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 4 季 13F 持有人
Cadre Holdings, Inc. 在 2025/12/31 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
- 162
- 較 2025 年第 3 季 +17 家
- 持有股數
- 3,174 萬
- 較 2025 年第 3 季 +250.1 萬 (+8.6%)
- 總市值
- $13.0 億
- 較 2025 年第 3 季 +$2.30 億 (+21.5%)
- 新進機構
- 31
- 另有 56 家加碼
- 清倉機構
- 14
- 另有 60 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,798,655 | $1.55 億 | 0.01% | +941,690+33.0% | 加碼 |
| Greenhouse Funds LLLP | 2,792,035 | $1.14 億 | 4.40% | +2,625+0.1% | 加碼 |
| BlackRock, Inc. | 2,654,198 | $1.08 億 | 0.00% | +105,422+4.1% | 加碼 |
| Capital International Investors | 2,320,341 | $9,476 萬 | 0.01% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 2,170,349 | $8,864 萬 | 2.65% | +247,458+12.9% | 加碼 |
| Vanguard Group Inc | 1,671,202 | $6,825 萬 | 0.00% | −26,440−1.6% | 減碼 |
| State Street Corp | 1,217,689 | $4,973 萬 | 0.00% | +76,685+6.7% | 加碼 |
| Wynnefield Capital Inc | 1,010,000 | $4,125 萬 | 23.19% | −115,240−10.2% | 減碼 |
| Capital Research Global Investors | 843,483 | $3,445 萬 | 0.01% | −86,835−9.3% | 減碼 |
| GW&K Investment Management, LLC | 824,927 | $3,369 萬 | 0.29% | +48,638+6.3% | 加碼 |
| Morgan Stanley | 822,628 | $3,360 萬 | 0.00% | +30,894+3.9% | 加碼 |
| Select Equity Group, L.P. | 719,024 | $2,936 萬 | 0.14% | −14,828−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 706,691 | $2,886 萬 | 0.01% | +40,284+6.0% | 加碼 |
| Geode Capital Management, LLC | 670,294 | $2,738 萬 | 0.00% | +3,726+0.6% | 加碼 |
| Loomis Sayles & Co L P | 666,894 | $2,724 萬 | 0.03% | +84,566+14.5% | 加碼 |
| Fred Alger Management, LLC | 623,730 | $2,547 萬 | 0.10% | +198,750+46.8% | 加碼 |
| Brown Advisory Inc | 574,594 | $2,347 萬 | 0.03% | +20,767+3.7% | 加碼 |
| Jane Street Group, LLC | 560,111 | $2,287 萬 | 0.03% | +560,111 | 新進 |
| Bank of America Corp | 546,240 | $2,231 萬 | 0.00% | +413,774+312.4% | 加碼 |
| R.P. Boggs & Co. | 459,336 | $1,876 萬 | 8.35% | −5,344−1.2% | 減碼 |
| WCM Investment Management, LLC | 371,519 | $1,551 萬 | 0.03% | −207,045−35.8% | 減碼 |
| Raymond James Financial Inc | 323,202 | $1,349 萬 | 0.00% | −69,534−17.7% | 減碼 |
| Northern Trust Corp | 325,046 | $1,327 萬 | 0.00% | −31,286−8.8% | 減碼 |
| Invesco Ltd. | 245,062 | $1,001 萬 | 0.00% | −15,303−5.9% | 減碼 |
| Crawford Investment Counsel Inc | 239,594 | $978.5 萬 | 0.16% | −5,639−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 236,380 | $965.4 萬 | 0.00% | −2,014−0.8% | 減碼 |
| UBS Group AG | 227,152 | $927.7 萬 | 0.00% | −195,438−46.2% | 減碼 |
| Wells Fargo & Company | 200,211 | $817.7 萬 | 0.00% | +69,025+52.6% | 加碼 |
| JPMorgan Chase & Co | 185,129 | $756.1 萬 | 0.00% | −64,894−26.0% | 減碼 |
| Agman Capital LLC | 180,305 | $736.4 萬 | 6.26% | +180,305 | 新進 |
