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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 29,328 | $93.5 萬 | 0.00% | −372,399−92.7% | 減碼 |
| Alliancebernstein L.P. | 30,230 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 33,324 | $106.1 萬 | 0.03% | 00.0% | 不變 |
| Brown University | 40,802 | $130.0 萬 | 0.92% | −60,000−59.5% | 減碼 |
| Kornitzer Capital Management Inc | 40,840 | $130.1 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 41,632 | $132.6 萬 | 0.05% | +13,150+46.2% | 加碼 |
| Corbyn Investment Management Inc | 42,449 | $135.2 萬 | 0.45% | +910+2.2% | 加碼 |
| Citigroup Inc | 43,255 | $137.8 萬 | 0.00% | +2,814+7.0% | 加碼 |
| Rhumbline Advisers | 43,479 | $138.5 萬 | 0.00% | +7,421+20.6% | 加碼 |
| Dark Forest Capital Management LP | 46,671 | $148.6 萬 | 0.06% | +46,671 | 新進 |
| American Century Companies Inc | 48,951 | $155.9 萬 | 0.00% | +2,815+6.1% | 加碼 |
| Squarepoint Ops LLC | 49,043 | $156.2 萬 | 0.00% | +24,697+101.4% | 加碼 |
| Nuveen, LLC | 50,464 | $160.7 萬 | 0.00% | −5,183−9.3% | 減碼 |
| Cinctive Capital Management LP | 50,628 | $161.3 萬 | 0.09% | +17,970+55.0% | 加碼 |
| Susquehanna International Group, LLP | 51,757 | $164.8 萬 | 0.00% | +5,642+12.2% | 加碼 |
| Swiss National Bank | 54,300 | $172.9 萬 | 0.00% | −800−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 54,958 | $175.0 萬 | 0.03% | +6,708+13.9% | 加碼 |
| Axiom Investors LLC | 55,727 | $177.5 萬 | 0.01% | −36,596−39.6% | 減碼 |
| Russell Investments Group, Ltd. | 58,153 | $185.2 萬 | 0.00% | −5,484−8.6% | 減碼 |
| Legal & General Group Plc | 59,842 | $190.6 萬 | 0.00% | +13,772+29.9% | 加碼 |
| Deutsche Bank AG | 63,881 | $203.5 萬 | 0.00% | −38,956−37.9% | 減碼 |
| ExodusPoint Capital Management, LP | 64,077 | $204.1 萬 | 0.02% | +64,077 | 新進 |
| Deprince Race & Zollo Inc | 67,915 | $216.3 萬 | 0.04% | +6,028+9.7% | 加碼 |
| First Trust Advisors LP | 68,124 | $217.0 萬 | 0.00% | +47,982+238.2% | 加碼 |
| Oak Ridge Investments LLC | 90,691 | $288.9 萬 | 0.21% | −3,663−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 94,651 | $301.5 萬 | 0.00% | +37,504+65.6% | 加碼 |
| Barclays PLC | 95,006 | $302.6 萬 | 0.00% | −8,247−8.0% | 減碼 |
| Wells Fargo & Company | 103,775 | $330.5 萬 | 0.00% | +54,307+109.8% | 加碼 |
| Voya Investment Management LLC | 114,302 | $364.1 萬 | 0.00% | +53,431+87.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 117,138 | $373.1 萬 | 1.01% | +117,138 | 新進 |
| Citadel Advisors LLC | 151,302 | $481.9 萬 | 0.00% | +135,476+856.0% | 加碼 |
| Qube Research & Technologies Ltd | 156,952 | $499.9 萬 | 0.01% | +128,823+458.0% | 加碼 |
| Pembroke Management, LTD | 165,978 | $528.6 萬 | 0.64% | −4,199−2.5% | 減碼 |
| Philadelphia Trust Co | 166,868 | $531.5 萬 | 0.41% | −2,685−1.6% | 減碼 |
| Bank of New York Mellon Corp | 171,903 | $547.5 萬 | 0.00% | +7,592+4.6% | 加碼 |
| Bank of America Corp | 177,948 | $566.8 萬 | 0.00% | +1,149+0.6% | 加碼 |
| Old West Investment Management, LLC | 187,111 | $595.9 萬 | 1.96% | −28,525−13.2% | 減碼 |
| Charles Schwab Investment Management Inc | 221,216 | $704.6 萬 | 0.00% | +8,733+4.1% | 加碼 |
| Crawford Investment Counsel Inc | 234,183 | $745.9 萬 | 0.13% | +5,486+2.4% | 加碼 |
| Invesco Ltd. | 240,433 | $765.8 萬 | 0.00% | −3,728−1.5% | 減碼 |
| JPMorgan Chase & Co | 246,931 | $786.5 萬 | 0.00% | +42,492+20.8% | 加碼 |
| UBS Group AG | 248,808 | $792.5 萬 | 0.00% | −230,491−48.1% | 減碼 |
| Renaissance Technologies LLC | 267,800 | $852.9 萬 | 0.01% | −102,600−27.7% | 減碼 |
| Goldman Sachs Group Inc | 324,095 | $1,032 萬 | 0.00% | −48,116−12.9% | 減碼 |
| Northern Trust Corp | 332,575 | $1,059 萬 | 0.00% | −12,118−3.5% | 減碼 |
| Raymond James Financial Inc | 359,702 | $1,146 萬 | 0.00% | +122,458+51.6% | 加碼 |
| Fred Alger Management, LLC | 413,139 | $1,316 萬 | 0.06% | −413,389−50.0% | 減碼 |
| R.P. Boggs & Co. | 466,978 | $1,487 萬 | 7.56% | +11,840+2.6% | 加碼 |
| Select Equity Group, L.P. | 485,365 | $1,546 萬 | 0.07% | +38,028+8.5% | 加碼 |
| WCM Investment Management, LLC | 530,544 | $1,699 萬 | 0.04% | −6,299−1.2% | 減碼 |
| Geode Capital Management, LLC | 639,493 | $2,037 萬 | 0.00% | +35,583+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 650,565 | $2,072 萬 | 0.00% | +78,815+13.8% | 加碼 |
| Ophir Asset Management Pty Ltd | 668,864 | $2,187 萬 | 3.48% | +668,864 | 新進 |
| Capital Research Global Investors | 712,454 | $2,269 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 739,406 | $2,355 萬 | 0.00% | −43,280−5.5% | 減碼 |
| GW&K Investment Management, LLC | 907,373 | $2,890 萬 | 0.26% | +130,172+16.7% | 加碼 |
| Loomis Sayles & Co L P | 1,001,182 | $3,189 萬 | 0.04% | −24,228−2.4% | 減碼 |
| Wynnefield Capital Inc | 1,125,240 | $3,584 萬 | 21.14% | 00.0% | 不變 |
| State Street Corp | 1,254,299 | $3,995 萬 | 0.00% | +246,077+24.4% | 加碼 |
| Vanguard Group Inc | 1,473,424 | $4,693 萬 | 0.00% | +40,983+2.9% | 加碼 |
| Capital International Investors | 2,320,341 | $7,390 萬 | 0.01% | +78,033+3.5% | 加碼 |
| BlackRock, Inc. | 2,460,832 | $7,838 萬 | 0.00% | +85,455+3.6% | 加碼 |
| Greenhouse Funds LLLP | 2,743,265 | $8,737 萬 | 3.65% | +213,298+8.4% | 加碼 |
| FMR LLC | 3,000,919 | $9,558 萬 | 0.01% | −1,008,285−25.1% | 減碼 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −157,325−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −57,125−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −20,388−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −12,757−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −6,830−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,064−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,109−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −2−100.0% | 清倉 |