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 4 季 13F 持有人
Cadence Bancorporation 在 2021/12/31 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，2021 年第 3 季之後在 13F 申報持有的機構少得多。看 2021 年第 3 季
- 持有機構
- 311
- 較 2021 年第 3 季 +67 家
- 持有股數
- 1.37 億
- 較 2021 年第 3 季 +2,355 萬 (+20.8%)
- 總市值
- $40.8 億
- 較 2021 年第 3 季 +$15.9 億 (+64.0%)
- 新進機構
- 133
- 另有 85 家加碼
- 清倉機構
- 66
- 另有 92 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,972,932 | $5.65 億 | 0.01% | +5,605,585+41.9% | 加碼 |
| BlackRock Inc. | 18,837,851 | $5.61 億 | 0.01% | +500,696+2.7% | 加碼 |
| Wellington Management Group LLP | 10,213,788 | $3.04 億 | 0.05% | +9,863,139+2,812.8% | 加碼 |
| State Street Corp | 9,966,096 | $2.99 億 | 0.01% | +3,310,115+49.7% | 加碼 |
| Dimensional Fund Advisors LP | 7,091,420 | $2.11 億 | 0.06% | +1,810,881+34.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,871,401 | $1.74 億 | 1.10% | +5,871,401 | 新進 |
| Shapiro Capital Management LLC | 4,050,833 | $1.21 億 | 2.20% | −2,579,376−38.9% | 減碼 |
| Northern Trust Corp | 3,482,824 | $1.04 億 | 0.02% | +1,842,517+112.3% | 加碼 |
| Geode Capital Management, LLC | 3,288,365 | $9,796 萬 | 0.01% | +1,282,098+63.9% | 加碼 |
| Goldman Sachs Group Inc | 2,941,420 | $8,763 萬 | 0.02% | +811,152+38.1% | 加碼 |
| Bank of New York Mellon Corp | 2,542,751 | $7,575 萬 | 0.01% | +916,105+56.3% | 加碼 |
| Channing Capital Management, LLC | 2,228,199 | $6,638 萬 | 1.88% | −615,854−21.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,932,786 | $5,758 萬 | 0.33% | +1,932,786 | 新進 |
| Cramer Rosenthal McGlynn LLC | 1,830,983 | $5,455 萬 | 1.76% | +1,830,983 | 新進 |
| Charles Schwab Investment Management Inc | 1,760,444 | $5,244 萬 | 0.02% | +706,442+67.0% | 加碼 |
| Janus Henderson Group PLC | 1,634,193 | $4,868 萬 | 0.02% | +1,621,486+12,760.6% | 加碼 |
| Norges Bank | 1,519,887 | $4,528 萬 | 0.01% | +300,115+24.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,181,998 | $3,521 萬 | 0.13% | −726,826−38.1% | 減碼 |
| Ranger Investment Management, L.P. | 1,058,611 | $3,154 萬 | 1.72% | −562,752−34.7% | 減碼 |
| JPMorgan Chase & Co | 975,326 | $2,906 萬 | 0.00% | +128,788+15.2% | 加碼 |
| Deprince Race & Zollo Inc | 971,252 | $2,893 萬 | 0.74% | +971,252 | 新進 |
| Nuveen Asset Management, LLC | 965,220 | $2,875 萬 | 0.01% | +347,125+56.2% | 加碼 |
| Kennedy Capital Management, Inc. | 922,847 | $2,749 萬 | 0.58% | −361,681−28.2% | 減碼 |
| Stieven Capital Advisors, L.P. | 881,502 | $2,626 萬 | 3.16% | −403,825−31.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 827,096 | $2,464 萬 | 0.02% | +827,096 | 新進 |
| Fisher Asset Management, LLC | 799,549 | $2,382 萬 | 0.01% | +799,549 | 新進 |
| Russell Investments Group, Ltd. | 777,858 | $2,317 萬 | 0.04% | +326,362+72.3% | 加碼 |
| Citadel Advisors LLC | 762,014 | $2,270 萬 | 0.02% | +736,808+2,923.1% | 加碼 |
| Bank of America Corp | 754,610 | $2,248 萬 | 0.00% | +353,550+88.2% | 加碼 |
