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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2 | $59 | 0.00% | +2 | 新進 |
| Parallel Advisors, LLC | 3 | $89 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 4 | $118 | 0.00% | +4 | 新進 |
| Skopos Labs, Inc. | 5 | $149 | 0.00% | +5 | 新進 |
| True Wealth Design, LLC | 9 | $267 | 0.00% | +9 | 新進 |
| Versant Capital Management, Inc | 10 | $296 | 0.00% | +10 | 新進 |
| SBI Securities Co., Ltd. | 13 | $385 | 0.00% | 00.0% | 不變 |
| Amundi | 18 | $517 | 0.00% | +18 | 新進 |
| Farther Finance Advisors, LLC | 19 | $557 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 19 | $572 | 0.00% | +5+35.7% | 加碼 |
| Sterling Capital Management LLC | 27 | $799 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 46 | $1,362 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $1,481 | 0.00% | +40+400.0% | 加碼 |
| Private Wealth Management Group, LLC | 58 | $1,718 | 0.00% | +20+52.6% | 加碼 |
| Geneos Wealth Management Inc. | 64 | $1,895 | 0.00% | +64 | 新進 |
| Larson Financial Group LLC | 75 | $2,221 | 0.00% | +75 | 新進 |
| WPG Advisers, LLC | 80 | $2,369 | 0.00% | +18+29.0% | 加碼 |
| Massmutual Trust Co FSB | 87 | $2,576 | 0.00% | +87 | 新進 |
| Mather Group, LLC. | 100 | $2,961 | 0.00% | +100 | 新進 |
| Nisa Investment Advisors, LLC | 110 | $3,257 | 0.00% | −17−13.4% | 減碼 |
| SRS Capital Advisors, Inc. | 110 | $3,257 | 0.00% | +97+746.2% | 加碼 |
| CWM, LLC | 134 | $4,000 | 0.00% | −540−80.1% | 減碼 |
| Jones Financial Companies LLLP | 140 | $4,071 | 0.00% | +120+600.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 178 | $5,271 | 0.00% | +84+89.4% | 加碼 |
| Trust Co of Vermont | 200 | $5,922 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 264 | $7,817 | 0.00% | 00.0% | 不變 |
| Quarry LP | 286 | $8,468 | 0.00% | +230+410.7% | 加碼 |
| Danske Bank A/S | 300 | $8,883 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 297 | $9,000 | 0.01% | −1,601−84.4% | 減碼 |
| Comerica Bank | 384 | $1.14 萬 | 0.00% | +1+0.3% | 加碼 |
| Quest Partners LLC | 388 | $1.15 萬 | 0.00% | +388 | 新進 |
| AdvisorNet Financial, Inc | 389 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 634 | $1.88 萬 | 0.00% | +98+18.3% | 加碼 |
| NBC Securities, Inc. | 669 | $1.90 萬 | 0.00% | +669 | 新進 |
| Huntington National Bank | 647 | $1.92 萬 | 0.00% | −7−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 651 | $1.93 萬 | 0.00% | −19−2.8% | 減碼 |
| Banque Cantonale Vaudoise | 723 | $2.10 萬 | 0.00% | +723 | 新進 |
| Amalgamated Bank | 902 | $2.70 萬 | 0.00% | +222+32.6% | 加碼 |
| Assetmark, Inc | 975 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,109 | $3.28 萬 | 0.00% | +1,109 | 新進 |
| Royal Bank of Canada | 1,193 | $3.60 萬 | 0.00% | −582−32.8% | 減碼 |
| Militia Capital Partners, LP | 1,666 | $4.93 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,037 | $6.03 萬 | 0.00% | −6,050−74.8% | 減碼 |
| State of Wyoming | 2,322 | $6.88 萬 | 0.01% | +2,322 | 新進 |
| Ameritas Investment Partners, Inc. | 2,551 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,200 | $9.48 萬 | 0.00% | −1,600−33.3% | 減碼 |
| US Bancorp | 3,564 | $10.6 萬 | 0.00% | −614−14.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,221 | $12.5 萬 | 0.00% | +1,155+37.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,311 | $12.8 萬 | 0.00% | +60+1.4% | 加碼 |
| KLP Kapitalforvaltning AS | 4,500 | $13.3 萬 | 0.00% | −1,800−28.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,668 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,235 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,952 | $20.6 萬 | 0.01% | +6,952 | 新進 |
| XTX Topco Ltd | 7,064 | $20.9 萬 | 0.01% | +7,064 | 新進 |
| Mesirow Financial Investment Management, Inc. | 6,830 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,778 | $23.0 萬 | 0.00% | +7,778 | 新進 |
| New York State Common Retirement Fund | 8,125 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 8,153 | $24.1 萬 | 0.00% | +492+6.4% | 加碼 |
| Commerce Bank | 8,875 | $26.3 萬 | 0.00% | −75−0.8% | 減碼 |
| AQR Capital Management LLC | 8,991 | $26.6 萬 | 0.00% | +108+1.2% | 加碼 |
| PDT Partners, LLC | 9,595 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Navellier & Associates Inc | 9,623 | $28.7 萬 | 0.04% | +695+7.8% | 加碼 |
| SG Americas Securities, LLC | 9,690 | $28.7 萬 | 0.00% | +6,587+212.3% | 加碼 |
| Two Sigma Advisers, LP | 10,200 | $30.2 萬 | 0.00% | −13,100−56.2% | 減碼 |
| Truist Financial Corp | 10,837 | $32.1 萬 | 0.00% | −440−3.9% | 減碼 |
| LVZ Advisors, Inc. | 11,494 | $34.0 萬 | 0.04% | +1,330+13.1% | 加碼 |
| Janus Henderson Group PLC | 11,895 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 11,957 | $35.4 萬 | 0.41% | +11,957 | 新進 |
| Alamea Verwaltungs GmbH | 12,109 | $35.9 萬 | 0.31% | +12,109 | 新進 |
| LPL Financial LLC | 12,512 | $37.0 萬 | 0.00% | +799+6.8% | 加碼 |
| Gabelli Funds LLC | 12,671 | $37.5 萬 | 0.00% | −1,139−8.2% | 減碼 |
| Corebridge Financial, Inc. | 12,757 | $37.8 萬 | 0.00% | −189−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,553 | $40.1 萬 | 0.00% | +746+5.8% | 加碼 |
| Mariner, LLC | 13,572 | $40.2 萬 | 0.00% | +2,185+19.2% | 加碼 |
| Prelude Capital Management, LLC | 14,055 | $41.6 萬 | 0.04% | +14,055 | 新進 |
| Natixis Advisors, L.P. | 14,429 | $42.7 萬 | 0.00% | +2,371+19.7% | 加碼 |
| Intech Investment Management LLC | 14,620 | $43.3 萬 | 0.00% | +2,786+23.5% | 加碼 |
| Eqis Capital Management, Inc. | 14,772 | $43.7 萬 | 0.04% | +1,639+12.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,451 | $45.8 萬 | 0.00% | +628+4.2% | 加碼 |
| Citadel Advisors LLC | 15,826 | $46.9 萬 | 0.00% | +15,826 | 新進 |
| MetLife Investment Management | 15,992 | $47.4 萬 | 0.00% | −160−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 16,602 | $49.2 萬 | 0.00% | +16,602 | 新進 |
| BNP Paribas Arbitrage, SA | 17,213 | $51.0 萬 | 0.00% | +1,227+7.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,526 | $51.9 萬 | 0.01% | +3,417+24.2% | 加碼 |
| Two Sigma Investments, LP | 17,533 | $51.9 萬 | 0.00% | −1,352−7.2% | 減碼 |
| Pathstone Holdings, LLC | 18,341 | $54.3 萬 | 0.00% | −109−0.6% | 減碼 |
| Franklin Resources Inc | 19,389 | $57.4 萬 | 0.00% | +4,727+32.2% | 加碼 |
| First Trust Advisors LP | 20,142 | $59.6 萬 | 0.00% | −45,077−69.1% | 減碼 |
| Principal Financial Group Inc | 20,388 | $60.4 萬 | 0.00% | +211+1.0% | 加碼 |
| Liontrust Investment Partners LLP | 20,496 | $60.7 萬 | 0.01% | +20,496 | 新進 |
| Victory Capital Management Inc | 21,583 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 21,953 | $65.0 萬 | 0.00% | −6,163−21.9% | 減碼 |
| Premier Fund Managers Ltd | 22,877 | $66.5 萬 | 0.02% | +22,877 | 新進 |
| Squarepoint Ops LLC | 24,346 | $72.1 萬 | 0.00% | +24,346 | 新進 |
| California State Teachers Retirement System | 24,646 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 26,819 | $79.4 萬 | 0.00% | +8,295+44.8% | 加碼 |
| Qube Research & Technologies Ltd | 28,129 | $83.3 萬 | 0.00% | +2,943+11.7% | 加碼 |
| Petrus Trust Company, LTA | 28,476 | $84.3 萬 | 0.08% | +28,476 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 28,482 | $84.3 萬 | 0.04% | +3,479+13.9% | 加碼 |
| Alliancebernstein L.P. | 30,230 | $89.5 萬 | 0.00% | 00.0% | 不變 |