Cadence Bancorporation
CADE2021/10/29 下市- 產業
- National Commercial Banks
- SEC CIK
- 0001614184
Cadence Bancorporation 已在 2021/10/29 下市；內部人最後一份 Form 4 在 2021/11/1 申報；2021 年第 3 季末有 245 家機構在 13F 申報持有，市值合計 $24.9 億；大師中只有Maverick 資本持有。
2021 年第 3 季 13F 持有人
Cadence Bancorporation 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CADE 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 245
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1.13 億
- 較 2021 年第 2 季 −34.8 萬 (−0.3%)
- 總市值
- $24.9 億
- 較 2021 年第 2 季 +$1.14 億 (+4.8%)
- 新進機構
- 37
- 另有 65 家加碼
- 清倉機構
- 28
- 另有 99 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CADE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 2 | $23.4 萬 |
| 2025 年第 4 季 | 419 | $69.4 億 |
| 2025 年第 3 季 | 400 | $61.3 億 |
| 2025 年第 2 季 | 363 | $51.9 億 |
| 2025 年第 1 季 | 355 | $47.8 億 |
| 2024 年第 4 季 | 338 | $53.6 億 |
| 2024 年第 3 季 | 328 | $48.6 億 |
| 2024 年第 2 季 | 296 | $43.2 億 |
| 2024 年第 1 季 | 283 | $44.3 億 |
| 2023 年第 4 季 | 288 | $45.7 億 |
| 2023 年第 3 季 | 257 | $31.6 億 |
| 2023 年第 2 季 | 267 | $29.1 億 |
| 2023 年第 1 季 | 287 | $29.6 億 |
| 2022 年第 4 季 | 312 | $34.2 億 |
| 2022 年第 3 季 | 311 | $35.1 億 |
| 2022 年第 2 季 | 322 | $32.4 億 |
| 2022 年第 1 季 | 309 | $39.8 億 |
| 2021 年第 4 季 | 311 | $40.8 億 |
| 2021 年第 3 季 | 245 | $24.9 億 |
| 2021 年第 2 季 | 239 | $23.7 億 |
| 2021 年第 1 季 | 233 | $23.3 億 |
2021 年第 3 季持有機構
每家機構持有 Cadence Bancorporation 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,337,155 | $4.03 億 | 0.01% | +153,346+0.8% | 加碼 |
| Vanguard Group Inc | 13,367,347 | $2.94 億 | 0.01% | −40,541−0.3% | 減碼 |
| State Street Corp | 6,655,981 | $1.46 億 | 0.01% | −1,642,519−19.8% | 減碼 |
| Shapiro Capital Management LLC | 6,630,209 | $1.46 億 | 2.72% | −184,400−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,280,539 | $1.16 億 | 0.04% | −28,872−0.5% | 減碼 |
| UBS Oconnor LLC | 4,722,475 | $1.04 億 | 0.90% | +4,122,475+687.1% | 加碼 |
| Versor Investments LP | 3,360,149 | $7,379 萬 | 2.27% | −413,204−11.0% | 減碼 |
| Channing Capital Management, LLC | 2,844,053 | $6,246 萬 | 1.94% | +322,193+12.8% | 加碼 |
| Davis Capital Partners, LLC | 2,500,000 | $5,220 萬 | 2.72% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,130,268 | $4,678 萬 | 0.01% | +75,197+3.7% | 加碼 |
| Geode Capital Management, LLC | 2,006,267 | $4,406 萬 | 0.01% | −63,687−3.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,908,824 | $4,192 萬 | 0.16% | −127,450−6.3% | 減碼 |
| Northern Trust Corp | 1,640,307 | $3,602 萬 | 0.01% | −8,072−0.5% | 減碼 |
| Bank of New York Mellon Corp | 1,626,646 | $3,572 萬 | 0.01% | +10,397+0.6% | 加碼 |
| Ranger Investment Management, L.P. | 1,621,363 | $3,561 萬 | 1.90% | −42,740−2.6% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,285,327 | $2,823 萬 | 3.40% | −1,500−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 1,284,528 | $2,821 萬 | 0.63% | −20,693−1.6% | 減碼 |
| Gardner Lewis Asset Management L P | 1,240,271 | $2,724 萬 | 4.21% | +998,996+414.0% | 加碼 |
| Norges Bank | 1,219,772 | $2,679 萬 | 0.01% | −28,565−2.3% | 減碼 |
| STRS Ohio | 1,145,006 | $2,514 萬 | 0.09% | 00.0% | 不變 |
| FMR LLC | 1,132,634 | $2,487 萬 | 0.00% | −104,035−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,054,002 | $2,315 萬 | 0.01% | +12,553+1.2% | 加碼 |
| Principal Financial Group Inc | 867,473 | $1,905 萬 | 0.01% | −11,385−1.3% | 減碼 |
| Forest Hill Capital, LLC | 855,288 | $1,878 萬 | 5.24% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 850,807 | $1,868 萬 | 0.01% | +56,285+7.1% | 加碼 |
| JPMorgan Chase & Co | 846,538 | $1,859 萬 | 0.00% | +11,794+1.4% | 加碼 |
| New York State Common Retirement Fund | 843,610 | $1,853 萬 | 0.02% | +275,114+48.4% | 加碼 |
| Ameriprise Financial Inc | 799,678 | $1,756 萬 | 0.01% | −20,134−2.5% | 減碼 |
| Morgan Stanley | 796,775 | $1,750 萬 | 0.00% | −17,405−2.1% | 減碼 |
| Bank of Montreal | 774,613 | $1,723 萬 | 0.01% | −32,815−4.1% | 減碼 |
| CNH Partners LLC | 761,882 | $1,673 萬 | 0.48% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 743,499 | $1,633 萬 | 0.04% | −249,500−25.1% | 減碼 |
| Prelude Capital Management, LLC | 668,605 | $1,468 萬 | 0.80% | +487,589+269.4% | 加碼 |
| Alpine Associates Management Inc. | 660,986 | $1,452 萬 | 0.47% | +28,061+4.4% | 加碼 |
| Parametric Portfolio Associates LLC | 622,872 | $1,368 萬 | 0.01% | −145,543−18.9% | 減碼 |
| Deutsche Bank AG | 622,218 | $1,366 萬 | 0.01% | +171,186+38.0% | 加碼 |
| Nuveen Asset Management, LLC | 618,095 | $1,310 萬 | 0.00% | −23,012−3.6% | 減碼 |
| Chicago Capital Management, LLC | 538,606 | $1,183 萬 | 5.48% | +100,010+22.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 511,858 | $1,124 萬 | 0.01% | −248,627−32.7% | 減碼 |
| Great Lakes Advisors, LLC | 499,244 | $1,096 萬 | 0.17% | −12,630−2.5% | 減碼 |
| Vivaldi Asset Management, LLC | 487,325 | $1,070 萬 | 1.62% | +487,325 | 新進 |
| Russell Investments Group, Ltd. | 451,496 | $991.3 萬 | 0.02% | +14,118+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 449,077 | $986.2 萬 | 0.04% | −9,083−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 443,000 | $972.8 萬 | 0.19% | −75,200−14.5% | 減碼 |
| Two Sigma Investments, LP | 419,154 | $920.5 萬 | 0.02% | −132,632−24.0% | 減碼 |
| Citigroup Inc | 417,771 | $917.4 萬 | 0.01% | −610,511−59.4% | 減碼 |
| Bank of America Corp | 401,060 | $880.7 萬 | 0.00% | −68,095−14.5% | 減碼 |
| Millennium Management LLC | 394,076 | $865.4 萬 | 0.01% | −7,268−1.8% | 減碼 |
| Invesco Ltd. | 370,916 | $814.5 萬 | 0.00% | −21,764−5.5% | 減碼 |
| Wellington Management Group LLP | 350,649 | $770.0 萬 | 0.00% | +8,128+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 345,026 | $757.7 萬 | 0.05% | −596−0.2% | 減碼 |
| Legal & General Group Plc | 344,538 | $756.6 萬 | 0.00% | +25,314+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 340,000 | $746.6 萬 | 0.01% | +144,000+73.5% | 加碼 |
| Barclays PLC | 339,896 | $746.3 萬 | 0.01% | −106,249−23.8% | 減碼 |
| Kellner Capital, LLC | 339,451 | $745.4 萬 | 2.90% | +4,400+1.3% | 加碼 |
| Rhumbline Advisers | 332,042 | $729.2 萬 | 0.01% | −51,817−13.5% | 減碼 |
| Alliancebernstein L.P. | 323,654 | $710.7 萬 | 0.00% | +47,966+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 284,840 | $710.1 萬 | 0.00% | +95,715+50.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 321,500 | $706.0 萬 | 0.02% | −100,600−23.8% | 減碼 |
| Mendon Capital Advisors Corp | 314,298 | $690.1 萬 | 2.35% | −22,394−6.7% | 減碼 |
| Nordea Investment Management AB | 292,877 | $652.8 萬 | 0.01% | −4,561−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 290,000 | $636.8 萬 | 0.02% | −47,610−14.1% | 減碼 |
| Swiss National Bank | 275,505 | $605.0 萬 | 0.00% | −2,200−0.8% | 減碼 |
| Alberta Investment Management Corp | 267,894 | $588.3 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 266,261 | $584.7 萬 | 0.00% | +6,204+2.4% | 加碼 |
| Richard Bernstein Advisors LLC | 257,428 | $565.3 萬 | 0.11% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 252,130 | $553.7 萬 | 0.03% | −2,530−1.0% | 減碼 |
| Global Frontier Investments LLC | 250,000 | $549.0 萬 | 4.01% | 00.0% | 不變 |
| Hennessy Advisors Inc | 220,000 | $483.1 萬 | 0.29% | −15,000−6.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 157,714 | $469.7 萬 | 0.82% | +157,714 | 新進 |
| American Century Companies Inc | 213,531 | $468.9 萬 | 0.00% | +52,824+32.9% | 加碼 |
| RE Advisers Corp | 207,500 | $455.7 萬 | 0.11% | +48,500+30.5% | 加碼 |
| Azora Capital LP | 202,513 | $444.7 萬 | 0.53% | +3,801+1.9% | 加碼 |
| Raymond James & Associates | 172,406 | $378.6 萬 | 0.00% | +7,594+4.6% | 加碼 |
| United Capital Financial Advisers, LLC | 171,660 | $377.0 萬 | 0.02% | −5,000−2.8% | 減碼 |
| California State Teachers Retirement System | 169,000 | $371.1 萬 | 0.00% | −617−0.4% | 減碼 |
| SG Americas Securities, LLC | 158,627 | $348.3 萬 | 0.02% | −37,097−19.0% | 減碼 |
| Wolverine Asset Management LLC | 156,788 | $344.3 萬 | 0.04% | +112,300+252.4% | 加碼 |
| IndexIQ Advisors LLC | 152,475 | $334.8 萬 | 0.11% | −1,467−1.0% | 減碼 |
| Crabel Capital Management, LLC | 149,544 | $328.4 萬 | 1.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 139,438 | $306.2 萬 | 0.10% | +42,777+44.3% | 加碼 |
| Prudential Financial Inc | 133,831 | $293.9 萬 | 0.00% | −112,945−45.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 132,230 | $290.4 萬 | 0.01% | +26,168+24.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 131,182 | $288.1 萬 | 0.01% | +20,433+18.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 112,489 | $247.0 萬 | 0.02% | −14,212−11.2% | 減碼 |
| Boothbay Fund Management, LLC | 112,300 | $246.6 萬 | 0.10% | +68,000+153.5% | 加碼 |
| Comerica Bank | 113,371 | $243.5 萬 | 0.01% | −3,552−3.0% | 減碼 |
| Schroder Investment Management Group | 109,995 | $241.5 萬 | 0.00% | −40,141−26.7% | 減碼 |
| Great West Life Assurance Co | 108,177 | $239.1 萬 | 0.01% | +1,957+1.8% | 加碼 |
| Interval Partners, LP | 105,589 | $231.9 萬 | 0.14% | +5,426+5.4% | 加碼 |
| New York State Teachers Retirement System | 103,117 | $226.4 萬 | 0.00% | −100−0.1% | 減碼 |
| Linscomb & Williams, Inc. | 101,816 | $223.6 萬 | 0.12% | +55,153+118.2% | 加碼 |
| Ensign Peak Advisors, Inc | 74,875 | $223.0 萬 | 0.00% | +74,875 | 新進 |
| Thrivent Financial for Lutherans | 100,859 | $221.5 萬 | 0.00% | −1,103−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,608 | $207.8 萬 | 0.02% | −1,108−1.2% | 減碼 |
| UBS Group AG | 93,600 | $205.6 萬 | 0.00% | −90,809−49.2% | 減碼 |
| Texas Permanent School Fund | 92,302 | $202.7 萬 | 0.02% | −646−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 91,019 | $199.8 萬 | 0.02% | +4,705+5.5% | 加碼 |
| K2 Principal Fund, L.P. | 90,659 | $199.1 萬 | 0.23% | +77,096+568.4% | 加碼 |
| Qube Research & Technologies Ltd | 89,967 | $197.6 萬 | 0.02% | −13,666−13.2% | 減碼 |