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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 568,496 | $1,187 萬 | 0.01% | −8,489−1.5% | 減碼 |
| Voya Investment Management LLC | 571,905 | $1,194 萬 | 0.02% | −12,170−2.1% | 減碼 |
| UBS Oconnor LLC | 600,000 | $1,253 萬 | 0.11% | +600,000 | 新進 |
| Alpine Associates Management Inc. | 632,925 | $1,322 萬 | 0.36% | +632,925 | 新進 |
| Nuveen Asset Management, LLC | 641,107 | $1,339 萬 | 0.00% | −400,813−38.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 760,485 | $1,588 萬 | 0.02% | +141,025+22.8% | 加碼 |
| CNH Partners LLC | 761,882 | $1,591 萬 | 0.45% | +761,882 | 新進 |
| Parametric Portfolio Associates LLC | 768,415 | $1,605 萬 | 0.01% | +134,256+21.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 793,320 | $1,656 萬 | 0.01% | −406,554−33.9% | 減碼 |
| Clearbridge Investments, LLC | 794,522 | $1,659 萬 | 0.01% | +594,342+296.9% | 加碼 |
| Bank of Montreal | 807,428 | $1,691 萬 | 0.01% | +168,482+26.4% | 加碼 |
| Morgan Stanley | 814,180 | $1,700 萬 | 0.00% | +366,767+82.0% | 加碼 |
| Ameriprise Financial Inc | 819,812 | $1,712 萬 | 0.01% | −57,230−6.5% | 減碼 |
| JPMorgan Chase & Co | 834,744 | $1,743 萬 | 0.00% | −664,202−44.3% | 減碼 |
| Forest Hill Capital, LLC | 855,288 | $1,786 萬 | 5.33% | 00.0% | 不變 |
| Principal Financial Group Inc | 878,858 | $1,835 萬 | 0.01% | +10,867+1.3% | 加碼 |
| Two Sigma Advisers, LP | 992,999 | $2,073 萬 | 0.05% | −249,600−20.1% | 減碼 |
| Citigroup Inc | 1,028,282 | $2,147 萬 | 0.02% | +822,251+399.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,041,449 | $2,175 萬 | 0.01% | +4,408+0.4% | 加碼 |
| STRS Ohio | 1,145,006 | $2,391 萬 | 0.09% | 00.0% | 不變 |
| LSV Asset Management | 1,215,871 | $2,539 萬 | 0.04% | −2,000−0.2% | 減碼 |
| FMR LLC | 1,236,669 | $2,582 萬 | 0.00% | +193,377+18.5% | 加碼 |
| Norges Bank | 1,248,337 | $2,607 萬 | 0.01% | −77,041−5.8% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,286,827 | $2,687 萬 | 3.31% | +13,600+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 1,305,221 | $2,725 萬 | 0.59% | −364,835−21.8% | 減碼 |
| Bank of New York Mellon Corp | 1,616,249 | $3,375 萬 | 0.01% | −38,826−2.3% | 減碼 |
| Northern Trust Corp | 1,648,379 | $3,442 萬 | 0.01% | +183,023+12.5% | 加碼 |
| Ranger Investment Management, L.P. | 1,664,103 | $3,475 萬 | 1.81% | −38,879−2.3% | 減碼 |
| Diamond Hill Capital Management Inc | 2,036,274 | $4,252 萬 | 0.16% | +5,907+0.3% | 加碼 |
| Goldman Sachs Group Inc | 2,055,071 | $4,291 萬 | 0.01% | −702,553−25.5% | 減碼 |
| Geode Capital Management, LLC | 2,069,954 | $4,322 萬 | 0.01% | −32,900−1.6% | 減碼 |
| Davis Capital Partners, LLC | 2,500,000 | $5,220 萬 | 2.80% | 00.0% | 不變 |
| Channing Capital Management, LLC | 2,521,860 | $5,266 萬 | 1.74% | +66,626+2.7% | 加碼 |
| Versor Investments LP | 3,773,353 | $7,879 萬 | 2.77% | +3,773,353 | 新進 |
| Dimensional Fund Advisors LP | 5,309,411 | $1.11 億 | 0.04% | −275,242−4.9% | 減碼 |
| Shapiro Capital Management LLC | 6,814,609 | $1.42 億 | 2.48% | −241,750−3.4% | 減碼 |
| State Street Corp | 8,298,500 | $1.73 億 | 0.01% | −137,506−1.6% | 減碼 |
| Vanguard Group Inc | 13,407,888 | $2.80 億 | 0.01% | +186,931+1.4% | 加碼 |
| BlackRock Inc. | 18,183,809 | $3.80 億 | 0.01% | −318,674−1.7% | 減碼 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,072,681−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −527,360−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −456,621−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −279,795−100.0% | 清倉 |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −271,530−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −248,005−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −230,091−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −192,000−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −155,020−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −130,259−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −126,200−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −98,005−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,225−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −84,071−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −78,300−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −68,608−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −53,900−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −48,221−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −32,072−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,025−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,458−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,646−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,797−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10,799−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −10,217−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −291−100.0% | 清倉 |