증권 기록 · 과거 분기 (아카이브)
CDRE
Cadre Holdings, Inc. · Industrials · Aerospace & Defense
73추적 보유자
+1Δ 보유자
21.17M보유 주식 수
$865.13M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 +3.4% ·
순 신규 포지션 +1.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.80M | +33.0% | $155.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 2.65M | +4.1% | $108.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | Capital International Investors | 2.32M | — | $94.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 1.67M | -1.6% | $68.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 1.22M | +6.7% | $49.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Capital Research Global Investors | 843.48K | — | $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 | — | $28.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (패시브) | 670.29K | +0.6% | $27.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Loomis Sayles & Co L P | 666.89K | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Brown Advisory Inc | 574.59K | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 560.11K | — | $22.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 546.24K | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Wcm Investment Management, Llc | 371.52K | — | $15.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 323.20K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 325.05K | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Invesco Ltd. | 245.06K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 236.38K | — | $9.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 227.15K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 200.21K | — | $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 | — | $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 | — | $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 | — | $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 | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 96.34K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Citadel Advisors ✦ | 73.26K | 신규 | $2.99M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Voya Investment Management Llc | 69.43K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 61.98K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Swiss National Bank | 60.20K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 50.94K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 47.89K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 45.59K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 42.72K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 38.29K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 35.63K | — | $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 | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 28.80K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 25.72K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Balyasny Asset Management L.P. | 25.37K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 23.55K | — | $961,782 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 22.60K | — | $923,148 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Franklin Resources Inc | 20.79K | — | $849,063 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Cetera Investment Advisers | 19.09K | — | $779,481 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 17.58K | — | $717,926 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 13.91K | — | $567,921 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.26K | — | $541,498 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 13.02K | — | $531,655 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 10.72K | — | $438,009 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 9.69K | — | $395,659 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 9.10K | — | $371,521 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 8.74K | — | $356,819 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 7.33K | — | $299,521 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | American Century Companies Inc | 7.02K | — | $286,738 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 5.96K | — | $243,284 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 5.83K | 신규 | $238,179 | 0.0% | New | 1 | SEC ↗ ×6 |
| 61 | State Board Of Administration Of… | 5.58K | — | $227,887 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 5.20K | — | $212,368 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 5.08K | — | $207,467 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 4.76K | — | $194,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Us Bancorp \De\ | 3.53K | — | $144,002 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 2.56K | — | $104,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 67 | Danske Bank A/S | 1.50K | — | $61,260 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 1.40K | — | $56,972 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 1.31K | — | $53,377 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 700 | — | $28,588 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 619 | — | $25,291 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | BNP Paribas Asset Management… | 407 | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 130 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $2.99M | 0.0% |
| AQR Capital Management | $238,179 | 0.0% |
청산됨
| Adage Capital Partners | $4.21M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 167 보유 기관, 31.56M 주식, $926.15M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 25
KANDERS WARREN B
Officer, Director, 10% owner · 55.34K 주(sh) · $1.75M
Aug 25
KANDERS WARREN B
Officer, Director, 10% owner · 44.66K 주(sh) · $1.44M
Aug 24
KANDERS WARREN B
Officer, Director, 10% owner · 65.43K 주(sh) · $2.17M
Aug 24
KANDERS WARREN B
Officer, Director, 10% owner · 34.57K 주(sh) · $1.16M
Aug 17
Williams Brad
Officer · 104 주(sh) · $3,571
Aug 17
Williams Brad
Officer · 88.64K 주(sh) · $2.95M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 30
SC 13D/A — KANDERS WARREN B
25.8% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 06
SC 13G/A — FMR LLC
Jun 18
SC 13D/A — KANDERS WARREN B
26.4% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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