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 2 季 13F 持有人
Cadence Bancorporation 在 2021/6/30 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
- 持有機構
- 239
- 較 2021 年第 1 季 +6 家
- 持有股數
- 1.14 億
- 較 2021 年第 1 季 +114.6 萬 (+1.0%)
- 總市值
- $23.7 億
- 較 2021 年第 1 季 +$4,149 萬 (+1.8%)
- 新進機構
- 44
- 另有 57 家加碼
- 清倉機構
- 38
- 另有 87 家減碼
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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,183,809 | $3.80 億 | 0.01% | −318,674−1.7% | 減碼 |
| Vanguard Group Inc | 13,407,888 | $2.80 億 | 0.01% | +186,931+1.4% | 加碼 |
| State Street Corp | 8,298,500 | $1.73 億 | 0.01% | −137,506−1.6% | 減碼 |
| Shapiro Capital Management LLC | 6,814,609 | $1.42 億 | 2.48% | −241,750−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,309,411 | $1.11 億 | 0.04% | −275,242−4.9% | 減碼 |
| Versor Investments LP | 3,773,353 | $7,879 萬 | 2.77% | +3,773,353 | 新進 |
| Channing Capital Management, LLC | 2,521,860 | $5,266 萬 | 1.74% | +66,626+2.7% | 加碼 |
| Davis Capital Partners, LLC | 2,500,000 | $5,220 萬 | 2.80% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,069,954 | $4,322 萬 | 0.01% | −32,900−1.6% | 減碼 |
| Goldman Sachs Group Inc | 2,055,071 | $4,291 萬 | 0.01% | −702,553−25.5% | 減碼 |
| Diamond Hill Capital Management Inc | 2,036,274 | $4,252 萬 | 0.16% | +5,907+0.3% | 加碼 |
| Ranger Investment Management, L.P. | 1,664,103 | $3,475 萬 | 1.81% | −38,879−2.3% | 減碼 |
| Northern Trust Corp | 1,648,379 | $3,442 萬 | 0.01% | +183,023+12.5% | 加碼 |
| Bank of New York Mellon Corp | 1,616,249 | $3,375 萬 | 0.01% | −38,826−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 1,305,221 | $2,725 萬 | 0.59% | −364,835−21.8% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,286,827 | $2,687 萬 | 3.31% | +13,600+1.1% | 加碼 |
| Norges Bank | 1,248,337 | $2,607 萬 | 0.01% | −77,041−5.8% | 減碼 |
| FMR LLC | 1,236,669 | $2,582 萬 | 0.00% | +193,377+18.5% | 加碼 |
| LSV Asset Management | 1,215,871 | $2,539 萬 | 0.04% | −2,000−0.2% | 減碼 |
| STRS Ohio | 1,145,006 | $2,391 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,041,449 | $2,175 萬 | 0.01% | +4,408+0.4% | 加碼 |
| Citigroup Inc | 1,028,282 | $2,147 萬 | 0.02% | +822,251+399.1% | 加碼 |
| Two Sigma Advisers, LP | 992,999 | $2,073 萬 | 0.05% | −249,600−20.1% | 減碼 |
| Principal Financial Group Inc | 878,858 | $1,835 萬 | 0.01% | +10,867+1.3% | 加碼 |
| Forest Hill Capital, LLC | 855,288 | $1,786 萬 | 5.33% | 00.0% | 不變 |
| JPMorgan Chase & Co | 834,744 | $1,743 萬 | 0.00% | −664,202−44.3% | 減碼 |
| Ameriprise Financial Inc | 819,812 | $1,712 萬 | 0.01% | −57,230−6.5% | 減碼 |
| Morgan Stanley | 814,180 | $1,700 萬 | 0.00% | +366,767+82.0% | 加碼 |
| Bank of Montreal | 807,428 | $1,691 萬 | 0.01% | +168,482+26.4% | 加碼 |
| Clearbridge Investments, LLC | 794,522 | $1,659 萬 | 0.01% | +594,342+296.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 793,320 | $1,656 萬 | 0.01% | −406,554−33.9% | 減碼 |
