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 ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 2.63M | -1.1% | $80.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.40M | +14.7% | $42.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Capital International Investors | 1.26M | -45.7% | $38.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.25M | — | $38.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.17M | Neu | $35.97M | 0.0% | New | 1 | SEC ↗ |
| 7 | Brown Advisory Inc | 855.95K | +49.0% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 767.07K | +8.5% | $23.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 751.80K | -8.6% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Geode Capital Management ✦ (passiv) | 686.85K | +2.5% | $21.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Loomis Sayles & Co L P | 615.55K | -7.7% | $18.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Capital Research Global Investors | 588.29K | -30.2% | $18.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 562.78K | +3.0% | $17.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 507.24K | +56.9% | $15.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | UBS Group AG | 353.44K | +55.6% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 299.29K | -7.9% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Invesco Ltd. | 289.82K | +18.3% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 235.46K | -0.4% | $7.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 240.54K | +29.9% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Wcm Investment Management, Llc | 237.16K | -36.2% | $6.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | First Trust Advisors Lp | 223.90K | +92.6% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 183.07K | -8.6% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Renaissance Technologies ✦ | 167.20K | +6.0% | $5.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 166.39K | +72.7% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Bank of New York Mellon Corp | 165.28K | +1.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Envestnet Asset Management Inc | 151.84K | +1.8% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 149.23K | +1.8% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nordea Investment Management Ab | 118.05K | Neu | $3.49M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Sei Investments Co | 107.86K | +181.7% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Goldman Sachs Group ✦ | 105.07K | -14.6% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Legal & General Group Plc | 75.65K | +22.1% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Janus Henderson Group Plc | 69.11K | -50.9% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Voya Investment Management Llc | 62.07K | -10.6% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 60.20K | 0.0% | $1.85M | 0.0% | Held | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 55.02K | +20.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 48.04K | +0.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Principal Financial Group Inc | 39.19K | Neu | $1.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 37.06K | +16.8% | $1.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 36.66K | -14.2% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 35.38K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 34.45K | -3.3% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 34.02K | +34.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 33.97K | +44.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 25.45K | -15.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 31.86K | +53.3% | $977,588 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | California State Teachers… | 28.59K | -0.7% | $877,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Man Group plc | 27.50K | Neu | $843,670 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Rockefeller Capital Management L.P. | 26.20K | +1.9% | $803,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 25.48K | +12.7% | $781,757 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Cetera Investment Advisers | 25.14K | +31.7% | $771,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 24.43K | -66.6% | $749,666 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | American Century Companies Inc | 23.91K | +240.6% | $733,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 21.53K | Neu | $661,185 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Jones Financial Companies Lllp | 21.07K | +2910.3% | $631,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 17.82K | +28.1% | $546,594 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 15.33K | Neu | $470,355 | 0.0% | New | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 13.51K | +39.4% | $414,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.34K | +0.6% | $409,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 12.81K | -27.1% | $393,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 12.78K | -74.9% | $392,120 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Schroder Investment Management Group | 12.96K | — | $380,747 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 12.03K | -7.6% | $368,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 10.62K | -0.9% | $325,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 9.10K | 0.0% | $279,096 | 0.0% | Held | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 8.96K | +53.7% | $274,986 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 66 | Royal Bank Of Canada | 8.56K | +234.4% | $262,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Pnc Financial Services Group, Inc. | 5.88K | +23.4% | $180,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Us Bancorp \De\ | 3.54K | +0.5% | $108,669 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Assetmark, Inc | 1.88K | +34.6% | $57,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 1.60K | +158.5% | $49,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 510 | Neu | $15,639 | 0.0% | New | 1 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 474 | +16.5% | $14,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Optiver Holding B.V. | 318 | Neu | $9,756 | 0.0% | New | 1 | SEC ↗ |
| 74 | Danske Bank A/S | 300 | -80.0% | $9,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cwm, Llc | 159 | +22.3% | $4,878 | 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% |
| Principal Financial Group Inc | $1.20M | 0.0% |
| Marshall Wace | $1.09M | 0.0% |
| Man Group plc | $843,670 | 0.0% |
| Ameriprise Financial Inc | $661,185 | 0.0% |
| State Of Wisconsin Investment… | $470,355 | 0.0% |
| Fifth Third Bancorp | $15,639 | 0.0% |
| Optiver Holding B.V. | $9,756 | 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 25
KANDERS WARREN B
Officer, Director, 10% owner · 55.34K Ant. · $1.75M
Aug 25
KANDERS WARREN B
Officer, Director, 10% owner · 44.66K Ant. · $1.44M
Aug 24
KANDERS WARREN B
Officer, Director, 10% owner · 65.43K Ant. · $2.17M
Aug 24
KANDERS WARREN B
Officer, Director, 10% owner · 34.57K Ant. · $1.16M
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
Sep 30
SC 13D/A — KANDERS WARREN B
25.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
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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