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。
2026 年第 1 季 13F 持有人
Cadre Holdings, Inc. 在 2026/3/31 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
- 169
- 較 2025 年第 4 季 +11 家
- 持有股數
- 3,179 萬
- 較 2025 年第 4 季 +171.5 萬 (+5.7%)
- 總市值
- $9.75 億
- 較 2025 年第 4 季 −$2.54 億 (−20.7%)
- 新進機構
- 39
- 另有 74 家加碼
- 清倉機構
- 28
- 另有 42 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 32,123 | $98.6 萬 | 0.02% | −7,043−18.0% | 減碼 |
| Alliancebernstein L.P. | 25,450 | $103.9 萬 | 0.00% | −4,780−15.8% | 減碼 |
| Citigroup Inc | 33,972 | $104.2 萬 | 0.00% | +10,422+44.3% | 加碼 |
| Balyasny Asset Management LLC | 34,016 | $104.4 萬 | 0.00% | +8,642+34.1% | 加碼 |
| Rhumbline Advisers | 34,454 | $105.7 萬 | 0.00% | −1,177−3.3% | 減碼 |
| Marshall Wace, LLP | 35,378 | $108.5 萬 | 0.00% | +35,378 | 新進 |
| Susquehanna International Group, LLP | 36,659 | $112.5 萬 | 0.00% | −6,064−14.2% | 減碼 |
| Price T Rowe Associates Inc | 37,064 | $113.8 萬 | 0.00% | +5,326+16.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 37,533 | $115.2 萬 | 0.04% | +32,386+629.2% | 加碼 |
| Principal Financial Group Inc | 39,192 | $120.2 萬 | 0.00% | +39,192 | 新進 |
| Advisors Asset Management, Inc. | 40,022 | $122.8 萬 | 0.02% | −19,717−33.0% | 減碼 |
| Martingale Asset Management L P | 45,848 | $140.7 萬 | 0.04% | +6,533+16.6% | 加碼 |
| Nuveen, LLC | 48,040 | $147.4 萬 | 0.00% | +152+0.3% | 加碼 |
| Congress Asset Management Co | 54,364 | $166.8 萬 | 0.01% | +54,364 | 新進 |
| UBS Asset Management Americas Inc | 55,021 | $168.8 萬 | 0.00% | +9,431+20.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 59,571 | $182.8 萬 | 0.15% | +11,080+22.8% | 加碼 |
| Swiss National Bank | 60,200 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 62,070 | $190.4 萬 | 0.00% | −7,358−10.6% | 減碼 |
| Janus Henderson Group PLC | 69,108 | $212.0 萬 | 0.00% | −71,713−50.9% | 減碼 |
| Old West Investment Management, LLC | 73,821 | $226.5 萬 | 0.25% | 00.0% | 不變 |
| Legal & General Group Plc | 75,649 | $232.1 萬 | 0.00% | +13,667+22.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 86,994 | $266.9 萬 | 0.09% | +18,380+26.8% | 加碼 |
| Northern Right Capital Management, L.P. | 88,075 | $270.2 萬 | 0.96% | +88,075 | 新進 |
| Oak Ridge Investments LLC | 88,114 | $270.3 萬 | 0.18% | +665+0.8% | 加碼 |
| Corbyn Investment Management Inc | 99,144 | $304.2 萬 | 1.01% | +50,143+102.3% | 加碼 |
| Goldman Sachs Group Inc | 105,070 | $322.4 萬 | 0.00% | −17,900−14.6% | 減碼 |
| SEI Investments Co | 107,856 | $330.9 萬 | 0.00% | +69,562+181.7% | 加碼 |
| Nordea Investment Management AB | 118,048 | $349.4 萬 | 0.00% | +118,048 | 新進 |
| Earnest Partners LLC | 128,872 | $395.4 萬 | 0.02% | −16,714−11.5% | 減碼 |
| Millennium Management LLC | 149,231 | $457.8 萬 | 0.00% | +2,574+1.8% | 加碼 |
| Philadelphia Trust Co | 149,901 | $459.9 萬 | 0.32% | −14,976−9.1% | 減碼 |
| Envestnet Asset Management Inc | 151,844 | $465.9 萬 | 0.00% | +2,658+1.8% | 加碼 |
| Deprince Race & Zollo Inc | 159,862 | $490.5 萬 | 0.09% | +70,974+79.8% | 加碼 |
| Bank of New York Mellon Corp | 165,285 | $507.1 萬 | 0.00% | +2,956+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 166,389 | $510.5 萬 | 0.01% | +70,045+72.7% | 加碼 |
| Renaissance Technologies LLC | 167,200 | $513.0 萬 | 0.01% | +9,400+6.0% | 加碼 |
| Wells Fargo & Company | 183,072 | $561.7 萬 | 0.00% | −17,139−8.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 198,807 | $609.9 萬 | 0.00% | +198,807 | 新進 |
| Vanguard Portfolio Management LLC | 204,458 | $627.3 萬 | 0.00% | +204,458 | 新進 |
| Agman Capital LLC | 213,728 | $655.7 萬 | 5.22% | +33,423+18.5% | 加碼 |
