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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,974 | $38.6 萬 | 0.00% | +12,974 | 新進 |
| IndexIQ Advisors LLC | 13,002 | $38.7 萬 | 0.01% | −139,473−91.5% | 減碼 |
| Hardy Reed LLC | 13,070 | $38.9 萬 | 0.06% | +13,070 | 新進 |
| Captrust Financial Advisors | 13,237 | $39.7 萬 | 0.00% | +10,094+321.2% | 加碼 |
| Wolverine Trading, LLC | 13,226 | $39.7 萬 | 0.01% | +13,226 | 新進 |
| Harrell Investment Partners, LLC | 13,365 | $39.8 萬 | 0.12% | +13,365 | 新進 |
| Firethorn Wealth Partners, LLC | 13,503 | $40.2 萬 | 0.30% | +13,503 | 新進 |
| IFG Advisory, LLC | 13,821 | $41.1 萬 | 0.04% | +13,821 | 新進 |
| XTX Topco Ltd | 14,624 | $43.6 萬 | 0.25% | +14,624 | 新進 |
| Teton Advisors, Inc. | 14,740 | $43.9 萬 | 0.06% | −4,818−24.6% | 減碼 |
| Profund Advisors LLC | 14,946 | $44.5 萬 | 0.01% | +1,626+12.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,183 | $45.2 萬 | 0.01% | +2,893+23.5% | 加碼 |
| AlphaCrest Capital Management LLC | 15,324 | $45.7 萬 | 0.02% | +15,324 | 新進 |
| Blueshift Asset Management, LLC | 15,624 | $46.5 萬 | 0.04% | −7,490−32.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,700 | $46.8 萬 | 0.16% | +15,700 | 新進 |
| River Oaks Capital LLC | 16,000 | $47.7 萬 | 0.44% | +16,000 | 新進 |
| Tower Research Capital LLC (TRC) | 16,538 | $49.3 萬 | 0.01% | +2,180+15.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 16,689 | $49.7 萬 | 0.11% | +16,689 | 新進 |
| Royce & Associates LP | 16,717 | $49.8 萬 | 0.00% | −19,060−53.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 16,800 | $50.0 萬 | 0.06% | −7,200−30.0% | 減碼 |
| Guggenheim Capital LLC | 17,229 | $51.3 萬 | 0.00% | +4,226+32.5% | 加碼 |
| Great Lakes Advisors, LLC | 17,249 | $51.4 萬 | 0.01% | −481,995−96.5% | 減碼 |
| Sowell Financial Services LLC | 17,269 | $51.7 萬 | 0.03% | +17,269 | 新進 |
| SG Americas Securities, LLC | 17,552 | $52.3 萬 | 0.00% | −141,075−88.9% | 減碼 |
| Bank of Montreal | 18,963 | $57.3 萬 | 0.00% | −755,650−97.6% | 減碼 |
| MAI Capital Management | 19,846 | $59.1 萬 | 0.01% | +19,846 | 新進 |
| Pacer Advisors, Inc. | 20,167 | $60.1 萬 | 0.01% | +20,167 | 新進 |
| The PNC Financial Services Group, Inc. | 20,746 | $61.8 萬 | 0.00% | −15,011−42.0% | 減碼 |
| Lathrop Investment Management Corp | 20,733 | $61.8 萬 | 0.12% | +20,733 | 新進 |
| STRS Ohio | 21,100 | $62.8 萬 | 0.00% | −1,123,906−98.2% | 減碼 |
| Creative Planning | 21,170 | $63.1 萬 | 0.00% | +21,170 | 新進 |
| Avalon Investment & Advisory | 21,360 | $63.6 萬 | 0.02% | −9,156−30.0% | 減碼 |
| Allstate Corp | 21,540 | $64.2 萬 | 0.01% | +21,540 | 新進 |
| Intergy Private Wealth, LLC | 21,726 | $64.7 萬 | 0.51% | +21,726 | 新進 |
| BEAM Asset Management, LLC | 22,179 | $66.1 萬 | 0.76% | +22,179 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,806 | $67.9 萬 | 0.00% | +22,806 | 新進 |
| Rockefeller Capital Management L.P. | 23,047 | $68.6 萬 | 0.00% | +431+1.9% | 加碼 |
| Hancock Whitney Corp | 23,432 | $69.8 萬 | 0.02% | −8,058−25.6% | 減碼 |
| Victory Capital Management Inc | 24,088 | $71.8 萬 | 0.00% | −3,042−11.2% | 減碼 |
| Exchange Traded Concepts, LLC | 25,562 | $76.1 萬 | 0.01% | −10,370−28.9% | 減碼 |
| HighTower Advisors, LLC | 26,156 | $77.8 萬 | 0.00% | −6,949−21.0% | 減碼 |
| Foundation Resource Management Inc | 26,213 | $78.1 萬 | 0.15% | +26,213 | 新進 |
| Ashton Thomas Private Wealth, LLC | 27,937 | $83.2 萬 | 0.08% | +15,868+131.5% | 加碼 |
| State of Alaska, Department of Revenue | 28,362 | $84.4 萬 | 0.01% | −62,657−68.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,467 | $84.8 萬 | 0.00% | +15,274+115.8% | 加碼 |
| Voloridge Investment Management, LLC | 28,555 | $85.1 萬 | 0.00% | +9,079+46.6% | 加碼 |
| Truist Financial Corp | 28,629 | $85.2 萬 | 0.00% | +28,629 | 新進 |
| Xponance, Inc. | 28,947 | $86.2 萬 | 0.01% | +28,947 | 新進 |
| J.W. Cole Advisors, Inc. | 29,480 | $87.8 萬 | 0.06% | +29,480 | 新進 |
| Security National Bank | 29,829 | $88.9 萬 | 0.20% | +29,829 | 新進 |
| Gries Financial LLC | 30,013 | $89.4 萬 | 0.37% | +30,013 | 新進 |
