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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,542,751 | $7,575 萬 | 0.01% | +916,105+56.3% | 加碼 |
| Goldman Sachs Group Inc | 2,941,420 | $8,763 萬 | 0.02% | +811,152+38.1% | 加碼 |
| Geode Capital Management, LLC | 3,288,365 | $9,796 萬 | 0.01% | +1,282,098+63.9% | 加碼 |
| Northern Trust Corp | 3,482,824 | $1.04 億 | 0.02% | +1,842,517+112.3% | 加碼 |
| Shapiro Capital Management LLC | 4,050,833 | $1.21 億 | 2.20% | −2,579,376−38.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,871,401 | $1.74 億 | 1.10% | +5,871,401 | 新進 |
| Dimensional Fund Advisors LP | 7,091,420 | $2.11 億 | 0.06% | +1,810,881+34.3% | 加碼 |
| State Street Corp | 9,966,096 | $2.99 億 | 0.01% | +3,310,115+49.7% | 加碼 |
| Wellington Management Group LLP | 10,213,788 | $3.04 億 | 0.05% | +9,863,139+2,812.8% | 加碼 |
| BlackRock Inc. | 18,837,851 | $5.61 億 | 0.01% | +500,696+2.7% | 加碼 |
| Vanguard Group Inc | 18,972,932 | $5.65 億 | 0.01% | +5,605,585+41.9% | 加碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,722,475−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,360,149−100.0% | 清倉 |
| Davis Capital Partners, LLC | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −1,240,271−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −761,882−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −743,499−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −660,986−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −538,606−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −487,325−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −449,077−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −419,154−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −345,026−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −339,896−100.0% | 清倉 |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −339,451−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −321,500−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −267,894−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −252,130−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −156,788−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −149,544−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −132,230−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −112,300−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −113,371−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −108,177−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −90,659−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −85,605−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −69,309−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −59,420−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −49,096−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −43,818−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −43,238−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −41,542−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −34,587−100.0% | 清倉 |
| Advisor Partners LLC | 0 | $0 | 0.00% | −34,050−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,447−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,723−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −25,129−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −22,220−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −20,043−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −19,137−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −18,785−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,791−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,878−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,974−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −15,253−100.0% | 清倉 |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Sphinx Trading, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,280−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,347−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −10,244−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −9,131−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −3,562−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,364−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |