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。
2025 年第 1 季 13F 持有人
Cadre Holdings, Inc. 在 2025/3/31 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
- 159
- 較 2024 年第 4 季 +17 家
- 持有股數
- 2,790 萬
- 較 2024 年第 4 季 +88.2 萬 (+3.3%)
- 總市值
- $8.26 億
- 較 2024 年第 4 季 −$4,674 萬 (−5.4%)
- 新進機構
- 30
- 另有 66 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,009,204 | $1.19 億 | 0.01% | −565,266−12.4% | 減碼 |
| Greenhouse Funds LLLP | 2,529,967 | $7,491 萬 | 3.65% | −86,761−3.3% | 減碼 |
| BlackRock, Inc. | 2,375,377 | $7,033 萬 | 0.00% | +14,584+0.6% | 加碼 |
| Capital International Investors | 2,242,308 | $6,639 萬 | 0.01% | +260,706+13.2% | 加碼 |
| Vanguard Group Inc | 1,432,441 | $4,241 萬 | 0.00% | +41,476+3.0% | 加碼 |
| Wynnefield Capital Inc | 1,125,240 | $3,332 萬 | 21.09% | −42,958−3.7% | 減碼 |
| Loomis Sayles & Co L P | 1,025,410 | $3,036 萬 | 0.04% | −21,687−2.1% | 減碼 |
| State Street Corp | 1,008,222 | $2,985 萬 | 0.00% | +99,855+11.0% | 加碼 |
| Fred Alger Management, LLC | 826,528 | $2,447 萬 | 0.14% | +143,119+20.9% | 加碼 |
| Morgan Stanley | 782,686 | $2,318 萬 | 0.00% | −24,825−3.1% | 減碼 |
| GW&K Investment Management, LLC | 777,201 | $2,301 萬 | 0.21% | −4,929−0.6% | 減碼 |
| Capital Research Global Investors | 712,454 | $2,110 萬 | 0.00% | +250,000+54.1% | 加碼 |
| Geode Capital Management, LLC | 603,910 | $1,789 萬 | 0.00% | +17,655+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 571,750 | $1,693 萬 | 0.00% | +66,039+13.1% | 加碼 |
| WCM Investment Management, LLC | 536,843 | $1,561 萬 | 0.04% | +149,551+38.6% | 加碼 |
| UBS Group AG | 479,299 | $1,419 萬 | 0.00% | +20,352+4.4% | 加碼 |
| R.P. Boggs & Co. | 455,138 | $1,348 萬 | 8.20% | −686−0.2% | 減碼 |
| Select Equity Group, L.P. | 447,337 | $1,325 萬 | 0.06% | +393,218+726.6% | 加碼 |
| Price T Rowe Associates Inc | 401,727 | $1,190 萬 | 0.00% | +4,544+1.1% | 加碼 |
| Goldman Sachs Group Inc | 372,211 | $1,102 萬 | 0.00% | +31,123+9.1% | 加碼 |
| Renaissance Technologies LLC | 370,400 | $1,097 萬 | 0.02% | +46,000+14.2% | 加碼 |
| Northern Trust Corp | 344,693 | $1,021 萬 | 0.00% | +44,588+14.9% | 加碼 |
| Invesco Ltd. | 244,161 | $723.0 萬 | 0.00% | −8,171−3.2% | 減碼 |
| Raymond James Financial Inc | 237,244 | $702.5 萬 | 0.00% | −15,971−6.3% | 減碼 |
| Crawford Investment Counsel Inc | 228,697 | $677.2 萬 | 0.12% | +49,234+27.4% | 加碼 |
| Old West Investment Management, LLC | 215,636 | $638.5 萬 | 2.30% | +2,706+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 212,483 | $629.2 萬 | 0.00% | −4,121−1.9% | 減碼 |
| JPMorgan Chase & Co | 204,439 | $605.3 萬 | 0.00% | +2,764+1.4% | 加碼 |
| Bank of America Corp | 176,799 | $523.5 萬 | 0.00% | +19,888+12.7% | 加碼 |
