Wertpapierdatensatz
CDRE
Cadre Holdings, Inc. · Industrials · Aerospace & Defense
69Erfasste Halter
-3Δ Inhaber
20.33MGehaltene Aktien
$579.26MGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.2% ·
Aktienfluss -0.9% ·
neue Nettopositionen -4.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 773.52K | +12.6% | $22.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Loomis Sayles & Co L P | $18.88M | war 0.0% |
| Millennium Management | $4.58M | war 0.0% |
| Man Group plc | $843,670 | war 0.0% |
| Ameriprise Financial Inc | $661,185 | war 0.0% |
| Optiver Holding B.V. | $9,756 | 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: Q2 2026 ·
Methodik ·
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