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 2 季與 2025 年第 1 季比較
持有 Cadre Holdings, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。
2025 年第 2 季全部持有人2025 年第 1 季全部持有人
| 項目 | 2025 年第 1 季 | 2025 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 159 | 164 | +5 |
| 股數 | 2,790 萬 | 2,782 萬 | −7.63 萬 (−0.3%) |
| 市值 | $8.26 億 | $8.87 億 | +$6,102 萬 (+7.4%) |
新進機構（22 家）
2025 年第 2 季季末持有 Cadre Holdings, Inc.、2025 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 668,864 | $2,187 萬 | 3.48% |
| Advantage Alpha Capital Partners LP | 117,138 | $373.1 萬 | 1.01% |
| ExodusPoint Capital Management, LP | 64,077 | $204.1 萬 | 0.02% |
| Dark Forest Capital Management LP | 46,671 | $148.6 萬 | 0.06% |
| Walleye Capital LLC | 23,300 | $74.2 萬 | 0.01% |
| Jump Financial, LLC | 18,320 | $58.3 萬 | 0.01% |
| Bank of Montreal | 16,143 | $51.4 萬 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 12,303 | $39.2 萬 | 0.00% |
| Caxton Associates LLP | 9,148 | $29.1 萬 | 0.01% |
| Fiduciary Trust Co | 8,432 | $26.9 萬 | 0.00% |
| Engineers Gate Manager LP | 7,269 | $23.2 萬 | 0.00% |
| Teacher Retirement System of Texas | 6,827 | $21.7 萬 | 0.00% |
| Rafferty Asset Management, LLC | 6,744 | $21.5 萬 | 0.00% |
| Legacy Capital Group California, Inc. | 6,414 | $20.4 萬 | 0.06% |
| Balyasny Asset Management LLC | 6,344 | $20.2 萬 | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252 | $8,000 | 0.00% |
| Clearstead Advisors, LLC | 208 | $6,625 | 0.00% |
| IFP Advisors, Inc | 0 | $1,815 | 0.00% |
| Simplex Trading, LLC | 45 | $1,000 | 0.00% |
| Parkside Financial Bank & Trust | 15 | $478 | 0.00% |
| Stephens Consulting, LLC | 15 | $478 | 0.00% |
| EverSource Wealth Advisors, LLC | 13 | $414 | 0.00% |
清倉機構（17 家）
2025 年第 1 季季末持有 Cadre Holdings, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 1 季股數 | 2025 年第 1 季市值 |
|---|---|---|
| Cooper Investors Pty Ltd | 157,325 | $465.8 萬 |
| Millennium Management LLC | 57,125 | $169.1 萬 |
| Principal Financial Group Inc | 20,388 | $60.4 萬 |
| Corebridge Financial, Inc. | 12,757 | $37.8 萬 |
| Mesirow Financial Investment Management, Inc. | 6,830 | $21.3 萬 |
| XTX Topco Ltd | 7,064 | $20.9 萬 |
| State of Wyoming | 2,322 | $6.88 萬 |
| Militia Capital Partners, LP | 1,666 | $4.93 萬 |
| Coldstream Capital Management Inc | 1,109 | $3.28 萬 |
| Banque Cantonale Vaudoise | 723 | $2.10 萬 |
| Mather Group, LLC. | 100 | $2,961 |
| Larson Financial Group LLC | 75 | $2,221 |
| Private Wealth Management Group, LLC | 58 | $1,718 |
| Amundi | 18 | $517 |
| Boston Private Wealth LLC | 4 | $118 |
| Parallel Advisors, LLC | 3 | $89 |
| National Bank of Canada | 2 | $59 |