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Cadre 控股 CDRE

美股市值排名 #2997航空航天与国防枪械制造
$32.60 +$0.33 (+1.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $32.60 0.00%
开盘$31.83
昨收$32.27
当日区间$31.34 – $33.25
成交量460.4K
市值$1.40B
市盈率(TTM)35.8
股息率1.21%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例77.5%-0.94 个百分点,较上季度
持仓机构数212+8 ,较上季度
内部人近期交易24次买入 / 24次卖出持平
空头持仓比例4.41% 占流通股回补天数 3.2 · 截至 15 Oct 2026
卖空成交量占比25.6%近5日成交量平均占比

卖空成交量占当日成交量比例

9%18%27%36%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$1.08M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

−$1.3M超大单+$200.0K大单+$3.1M中单+$2.8M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有52.7%的流通股。

最大股东

  • Warren Kanders25.15%
  • Capital Research8.21%
  • BlackRock6.86%
  • Greenhouse Funds LLLP6.70%
  • FMR5.78%
  • Reinhart Partners, LLC5.34%
  • State Street Global Advisors4.55%
  • Vanguard Capital Management, LLC3.60%

按投资者类型

  • Mutual Fund57.43%
  • Individual/Insider27.09%
  • Hedge Fund13.37%
  • Public Company3.81%
  • Family Office/Trust2.06%
  • Private Company0.43%
  • Government Pension Fund0.19%
  • Insurance Company0.15%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从7.31%降至4.41%。

近期机构持仓变动

股东类型期间持股变动新持股比例
State Street Global Advisors Mutual Fund 2026/Q3 +553,411 4.6%
Reinhart Partners, LLC Mutual Fund 2026/Q3 +500,476 6.4%
Capital Research Mutual Fund 2026/Q3 +492,280 8.2%
Select Equity Group, L.P. Hedge Fund 2026/Q3 +433,423 2.8%
Catawba River Capital Family Office/Trust 2026/Q3 +337,554 1.4%
BlackRock Mutual Fund 2026/Q3 +310,495 6.9%
First Eagle Investment Management, LLC Mutual Fund 2026/Q3 +306,458 0.7%
GW&K Investment Management, LLC Mutual Fund 2026/Q3 +227,195 3.0%
Managed Account Advisors LLC Mutual Fund 2026/Q3 +135,587 1.4%
Brown Advisory Incorporated Mutual Fund 2026/Q3 +130,315 2.3%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +95,050 3.6%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +86,662 1.8%
EARNEST Partners, LLC Mutual Fund 2026/Q3 +68,633 0.5%
Russell Investment Management, LLC Mutual Fund 2026/Q3 +64,167 0.5%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +61,447 1.9%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
24 Aug 2026 Warren Kanders Executive Chairperson Open Market Disposition -200,000 $33.65 10,769,027
16 Aug 2026 Brad Williams President Derivative Exercise and Sale -88,742 $34.34 65,081
21 Jun 2026 Warren Kanders Executive Chairperson Open Market Disposition -75,000 $27.86 10,969,027
16 Jun 2026 Warren Kanders Executive Chairperson Open Market Disposition -225,000 $30.03 11,044,027
15 Jun 2026 Warren Kanders Executive Chairperson Other Derivative Acquisition +634,000 – 373,000
15 Jun 2026 Warren Kanders Executive Chairperson Other Derivative Acquisition +1,113,000 $28.75 616,500
15 Jun 2026 Nicholas Sokolow Independent Director Other Derivative Acquisition +17,393 $28.75 17,393
15 Jun 2026 William Quigley Independent Director Other Derivative Acquisition +17,393 $28.75 17,393
15 Jun 2026 Hamish Norton Independent Director Other Derivative Acquisition +17,393 $28.75 17,393
15 Jun 2026 Brad Williams President Other Derivative Acquisition +139,500 – 82,000
15 Jun 2026 Brad Williams President Other Derivative Acquisition +245,500 $28.75 136,000
15 Jun 2026 Blaine Browers Chief Financial Officer Other Derivative Acquisition +118,000 – 69,500
15 Jun 2026 Blaine Browers Chief Financial Officer Other Derivative Acquisition +207,500 $28.75 115,000
15 Jun 2026 Mary Kissel Independent Director Other Derivative Acquisition +17,393 $28.75 17,393
28 May 2026 Nicholas Sokolow Independent Director Initial Statement of Beneficial +0 – 651,145
28 May 2026 Mary Kissel Independent Director Initial Statement of Beneficial +0 – –
29 Mar 2026 Warren Kanders Executive Chairperson Other Derivative Acquisition +44,684 – 44,684
29 Mar 2026 Warren Kanders Executive Chairperson Other Derivative Acquisition +144,735 $29.39 144,735
29 Mar 2026 Brad Williams President Other Derivative Acquisition +18,399 – 18,399
29 Mar 2026 Brad Williams President Other Derivative Acquisition +59,597 $29.39 59,597

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 1,886,616 4.4% 3.2
30 Sep 2026 1,979,273 4.6% 3.3
15 Sep 2026 2,257,405 5.3% 6.4
31 Aug 2026 2,164,136 5.1% 7.2
14 Aug 2026 2,253,943 5.3% 4.8
31 Jul 2026 3,127,708 7.3% 8.7

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