| Philadelphia Trust Co | 164,877 | $673.4 萬 | 0.46% | +3,754+2.3% | 加碼 |
| Bank of New York Mellon Corp | 162,329 | $663.0 萬 | 0.00% | −13,415−7.6% | 減碼 |
| Pembroke Management, LTD | 159,913 | $653.1 萬 | 0.67% | −4,161−2.5% | 減碼 |
| Renaissance Technologies LLC | 157,800 | $644.5 萬 | 0.01% | −31,900−16.8% | 減碼 |
| Envestnet Asset Management Inc | 149,186 | $609.3 萬 | 0.00% | +102,436+219.1% | 加碼 |
| Millennium Management LLC | 146,657 | $598.9 萬 | 0.00% | +123,008+520.1% | 加碼 |
| Earnest Partners LLC | 145,586 | $594.6 萬 | 0.03% | +145,586 | 新進 |
| Janus Henderson Group PLC | 140,821 | $575.1 萬 | 0.00% | +128,926+1,083.9% | 加碼 |
| Goldman Sachs Group Inc | 122,970 | $502.2 萬 | 0.00% | −182,453−59.7% | 減碼 |
| First Trust Advisors LP | 116,251 | $474.8 萬 | 0.00% | +15,483+15.4% | 加碼 |
| Ghisallo Capital Management LLC | 103,159 | $421.3 萬 | 0.19% | +103,159 | 新進 |
| Russell Investments Group, Ltd. | 96,344 | $393.5 萬 | 0.00% | −16,568−14.7% | 減碼 |
| Deprince Race & Zollo Inc | 88,888 | $363.0 萬 | 0.07% | −9,397−9.6% | 減碼 |
| Oak Ridge Investments LLC | 87,449 | $357.1 萬 | 0.22% | −1,791−2.0% | 減碼 |
| Old West Investment Management, LLC | 73,821 | $301.5 萬 | 0.54% | −1,958−2.6% | 減碼 |
| Citadel Advisors LLC | 73,256 | $299.2 萬 | 0.00% | +73,256 | 新進 |
| Voya Investment Management LLC | 69,428 | $283.5 萬 | 0.00% | −40,411−36.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 68,614 | $280.2 萬 | 0.10% | +9,383+15.8% | 加碼 |
| Legal & General Group Plc | 61,982 | $253.1 萬 | 0.00% | −1,745−2.7% | 減碼 |
| Swiss National Bank | 60,200 | $245.9 萬 | 0.00% | +5,000+9.1% | 加碼 |
| Advisors Asset Management, Inc. | 59,739 | $244.0 萬 | 0.04% | −858−1.4% | 減碼 |
| Barclays PLC | 50,943 | $208.1 萬 | 0.00% | +3,193+6.7% | 加碼 |
| Corbyn Investment Management Inc | 49,001 | $200.1 萬 | 0.58% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 48,491 | $198.0 萬 | 0.15% | −131−0.3% | 減碼 |
| Nuveen, LLC | 47,888 | $195.6 萬 | 0.00% | −2,576−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 45,590 | $186.2 萬 | 0.00% | +30+0.1% | 加碼 |
| Susquehanna International Group, LLP | 42,723 | $174.5 萬 | 0.00% | +28,829+207.5% | 加碼 |
| Martingale Asset Management L P | 39,315 | $160.6 萬 | 0.04% | +4,891+14.2% | 加碼 |
| Kornitzer Capital Management Inc | 39,166 | $160.0 萬 | 0.03% | −1,674−4.1% | 減碼 |
| SEI Investments Co | 38,294 | $156.4 萬 | 0.00% | +25,970+210.7% | 加碼 |
| Rhumbline Advisers | 35,631 | $145.5 萬 | 0.00% | −4,285−10.7% | 減碼 |
| Price T Rowe Associates Inc | 31,738 | $129.7 萬 | 0.00% | +1,104+3.6% | 加碼 |
| Alliancebernstein L.P. | 30,230 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,805 | $117.6 萬 | 0.00% | +4,301+17.6% | 加碼 |
| SG Americas Securities, LLC | 28,316 | $115.6 萬 | 0.00% | +21,944+344.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,725 | $105.1 萬 | 0.01% | +241+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 25,720 | $105.0 萬 | 0.00% | +809+3.2% | 加碼 |
| Balyasny Asset Management LLC | 25,374 | $103.6 萬 | 0.00% | +14,011+123.3% | 加碼 |
| XTX Topco Ltd | 24,200 | $98.8 萬 | 0.03% | +24,200 | 新進 |
| Citigroup Inc | 23,550 | $96.2 萬 | 0.00% | −9,367−28.5% | 減碼 |
| Deutsche Bank AG | 22,604 | $92.3 萬 | 0.00% | +3,257+16.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,454 | $87.6 萬 | 0.00% | +8,777+69.2% | 加碼 |
| Natixis Advisors, L.P. | 21,033 | $85.9 萬 | 0.00% | +6,175+41.6% | 加碼 |
| Franklin Resources Inc | 20,790 | $84.9 萬 | 0.00% | −1,474−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 20,165 | $82.4 萬 | 0.00% | −581−2.8% | 減碼 |
| Premier Fund Managers Ltd | 19,474 | $81.2 萬 | 0.05% | −6,760−25.8% | 減碼 |
| Cetera Investment Advisers | 19,086 | $77.9 萬 | 0.00% | +19,086 | 新進 |
| Pathstone Holdings, LLC | 18,390 | $75.1 萬 | 0.00% | −27−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,579 | $71.8 萬 | 0.00% | +10,730+156.7% | 加碼 |
| Laurion Capital Management LP | 16,596 | $67.8 萬 | 0.05% | +16,596 | 新進 |
| Liontrust Investment Partners LLP | 15,825 | $64.6 萬 | 0.01% | −7,645−32.6% | 減碼 |
| MetLife Investment Management | 15,806 | $64.6 萬 | 0.00% | −1,115−6.6% | 減碼 |
| Quantbot Technologies LP | 14,636 | $59.8 萬 | 0.02% | +14,636 | 新進 |
| LPL Financial LLC | 13,906 | $56.8 萬 | 0.00% | +1,635+13.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,259 | $54.1 萬 | 0.00% | −52−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,018 | $53.2 萬 | 0.00% | −1,221−8.6% | 減碼 |
| Verition Fund Management LLC | 12,964 | $52.9 萬 | 0.00% | −7,380−36.3% | 減碼 |
| Gabelli Funds LLC | 12,687 | $51.8 萬 | 0.00% | −984−7.2% | 減碼 |
| Intech Investment Management LLC | 11,122 | $45.4 萬 | 0.00% | +656+6.3% | 加碼 |
| New York State Common Retirement Fund | 10,725 | $43.8 萬 | 0.00% | +2,600+32.0% | 加碼 |
| Commerce Bank | 10,715 | $43.8 萬 | 0.00% | −135−1.2% | 減碼 |
| ARS Investment Partners, LLC | 10,349 | $42.3 萬 | 0.02% | −2,606−20.1% | 減碼 |
| Quantinno Capital Management LP | 9,688 | $39.6 萬 | 0.00% | +3,779+64.0% | 加碼 |
| Alamea Verwaltungs GmbH | 9,711 | $38.9 萬 | 0.26% | −2,348−19.5% | 減碼 |
| Round Rock Advisors, LLC | 9,369 | $38.3 萬 | 0.06% | +9,369 | 新進 |
| Integrated Quantitative Investments LLC | 9,307 | $38.0 萬 | 0.08% | +9,307 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,097 | $37.2 萬 | 0.00% | +4,429+94.9% | 加碼 |
| Mariner, LLC | 8,741 | $35.7 萬 | 0.00% | −2,433−21.8% | 減碼 |
| Arizona State Retirement System | 8,474 | $34.6 萬 | 0.00% | +52+0.6% | 加碼 |
| Fiduciary Trust Co | 8,412 | $34.4 萬 | 0.00% | −20−0.2% | 減碼 |