Wertpapierdatensatz · archiviertes Quartal
CDRE
Cadre Holdings, Inc. · Industrials · Aerospace & Defense
75Erfasste Halter
+1Δ Inhaber
20.62MGehaltene Aktien
$631.51MGemeldeter Wert
+9Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss -0.7% ·
neue Nettopositionen +1.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.32M | -12.6% | $101.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.32M | -12.6% | $101.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.32M | -12.6% | $101.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.32M | -12.6% | $101.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.32M | -12.6% | $101.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 1.40M | +14.7% | $42.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Capital International Investors | 1.26M | -45.7% | $38.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 1.25M | — | $38.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Capital World Investors ✦ | 1.17M | Neu | $35.97M | 0.0% | New | 1 | SEC ↗ |
| 23 | Brown Advisory Inc | 855.95K | +49.0% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Brown Advisory Inc | 855.95K | +49.0% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 767.07K | +8.5% | $23.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 767.07K | +8.5% | $23.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 767.07K | +8.5% | $23.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 767.07K | +8.5% | $23.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 767.07K | +8.5% | $23.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 751.80K | -8.6% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 751.80K | -8.6% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 751.80K | -8.6% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 751.80K | -8.6% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 751.80K | -8.6% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 751.80K | -8.6% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 751.80K | -8.6% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 686.85K | +2.5% | $21.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 686.85K | +2.5% | $21.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Loomis Sayles & Co L P | 615.55K | -7.7% | $18.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Loomis Sayles & Co L P | 615.55K | -7.7% | $18.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Capital Research Global Investors | 588.29K | -30.2% | $18.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 562.78K | +3.0% | $17.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 562.78K | +3.0% | $17.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 562.78K | +3.0% | $17.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 507.24K | +56.9% | $15.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 507.24K | +56.9% | $15.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 507.24K | +56.9% | $15.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 353.44K | +55.6% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS Group AG | 353.44K | +55.6% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 299.29K | -7.9% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 299.29K | -7.9% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 299.29K | -7.9% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 299.29K | -7.9% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 299.29K | -7.9% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 299.29K | -7.9% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 289.82K | +18.3% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 289.82K | +18.3% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 289.82K | +18.3% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 289.82K | +18.3% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Charles Schwab Investment… | 235.46K | -0.4% | $7.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 240.54K | +29.9% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 240.54K | +29.9% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 240.54K | +29.9% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 240.54K | +29.9% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wcm Investment Management, Llc | 237.16K | -36.2% | $6.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | First Trust Advisors Lp | 223.90K | +92.6% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 183.07K | -8.6% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 183.07K | -8.6% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 183.07K | -8.6% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 167.20K | +6.0% | $5.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 166.39K | +72.7% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 166.39K | +72.7% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 166.39K | +72.7% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 166.39K | +72.7% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 166.39K | +72.7% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 165.28K | +1.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 165.28K | +1.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 165.28K | +1.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 165.28K | +1.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 165.28K | +1.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 151.84K | +1.8% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Millennium Management ✦ | 149.23K | +1.8% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nordea Investment Management Ab | 118.05K | Neu | $3.49M | 0.0% | New | 1 | SEC ↗ |
| 84 | Nordea Investment Management Ab | 118.05K | Neu | $3.49M | 0.0% | New | 1 | SEC ↗ |
| 85 | Sei Investments Co | 107.86K | +181.7% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Sei Investments Co | 107.86K | +181.7% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 105.07K | -14.6% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 105.07K | -14.6% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 105.07K | -14.6% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Legal & General Group Plc | 75.65K | +22.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Legal & General Group Plc | 75.65K | +22.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 75.65K | +22.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Janus Henderson Group Plc | 69.11K | -50.9% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Janus Henderson Group Plc | 69.11K | -50.9% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Voya Investment Management Llc | 62.07K | -10.6% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Voya Investment Management Llc | 62.07K | -10.6% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Swiss National Bank | 60.20K | 0.0% | $1.85M | 0.0% | Held | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 55.02K | +20.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 55.02K | +20.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 55.02K | +20.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Capital World Investors | $35.97M | 0.0% |
| Nordea Investment Management… | $3.49M | 0.0% |
| Nordea Investment Management… | $3.49M | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $22.87M | war 0.0% |
| Mariner, LLC | $356,819 | war 0.0% |
| Truist Financial Corp | $299,521 | war 0.0% |
| Pictet Asset Management… | $243,284 | war 0.0% |
| State Board Of Administration… | $227,887 | war 0.0% |
| ProShare Advisors LLC | $212,368 | war 0.0% |
| Baird Financial Group, Inc. | $207,467 | war 0.0% |
| Simplex Trading, Llc | $53,377 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 167 Inhaber, 31.56M Anteile, $926.15M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
Williams Brad
Officer · 104 Ant. · $3,571
Aug 17
Williams Brad
Officer · 88.64K Ant. · $2.95M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 06
SC 13G/A — FMR LLC
Jun 18
SC 13D/A — KANDERS WARREN B
26.4% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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