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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 42,778 | $122.0 萬 | 0.00% | +3,586+9.1% | 加碼 |
| Martingale Asset Management L P | 45,037 | $128.4 萬 | 0.03% | −811−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 45,277 | $129.1 萬 | 0.00% | −9,744−17.7% | 減碼 |
| First Trust Advisors LP | 47,991 | $136.8 萬 | 0.00% | −175,907−78.6% | 減碼 |
| XTX Topco Ltd | 49,124 | $140.1 萬 | 0.02% | +35,195+252.7% | 加碼 |
| Price T Rowe Associates Inc | 51,920 | $148.1 萬 | 0.00% | +14,856+40.1% | 加碼 |
| Nuveen, LLC | 55,245 | $157.5 萬 | 0.00% | +7,205+15.0% | 加碼 |
| Swiss National Bank | 64,300 | $183.3 萬 | 0.00% | +4,100+6.8% | 加碼 |
| Citigroup Inc | 64,775 | $184.7 萬 | 0.00% | +30,803+90.7% | 加碼 |
| SEI Investments Co | 66,690 | $190.1 萬 | 0.00% | −41,166−38.2% | 減碼 |
| Voya Investment Management LLC | 68,076 | $194.1 萬 | 0.00% | +6,006+9.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 70,723 | $201.6 萬 | 0.14% | +11,152+18.7% | 加碼 |
| Citadel Advisors LLC | 70,877 | $202.1 萬 | 0.00% | +46,442+190.1% | 加碼 |
| Goldman Sachs Group Inc | 72,764 | $207.5 萬 | 0.00% | −32,306−30.7% | 減碼 |
| Fred Alger Management, LLC | 77,004 | $219.5 萬 | 0.01% | −305,949−79.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 91,380 | $260.5 萬 | 0.07% | +4,386+5.0% | 加碼 |
| Marshall Wace, LLP | 94,527 | $269.5 萬 | 0.00% | +59,149+167.2% | 加碼 |
| Philadelphia Trust Co | 120,601 | $343.8 萬 | 0.22% | −29,300−19.5% | 減碼 |
| Nordea Investment Management AB | 126,038 | $346.1 萬 | 0.00% | +7,990+6.8% | 加碼 |
| Corbyn Investment Management Inc | 158,936 | $453.1 萬 | 1.31% | +59,792+60.3% | 加碼 |
| JPMorgan Chase & Co | 177,391 | $488.9 萬 | 0.00% | −63,153−26.3% | 減碼 |
| Envestnet Asset Management Inc | 174,293 | $496.9 萬 | 0.00% | +22,449+14.8% | 加碼 |
| Bank of New York Mellon Corp | 178,259 | $508.2 萬 | 0.00% | +12,974+7.8% | 加碼 |
| Renaissance Technologies LLC | 189,144 | $539.2 萬 | 0.01% | +21,944+13.1% | 加碼 |
| Earnest Partners LLC | 197,505 | $563.1 萬 | 0.02% | +68,633+53.3% | 加碼 |
| Deprince Race & Zollo Inc | 215,647 | $614.8 萬 | 0.10% | +55,785+34.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 217,052 | $618.8 萬 | 0.00% | +18,245+9.2% | 加碼 |
| UBS Group AG | 230,422 | $656.9 萬 | 0.00% | −123,013−34.8% | 減碼 |
| Russell Investments Group, Ltd. | 230,556 | $657.3 萬 | 0.01% | +64,167+38.6% | 加碼 |
| Wells Fargo & Company | 244,221 | $696.3 萬 | 0.00% | +61,149+33.4% | 加碼 |
| Charles Schwab Investment Management Inc | 252,147 | $718.9 萬 | 0.00% | +16,683+7.1% | 加碼 |
| Vanguard Portfolio Management LLC | 256,869 | $732.3 萬 | 0.00% | +52,411+25.6% | 加碼 |
| Agman Capital LLC | 257,409 | $733.9 萬 | 4.90% | +43,681+20.4% | 加碼 |
| Crawford Investment Counsel Inc | 298,843 | $852.0 萬 | 0.14% | +15,801+5.6% | 加碼 |
| Northern Trust Corp | 298,942 | $852.3 萬 | 0.00% | −345−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 306,458 | $873.7 萬 | 0.01% | +306,458 | 新進 |
| Invesco Ltd. | 333,171 | $949.9 萬 | 0.00% | +43,353+15.0% | 加碼 |
| Raymond James Financial Inc | 409,158 | $1,167 萬 | 0.00% | −98,080−19.3% | 減碼 |
| R.P. Boggs & Co. | 597,872 | $1,705 萬 | 7.63% | +337,554+129.7% | 加碼 |
| Bank of America Corp | 665,870 | $1,898 萬 | 0.00% | +103,092+18.3% | 加碼 |
| Capital Research Global Investors | 686,030 | $1,956 萬 | 0.00% | +97,740+16.6% | 加碼 |
| Morgan Stanley | 729,641 | $2,080 萬 | 0.00% | −22,155−2.9% | 減碼 |
| Geode Capital Management, LLC | 773,516 | $2,206 萬 | 0.00% | +86,662+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 828,520 | $2,362 萬 | 0.00% | +61,447+8.0% | 加碼 |
| Brown Advisory Inc | 986,269 | $2,812 萬 | 0.04% | +130,315+15.2% | 加碼 |
| Select Equity Group, L.P. | 1,181,921 | $3,370 萬 | 0.18% | +433,423+57.9% | 加碼 |
| Wynnefield Capital Inc | 1,205,000 | $3,435 萬 | 23.63% | +55,000+4.8% | 加碼 |
| Capital World Investors | 1,205,237 | $3,436 萬 | 0.00% | +32,880+2.8% | 加碼 |
| GW&K Investment Management, LLC | 1,274,371 | $3,633 萬 | 0.28% | +227,195+21.7% | 加碼 |
| Vanguard Capital Management LLC | 1,324,254 | $3,775 萬 | 0.00% | +76,805+6.2% | 加碼 |
| Capital International Investors | 1,622,466 | $4,626 萬 | 0.01% | +361,660+28.7% | 加碼 |
| State Street Corp | 1,949,734 | $5,559 萬 | 0.00% | +553,411+39.6% | 加碼 |
| FMR LLC | 2,475,623 | $7,058 萬 | 0.00% | −843,573−25.4% | 減碼 |
| Reinhart Partners, Inc. | 2,738,373 | $7,807 萬 | 1.78% | +500,476+22.4% | 加碼 |
| Greenhouse Funds LLLP | 2,868,664 | $8,179 萬 | 4.31% | +2860.0% | 加碼 |
| BlackRock, Inc. | 2,936,878 | $8,373 萬 | 0.00% | +310,495+11.8% | 加碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −615,546−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −149,231−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −88,075−100.0% | 清倉 |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −73,821−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −54,364−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −37,533−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −27,499−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −21,531−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −17,688−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,538−100.0% | 清倉 |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −12,236−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −10,477−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −8,192−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,735−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,549−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −7,346−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −4,177−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |