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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 96,661 | $201.8 萬 | 0.07% | +23,955+32.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,716 | $199.9 萬 | 0.02% | −266−0.3% | 減碼 |
| Royal Bank of Canada | 95,454 | $199.3 萬 | 0.00% | +10,716+12.6% | 加碼 |
| Texas Permanent School Fund | 92,948 | $194.1 萬 | 0.02% | −340.0% | 減碼 |
| Susquehanna International Group, LLP | 91,986 | $192.1 萬 | 0.00% | +26,472+40.4% | 加碼 |
| CM Management, LLC | 90,000 | $187.9 萬 | 1.36% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 89,877 | $187.6 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 86,314 | $180.2 萬 | 0.02% | +2,066+2.5% | 加碼 |
| DuPont Capital Management Corp | 85,466 | $178.5 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 80,060 | $167.2 萬 | 0.01% | −2,155−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 73,700 | $153.9 萬 | 0.01% | −54,696−42.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 73,100 | $152.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 64,903 | $135.5 萬 | 0.00% | −20,046−23.6% | 減碼 |
| Amalgamated Bank | 62,741 | $131.0 萬 | 0.01% | +51,698+468.2% | 加碼 |
| Louisiana State Employees Retirement System | 56,200 | $117.3 萬 | 0.03% | −300−0.5% | 減碼 |
| BHZ Capital Management, LP | 56,111 | $117.2 萬 | 0.44% | −144,384−72.0% | 減碼 |
| Eaton Vance Management | 55,611 | $116.1 萬 | 0.00% | +31,604+131.6% | 加碼 |
| Hillsdale Investment Management Inc. | 54,600 | $114.0 萬 | 0.09% | −3,000−5.2% | 減碼 |
| Stifel Financial Corp | 52,986 | $110.6 萬 | 0.00% | −516−1.0% | 減碼 |
| HRT Financial LP | 52,636 | $109.9 萬 | 0.01% | −8,495−13.9% | 減碼 |
| ExodusPoint Capital Management, LP | 51,737 | $108.0 萬 | 0.02% | −36,530−41.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,493 | $107.5 萬 | 0.00% | −40,613−44.1% | 減碼 |
| HSBC Holdings PLC | 50,508 | $106.0 萬 | 0.00% | +50,508 | 新進 |
| Oregon Public Employees Retirement Fund | 50,729 | $105.9 萬 | 0.01% | −958−1.9% | 減碼 |
| William Blair Investment Management, LLC | 48,331 | $100.9 萬 | 0.00% | −370,519−88.5% | 減碼 |
| MSD Partners, L.P. | 47,570 | $99.3 萬 | 0.03% | +47,570 | 新進 |
| Linscomb & Williams, Inc. | 46,663 | $97.4 萬 | 0.05% | +11,536+32.8% | 加碼 |
| Wolverine Asset Management LLC | 44,488 | $92.8 萬 | 0.01% | +44,488 | 新進 |
| Boothbay Fund Management, LLC | 44,300 | $92.5 萬 | 0.04% | +44,300 | 新進 |
| MetLife Investment Management | 44,130 | $92.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 43,666 | $91.2 萬 | 0.00% | +20,857+91.4% | 加碼 |
| Victory Capital Management Inc | 42,792 | $89.3 萬 | 0.00% | −7,945−15.7% | 減碼 |
| QS Investors, LLC | 42,700 | $89.2 萬 | 0.01% | −322−0.7% | 減碼 |
| Wakefield Asset Management LLLP | 41,000 | $85.6 萬 | 0.32% | +95+0.2% | 加碼 |
| Jane Street Group, LLC | 37,532 | $78.4 萬 | 0.00% | +21,901+140.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 35,054 | $76.9 萬 | 0.00% | −2,650−7.0% | 減碼 |
| Metropolitan Life Insurance Co | 36,805 | $76.8 萬 | 0.01% | +2,257+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,279 | $75.8 萬 | 0.00% | +1,312+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,129 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 35,314 | $73.7 萬 | 0.00% | −1,315−3.6% | 減碼 |
| Advisor Partners LLC | 35,097 | $73.3 萬 | 0.05% | −60.0% | 減碼 |
| Arizona State Retirement System | 34,244 | $71.5 萬 | 0.01% | −2,429−6.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,474 | $69.9 萬 | 0.01% | −106,483−76.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,470 | $69.9 萬 | 0.01% | −67,739−66.9% | 減碼 |
| HighTower Advisors, LLC | 33,088 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 31,511 | $65.8 萬 | 0.02% | +486+1.6% | 加碼 |
