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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 14,946 | $44.5 萬 | 0.01% | +1,626+12.2% | 加碼 |
| Teton Advisors, Inc. | 14,740 | $43.9 萬 | 0.06% | −4,818−24.6% | 減碼 |
| XTX Topco Ltd | 14,624 | $43.6 萬 | 0.25% | +14,624 | 新進 |
| IFG Advisory, LLC | 13,821 | $41.1 萬 | 0.04% | +13,821 | 新進 |
| Firethorn Wealth Partners, LLC | 13,503 | $40.2 萬 | 0.30% | +13,503 | 新進 |
| Harrell Investment Partners, LLC | 13,365 | $39.8 萬 | 0.12% | +13,365 | 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 |
| Hardy Reed LLC | 13,070 | $38.9 萬 | 0.06% | +13,070 | 新進 |
| IndexIQ Advisors LLC | 13,002 | $38.7 萬 | 0.01% | −139,473−91.5% | 減碼 |
| Macquarie Group Ltd | 12,953 | $38.6 萬 | 0.00% | +6,910+114.3% | 加碼 |
| Alps Advisors Inc | 12,974 | $38.6 萬 | 0.00% | +12,974 | 新進 |
| SEI Investments Co | 12,637 | $37.9 萬 | 0.00% | −19,204−60.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,541 | $37.4 萬 | 0.01% | −9,325−42.6% | 減碼 |
| Pictet Asset Management SA | 12,490 | $37.2 萬 | 0.00% | +12,490 | 新進 |
| Donald L. Hagan, LLC | 12,364 | $36.8 萬 | 0.19% | +12,364 | 新進 |
| Tudor Investment Corp Et Al | 12,123 | $36.1 萬 | 0.01% | +12,123 | 新進 |
| Graham Capital Management, L.P. | 12,141 | $36.1 萬 | 0.02% | +12,141 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,868 | $35.3 萬 | 0.00% | −19,170−61.8% | 減碼 |
| Commerce Bank | 11,728 | $35.0 萬 | 0.00% | +11,728 | 新進 |
| Ignite Planners, LLC | 10,012 | $34.0 萬 | 0.22% | +10,012 | 新進 |
| Financial Advisory Group | 11,286 | $33.6 萬 | 0.07% | +11,286 | 新進 |
| Eukles Asset Management | 11,246 | $33.5 萬 | 0.16% | +11,246 | 新進 |
| James Investment Research Inc | 11,000 | $32.8 萬 | 0.03% | +11,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 10,914 | $32.5 萬 | 0.01% | +10,914 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,850 | $32.3 萬 | 0.01% | −4,650−30.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,508 | $31.3 萬 | 0.03% | +10,508 | 新進 |
| Shelton Capital Management | 10,385 | $30.9 萬 | 0.01% | +10,385 | 新進 |
| Banque Pictet & Cie SA | 10,384 | $30.9 萬 | 0.00% | +10,384 | 新進 |
| Advisor Group Holdings, Inc. | 10,114 | $30.1 萬 | 0.00% | +8,460+511.5% | 加碼 |
| Mackenzie Financial Corp | 10,109 | $30.1 萬 | 0.00% | +10,109 | 新進 |
| Ci Investments Inc. | 10,043 | $29.9 萬 | 0.00% | +10,043 | 新進 |
| Kendall Capital Management | 9,937 | $29.6 萬 | 0.14% | −14,113−58.7% | 減碼 |
| Brown Advisory Inc | 9,660 | $28.8 萬 | 0.00% | +9,660 | 新進 |
| M&T Bank Corp | 9,559 | $28.4 萬 | 0.00% | −3,842−28.7% | 減碼 |
| Argent Trust Co | 9,475 | $28.2 萬 | 0.02% | +9,475 | 新進 |
| Fox Run Management, L.L.C. | 9,271 | $27.6 萬 | 0.16% | +9,271 | 新進 |
| Patton Albertson Miller Group, LLC | 8,775 | $26.1 萬 | 0.04% | −37,382−81.0% | 減碼 |
| Algert Global LLC | 8,670 | $25.8 萬 | 0.03% | −3,716−30.0% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,240 | $25.6 萬 | 0.16% | +8,240 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 8,250 | $24.6 萬 | 0.05% | +8,250 | 新進 |
| Quantamental Technologies LLC | 8,274 | $24.6 萬 | 0.12% | +8,274 | 新進 |
| Emerald Advisers, LLC | 8,233 | $24.5 萬 | 0.01% | +8,233 | 新進 |
| Aigen Investment Management, LP | 8,062 | $23.9 萬 | 0.01% | +8,062 | 新進 |
| FourThought Financial, LLC | 8,000 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 8,005 | $23.8 萬 | 0.07% | +8,005 | 新進 |
| Stonegate Investment Group, LLC | 7,931 | $23.6 萬 | 0.01% | +7,931 | 新進 |
| Capital Investment Advisors, LLC | 7,520 | $22.4 萬 | 0.01% | −3,225−30.0% | 減碼 |
| Oxbow Advisors, LLC | 7,420 | $22.1 萬 | 0.02% | +7,420 | 新進 |
| 6 Meridian | 7,378 | $22.0 萬 | 0.02% | −3,136−29.8% | 減碼 |