| Parametric Portfolio Associates LLC | 768,415 | $1,605 萬 | 0.01% | +134,256+21.2% | 加碼 |
| CNH Partners LLC | 761,882 | $1,591 萬 | 0.45% | +761,882 | 新進 |
| Arrowstreet Capital, Limited Partnership | 760,485 | $1,588 萬 | 0.02% | +141,025+22.8% | 加碼 |
| Nuveen Asset Management, LLC | 641,107 | $1,339 萬 | 0.00% | −400,813−38.5% | 減碼 |
| Alpine Associates Management Inc. | 632,925 | $1,322 萬 | 0.36% | +632,925 | 新進 |
| UBS Oconnor LLC | 600,000 | $1,253 萬 | 0.11% | +600,000 | 新進 |
| Voya Investment Management LLC | 571,905 | $1,194 萬 | 0.02% | −12,170−2.1% | 減碼 |
| New York State Common Retirement Fund | 568,496 | $1,187 萬 | 0.01% | −8,489−1.5% | 減碼 |
| Two Sigma Investments, LP | 551,786 | $1,152 萬 | 0.03% | −6,441−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 518,200 | $1,082 萬 | 0.19% | +25,000+5.1% | 加碼 |
| Great Lakes Advisors, LLC | 511,874 | $1,069 萬 | 0.16% | −6,010−1.2% | 減碼 |
| Bank of America Corp | 469,155 | $979.6 萬 | 0.00% | −62,407−11.7% | 減碼 |
| Assenagon Asset Management S.A. | 458,160 | $956.6 萬 | 0.04% | +458,160 | 新進 |
| Deutsche Bank AG | 451,032 | $941.8 萬 | 0.00% | −142,888−24.1% | 減碼 |
| Barclays PLC | 446,145 | $931.7 萬 | 0.01% | +130,430+41.3% | 加碼 |
| Chicago Capital Management, LLC | 438,596 | $915.8 萬 | 5.13% | +438,596 | 新進 |
| Russell Investments Group, Ltd. | 437,378 | $913.1 萬 | 0.02% | −231,530−34.6% | 減碼 |
| Westchester Capital Management, LLC | 427,323 | $892.3 萬 | 0.23% | +427,323 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 422,100 | $881.3 萬 | 0.02% | −132,283−23.9% | 減碼 |
| Millennium Management LLC | 401,344 | $838.0 萬 | 0.01% | −267,201−40.0% | 減碼 |
| Invesco Ltd. | 392,680 | $819.9 萬 | 0.00% | −138,193−26.0% | 減碼 |
| Rhumbline Advisers | 383,859 | $801.5 萬 | 0.01% | −33,293−8.0% | 減碼 |
| Water Island Capital LLC | 369,400 | $771.3 萬 | 0.41% | +369,400 | 新進 |
| Jacobs Levy Equity Management, Inc | 345,622 | $721.7 萬 | 0.05% | −1,008,030−74.5% | 減碼 |
| Wellington Management Group LLP | 342,521 | $715.2 萬 | 0.00% | +170,246+98.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 337,610 | $704.9 萬 | 0.02% | +26,760+8.6% | 加碼 |
| Mendon Capital Advisors Corp | 336,692 | $703.0 萬 | 2.54% | +178,758+113.2% | 加碼 |
| Kellner Capital, LLC | 335,051 | $699.6 萬 | 2.15% | +335,051 | 新進 |
| Legal & General Group Plc | 319,224 | $666.5 萬 | 0.00% | −81,675−20.4% | 減碼 |
| Nordea Investment Management AB | 297,438 | $621.1 萬 | 0.01% | +25,126+9.2% | 加碼 |
| Swiss National Bank | 277,705 | $579.8 萬 | 0.00% | −10,100−3.5% | 減碼 |
| Alliancebernstein L.P. | 275,688 | $575.6 萬 | 0.00% | −2,990−1.1% | 減碼 |
| Alberta Investment Management Corp | 267,894 | $559.4 萬 | 0.05% | +267,894 | 新進 |
| Credit Suisse AG | 260,057 | $541.4 萬 | 0.00% | +95,925+58.4% | 加碼 |
