2,132 | 0.00% | +66 | 新進 |
| Caitong International Asset Management Co., Ltd | 94 | $3,036 | 0.00% | +94 | 新進 |
| Nisa Investment Advisors, LLC | 127 | $4,102 | 0.00% | −10−7.3% | 減碼 |
| Trust Co of Vermont | 200 | $6,460 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 264 | $8,527 | 0.00% | +264 | 新進 |
| Danske Bank A/S | 300 | $9,690 | 0.00% | −1,700−85.0% | 減碼 |
| Comerica Bank | 383 | $1.24 萬 | 0.00% | +40+11.7% | 加碼 |
| AdvisorNet Financial, Inc | 389 | $1.26 萬 | 0.00% | −98−20.1% | 減碼 |
| GAMMA Investing LLC | 536 | $1.73 萬 | 0.00% | +74+16.0% | 加碼 |
| Huntington National Bank | 654 | $2.11 萬 | 0.00% | +654 | 新進 |
| Advisor Group Holdings, Inc. | 670 | $2.16 萬 | 0.00% | +52+8.4% | 加碼 |
| CWM, LLC | 674 | $2.20 萬 | 0.00% | −146−17.8% | 減碼 |
| Amalgamated Bank | 680 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 975 | $3.15 萬 | 0.00% | +975 | 新進 |
| Militia Capital Partners, LP | 1,666 | $5.38 萬 | 0.03% | +1,666 | 新進 |
| Royal Bank of Canada | 1,775 | $5.70 萬 | 0.00% | −1,237−41.1% | 減碼 |
| Covestor Ltd | 1,898 | $6.20 萬 | 0.04% | −103−5.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,551 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 3,066 | $9.90 萬 | 0.00% | +1,048+51.9% | 加碼 |
| SG Americas Securities, LLC | 3,103 | $10.0 萬 | 0.00% | +3,103 | 新進 |
| US Bancorp | 4,178 | $13.5 萬 | 0.00% | +400+10.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,251 | $13.7 萬 | 0.00% | +3,977+1,451.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,668 | $15.1 萬 | 0.00% | +1,491+46.9% | 加碼 |
| Canada Pension Plan Investment Board | 4,800 | $15.5 萬 | 0.00% | +1,600+50.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,235 | $16.9 萬 | 0.00% | +5,235 | 新進 |
| KLP Kapitalforvaltning AS | 6,300 | $20.3 萬 | 0.00% | +6,300 | 新進 |
| Rafferty Asset Management, LLC | 6,653 | $21.5 萬 | 0.00% | +299+4.7% | 加碼 |
| Bank of Montreal | 6,750 | $21.8 萬 | 0.00% | −417−5.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 6,830 | $22.1 萬 | 0.00% | +83+1.2% | 加碼 |
| ProShare Advisors LLC | 7,333 | $23.7 萬 | 0.00% | +7,333 | 新進 |
| Arizona State Retirement System | 7,661 | $24.7 萬 | 0.00% | +62+0.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,074 | $26.1 萬 | 0.04% | +8,074 | 新進 |
| Tower Research Capital LLC (TRC) | 8,087 | $26.1 萬 | 0.01% | +5,707+239.8% | 加碼 |
| New York State Common Retirement Fund | 8,125 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 8,636 | $27.9 萬 | 0.00% | −12,398−58.9% | 減碼 |
| AQR Capital Management LLC | 8,883 | $28.7 萬 | 0.00% | −1,648−15.6% | 減碼 |
| Navellier & Associates Inc | 8,928 | $28.8 萬 | 0.03% | −1,020−10.3% | 減碼 |
| Commerce Bank | 8,950 | $28.9 萬 | 0.00% | +8,950 | 新進 |
| PDT Partners, LLC | 9,595 | $31.0 萬 | 0.03% | −11,440−54.4% | 減碼 |
| LVZ Advisors, Inc. | 10,164 | $32.8 萬 | 0.04% | +2,058+25.4% | 加碼 |
| Truist Financial Corp | 11,277 | $36.4 萬 | 0.00% | +616+5.8% | 加碼 |
| Mariner, LLC | 11,387 | $36.8 萬 | 0.00% | +4,520+65.8% | 加碼 |
| LPL Financial LLC | 11,713 | $37.8 萬 | 0.00% | +1,520+14.9% | 加碼 |
| Intech Investment Management LLC | 11,834 | $38.2 萬 | 0.00% | +6,024+103.7% | 加碼 |
