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 2 季 13F 持有人
Cadre Holdings, Inc. 在 2026/6/30 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
- 156
- 較 2026 年第 1 季 −11 家
- 持有股數
- 3,312 萬
- 較 2026 年第 1 季 +140.6 萬 (+4.4%)
- 總市值
- $9.44 億
- 較 2026 年第 1 季 −$2,842 萬 (−2.9%)
- 新進機構
- 15
- 另有 80 家加碼
- 清倉機構
- 26
- 另有 42 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 2 | $58 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 12 | $342 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 15 | $428 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 17 | $478 | 0.00% | +3+21.4% | 加碼 |
| SBI Securities Co., Ltd. | 18 | $513 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 18 | $513 | 0.00% | +18 | 新進 |
| Zions Bancorporation, National Association | 44 | $1,254 | 0.00% | +31+238.5% | 加碼 |
| Rothschild Investment LLC | 57 | $1,625 | 0.00% | +52+1,040.0% | 加碼 |
| Los Angeles Capital Management LLC | 61 | $1,739 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 62 | $1,768 | 0.00% | −112−64.4% | 減碼 |
| GWM Advisors LLC | 100 | $2,860 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 111 | $3,165 | 0.00% | −74−40.0% | 減碼 |
| Massmutual Trust Co FSB | 120 | $3,421 | 0.00% | +30+33.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 160 | $4,561 | 0.00% | +159+15,900.0% | 加碼 |
| Investors Research Corp | 170 | $4,847 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 200 | $5,702 | 0.00% | +200 | 新進 |
| Steward Partners Investment Advisory, LLC | 243 | $6,928 | 0.00% | −268−52.4% | 減碼 |
| Nisa Investment Advisors, LLC | 269 | $7,669 | 0.00% | −7−2.5% | 減碼 |
| Danske Bank A/S | 300 | $8,553 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 323 | $9,000 | 0.01% | +317+5,283.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 455 | $1.30 萬 | 0.00% | −19−4.0% | 減碼 |
| Fifth Third Bancorp | 467 | $1.33 萬 | 0.00% | −43−8.4% | 減碼 |
| Financial Consulate, Inc | 514 | $1.47 萬 | 0.00% | +187+57.2% | 加碼 |
| Global Retirement Partners, LLC | 568 | $1.62 萬 | 0.00% | +568 | 新進 |
| Allworth Financial LP | 571 | $1.63 萬 | 0.00% | +40+7.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 586 | $1.67 萬 | 0.00% | +544+1,295.2% | 加碼 |
| Costello Asset Management, INC | 600 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| Nykredit A/S | 746 | $2.13 萬 | 0.00% | +746 | 新進 |
| Continuum Advisory, LLC | 833 | $2.37 萬 | 0.00% | +833 | 新進 |
| SRS Capital Advisors, Inc. | 943 | $2.69 萬 | 0.00% | +943 | 新進 |
| Smartleaf Asset Management LLC | 1,155 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,265 | $3.61 萬 | 0.00% | −335−20.9% | 減碼 |
| KBC Group NV | 1,342 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,030 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,113 | $6.02 萬 | 0.00% | +235+12.5% | 加碼 |
| State of Wyoming | 2,136 | $6.09 萬 | 0.01% | −1,594−42.7% | 減碼 |
| Clearstead Advisors, LLC | 2,483 | $7.08 萬 | 0.00% | +14+0.6% | 加碼 |
| Huntington National Bank | 2,528 | $7.21 萬 | 0.00% | +898+55.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,607 | $7.43 萬 | 0.00% | +1,136+77.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,861 | $8.16 萬 | 0.00% | +482+20.3% | 加碼 |
| US Bancorp | 3,059 | $8.72 萬 | 0.00% | −483−13.6% | 減碼 |
| Royal Bank of Canada | 3,686 | $10.5 萬 | 0.00% | −4,871−56.9% | 減碼 |
| KLP Kapitalforvaltning AS | 6,500 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,107 | $20.3 萬 | 0.00% | −6,401−47.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,722 | $22.0 萬 | 0.00% | +113+1.5% | 加碼 |
| Baird Financial Group, Inc. | 8,093 | $23.1 萬 | 0.00% | +8,093 | 新進 |
| The PNC Financial Services Group, Inc. | 8,117 | $23.1 萬 | 0.00% | +2,236+38.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 8,459 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 8,510 | $24.3 萬 | 0.02% | −1,400−14.1% | 減碼 |