| Leuthold Group, LLC | 7,269 | $21.7 萬 | 0.03% | +7,269 | 新進 |
| CIBC Asset Management Inc | 7,218 | $21.5 萬 | 0.00% | −7,392−50.6% | 減碼 |
| US Bancorp | 7,195 | $21.4 萬 | 0.00% | +4,038+127.9% | 加碼 |
| New Perspectives, Inc | 7,184 | $21.4 萬 | 0.15% | +7,184 | 新進 |
| Public Employees Retirement System of Ohio | 7,136 | $21.3 萬 | 0.00% | −70,970−90.9% | 減碼 |
| Advisory Services Network, LLC | 7,125 | $21.2 萬 | 0.01% | −3,054−30.0% | 減碼 |
| Cresset Asset Management, LLC | 7,101 | $21.2 萬 | 0.00% | +7,101 | 新進 |
| Shell Asset Management Co | 7,089 | $21.1 萬 | 0.00% | −2,924−29.2% | 減碼 |
| Sanders Morris Harris LLC | 7,000 | $20.9 萬 | 0.04% | −3,000−30.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 6,915 | $20.6 萬 | 0.01% | +6,915 | 新進 |
| DRW Securities, LLC | 6,730 | $20.0 萬 | 0.02% | +6,730 | 新進 |
| Schroder Investment Management Group | 5,826 | $17.4 萬 | 0.00% | −104,169−94.7% | 減碼 |
| Horrell Capital Management, Inc. | 5,029 | $15.0 萬 | 0.05% | +5,029 | 新進 |
| Trustcore Financial Services, LLC | 4,839 | $14.4 萬 | 0.02% | +4,839 | 新進 |
| Quantbot Technologies LP | 4,721 | $14.0 萬 | 0.01% | +4,721 | 新進 |
| Point72 Hong Kong Ltd | 3,813 | $11.4 萬 | 0.01% | +3,813 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 3,774 | $11.2 萬 | 0.00% | +3,774 | 新進 |
| State of Wyoming | 2,596 | $7.70 萬 | 0.04% | +2,596 | 新進 |
| Citizens National Bank Trust Department | 2,422 | $7.20 萬 | 0.03% | +2,422 | 新進 |
| Marshall Wace, LLP | 2,402 | $7.00 萬 | 0.00% | +2,402 | 新進 |
| Missouri Trust & Investment Co | 2,000 | $6.00 萬 | 0.03% | +2,000 | 新進 |
| Signaturefd, LLC | 1,980 | $5.90 萬 | 0.00% | +1,882+1,920.4% | 加碼 |
| Versant Capital Management, Inc | 1,399 | $4.20 萬 | 0.01% | −728−34.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,151 | $3.40 萬 | 0.00% | +1,151 | 新進 |
| Fieldpoint Private Securities, LLC | 1,097 | $3.30 萬 | 0.01% | −550−33.4% | 減碼 |
| Kings Point Capital Management | 1,000 | $3.00 萬 | 0.00% | +1,000 | 新進 |
| Quadrant Capital Group LLC | 1,006 | $3.00 萬 | 0.00% | +1,006 | 新進 |
| Founders Capital Management | 1,000 | $3.00 萬 | 0.02% | +1,000 | 新進 |
| Harvest Fund Management Co., Ltd | 987 | $2.90 萬 | 0.00% | −424−30.0% | 減碼 |
| Parallel Advisors, LLC | 983 | $2.90 萬 | 0.00% | +286+41.0% | 加碼 |
| Covestor Ltd | 847 | $2.50 萬 | 0.04% | +847 | 新進 |
| Plante Moran Financial Advisors, LLC | 794 | $2.40 萬 | 0.00% | −341−30.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 771 | $2.30 萬 | 0.00% | +7+0.9% | 加碼 |
| Meeder Asset Management Inc | 714 | $2.10 萬 | 0.00% | −5,297−88.1% | 減碼 |
| Whittier Trust Co | 696 | $2.10 萬 | 0.00% | +696 | 新進 |
| EverSource Wealth Advisors, LLC | 681 | $2.10 萬 | 0.01% | +681 | 新進 |
| West Paces Advisors Inc. | 700 | $2.09 萬 | 0.01% | +700 | 新進 |
| Fifth Third Bancorp | 659 | $2.00 萬 | 0.00% | +321+95.0% | 加碼 |
| Assetmark, Inc | 498 | $1.50 萬 | 0.00% | −216−30.3% | 減碼 |
| Peregrine Capital Management LLC | 430 | $1.30 萬 | 0.00% | +430 | 新進 |
| Koshinski Asset Management, Inc. | 400 | $1.19 萬 | 0.00% | +400 | 新進 |
| Sutton Wealth Advisors Inc. | 348 | $1.04 萬 | 0.00% | −3,344−90.6% | 減碼 |
| Lazard Asset Management LLC | 364 | $1.00 萬 | 0.00% | −722−66.5% | 減碼 |
| Sageworth Trust Co of South Dakota | 298 | $9,000 | 0.01% | +298 | 新進 |
| CoreCap Advisors, LLC | 223 | $7,000 | 0.00% | +223 | 新進 |
| Private Capital Group, LLC | 197 | $6,000 | 0.00% | −85−30.1% | 減碼 |
| Bell Investment Advisors, Inc | 216 | $6,000 | 0.00% | +191+764.0% | 加碼 |
| JJJ Advisors Inc. | 186 | $6,000 | 0.00% | +186 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 183 | $5,000 | 0.00% | +183 | 新進 |
| American Portfolios Advisors | 155 | $4,617 | 0.00% | +155 | 新進 |