| FMR LLC | 745,636 | $2,221 萬 | 0.00% | −386,998−34.2% | 減碼 |
| Wedge Capital Management L L P | 726,533 | $2,164 萬 | 0.27% | +726,533 | 新進 |
| New York State Common Retirement Fund | 696,296 | $2,074 萬 | 0.02% | −147,314−17.5% | 減碼 |
| Principal Financial Group Inc | 672,100 | $2,002 萬 | 0.01% | −195,373−22.5% | 減碼 |
| Clearbridge Investments, LLC | 642,350 | $1,914 萬 | 0.01% | −208,457−24.5% | 減碼 |
| Rhumbline Advisers | 620,175 | $1,848 萬 | 0.02% | +288,133+86.8% | 加碼 |
| BancorpSouth Bank | 619,830 | $1,846 萬 | 2.30% | +619,830 | 新進 |
| Verition Fund Management LLC | 612,891 | $1,826 萬 | 0.23% | +557,180+1,000.1% | 加碼 |
| Ameriprise Financial Inc | 607,233 | $1,809 萬 | 0.01% | −192,445−24.1% | 減碼 |
| Forest Hill Capital, LLC | 598,700 | $1,784 萬 | 4.87% | −256,588−30.0% | 減碼 |
| Alliancebernstein L.P. | 549,971 | $1,638 萬 | 0.01% | +226,317+69.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 500,668 | $1,492 萬 | 0.35% | +500,668 | 新進 |
| Deutsche Bank AG | 495,268 | $1,475 萬 | 0.01% | −126,950−20.4% | 減碼 |
| Parametric Portfolio Associates LLC | 492,791 | $1,468 萬 | 0.01% | −130,081−20.9% | 減碼 |
| Invesco Ltd. | 487,634 | $1,453 萬 | 0.00% | +116,718+31.5% | 加碼 |
| Azora Capital LP | 486,037 | $1,448 萬 | 2.26% | +283,524+140.0% | 加碼 |
| North Reef Capital Management LP | 467,469 | $1,393 萬 | 6.42% | +467,469 | 新進 |
| Mendon Capital Advisors Corp | 464,739 | $1,384 萬 | 3.98% | +150,441+47.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 456,450 | $1,360 萬 | 1.50% | +456,450 | 新進 |
| Morgan Stanley | 442,264 | $1,317 萬 | 0.00% | −354,511−44.5% | 減碼 |
| American International Group, Inc. | 429,218 | $1,279 萬 | 0.06% | +351,846+454.7% | 加碼 |
| Swiss National Bank | 423,553 | $1,262 萬 | 0.01% | +148,048+53.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 413,542 | $1,232 萬 | 0.39% | +255,828+162.2% | 加碼 |
| Millennium Management LLC | 412,913 | $1,230 萬 | 0.01% | +18,837+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 384,700 | $1,146 萬 | 0.05% | +384,700 | 新進 |
| HSBC Holdings PLC | 368,405 | $1,104 萬 | 0.01% | +352,204+2,174.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 333,097 | $992.3 萬 | 0.02% | +275,307+476.4% | 加碼 |
| Interval Partners, LP | 325,540 | $969.8 萬 | 0.66% | +219,951+208.3% | 加碼 |
| Raymond James & Associates | 314,930 | $938.2 萬 | 0.01% | +142,524+82.7% | 加碼 |
| Richard Bernstein Advisors LLC | 297,159 | $885.2 萬 | 0.17% | +39,731+15.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 296,895 | $884.5 萬 | 0.94% | +296,895 | 新進 |
| Royal Bank of Canada | 280,094 | $834.3 萬 | 0.00% | +212,433+314.0% | 加碼 |
| Legal & General Group Plc | 275,440 | $820.5 萬 | 0.00% | −69,098−20.1% | 減碼 |
| EJF Capital LLC | 270,000 | $804.3 萬 | 0.72% | +270,000 | 新進 |
| California State Teachers Retirement System | 265,244 | $790.2 萬 | 0.01% | +96,244+56.9% | 加碼 |
| Natixis Advisors, L.P. | 258,186 | $769.1 萬 | 0.03% | +242,241+1,519.2% | 加碼 |