| Richard Bernstein Advisors LLC | 257,428 | $537.5 萬 | 0.11% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 254,660 | $531.7 萬 | 0.03% | −4,425−1.7% | 減碼 |
| Global Frontier Investments LLC | 250,000 | $522.0 萬 | 3.94% | 00.0% | 不變 |
| Prudential Financial Inc | 246,776 | $515.3 萬 | 0.01% | −107,132−30.3% | 減碼 |
| Gardner Lewis Asset Management L P | 241,275 | $503.8 萬 | 0.83% | +241,275 | 新進 |
| Hennessy Advisors Inc | 235,000 | $490.7 萬 | 0.27% | 00.0% | 不變 |
| Azora Capital LP | 198,712 | $414.9 萬 | 0.65% | −68,802−25.7% | 減碼 |
| Canada Pension Plan Investment Board | 196,000 | $409.2 萬 | 0.00% | +133,300+212.6% | 加碼 |
| SG Americas Securities, LLC | 195,724 | $408.7 萬 | 0.02% | +175,069+847.6% | 加碼 |
| Price T Rowe Associates Inc | 193,431 | $403.9 萬 | 0.00% | +72,392+59.8% | 加碼 |
| UBS Asset Management Americas Inc | 189,125 | $394.9 萬 | 0.00% | +24,395+14.8% | 加碼 |
| UBS Group AG | 184,409 | $385.0 萬 | 0.00% | +128,466+229.6% | 加碼 |
| Prelude Capital Management, LLC | 181,016 | $378.0 萬 | 0.21% | +111,698+161.1% | 加碼 |
| United Capital Financial Advisers, LLC | 176,660 | $368.9 萬 | 0.02% | −100,005−36.1% | 減碼 |
| California State Teachers Retirement System | 169,617 | $354.2 萬 | 0.00% | −16,392−8.8% | 減碼 |
| Rafferty Asset Management, LLC | 169,349 | $353.6 萬 | 0.02% | −10,498−5.8% | 減碼 |
| Raymond James & Associates | 164,812 | $344.1 萬 | 0.00% | −104,411−38.8% | 減碼 |
| American Century Companies Inc | 160,707 | $335.6 萬 | 0.00% | +82,081+104.4% | 加碼 |
| RE Advisers Corp | 159,000 | $332.0 萬 | 0.08% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 153,942 | $321.4 萬 | 0.11% | +153,942 | 新進 |
| Schroder Investment Management Group | 150,136 | $313.5 萬 | 0.00% | +150,136 | 新進 |
| Crabel Capital Management, LLC | 149,544 | $312.2 萬 | 0.64% | +149,544 | 新進 |
| Brandywine Global Investment Management, LLC | 126,701 | $264.6 萬 | 0.02% | −3,422−2.6% | 減碼 |
| Wells Fargo & Company | 121,355 | $253.3 萬 | 0.00% | −9,093−7.0% | 減碼 |
| Renaissance Technologies LLC | 115,247 | $240.6 萬 | 0.00% | −3,700−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,032 | $236.0 萬 | 0.00% | +81,088+253.8% | 加碼 |
| Comerica Bank | 116,923 | $234.7 萬 | 0.01% | −8,999−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,749 | $231.2 萬 | 0.01% | −11,672−9.5% | 減碼 |
| Voloridge Investment Management, LLC | 110,394 | $230.5 萬 | 0.02% | −104,076−48.5% | 減碼 |
| Great West Life Assurance Co | 106,220 | $221.8 萬 | 0.01% | −1,236−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,062 | $221.5 萬 | 0.00% | +42,863+67.8% | 加碼 |
| Qube Research & Technologies Ltd | 103,633 | $216.4 萬 | 0.03% | +92,204+806.8% | 加碼 |
| New York State Teachers Retirement System | 103,217 | $215.5 萬 | 0.00% | +4,737+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 101,962 | $212.9 萬 | 0.00% | −276−0.3% | 減碼 |
| Interval Partners, LP | 100,163 | $209.1 萬 | 0.13% | +100,163 | 新進 |