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
- 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 17 | $0 | 0.00% | +17 | 新進 |
| Exane Derivatives | 6 | $132 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 59 | $1,000 | 0.00% | −566−90.6% | 減碼 |
| Berman Capital Advisors, LLC | 58 | $1,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 32 | $1,000 | 0.00% | −1−3.0% | 減碼 |
| Cordant, Inc. | 37 | $1,000 | 0.00% | +37 | 新進 |
| Bell Investment Advisors, Inc | 25 | $1,000 | 0.00% | +25 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 107 | $2,000 | 0.00% | −146−57.7% | 減碼 |
| Group One Trading, L.P. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 98 | $2,000 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 141 | $3,000 | 0.00% | +141 | 新進 |
| Private Capital Group, LLC | 282 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 270 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 298 | $6,000 | 0.00% | +163+120.7% | 加碼 |
| Tarbox Family Office, Inc. | 341 | $7,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 338 | $7,000 | 0.00% | +193+133.1% | 加碼 |
| Parkside Financial Bank & Trust | 402 | $9,000 | 0.00% | −3−0.7% | 減碼 |
| Gemmer Asset Management LLC | 567 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 570 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 697 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 714 | $1.60 萬 | 0.00% | +14+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 794 | $1.70 萬 | 0.00% | −85−9.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 764 | $1.70 萬 | 0.00% | +87+12.9% | 加碼 |
| Lazard Asset Management LLC | 1,086 | $2.30 萬 | 0.00% | −112−9.3% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,135 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,411 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,460 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,654 | $3.60 萬 | 0.00% | +30+1.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,647 | $3.60 萬 | 0.01% | +297+22.0% | 加碼 |
| Versant Capital Management, Inc | 2,127 | $4.70 萬 | 0.02% | −77−3.5% | 減碼 |
| Toronto Dominion Bank | 2,364 | $5.20 萬 | 0.00% | −1,158−32.9% | 減碼 |
| Zions Bancorporation, N.A. | 2,500 | $5.50 萬 | 0.01% | +2,500 | 新進 |
| US Bancorp | 3,157 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,562 | $7.80 萬 | 0.00% | +3,562 | 新進 |
| Sutton Wealth Advisors Inc. | 3,692 | $8.11 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,143 | $9.40 萬 | 0.00% | −11,971−79.2% | 減碼 |
| Meeder Asset Management Inc | 6,011 | $13.2 萬 | 0.01% | −175−2.8% | 減碼 |
| Macquarie Group Ltd | 6,043 | $13.3 萬 | 0.00% | +4,125+215.1% | 加碼 |
| Ancora Advisors, LLC | 8,900 | $19.5 萬 | 0.01% | +8,900 | 新進 |
| Vivaldi Capital Management, LLC | 9,131 | $20.1 萬 | 0.04% | +9,131 | 新進 |
| Fayez Sarofim & Co | 9,194 | $20.2 萬 | 0.00% | +9,194 | 新進 |
| Ameritas Investment Partners, Inc. | 9,434 | $20.7 萬 | 0.01% | −597−6.0% | 減碼 |
| Shell Asset Management Co | 10,013 | $22.0 萬 | 0.00% | −4,928−33.0% | 減碼 |
| Sanders Morris Harris LLC | 10,000 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,179 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 10,244 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,347 | $22.7 萬 | 0.00% | +10,347 | 新進 |
| 6 Meridian | 10,514 | $23.1 萬 | 0.02% | +10,514 | 新進 |
| Quantedge Capital Pte Ltd | 10,700 | $23.5 萬 | 0.11% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,745 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 8,000 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 12,280 | $27.0 萬 | 0.28% | −2,902−19.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,290 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 12,386 | $27.2 萬 | 0.04% | +12,386 | 新進 |
| Sphinx Trading, LP | 12,500 | $27.5 萬 | 0.36% | +12,500 | 新進 |
| Janus Henderson Group PLC | 12,707 | $27.9 萬 | 0.00% | +12,707 | 新進 |
| Guggenheim Capital LLC | 13,003 | $28.6 萬 | 0.00% | −295−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 13,200 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,193 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 13,320 | $29.3 萬 | 0.01% | −3,635−21.4% | 減碼 |
| M&T Bank Corp | 13,401 | $29.5 萬 | 0.00% | +45+0.3% | 加碼 |
| ELCO Management Co., LLC | 14,298 | $31.4 萬 | 0.24% | −45−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,358 | $31.5 萬 | 0.01% | −5,977−29.4% | 減碼 |
| Susquehanna International Group, LLP | 14,575 | $32.0 萬 | 0.00% | −77,411−84.2% | 減碼 |
| CIBC Asset Management Inc | 14,610 | $32.1 萬 | 0.00% | +173+1.2% | 加碼 |
| State of Wisconsin Investment Board | 15,000 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 15,000 | $32.9 萬 | 0.28% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 15,253 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 15,500 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,945 | $35.0 萬 | 0.00% | +4,132+35.0% | 加碼 |
| Caxton Associates LP | 15,974 | $35.1 萬 | 0.05% | +15,974 | 新進 |
| HSBC Holdings PLC | 16,201 | $35.8 萬 | 0.00% | −34,307−67.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 12,069 | $35.9 萬 | 0.05% | +12,069 | 新進 |
| Mutual of America Capital Management LLC | 16,639 | $36.5 萬 | 0.00% | −1,093−6.2% | 減碼 |
| Paloma Partners Management Co | 16,878 | $37.1 萬 | 0.02% | +16,878 | 新進 |
| Weiss Asset Management LP | 17,791 | $39.1 萬 | 0.01% | +4,361+32.5% | 加碼 |
| Telemetry Investments, L.L.C. | 18,785 | $41.3 萬 | 0.57% | +18,785 | 新進 |
| Wells Fargo & Company | 18,902 | $41.5 萬 | 0.00% | −102,453−84.4% | 減碼 |
| ProShare Advisors LLC | 18,988 | $41.7 萬 | 0.00% | −16,326−46.2% | 減碼 |
| OTA Financial Group L.P. | 19,137 | $42.0 萬 | 0.51% | +7,536+65.0% | 加碼 |
| Voloridge Investment Management, LLC | 19,476 | $42.8 萬 | 0.00% | −90,918−82.4% | 減碼 |
| Teacher Retirement System of Texas | 19,511 | $42.8 萬 | 0.00% | +2,807+16.8% | 加碼 |
| Teton Advisors, Inc. | 19,558 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 20,043 | $44.0 萬 | 0.00% | +20,043 | 新進 |
| Ironwood Investment Management LLC | 21,004 | $46.1 萬 | 0.24% | +23+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,611 | $46.5 萬 | 0.00% | +15,611 | 新進 |
| O'Shaughnessy Asset Management, LLC | 21,866 | $48.1 萬 | 0.01% | +21,816+43,632.0% | 加碼 |
| Everence Capital Management Inc | 22,220 | $48.8 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 22,616 | $49.6 萬 | 0.00% | +22,334+7,919.9% | 加碼 |
| Eaton Vance Management | 54,858 | $50.7 萬 | 0.00% | −753−1.4% | 減碼 |
| Blueshift Asset Management, LLC | 23,114 | $50.8 萬 | 0.03% | +23,114 | 新進 |
| MSD Partners, L.P. | 23,786 | $52.2 萬 | 0.02% | −23,784−50.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $52.7 萬 | 0.07% | 00.0% | 不變 |
| Kendall Capital Management | 24,050 | $52.8 萬 | 0.29% | −1,550−6.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 25,129 | $55.2 萬 | 0.07% | +25,129 | 新進 |
| Citadel Advisors LLC | 25,206 | $55.4 萬 | 0.00% | +25,206 | 新進 |
| Jane Street Group, LLC | 26,723 | $58.7 萬 | 0.00% | −10,809−28.8% | 減碼 |
| Victory Capital Management Inc | 27,130 | $59.6 萬 | 0.00% | −15,662−36.6% | 減碼 |
| Avalon Investment & Advisory | 30,516 | $67.0 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 31,038 | $68.2 萬 | 0.00% | +29,038+1,451.9% | 加碼 |