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 |
|---|---|---|---|---|---|
| Swiss National Bank | 55,200 | $201.5 萬 | 0.00% | +900+1.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 59,231 | $216.3 萬 | 0.08% | +17,599+42.3% | 加碼 |
| Advisors Asset Management, Inc. | 60,597 | $221.2 萬 | 0.04% | +5,639+10.3% | 加碼 |
| Legal & General Group Plc | 63,727 | $232.7 萬 | 0.00% | +3,885+6.5% | 加碼 |
| Old West Investment Management, LLC | 75,779 | $276.7 萬 | 0.63% | −111,332−59.5% | 減碼 |
| Oak Ridge Investments LLC | 89,240 | $325.8 萬 | 0.21% | −1,451−1.6% | 減碼 |
| Deprince Race & Zollo Inc | 98,285 | $358.8 萬 | 0.07% | +30,370+44.7% | 加碼 |
| First Trust Advisors LP | 100,768 | $367.9 萬 | 0.00% | +32,644+47.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 104,956 | $383.2 萬 | 1.15% | −12,182−10.4% | 減碼 |
| Voya Investment Management LLC | 109,839 | $401.0 萬 | 0.00% | −4,463−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 112,912 | $412.2 萬 | 0.00% | +54,759+94.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 115,326 | $421.1 萬 | 0.01% | +115,326 | 新進 |
| Wells Fargo & Company | 131,186 | $479.0 萬 | 0.00% | +27,411+26.4% | 加碼 |
| Bank of America Corp | 132,466 | $483.6 萬 | 0.00% | −45,482−25.6% | 減碼 |
| Philadelphia Trust Co | 161,123 | $588.3 萬 | 0.41% | −5,745−3.4% | 減碼 |
| Pembroke Management, LTD | 164,074 | $599.0 萬 | 0.59% | −1,904−1.1% | 減碼 |
| Bank of New York Mellon Corp | 175,744 | $641.6 萬 | 0.00% | +3,841+2.2% | 加碼 |
| Renaissance Technologies LLC | 189,700 | $692.6 萬 | 0.01% | −78,100−29.2% | 減碼 |
| Charles Schwab Investment Management Inc | 238,394 | $870.4 萬 | 0.00% | +17,178+7.8% | 加碼 |
| Crawford Investment Counsel Inc | 245,233 | $895.3 萬 | 0.15% | +11,050+4.7% | 加碼 |
| JPMorgan Chase & Co | 250,023 | $912.8 萬 | 0.00% | +3,092+1.3% | 加碼 |
| Invesco Ltd. | 260,365 | $950.6 萬 | 0.00% | +19,932+8.3% | 加碼 |
| Goldman Sachs Group Inc | 305,423 | $1,115 萬 | 0.00% | −18,672−5.8% | 減碼 |
| Northern Trust Corp | 356,332 | $1,301 萬 | 0.00% | +23,757+7.1% | 加碼 |
| Raymond James Financial Inc | 392,736 | $1,434 萬 | 0.00% | +33,034+9.2% | 加碼 |
| UBS Group AG | 422,590 | $1,543 萬 | 0.00% | +173,782+69.8% | 加碼 |
| Fred Alger Management, LLC | 424,980 | $1,552 萬 | 0.06% | +11,841+2.9% | 加碼 |
| R.P. Boggs & Co. | 464,680 | $1,697 萬 | 7.69% | −2,298−0.5% | 減碼 |
| Brown Advisory Inc | 553,827 | $2,022 萬 | 0.03% | +553,827 | 新進 |
| WCM Investment Management, LLC | 578,564 | $2,096 萬 | 0.04% | +48,020+9.1% | 加碼 |
| Loomis Sayles & Co L P | 582,328 | $2,126 萬 | 0.03% | −418,854−41.8% | 減碼 |
| Dimensional Fund Advisors LP | 666,407 | $2,433 萬 | 0.01% | +15,842+2.4% | 加碼 |
| Geode Capital Management, LLC | 666,568 | $2,434 萬 | 0.00% | +27,075+4.2% | 加碼 |
| Select Equity Group, L.P. | 733,852 | $2,679 萬 | 0.11% | +248,487+51.2% | 加碼 |
| GW&K Investment Management, LLC | 776,289 | $2,834 萬 | 0.25% | −131,084−14.4% | 減碼 |
| Morgan Stanley | 791,734 | $2,891 萬 | 0.00% | +52,328+7.1% | 加碼 |
| Capital Research Global Investors | 930,318 | $3,397 萬 | 0.01% | +217,864+30.6% | 加碼 |
| Wynnefield Capital Inc | 1,125,240 | $4,108 萬 | 24.69% | 00.0% | 不變 |
| State Street Corp | 1,141,004 | $4,166 萬 | 0.00% | −113,295−9.0% | 減碼 |
| Vanguard Group Inc | 1,697,642 | $6,198 萬 | 0.00% | +224,218+15.2% | 加碼 |
| Reinhart Partners, Inc. | 1,922,891 | $7,021 萬 | 2.28% | +1,922,891 | 新進 |
| Capital International Investors | 2,320,341 | $8,472 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 2,548,776 | $9,306 萬 | 0.00% | +87,944+3.6% | 加碼 |
| Greenhouse Funds LLLP | 2,789,410 | $1.02 億 | 3.96% | +46,145+1.7% | 加碼 |
| FMR LLC | 2,856,965 | $1.04 億 | 0.01% | −143,954−4.8% | 減碼 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −668,864−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −151,302−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −55,727−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,628−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,043−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −46,671−100.0% | 清倉 |
| Brown University | 0 | $0 | 0.00% | −40,802−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,823−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,981−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,277−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,320−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,143−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,167−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,122−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,303−100.0% | 清倉 |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −11,561−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,491−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,595−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −9,547−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −9,148−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −7,725−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,384−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,269−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,055−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,424−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −6,414−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,213−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |