CDRE
Cadre Holdings, Inc. · Industrials · Aerospace & Defense
Données momentum (gérants comparables) :
étendue des détenteurs -14.3% ·
flux d'actions -0.3% ·
nouvelles positions nettes -16.7%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -3 | 20.33M | $579.26M | +2 | −5 |
| Q1 2026 | 75 | +1 | 20.62M | $631.51M | +9 | −8 |
| Q4 2025 | 73 | +1 | 21.17M | $865.13M | +2 | −1 |
| Q3 2025 | 12 | -2 | 10.87M | $396.78M | +2 | −4 |
| Q2 2025 | 11 | 0 | 9.31M | $296.42M | +1 | −1 |
| Q1 2025 | 8 | +1 | 2.48M | $73.55M | +1 | — |
| Q4 2024 | 7 | 0 | 2.28M | $73.52M | +1 | −1 |
| Q3 2024 | 6 | -2 | 1.49M | $56.42M | — | −2 |
| Q2 2024 | 8 | — | 1.56M | $52.39M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.86M | -4.8% | $104.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.86M | -4.8% | $104.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.86M | -4.8% | $104.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.86M | -4.8% | $104.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.86M | -4.8% | $104.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 2.55M | +3.6% | $93.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 1.70M | +15.2% | $61.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 1.70M | +15.2% | $61.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 1.70M | +15.2% | $61.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passif) | 1.70M | +15.2% | $61.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passif) | 1.70M | +15.2% | $61.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passif) | 1.14M | -9.0% | $41.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 791.73K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 791.73K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 791.73K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 791.73K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 791.73K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 791.73K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 791.73K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passif) | 666.57K | +4.2% | $24.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passif) | 666.57K | +4.2% | $24.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 500.05K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 500.05K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 500.05K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 500.05K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 500.05K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 500.05K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 500.05K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 500.05K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 305.42K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 305.42K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 305.42K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 189.70K | -29.2% | $6.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Adage Capital Partners ✦ | 115.33K | Nouveau | $4.21M | 0.0% | New | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 30.63K | +4.5% | $1.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 30.63K | +4.5% | $1.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Millennium Management ✦ | 23.65K | Nouveau | $863,425 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Adage Capital Partners | $4.21M | 0.0% |
| Millennium Management | $863,425 | 0.0% |
Sorti(e)
| Citadel Advisors | $4.82M | était 0.0% |
| Arrowstreet Capital | $391,851 | était 0.0% |
| Two Sigma Investments | $334,138 | était 0.0% |
| AQR Capital Management | $204,604 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 167 détenteurs, 31.56M actions, $926.15M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 104 act. · $3,571
Officer · 88.64K act. · $2.95M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
26.4% de la classe · Consulter le dépôt SEC original ↗