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 13F 持有人
Cadre Holdings, Inc. 在 2025/6/30 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
- 164
- 較 2025 年第 1 季 +5 家
- 持有股數
- 2,782 萬
- 較 2025 年第 1 季 −7.63 萬 (−0.3%)
- 總市值
- $8.87 億
- 較 2025 年第 1 季 +$6,102 萬 (+7.4%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 17
- 另有 54 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 5 | $160 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6 | $191 | 0.00% | −13−68.4% | 減碼 |
| True Wealth Design, LLC | 9 | $287 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 10 | $319 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 13 | $414 | 0.00% | +13 | 新進 |
| Parkside Financial Bank & Trust | 15 | $478 | 0.00% | +15 | 新進 |
| Stephens Consulting, LLC | 15 | $478 | 0.00% | +15 | 新進 |
| SBI Securities Co., Ltd. | 18 | $573 | 0.00% | +5+38.5% | 加碼 |
| Allworth Financial LP | 24 | $765 | 0.00% | +5+26.3% | 加碼 |
| Nisa Investment Advisors, LLC | 27 | $860 | 0.00% | −83−75.5% | 減碼 |
| Simplex Trading, LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| Steward Partners Investment Advisory, LLC | 46 | $1,465 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $1,593 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $1,815 | 0.00% | 0 | 新進 |
| Geneos Wealth Management Inc. | 64 | $2,038 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 69 | $2,198 | 0.00% | +42+155.6% | 加碼 |
| SRS Capital Advisors, Inc. | 73 | $2,326 | 0.00% | −37−33.6% | 減碼 |
| Massmutual Trust Co FSB | 87 | $2,771 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 90 | $2,867 | 0.00% | +10+12.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 133 | $4,236 | 0.00% | −45−25.3% | 減碼 |
| Jones Financial Companies LLLP | 142 | $4,548 | 0.00% | +2+1.4% | 加碼 |
| Trust Co of Vermont | 200 | $6,370 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 208 | $6,625 | 0.00% | +208 | 新進 |
| CWM, LLC | 211 | $7,000 | 0.00% | +77+57.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252 | $8,000 | 0.00% | +252 | 新進 |
| GAMMA Investing LLC | 254 | $8,090 | 0.00% | −380−59.9% | 減碼 |
| Quarry LP | 261 | $8,313 | 0.00% | −25−8.7% | 減碼 |
| First Horizon Advisors, Inc. | 264 | $8,408 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 300 | $9,555 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 305 | $1.00 萬 | 0.01% | +8+2.7% | 加碼 |
| Quest Partners LLC | 388 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 389 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 489 | $1.56 萬 | 0.00% | +105+27.3% | 加碼 |
| NBC Securities, Inc. | 669 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 677 | $2.16 萬 | 0.00% | +26+4.0% | 加碼 |
| Amalgamated Bank | 902 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 960 | $3.06 萬 | 0.00% | +313+48.4% | 加碼 |
| Assetmark, Inc | 1,395 | $4.44 萬 | 0.00% | +420+43.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,908 | $9.26 萬 | 0.00% | +357+14.0% | 加碼 |
| Aquatic Capital Management LLC | 3,213 | $10.2 萬 | 0.00% | −3,739−53.8% | 減碼 |
| US Bancorp | 3,526 | $11.2 萬 | 0.00% | −38−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,283 | $13.6 萬 | 0.00% | +2,246+110.3% | 加碼 |
| Canada Pension Plan Investment Board | 4,300 | $13.7 萬 | 0.00% | +1,100+34.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,668 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 5,274 | $16.8 萬 | 0.00% | +1,053+24.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,463 | $17.4 萬 | 0.00% | +1,152+26.7% | 加碼 |
| KLP Kapitalforvaltning AS | 5,900 | $18.8 萬 | 0.00% | +1,400+31.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,034 | $19.2 萬 | 0.00% | +799+15.3% | 加碼 |
| Balyasny Asset Management LLC | 6,344 | $20.2 萬 | 0.00% | +6,344 | 新進 |
| Legacy Capital Group California, Inc. | 6,414 | $20.4 萬 | 0.06% | +6,414 | 新進 |
| AQR Capital Management LLC | 6,424 | $20.5 萬 | 0.00% | −2,567−28.6% | 減碼 |
| Truist Financial Corp | 6,609 | $21.0 萬 | 0.00% | −4,228−39.0% | 減碼 |
| Rafferty Asset Management, LLC | 6,744 | $21.5 萬 | 0.00% | +6,744 | 新進 |
| Teacher Retirement System of Texas | 6,827 | $21.7 萬 | 0.00% | +6,827 | 新進 |
| Keebeck Alpha, LP | 7,055 | $22.5 萬 | 0.37% | −4,902−41.0% | 減碼 |
| Engineers Gate Manager LP | 7,269 | $23.2 萬 | 0.00% | +7,269 | 新進 |
| Prelude Capital Management, LLC | 7,384 | $23.5 萬 | 0.02% | −6,671−47.5% | 減碼 |
| Two Sigma Advisers, LP | 7,600 | $24.2 萬 | 0.00% | −2,600−25.5% | 減碼 |
| Integrated Wealth Concepts LLC | 7,725 | $24.6 萬 | 0.00% | −53−0.7% | 減碼 |
| New York State Common Retirement Fund | 8,125 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,161 | $26.0 萬 | 0.00% | −9,365−53.4% | 減碼 |
| Arizona State Retirement System | 8,296 | $26.4 萬 | 0.00% | +143+1.8% | 加碼 |
| Fiduciary Trust Co | 8,432 | $26.9 萬 | 0.00% | +8,432 | 新進 |
| Caxton Associates LLP | 9,148 | $29.1 萬 | 0.01% | +9,148 | 新進 |
| Navellier & Associates Inc | 9,547 | $30.4 萬 | 0.04% | −76−0.8% | 減碼 |
| PDT Partners, LLC | 9,595 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,491 | $33.4 萬 | 0.00% | −7,042−40.2% | 減碼 |
| Mariner, LLC | 10,531 | $33.5 萬 | 0.00% | −3,041−22.4% | 減碼 |
| Commerce Bank | 11,430 | $36.4 萬 | 0.00% | +2,555+28.8% | 加碼 |
| LVZ Advisors, Inc. | 11,561 | $36.8 萬 | 0.04% | +67+0.6% | 加碼 |
| Janus Henderson Group PLC | 11,895 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 12,225 | $38.9 萬 | 0.00% | −287−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,303 | $39.2 萬 | 0.00% | +12,303 | 新進 |
| Gabelli Funds LLC | 12,671 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,018 | $41.5 萬 | 0.00% | −1,411−9.8% | 減碼 |
| Petrus Trust Company, LTA | 13,122 | $41.8 萬 | 0.04% | −15,354−53.9% | 減碼 |
| Eqis Capital Management, Inc. | 13,167 | $41.9 萬 | 0.03% | −1,605−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,991 | $44.6 萬 | 0.00% | +438+3.2% | 加碼 |
| Alamea Verwaltungs GmbH | 15,378 | $49.0 萬 | 0.37% | +3,269+27.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,606 | $49.7 萬 | 0.00% | +155+1.0% | 加碼 |
| SG Americas Securities, LLC | 15,698 | $50.0 萬 | 0.00% | +6,008+62.0% | 加碼 |
| Bank of Montreal | 16,143 | $51.4 萬 | 0.00% | +16,143 | 新進 |
| Rockefeller Capital Management L.P. | 16,599 | $52.9 萬 | 0.00% | −30.0% | 減碼 |
| MetLife Investment Management | 16,921 | $53.9 萬 | 0.00% | +929+5.8% | 加碼 |
| Royal Bank of Canada | 16,939 | $54.0 萬 | 0.00% | +15,746+1,319.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,132 | $57.8 萬 | 0.00% | +919+5.3% | 加碼 |
| Pathstone Holdings, LLC | 18,219 | $58.0 萬 | 0.00% | −122−0.7% | 減碼 |
| Jump Financial, LLC | 18,320 | $58.3 萬 | 0.01% | +18,320 | 新進 |
| Intech Investment Management LLC | 18,572 | $59.2 萬 | 0.01% | +3,952+27.0% | 加碼 |
| State of Wisconsin Investment Board | 19,277 | $61.4 萬 | 0.00% | −2,676−12.2% | 減碼 |
| Jane Street Group, LLC | 19,981 | $63.6 萬 | 0.00% | −28,071−58.4% | 減碼 |
| Liontrust Investment Partners LLP | 20,150 | $64.2 萬 | 0.01% | −346−1.7% | 減碼 |
| Victory Capital Management Inc | 20,833 | $66.4 萬 | 0.00% | −750−3.5% | 減碼 |
| SEI Investments Co | 21,040 | $67.0 萬 | 0.00% | −5,779−21.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,823 | $69.5 萬 | 0.09% | −8,650−28.4% | 減碼 |
| Franklin Resources Inc | 22,129 | $70.5 萬 | 0.00% | +2,740+14.1% | 加碼 |
| California State Teachers Retirement System | 22,731 | $72.4 萬 | 0.00% | −1,915−7.8% | 減碼 |
| Walleye Capital LLC | 23,300 | $74.2 萬 | 0.01% | +23,300 | 新進 |
| Envestnet Asset Management Inc | 24,435 | $77.8 萬 | 0.00% | −11,123−31.3% | 減碼 |
| Premier Fund Managers Ltd | 26,234 | $84.0 萬 | 0.03% | +3,357+14.7% | 加碼 |