| Pembroke Management, LTD | 170,177 | $503.9 萬 | 0.73% | +170,177 | 新進 |
| Philadelphia Trust Co | 169,553 | $502.0 萬 | 0.43% | −10,465−5.8% | 減碼 |
| Bank of New York Mellon Corp | 164,311 | $486.5 萬 | 0.00% | +1,248+0.8% | 加碼 |
| Cooper Investors Pty Ltd | 157,325 | $465.8 萬 | 0.76% | 00.0% | 不變 |
| Barclays PLC | 103,253 | $305.7 萬 | 0.00% | +8,555+9.0% | 加碼 |
| Deutsche Bank AG | 102,837 | $304.5 萬 | 0.00% | −2,400−2.3% | 減碼 |
| Brown University | 100,802 | $298.5 萬 | 1.38% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 94,354 | $279.4 萬 | 0.23% | +2,029+2.2% | 加碼 |
| Axiom Investors LLC | 92,323 | $273.4 萬 | 0.03% | −22,396−19.5% | 減碼 |
| Russell Investments Group, Ltd. | 63,637 | $188.4 萬 | 0.00% | −28,312−30.8% | 減碼 |
| Deprince Race & Zollo Inc | 61,887 | $183.2 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 60,871 | $180.2 萬 | 0.00% | −12,086−16.6% | 減碼 |
| UBS Asset Management Americas Inc | 57,147 | $169.2 萬 | 0.00% | +9,463+19.8% | 加碼 |
| Millennium Management LLC | 57,125 | $169.1 萬 | 0.00% | +25,121+78.5% | 加碼 |
| Nuveen, LLC | 55,647 | $164.8 萬 | 0.00% | +55,647 | 新進 |
| Swiss National Bank | 55,100 | $163.2 萬 | 0.00% | +3,500+6.8% | 加碼 |
| Wells Fargo & Company | 49,468 | $146.5 萬 | 0.00% | +14,615+41.9% | 加碼 |
| Advisors Asset Management, Inc. | 48,250 | $142.9 萬 | 0.03% | +11,513+31.3% | 加碼 |
| Jane Street Group, LLC | 48,052 | $142.3 萬 | 0.00% | +23,844+98.5% | 加碼 |
| American Century Companies Inc | 46,136 | $136.6 萬 | 0.00% | +5,179+12.6% | 加碼 |
| Susquehanna International Group, LLP | 46,115 | $136.5 萬 | 0.00% | +9,459+25.8% | 加碼 |
| Legal & General Group Plc | 46,070 | $136.4 萬 | 0.00% | −78−0.2% | 減碼 |
| Corbyn Investment Management Inc | 41,539 | $123.0 萬 | 0.46% | +9,935+31.4% | 加碼 |
| Kornitzer Capital Management Inc | 40,840 | $120.9 萬 | 0.02% | −8,860−17.8% | 減碼 |
| Citigroup Inc | 40,441 | $119.7 萬 | 0.00% | −294−0.7% | 減碼 |
| Rhumbline Advisers | 36,058 | $106.8 萬 | 0.00% | +1,415+4.1% | 加碼 |
| Envestnet Asset Management Inc | 35,558 | $105.3 萬 | 0.00% | +3,821+12.0% | 加碼 |
| Martingale Asset Management L P | 33,324 | $98.7 萬 | 0.03% | −520−1.5% | 減碼 |
| Cinctive Capital Management LP | 32,658 | $96.7 萬 | 0.08% | +32,658 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,473 | $90.2 萬 | 0.13% | +22,399+277.4% | 加碼 |
| Alliancebernstein L.P. | 30,230 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 28,482 | $84.3 萬 | 0.04% | +3,479+13.9% | 加碼 |
| Petrus Trust Company, LTA | 28,476 | $84.3 萬 | 0.08% | +28,476 | 新進 |
| Qube Research & Technologies Ltd | 28,129 | $83.3 萬 | 0.00% | +2,943+11.7% | 加碼 |
| SEI Investments Co | 26,819 | $79.4 萬 | 0.00% | +8,295+44.8% | 加碼 |
| California State Teachers Retirement System | 24,646 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,346 | $72.1 萬 | 0.00% | +24,346 | 新進 |
| Premier Fund Managers Ltd | 22,877 | $66.5 萬 | 0.02% | +22,877 | 新進 |
| State of Wisconsin Investment Board | 21,953 | $65.0 萬 | 0.00% | −6,163−21.9% | 減碼 |
| Victory Capital Management Inc | 21,583 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 20,496 | $60.7 萬 | 0.01% | +20,496 | 新進 |
| Principal Financial Group Inc | 20,388 | $60.4 萬 | 0.00% | +211+1.0% | 加碼 |
| First Trust Advisors LP | 20,142 | $59.6 萬 | 0.00% | −45,077−69.1% | 減碼 |
| Franklin Resources Inc | 19,389 | $57.4 萬 | 0.00% | +4,727+32.2% | 加碼 |
| Pathstone Holdings, LLC | 18,341 | $54.3 萬 | 0.00% | −109−0.6% | 減碼 |
| Two Sigma Investments, LP | 17,533 | $51.9 萬 | 0.00% | −1,352−7.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,526 | $51.9 萬 | 0.01% | +3,417+24.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,213 | $51.0 萬 | 0.00% | +1,227+7.7% | 加碼 |
| Rockefeller Capital Management L.P. | 16,602 | $49.2 萬 | 0.00% | +16,602 | 新進 |
| MetLife Investment Management | 15,992 | $47.4 萬 | 0.00% | −160−1.0% | 減碼 |
| Citadel Advisors LLC | 15,826 | $46.9 萬 | 0.00% | +15,826 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,451 | $45.8 萬 | 0.00% | +628+4.2% | 加碼 |
| Eqis Capital Management, Inc. | 14,772 | $43.7 萬 | 0.04% | +1,639+12.5% | 加碼 |
| Intech Investment Management LLC | 14,620 | $43.3 萬 | 0.00% | +2,786+23.5% | 加碼 |
| Natixis Advisors, L.P. | 14,429 | $42.7 萬 | 0.00% | +2,371+19.7% | 加碼 |
| Prelude Capital Management, LLC | 14,055 | $41.6 萬 | 0.04% | +14,055 | 新進 |
| Mariner, LLC | 13,572 | $40.2 萬 | 0.00% | +2,185+19.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,553 | $40.1 萬 | 0.00% | +746+5.8% | 加碼 |
| Corebridge Financial, Inc. | 12,757 | $37.8 萬 | 0.00% | −189−1.5% | 減碼 |
| Gabelli Funds LLC | 12,671 | $37.5 萬 | 0.00% | −1,139−8.2% | 減碼 |
| LPL Financial LLC | 12,512 | $37.0 萬 | 0.00% | +799+6.8% | 加碼 |
| Alamea Verwaltungs GmbH | 12,109 | $35.9 萬 | 0.31% | +12,109 | 新進 |
| Keebeck Alpha, LP | 11,957 | $35.4 萬 | 0.41% | +11,957 | 新進 |
| Janus Henderson Group PLC | 11,895 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 11,494 | $34.0 萬 | 0.04% | +1,330+13.1% | 加碼 |
| Truist Financial Corp | 10,837 | $32.1 萬 | 0.00% | −440−3.9% | 減碼 |
| Two Sigma Advisers, LP | 10,200 | $30.2 萬 | 0.00% | −13,100−56.2% | 減碼 |
| SG Americas Securities, LLC | 9,690 | $28.7 萬 | 0.00% | +6,587+212.3% | 加碼 |
| Navellier & Associates Inc | 9,623 | $28.7 萬 | 0.04% | +695+7.8% | 加碼 |
| PDT Partners, LLC | 9,595 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,991 | $26.6 萬 | 0.00% | +108+1.2% | 加碼 |