| Gabelli Funds LLC | 30,800 | $91.8 萬 | 0.01% | −19,200−38.4% | 減碼 |
| Envestnet Asset Management Inc | 31,757 | $94.6 萬 | 0.00% | +31,757 | 新進 |
| Ironwood Investment Management LLC | 32,236 | $96.0 萬 | 0.47% | +11,232+53.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,482 | $96.8 萬 | 0.02% | +32,482 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,878 | $97.9 萬 | 0.01% | −4,422−11.9% | 減碼 |
| Leonteq Securities AG | 33,079 | $98.5 萬 | 0.04% | +33,079 | 新進 |
| Public Employees Retirement Association of Colorado | 33,214 | $98.9 萬 | 0.00% | +17,603+112.8% | 加碼 |
| ELCO Management Co., LLC | 33,683 | $100.4 萬 | 0.72% | +19,385+135.6% | 加碼 |
| Exane Derivatives | 34,180 | $101.8 萬 | 0.25% | +34,174+569,566.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,289 | $102.1 萬 | 0.01% | +34,289 | 新進 |
| Aviva PLC | 36,522 | $108.8 萬 | 0.00% | +36,522 | 新進 |
| Nisa Investment Advisors, LLC | 35,640 | $111.1 萬 | 0.01% | +22,440+170.0% | 加碼 |
| Wesbanco Bank Inc | 37,281 | $111.1 萬 | 0.04% | +37,281 | 新進 |
| Teacher Retirement System of Texas | 37,405 | $111.4 萬 | 0.01% | +17,894+91.7% | 加碼 |
| Qube Research & Technologies Ltd | 37,844 | $112.7 萬 | 0.01% | −52,123−57.9% | 減碼 |
| Jump Financial, LLC | 38,000 | $113.2 萬 | 0.07% | +38,000 | 新進 |
| New Mexico Educational Retirement Board | 40,300 | $120.1 萬 | 0.04% | +40,300 | 新進 |
| AQR Capital Management LLC | 41,091 | $122.4 萬 | 0.00% | −28,545−41.0% | 減碼 |
| LSV Asset Management | 41,610 | $124.0 萬 | 0.00% | −23,603−36.2% | 減碼 |
| Diversified Trust Co | 42,377 | $126.2 萬 | 0.04% | +42,377 | 新進 |
| Handelsbanken Fonder AB | 43,758 | $130.4 萬 | 0.01% | +12,474+39.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 47,042 | $140.1 萬 | 0.02% | +46,248+5,824.7% | 加碼 |
| Fayez Sarofim & Co | 48,235 | $143.7 萬 | 0.00% | +39,041+424.6% | 加碼 |
| Trexquant Investment LP | 48,261 | $143.8 萬 | 0.09% | +48,261 | 新進 |
| AXA S.A. | 48,600 | $144.8 萬 | 0.00% | +48,600 | 新進 |
| State of Michigan Retirement System | 49,644 | $147.9 萬 | 0.01% | +49,644 | 新進 |
| MSD Partners, L.P. | 49,950 | $148.8 萬 | 0.02% | +26,164+110.0% | 加碼 |
| Louisiana State Employees Retirement System | 50,400 | $150.1 萬 | 0.03% | −9,700−16.1% | 減碼 |
| Thrivent Financial for Lutherans | 51,666 | $153.9 萬 | 0.00% | −49,193−48.8% | 減碼 |
| Prelude Capital Management, LLC | 51,782 | $154.3 萬 | 0.08% | −616,823−92.3% | 減碼 |
| Arizona State Retirement System | 51,819 | $154.4 萬 | 0.01% | +17,845+52.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,066 | $158.0 萬 | 0.00% | +53,066 | 新進 |
| ProShare Advisors LLC | 58,787 | $174.9 萬 | 0.00% | +39,799+209.6% | 加碼 |
| Jennison Associates LLC | 61,551 | $183.4 萬 | 0.00% | +61,551 | 新進 |
| Arbor Investment Advisors, LLC | 61,926 | $184.5 萬 | 0.34% | +61,926 | 新進 |
| Linscomb & Williams, Inc. | 62,038 | $184.8 萬 | 0.09% | −39,778−39.1% | 減碼 |
| ExodusPoint Capital Management, LP | 62,467 | $186.1 萬 | 0.02% | −5,757−8.4% | 減碼 |
| CM Management, LLC | 63,000 | $187.7 萬 | 1.42% | −27,000−30.0% | 減碼 |
| Stifel Financial Corp | 63,000 | $187.7 萬 | 0.00% | −153−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 63,452 | $189.0 萬 | 0.02% | +12,923+25.6% | 加碼 |
| Baird Financial Group, Inc. | 64,399 | $191.8 萬 | 0.00% | +64,399 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,965 | $193.5 萬 | 0.02% | −29,643−31.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 64,945 | $193.5 萬 | 0.02% | −23,755−26.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 66,405 | $197.8 萬 | 0.00% | −445,453−87.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 66,584 | $198.4 萬 | 0.07% | +57,150+605.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 67,565 | $201.3 萬 | 0.37% | +67,565 | 新進 |
| Citigroup Inc | 67,716 | $201.7 萬 | 0.00% | −350,055−83.8% | 減碼 |
| Voya Investment Management LLC | 70,715 | $210.7 萬 | 0.00% | −9,770−12.1% | 減碼 |
| Holocene Advisors, LP | 76,113 | $226.7 萬 | 0.01% | +76,113 | 新進 |