| Royce & Associates LP | 31,284 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 31,284 | $65.3 萬 | 0.00% | +11,700+59.7% | 加碼 |
| Avalon Investment & Advisory | 30,516 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 30,200 | $63.1 萬 | 0.00% | −441,836−93.6% | 減碼 |
| First Trust Advisors LP | 30,145 | $62.9 萬 | 0.00% | −304−1.0% | 減碼 |
| Squarepoint Ops LLC | 28,605 | $59.7 萬 | 0.00% | +28,605 | 新進 |
| Ergoteles LLC | 27,979 | $58.4 萬 | 0.01% | +27,979 | 新進 |
| RMB Capital Management, LLC | 26,085 | $54.5 萬 | 0.02% | +26,085 | 新進 |
| Kendall Capital Management | 25,600 | $53.5 萬 | 0.30% | −775−2.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $50.1 萬 | 0.07% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,378 | $46.7 萬 | 0.05% | +2,937+15.1% | 加碼 |
| Everence Capital Management Inc | 22,220 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 20,981 | $43.8 萬 | 0.22% | −503−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,335 | $42.5 萬 | 0.01% | −2,662−11.6% | 減碼 |
| Teton Advisors, Inc. | 19,558 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| Capula Management Ltd | 19,029 | $39.4 萬 | 0.07% | +19,029 | 新進 |
| Firethorn Wealth Partners, LLC | 18,604 | $38.8 萬 | 0.32% | −427−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 17,732 | $37.0 萬 | 0.00% | +1,111+6.7% | 加碼 |
| Profund Advisors LLC | 16,955 | $35.3 萬 | 0.01% | +943+5.9% | 加碼 |
| Teacher Retirement System of Texas | 16,704 | $34.9 萬 | 0.00% | +2,467+17.3% | 加碼 |
| Engineers Gate Manager LP | 16,403 | $34.2 萬 | 0.02% | −29,617−64.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 15,500 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 15,283 | $31.9 萬 | 0.06% | −28,786−65.3% | 減碼 |
| AMP Capital Investors Ltd | 15,253 | $31.8 萬 | 0.00% | +15,253 | 新進 |
| Bridgefront Capital, LLC | 15,182 | $31.7 萬 | 0.12% | +15,182 | 新進 |
| Captrust Financial Advisors | 15,114 | $31.6 萬 | 0.00% | −1,444−8.7% | 減碼 |
| State of Wisconsin Investment Board | 15,000 | $31.3 萬 | 0.00% | +15,000 | 新進 |
| S. Muoio & Co. LLC | 15,000 | $31.3 萬 | 0.27% | +15,000 | 新進 |
| Shell Asset Management Co | 14,941 | $31.2 萬 | 0.01% | +810+5.7% | 加碼 |
| CIBC Asset Management Inc | 14,437 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 14,400 | $30.1 萬 | 0.00% | +14,400 | 新進 |
| ELCO Management Co., LLC | 14,343 | $29.9 萬 | 0.22% | +14,343 | 新進 |
| K2 Principal Fund, L.P. | 13,563 | $28.3 萬 | 0.03% | +13,563 | 新進 |
| Weiss Asset Management LP | 13,430 | $28.0 萬 | 0.01% | +13,430 | 新進 |
| M&T Bank Corp | 13,356 | $27.9 萬 | 0.00% | +13,356 | 新進 |
| Guggenheim Capital LLC | 13,298 | $27.8 萬 | 0.00% | +13,298 | 新進 |
| Nisa Investment Advisors, LLC | 13,200 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,193 | $27.5 萬 | 0.00% | −1,590−10.8% | 減碼 |
| Point72 Hong Kong Ltd | 12,869 | $26.9 萬 | 0.02% | +1,174+10.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,290 | $25.7 萬 | 0.01% | −1,170−8.7% | 減碼 |
| Natixis Advisors, L.P. | 11,813 | $24.7 萬 | 0.00% | +1,475+14.3% | 加碼 |
| OTA Financial Group L.P. | 11,601 | $24.2 萬 | 0.27% | +11,601 | 新進 |
| Centiva Capital, LP | 11,546 | $24.1 萬 | 0.02% | −6,359−35.5% | 減碼 |
| FourThought Financial, LLC | 8,000 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,745 | $22.4 萬 | 0.01% | −1,316−10.9% | 減碼 |
| Quantedge Capital Pte Ltd | 10,700 | $22.3 萬 | 0.11% | +10,700 | 新進 |
| Sheets Smith Wealth Management | 10,244 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,179 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,031 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,000 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,856 | $14.3 萬 | 0.00% | +6,856 | 新進 |
| Meeder Asset Management Inc | 6,186 | $12.9 萬 | 0.01% | +2,868+86.4% | 加碼 |
| Sutton Wealth Advisors Inc. | 3,692 | $7.71 萬 | 0.03% | 00.0% | 不變 |