| Liontrust Investment Partners LLP | 8,532 | $24.3 萬 | 0.00% | −4,264−33.3% | 減碼 |
| Arizona State Retirement System | 8,842 | $25.2 萬 | 0.00% | +452+5.4% | 加碼 |
| Intech Investment Management LLC | 9,094 | $25.9 萬 | 0.00% | −10−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,097 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,202 | $26.2 萬 | 0.00% | −8,614−48.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,417 | $26.8 萬 | 0.00% | +1,559+19.8% | 加碼 |
| Vontobel Holding Ltd. | 9,673 | $27.6 萬 | 0.00% | +9,673 | 新進 |
| SummitTX Capital, L.P. | 10,377 | $29.6 萬 | 0.01% | +10,377 | 新進 |
| New York State Common Retirement Fund | 10,625 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 10,643 | $30.3 萬 | 0.00% | −1,459−12.1% | 減碼 |
| Jones Financial Companies LLLP | 11,921 | $33.4 萬 | 0.00% | −9,151−43.4% | 減碼 |
| Natixis Advisors, L.P. | 11,812 | $33.6 萬 | 0.00% | −8,360−41.4% | 減碼 |
| Jupiter Topco LLC | 12,067 | $34.4 萬 | 0.00% | +12,067 | 新進 |
| Schroder Investment Management Group | 12,955 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,500 | $35.6 萬 | 0.00% | +12,500 | 新進 |
| Manufacturers Life Insurance Company, The | 12,871 | $36.7 萬 | 0.00% | +845+7.0% | 加碼 |
| Fiduciary Trust Co | 13,305 | $37.9 萬 | 0.00% | +3,486+35.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,518 | $41.4 萬 | 0.00% | +1,177+8.8% | 加碼 |
| Natixis | 15,000 | $42.8 萬 | 0.00% | +15,000 | 新進 |
| Allstate Corp | 15,444 | $44.0 萬 | 0.00% | +15,444 | 新進 |
| Alps Advisors Inc | 15,846 | $45.2 萬 | 0.00% | +196+1.3% | 加碼 |
| Gabelli Funds LLC | 16,203 | $46.2 萬 | 0.00% | +1,536+10.5% | 加碼 |
| ARS Investment Partners, LLC | 16,221 | $46.2 萬 | 0.02% | +3,902+31.7% | 加碼 |
| State of Wisconsin Investment Board | 16,527 | $47.1 萬 | 0.00% | +1,196+7.8% | 加碼 |
| Commerce Bank | 17,341 | $49.4 萬 | 0.00% | +2,876+19.9% | 加碼 |
| Susquehanna International Group, LLP | 17,663 | $50.4 萬 | 0.00% | −18,996−51.8% | 減碼 |
| Oak Ridge Investments LLC | 17,892 | $51.0 萬 | 0.03% | −70,222−79.7% | 減碼 |
| Pathstone Holdings, LLC | 18,650 | $53.2 萬 | 0.00% | +198+1.1% | 加碼 |
| MetLife Investment Management | 18,688 | $53.3 萬 | 0.00% | +2,666+16.6% | 加碼 |
| Vanguard Asset Management, Ltd | 20,618 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 22,717 | $64.8 萬 | 0.00% | −9,147−28.7% | 減碼 |
| WCM Investment Management, LLC | 24,519 | $67.1 萬 | 0.00% | −212,639−89.7% | 減碼 |
| Rockefeller Capital Management L.P. | 23,913 | $68.2 萬 | 0.00% | −2,289−8.7% | 減碼 |
| Barclays PLC | 24,586 | $70.1 萬 | 0.00% | +11,805+92.4% | 加碼 |
| Cetera Investment Advisers | 24,604 | $70.1 萬 | 0.00% | −537−2.1% | 減碼 |
| Balyasny Asset Management LLC | 24,616 | $70.2 萬 | 0.00% | −9,400−27.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,010 | $71.3 萬 | 0.01% | −397−1.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,659 | $73.2 萬 | 0.00% | +3,906+18.0% | 加碼 |
| Alliancebernstein L.P. | 25,450 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 27,423 | $78.2 萬 | 0.00% | +27,423 | 新進 |
| American Century Companies Inc | 30,846 | $87.9 萬 | 0.00% | +6,934+29.0% | 加碼 |
| Kornitzer Capital Management Inc | 31,076 | $88.6 萬 | 0.02% | −1,047−3.3% | 減碼 |
| AQR Capital Management LLC | 31,323 | $89.3 萬 | 0.00% | +22,360+249.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,970 | $91.1 萬 | 0.00% | +19,156+149.5% | 加碼 |
| Janney Montgomery Scott LLC | 32,690 | $93.2 萬 | 0.00% | +7,229+28.4% | 加碼 |
| Deutsche Bank AG | 33,689 | $96.0 萬 | 0.00% | +8,208+32.2% | 加碼 |
| VARCOV Co. | 33,836 | $96.5 萬 | 0.37% | +23,135+216.2% | 加碼 |
| California State Teachers Retirement System | 36,012 | $102.7 萬 | 0.00% | +7,418+25.9% | 加碼 |
| Advisors Asset Management, Inc. | 38,047 | $108.5 萬 | 0.02% | −1,975−4.9% | 減碼 |
| Rhumbline Advisers | 38,648 | $110.2 萬 | 0.00% | +4,194+12.2% | 加碼 |
| Legal & General Group Plc | 40,784 | $116.3 萬 | 0.00% | −34,865−46.1% | 減碼 |