CDRE
Cadre Holdings, Inc. · Industrials · Aerospace & Defense
Données momentum (gérants comparables) :
étendue des détenteurs +1.4% ·
flux d'actions +3.4% ·
nouvelles positions nettes +1.4%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 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 | n/a |
| Q4 2024 | 7 | 0 | 2.28M | $73.52M | +1 | −1 |
| Q3 2024 | 6 | -2 | 1.49M | $56.42M | n/a | −2 |
| Q2 2024 | 8 | n/a | 1.56M | $52.39M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.80M | +33.0% | $155.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 2.65M | +4.1% | $108.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | Capital International Investors | 2.32M | n/a | $94.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 1.67M | -1.6% | $68.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passif) | 1.22M | +6.7% | $49.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Capital Research Global Investors | 843.48K | n/a | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 822.63K | +3.9% | $33.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Dimensional Fund Advisors Lp | 706.69K | n/a | $28.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (passif) | 670.29K | +0.6% | $27.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Loomis Sayles & Co L P | 666.89K | n/a | $27.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Brown Advisory Inc | 574.59K | n/a | $23.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 560.11K | n/a | $22.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 546.24K | n/a | $22.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Wcm Investment Management, Llc | 371.52K | n/a | $15.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 323.20K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 325.05K | n/a | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Invesco Ltd. | 245.06K | n/a | $10.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 236.38K | n/a | $9.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 227.15K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 200.21K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 185.13K | -63.0% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Bank of New York Mellon Corp | 162.33K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Renaissance Technologies ✦ | 157.80K | -16.8% | $6.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 149.19K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 146.66K | +520.1% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Janus Henderson Group Plc | 140.82K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Goldman Sachs Group ✦ | 122.97K | -59.7% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | First Trust Advisors Lp | 116.25K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 96.34K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Citadel Advisors ✦ | 73.26K | Nouveau | $2.99M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Voya Investment Management Llc | 69.43K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 61.98K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Swiss National Bank | 60.20K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 50.94K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 47.89K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 45.59K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 42.72K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 38.29K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 35.63K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 31.74K | +3.6% | $1.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 30.23K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 28.80K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 25.72K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Balyasny Asset Management L.P. | 25.37K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 23.55K | n/a | $961,782 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 22.60K | n/a | $923,148 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Franklin Resources Inc | 20.79K | n/a | $849,063 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Cetera Investment Advisers | 19.09K | n/a | $779,481 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 17.58K | n/a | $717,926 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 13.91K | n/a | $567,921 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.26K | n/a | $541,498 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 13.02K | n/a | $531,655 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 10.72K | n/a | $438,009 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 9.69K | n/a | $395,659 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 9.10K | n/a | $371,521 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 8.74K | n/a | $356,819 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 7.33K | n/a | $299,521 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | American Century Companies Inc | 7.02K | n/a | $286,738 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 5.96K | n/a | $243,284 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 5.83K | Nouveau | $238,179 | 0.0% | New | 1 | SEC ↗ ×6 |
| 61 | State Board Of Administration Of… | 5.58K | n/a | $227,887 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 5.20K | n/a | $212,368 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 5.08K | n/a | $207,467 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 4.76K | n/a | $194,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Us Bancorp \De\ | 3.53K | n/a | $144,002 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 2.56K | n/a | $104,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 67 | Danske Bank A/S | 1.50K | n/a | $61,260 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 1.40K | n/a | $56,972 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 1.31K | n/a | $53,377 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 700 | n/a | $28,588 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 619 | n/a | $25,291 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | BNP Paribas Asset Management… | 407 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 130 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $2.99M | 0.0% |
| AQR Capital Management | $238,179 | 0.0% |
Sorti(e)
| Adage Capital Partners | $4.21M | 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 co-détentions, 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, Director, 10% owner · 55.34K act. · $1.75M
Officer, Director, 10% owner · 44.66K act. · $1.44M
Officer, Director, 10% owner · 65.43K act. · $2.17M
Officer, Director, 10% owner · 34.57K act. · $1.16M
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
25.8% de la classe · Consulter le dépôt SEC original ↗
26.4% de la classe · Consulter le dépôt SEC original ↗