| First Trust Advisors LP | 223,898 | $686.9 萬 | 0.00% | +107,647+92.6% | 加碼 |
| WCM Investment Management, LLC | 237,158 | $697.0 萬 | 0.02% | −134,361−36.2% | 減碼 |
| JPMorgan Chase & Co | 240,544 | $707.0 萬 | 0.00% | +55,415+29.9% | 加碼 |
| Charles Schwab Investment Management Inc | 235,464 | $722.4 萬 | 0.00% | −916−0.4% | 減碼 |
| R.P. Boggs & Co. | 260,318 | $837.4 萬 | 4.03% | −199,018−43.3% | 減碼 |
| Crawford Investment Counsel Inc | 283,042 | $868.4 萬 | 0.15% | +43,448+18.1% | 加碼 |
| Invesco Ltd. | 289,818 | $889.2 萬 | 0.00% | +44,756+18.3% | 加碼 |
| Northern Trust Corp | 299,287 | $918.2 萬 | 0.00% | −25,759−7.9% | 減碼 |
| UBS Group AG | 353,435 | $1,084 萬 | 0.00% | +126,283+55.6% | 加碼 |
| Fred Alger Management, LLC | 382,953 | $1,175 萬 | 0.05% | −240,777−38.6% | 減碼 |
| Raymond James Financial Inc | 507,238 | $1,509 萬 | 0.00% | +184,036+56.9% | 加碼 |
| Bank of America Corp | 562,778 | $1,727 萬 | 0.00% | +16,538+3.0% | 加碼 |
| Capital Research Global Investors | 588,290 | $1,805 萬 | 0.00% | −255,193−30.3% | 減碼 |
| Loomis Sayles & Co L P | 615,546 | $1,888 萬 | 0.03% | −51,348−7.7% | 減碼 |
| Geode Capital Management, LLC | 686,854 | $2,108 萬 | 0.00% | +16,560+2.5% | 加碼 |
| Select Equity Group, L.P. | 748,498 | $2,296 萬 | 0.12% | +29,474+4.1% | 加碼 |
| Morgan Stanley | 751,796 | $2,307 萬 | 0.00% | −70,832−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 767,073 | $2,353 萬 | 0.00% | +60,382+8.5% | 加碼 |
| Brown Advisory Inc | 855,954 | $2,626 萬 | 0.04% | +281,360+49.0% | 加碼 |
| GW&K Investment Management, LLC | 1,047,176 | $3,213 萬 | 0.28% | +222,249+26.9% | 加碼 |
| Wynnefield Capital Inc | 1,150,000 | $3,528 萬 | 23.92% | +140,000+13.9% | 加碼 |
| Capital World Investors | 1,172,357 | $3,597 萬 | 0.00% | +1,172,357 | 新進 |
| Vanguard Capital Management LLC | 1,247,449 | $3,827 萬 | 0.00% | +1,247,449 | 新進 |
| Capital International Investors | 1,260,806 | $3,868 萬 | 0.01% | −1,059,535−45.7% | 減碼 |
| State Street Corp | 1,396,323 | $4,284 萬 | 0.00% | +178,634+14.7% | 加碼 |
| Reinhart Partners, Inc. | 2,237,897 | $6,866 萬 | 1.97% | +67,548+3.1% | 加碼 |
| BlackRock, Inc. | 2,626,383 | $8,058 萬 | 0.00% | −27,815−1.0% | 減碼 |
| Greenhouse Funds LLLP | 2,868,378 | $8,800 萬 | 4.17% | +76,343+2.7% | 加碼 |
| FMR LLC | 3,319,196 | $1.02 億 | 0.01% | −479,459−12.6% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −560,111−100.0% | 清倉 |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −159,913−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −103,159−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,316−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,596−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,964−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −9,369−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −8,741−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,334−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,436−100.0% | 清倉 |
| Marnell Management LLC | 0 | $0 | 0.00% | −6,076−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,957−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,954−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,912−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,580−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,244−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,080−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −2,728−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,062−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,307−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |