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 3 季 13F 持有人
Cadre Holdings, Inc. 在 2025/9/30 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
- 145
- 較 2025 年第 2 季 −18 家
- 持有股數
- 2,924 萬
- 較 2025 年第 2 季 +142.3 萬 (+5.1%)
- 總市值
- $10.7 億
- 較 2025 年第 2 季 +$1.81 億 (+20.4%)
- 新進機構
- 19
- 另有 58 家加碼
- 清倉機構
- 37
- 另有 45 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 4 | $147 | 0.00% | −204−98.1% | 減碼 |
| Rothschild Investment LLC | 5 | $183 | 0.00% | −45−90.0% | 減碼 |
| Farther Finance Advisors, LLC | 11 | $402 | 0.00% | +5+83.3% | 加碼 |
| WPG Advisers, LLC | 12 | $438 | 0.00% | −78−86.7% | 減碼 |
| Parkside Financial Bank & Trust | 15 | $548 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 18 | $657 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 22 | $804 | 0.00% | −2−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 27 | $986 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 27 | $986 | 0.00% | +14+107.7% | 加碼 |
| Sterling Capital Management LLC | 69 | $2,519 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 90 | $3,000 | 0.00% | −121−57.3% | 減碼 |
| Massmutual Trust Co FSB | 90 | $3,286 | 0.00% | +3+3.4% | 加碼 |
| GAMMA Investing LLC | 129 | $4,710 | 0.00% | −125−49.2% | 減碼 |
| Mather Group, LLC. | 130 | $4,746 | 0.00% | +130 | 新進 |
| SRS Capital Advisors, Inc. | 173 | $6,317 | 0.00% | +100+137.0% | 加碼 |
| Trust Co of Vermont | 200 | $7,302 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252 | $9,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 279 | $1.00 萬 | 0.01% | −26−8.5% | 減碼 |
| Optiver Holding B.V. | 294 | $1.07 萬 | 0.00% | +294 | 新進 |
| Danske Bank A/S | 300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 349 | $1.27 萬 | 0.00% | +303+658.7% | 加碼 |
| Simplex Trading, LLC | 423 | $1.50 萬 | 0.00% | +378+840.0% | 加碼 |
| Quest Partners LLC | 431 | $1.57 萬 | 0.00% | +43+11.1% | 加碼 |
| Comerica Bank | 465 | $1.70 萬 | 0.00% | −24−4.9% | 減碼 |
| NBC Securities, Inc. | 669 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 832 | $2.90 萬 | 0.00% | +155+22.9% | 加碼 |
| Amalgamated Bank | 902 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 974 | $3.54 萬 | 0.00% | +832+585.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,100 | $4.02 萬 | 0.00% | −3,200−74.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,250 | $4.56 萬 | 0.00% | +1,250 | 新進 |
| Huntington National Bank | 1,285 | $4.69 萬 | 0.00% | +325+33.9% | 加碼 |
| Assetmark, Inc | 1,395 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,030 | $7.40 萬 | 0.00% | +2,030 | 新進 |
| Ameritas Investment Partners, Inc. | 2,379 | $8.69 萬 | 0.00% | −529−18.2% | 減碼 |
| LRI Investments, LLC | 2,858 | $10.4 萬 | 0.01% | +2,858 | 新進 |
| US Bancorp | 3,526 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,589 | $13.1 萬 | 0.00% | −694−16.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,668 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,196 | $19.0 萬 | 0.00% | −267−4.9% | 減碼 |
| Truist Financial Corp | 5,511 | $20.1 萬 | 0.00% | −1,098−16.6% | 減碼 |
| EntryPoint Capital, LLC | 5,531 | $20.2 萬 | 0.08% | +5,531 | 新進 |
| State Board of Administration of Florida Retirement System | 5,580 | $20.4 萬 | 0.00% | +5,580 | 新進 |
| American Century Companies Inc | 5,596 | $20.4 萬 | 0.00% | −43,355−88.6% | 減碼 |
| KLP Kapitalforvaltning AS | 5,900 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 5,909 | $21.6 萬 | 0.00% | +5,909 | 新進 |
| Two Sigma Advisers, LP | 6,100 | $22.3 萬 | 0.00% | −1,500−19.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,215 | $22.7 萬 | 0.00% | +941+17.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 6,281 | $22.9 萬 | 0.12% | +6,281 | 新進 |
| SG Americas Securities, LLC | 6,372 | $23.3 萬 | 0.00% | −9,326−59.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,849 | $25.0 萬 | 0.00% | −11,283−62.2% | 減碼 |