| Janus Henderson Group PLC | 11,895 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,058 | $38.9 萬 | 0.00% | +12,058 | 新進 |
| Manufacturers Life Insurance Company, The | 12,807 | $41.4 萬 | 0.00% | −324−2.5% | 減碼 |
| Corebridge Financial, Inc. | 12,946 | $41.8 萬 | 0.00% | −977−7.0% | 減碼 |
| Eqis Capital Management, Inc. | 13,133 | $42.4 萬 | 0.04% | −22−0.2% | 減碼 |
| Gabelli Funds LLC | 13,810 | $44.6 萬 | 0.00% | +1,139+9.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,109 | $45.6 萬 | 0.01% | +3,377+31.5% | 加碼 |
| Franklin Resources Inc | 14,662 | $47.4 萬 | 0.00% | +9,257+171.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,823 | $47.9 萬 | 0.00% | +578+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,986 | $51.6 萬 | 0.00% | +15,986 | 新進 |
| MetLife Investment Management | 16,152 | $52.2 萬 | 0.00% | +913+6.0% | 加碼 |
| Pathstone Holdings, LLC | 18,450 | $59.6 萬 | 0.00% | +495+2.8% | 加碼 |
| SEI Investments Co | 18,524 | $59.8 萬 | 0.00% | +5,217+39.2% | 加碼 |
| Two Sigma Investments, LP | 18,885 | $61.0 萬 | 0.00% | +18,885 | 新進 |
| Principal Financial Group Inc | 20,177 | $65.2 萬 | 0.00% | +1,787+9.7% | 加碼 |
| HSBC Holdings PLC | 21,529 | $68.9 萬 | 0.00% | +14,271+196.6% | 加碼 |
| Victory Capital Management Inc | 21,583 | $69.7 萬 | 0.00% | +21,583 | 新進 |
| Two Sigma Advisers, LP | 23,300 | $75.3 萬 | 0.00% | +3,100+15.3% | 加碼 |
| Jane Street Group, LLC | 24,208 | $78.2 萬 | 0.00% | −9,936−29.1% | 減碼 |
| California State Teachers Retirement System | 24,646 | $79.6 萬 | 0.00% | −285−1.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,003 | $80.8 萬 | 0.04% | +5,639+29.1% | 加碼 |
| Qube Research & Technologies Ltd | 25,186 | $81.4 萬 | 0.00% | −46,086−64.7% | 減碼 |
| State of Wisconsin Investment Board | 28,116 | $90.8 萬 | 0.00% | −38,754−58.0% | 減碼 |
| Alliancebernstein L.P. | 30,230 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 31,604 | $102.1 萬 | 0.37% | +31,604 | 新進 |
| Envestnet Asset Management Inc | 31,737 | $102.5 萬 | 0.00% | +5,236+19.8% | 加碼 |
| Millennium Management LLC | 32,004 | $103.4 萬 | 0.00% | +16,261+103.3% | 加碼 |
| Martingale Asset Management L P | 33,844 | $109.3 萬 | 0.03% | +1,050+3.2% | 加碼 |
| Rhumbline Advisers | 34,643 | $111.9 萬 | 0.00% | −87−0.3% | 減碼 |
| Wells Fargo & Company | 34,853 | $112.6 萬 | 0.00% | −470−1.3% | 減碼 |
| Susquehanna International Group, LLP | 36,656 | $118.4 萬 | 0.00% | −1,855−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 36,737 | $118.7 萬 | 0.02% | +7,155+24.2% | 加碼 |
| Citigroup Inc | 40,735 | $131.6 萬 | 0.00% | +467+1.2% | 加碼 |
| American Century Companies Inc | 40,957 | $132.3 萬 | 0.00% | +249+0.6% | 加碼 |
| Legal & General Group Plc | 46,148 | $149.1 萬 | 0.00% | +821+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 47,684 | $154.0 萬 | 0.00% | +13,142+38.0% | 加碼 |
| Kornitzer Capital Management Inc | 49,700 | $160.5 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 51,600 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 54,098 | $174.7 萬 | 0.00% | −90,794−62.7% | 減碼 |
| Select Equity Group, L.P. | 54,119 | $174.8 萬 | 0.01% | +15,796+41.2% | 加碼 |