| Retirement Systems of Alabama | 256,586 | $764.4 萬 | 0.03% | +256,586 | 新進 |
| Brandywine Global Investment Management, LLC | 247,354 | $736.9 萬 | 0.05% | +134,865+119.9% | 加碼 |
| UBS Group AG | 242,212 | $721.6 萬 | 0.00% | +148,612+158.8% | 加碼 |
| Eaton Vance Management | 236,598 | $704.8 萬 | 0.01% | +181,740+331.3% | 加碼 |
| Credit Suisse AG | 222,013 | $661.4 萬 | 0.01% | −44,248−16.6% | 減碼 |
| Susquehanna International Group, LLP | 220,737 | $657.5 萬 | 0.01% | +206,162+1,414.5% | 加碼 |
| New York State Teachers Retirement System | 214,908 | $640.2 萬 | 0.01% | +111,791+108.4% | 加碼 |
| Wells Fargo & Company | 210,147 | $626.0 萬 | 0.00% | +191,245+1,011.8% | 加碼 |
| Nordea Investment Management AB | 203,976 | $612.1 萬 | 0.01% | −88,901−30.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 200,369 | $596.9 萬 | 0.02% | −89,631−30.9% | 減碼 |
| UBS Asset Management Americas Inc | 200,016 | $595.8 萬 | 0.00% | −84,824−29.8% | 減碼 |
| King Luther Capital Management Corp | 189,850 | $565.6 萬 | 0.03% | +189,850 | 新進 |
| Schonfeld Strategic Advisors LLC | 179,146 | $533.6 萬 | 0.05% | +146,146+442.9% | 加碼 |
| Mutual of America Capital Management LLC | 175,193 | $521.9 萬 | 0.05% | +158,554+952.9% | 加碼 |
| Global Frontier Investments LLC | 175,000 | $521.3 萬 | 1.97% | −75,000−30.0% | 減碼 |
| Man Group plc | 169,807 | $505.9 萬 | 0.02% | +169,807 | 新進 |
| Federated Hermes, Inc. | 167,246 | $498.3 萬 | 0.01% | +167,246 | 新進 |
| Squarepoint Ops LLC | 166,301 | $495.4 萬 | 0.02% | +166,301 | 新進 |
| MetLife Investment Management | 158,287 | $471.5 萬 | 0.04% | +118,045+293.3% | 加碼 |
| Ergoteles LLC | 156,166 | $465.2 萬 | 0.18% | +95,266+156.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 151,808 | $452.2 萬 | 0.01% | +151,808 | 新進 |
| Rafferty Asset Management, LLC | 147,496 | $439.4 萬 | 0.02% | +63,158+74.9% | 加碼 |
| RE Advisers Corp | 145,250 | $432.7 萬 | 0.10% | −62,250−30.0% | 減碼 |
| Maltese Capital Management LLC | 145,000 | $432.0 萬 | 0.71% | +145,000 | 新進 |
| First Trust Advisors LP | 144,077 | $429.2 萬 | 0.00% | +144,077 | 新進 |
| Texas Permanent School Fund | 141,889 | $422.7 萬 | 0.05% | +49,587+53.7% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 139,846 | $416.6 萬 | 1.60% | +139,846 | 新進 |
| CWM, LLC | 134,055 | $399.3 萬 | 0.03% | +134,055 | 新進 |
| Amalgamated Bank | 130,814 | $389.7 萬 | 0.03% | +69,166+112.2% | 加碼 |
| Hennessy Advisors Inc | 130,000 | $387.3 萬 | 0.22% | −90,000−40.9% | 減碼 |
| Brookfield Asset Management Inc. | 124,920 | $372.1 萬 | 0.01% | +124,920 | 新進 |
| Prudential Financial Inc | 122,716 | $365.6 萬 | 0.00% | −11,115−8.3% | 減碼 |
| United Capital Financial Advisers, LLC | 120,167 | $358.0 萬 | 0.02% | −51,493−30.0% | 減碼 |
| Bridgeway Capital Management, LLC | 119,417 | $355.7 萬 | 0.07% | −323,583−73.0% | 減碼 |
| State of Wisconsin Investment Board | 113,330 | $337.6 萬 | 0.01% | +98,330+655.5% | 加碼 |