| Rafferty Asset Management, LLC | 7,003 | $25.6 萬 | 0.00% | +259+3.8% | 加碼 |
| Teacher Retirement System of Texas | 7,827 | $28.6 萬 | 0.00% | +1,000+14.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,858 | $28.7 萬 | 0.00% | +1,824+30.2% | 加碼 |
| New York State Common Retirement Fund | 8,125 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 8,184 | $29.9 萬 | 0.00% | +8,184 | 新進 |
| Arizona State Retirement System | 8,422 | $30.7 萬 | 0.00% | +126+1.5% | 加碼 |
| Fiduciary Trust Co | 8,432 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,330 | $34.1 萬 | 0.00% | −11,503−55.2% | 減碼 |
| Intech Investment Management LLC | 10,466 | $38.2 萬 | 0.00% | −8,106−43.6% | 減碼 |
| Commerce Bank | 10,850 | $39.6 萬 | 0.00% | −580−5.1% | 減碼 |
| Mariner, LLC | 11,174 | $40.8 萬 | 0.00% | +643+6.1% | 加碼 |
| Balyasny Asset Management LLC | 11,363 | $41.5 萬 | 0.00% | +5,019+79.1% | 加碼 |
| Janus Henderson Group PLC | 11,895 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Alamea Verwaltungs GmbH | 12,059 | $44.0 萬 | 0.30% | −3,319−21.6% | 減碼 |
| LPL Financial LLC | 12,271 | $44.8 萬 | 0.00% | +46+0.4% | 加碼 |
| SEI Investments Co | 12,324 | $45.0 萬 | 0.00% | −8,716−41.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,677 | $46.3 萬 | 0.00% | +12,677 | 新進 |
| ARS Investment Partners, LLC | 12,955 | $47.3 萬 | 0.03% | +12,955 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,311 | $48.6 萬 | 0.00% | −2,295−14.7% | 減碼 |
| Gabelli Funds LLC | 13,671 | $49.9 萬 | 0.00% | +1,000+7.9% | 加碼 |
| Susquehanna International Group, LLP | 13,894 | $50.7 萬 | 0.00% | −37,863−73.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,239 | $52.0 萬 | 0.00% | +248+1.8% | 加碼 |
| Natixis Advisors, L.P. | 14,858 | $54.2 萬 | 0.00% | +1,840+14.1% | 加碼 |
| MetLife Investment Management | 16,921 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 18,417 | $67.2 萬 | 0.00% | +198+1.1% | 加碼 |
| Deutsche Bank AG | 19,347 | $70.6 萬 | 0.00% | −44,534−69.7% | 減碼 |
| ExodusPoint Capital Management, LP | 20,195 | $73.7 萬 | 0.01% | −43,882−68.5% | 減碼 |
| Verition Fund Management LLC | 20,344 | $74.3 萬 | 0.00% | +20,344 | 新進 |
| Janney Montgomery Scott LLC | 20,746 | $75.7 萬 | 0.00% | +20,746 | 新進 |
| Franklin Resources Inc | 22,264 | $81.3 萬 | 0.00% | +135+0.6% | 加碼 |
| Liontrust Investment Partners LLP | 23,470 | $85.7 萬 | 0.01% | +3,320+16.5% | 加碼 |
| Millennium Management LLC | 23,649 | $86.3 萬 | 0.00% | +23,649 | 新進 |
| California State Teachers Retirement System | 24,504 | $89.5 萬 | 0.00% | +1,773+7.8% | 加碼 |
| Rockefeller Capital Management L.P. | 24,911 | $91.0 萬 | 0.00% | +8,312+50.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,484 | $93.0 萬 | 0.01% | +17,323+212.3% | 加碼 |
| Qube Research & Technologies Ltd | 25,515 | $93.2 萬 | 0.00% | −131,437−83.7% | 減碼 |
| Premier Fund Managers Ltd | 26,234 | $95.0 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,230 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,634 | $112.0 萬 | 0.00% | +1,306+4.5% | 加碼 |
| Citigroup Inc | 32,917 | $120.2 萬 | 0.00% | −10,338−23.9% | 減碼 |
| Martingale Asset Management L P | 34,424 | $125.7 萬 | 0.03% | +1,100+3.3% | 加碼 |
| Royal Bank of Canada | 35,490 | $129.6 萬 | 0.00% | +18,551+109.5% | 加碼 |
| Rhumbline Advisers | 39,916 | $145.7 萬 | 0.00% | −3,563−8.2% | 減碼 |
| Kornitzer Capital Management Inc | 40,840 | $149.1 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 45,560 | $166.3 萬 | 0.00% | −49,091−51.9% | 減碼 |
| Envestnet Asset Management Inc | 46,750 | $170.7 萬 | 0.00% | +22,315+91.3% | 加碼 |
| Barclays PLC | 47,750 | $174.3 萬 | 0.00% | −47,256−49.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 48,622 | $177.5 萬 | 0.14% | +48,622 | 新進 |
| Corbyn Investment Management Inc | 49,001 | $178.9 萬 | 0.52% | +6,552+15.4% | 加碼 |
| Nuveen, LLC | 50,464 | $184.2 萬 | 0.00% | 00.0% | 不變 |