سجل الورقة المالية
CDRE
Cadre Holdings, Inc. · Industrials · Aerospace & Defense
69الحاملون المتتبعون
-3Δ المساهمون
20.33Mالأسهم المحتفظ بها
$579.26Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.2% ·
تدفق الأسهم -0.9% ·
المراكز الجديدة الصافية -4.3%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.48M | -25.4% | $70.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 2.48M | -25.4% | $70.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.48M | -25.4% | $70.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 2.48M | -25.4% | $70.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 2.48M | -25.4% | $70.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (سلبي) | 1.95M | +39.6% | $55.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Capital International Investors | 1.62M | +28.7% | $46.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.32M | +6.2% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Capital World Investors ✦ | 1.21M | +2.8% | $34.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Brown Advisory Inc | 986.27K | +15.2% | $28.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Brown Advisory Inc | 986.27K | +15.2% | $28.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 828.52K | +8.0% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 828.52K | +8.0% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 828.52K | +8.0% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 828.52K | +8.0% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 828.52K | +8.0% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (سلبي) | 773.52K | +12.6% | $22.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (سلبي) | 773.52K | +12.6% | $22.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 729.64K | -3.0% | $20.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 729.64K | -3.0% | $20.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 729.64K | -3.0% | $20.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 729.64K | -3.0% | $20.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 729.64K | -3.0% | $20.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 729.64K | -3.0% | $20.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Capital Research Global Investors | 686.03K | +16.6% | $19.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 665.87K | +18.3% | $18.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 665.87K | +18.3% | $18.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 665.87K | +18.3% | $18.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 665.87K | +18.3% | $18.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 409.16K | -19.3% | $11.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 409.16K | -19.3% | $11.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 409.16K | -19.3% | $11.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 333.17K | +15.0% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 333.17K | +15.0% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 333.17K | +15.0% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 333.17K | +15.0% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 298.94K | -0.1% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 298.94K | -0.1% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 298.94K | -0.1% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 298.94K | -0.1% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 298.94K | -0.1% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Charles Schwab Investment… | 252.15K | +7.1% | $7.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 244.22K | +33.4% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 244.22K | +33.4% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 244.22K | +33.4% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 230.56K | +38.6% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 230.56K | +38.6% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 230.56K | +38.6% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 230.56K | +38.6% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 230.56K | +38.6% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS Group AG | 230.42K | -34.8% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 230.42K | -34.8% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 189.14K | +13.1% | $5.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 178.26K | +7.8% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 178.26K | +7.8% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 178.26K | +7.8% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 178.26K | +7.8% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 178.26K | +7.8% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 174.29K | +14.8% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 177.39K | -26.2% | $4.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 177.39K | -26.2% | $4.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 177.39K | -26.2% | $4.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 177.39K | -26.2% | $4.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 177.39K | -26.2% | $4.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Nordea Investment Management Ab | 126.04K | +6.8% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Nordea Investment Management Ab | 126.04K | +6.8% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Marshall Wace ✦ | 94.53K | +167.2% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Marshall Wace ✦ | 94.53K | +167.2% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Marshall Wace ✦ | 94.53K | +167.2% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 72.76K | -30.8% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 72.76K | -30.8% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 72.76K | -30.8% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 70.88K | +190.1% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 70.88K | +190.1% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Voya Investment Management Llc | 68.08K | +9.7% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Voya Investment Management Llc | 68.08K | +9.7% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Sei Investments Co | 66.69K | -38.2% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Sei Investments Co | 66.69K | -38.2% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Citigroup Inc | 64.78K | +90.7% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Citigroup Inc | 64.78K | +90.7% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Swiss National Bank | 64.30K | +6.8% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Nuveen, LLC | 55.24K | +15.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 55.24K | +15.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 51.92K | +40.1% | $1.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 97 | First Trust Advisors Lp | 47.99K | -78.6% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 45.28K | -17.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 45.28K | -17.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Principal Financial Group Inc | 42.78K | +9.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Loomis Sayles & Co L P | $18.88M | كان 0.0% |
| Millennium Management | $4.58M | كان 0.0% |
| Man Group plc | $843,670 | كان 0.0% |
| Ameriprise Financial Inc | $661,185 | كان 0.0% |
| Optiver Holding B.V. | $9,756 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 167 المالكون, 31.56M الأسهم, $926.15M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 17
Williams Brad
Officer · 104 سهم · $3,571
Aug 17
Williams Brad
Officer · 88.64K سهم · $2.95M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 06
SC 13G/A — FMR LLC
Jun 18
SC 13D/A — KANDERS WARREN B
26.4% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API