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。
2022 年第 1 季 13F 持有人
Cadence Bancorporation 在 2022/3/31 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
- 309
- 較 2021 年第 4 季 0 家
- 持有股數
- 1.36 億
- 較 2021 年第 4 季 −88.7 萬 (−0.6%)
- 總市值
- $39.8 億
- 較 2021 年第 4 季 −$9,661 萬 (−2.4%)
- 新進機構
- 55
- 另有 81 家加碼
- 清倉機構
- 55
- 另有 120 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Advisory Group | 11,286 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 11,346 | $33.2 萬 | 0.00% | −382−3.3% | 減碼 |
| Sowell Financial Services LLC | 11,315 | $33.4 萬 | 0.06% | −5,954−34.5% | 減碼 |
| Pictet Asset Management SA | 12,490 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 12,845 | $37.6 萬 | 0.01% | +5,756+81.2% | 加碼 |
| Hardy Reed LLC | 13,070 | $38.2 萬 | 0.07% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 13,129 | $38.4 萬 | 0.01% | −4,120−23.9% | 減碼 |
| Firethorn Wealth Partners, LLC | 13,281 | $38.9 萬 | 0.29% | −222−1.6% | 減碼 |
| Harrell Investment Partners, LLC | 13,455 | $39.4 萬 | 0.14% | +90+0.7% | 加碼 |
| Mariner, LLC | 14,175 | $41.5 萬 | 0.00% | +14,175 | 新進 |
| Jump Financial, LLC | 14,264 | $41.7 萬 | 0.02% | −23,736−62.5% | 減碼 |
| Rockefeller Capital Management L.P. | 14,482 | $42.3 萬 | 0.00% | −8,565−37.2% | 減碼 |
| Teton Advisors, Inc. | 14,740 | $43.1 萬 | 0.07% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,889 | $46.4 萬 | 0.02% | +3,748+30.9% | 加碼 |
| Captrust Financial Advisors | 15,779 | $46.5 萬 | 0.00% | +2,542+19.2% | 加碼 |
| River Oaks Capital LLC | 16,000 | $46.8 萬 | 0.45% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,083 | $47.1 萬 | 0.01% | +900+5.9% | 加碼 |
| Profund Advisors LLC | 16,365 | $47.9 萬 | 0.02% | +1,419+9.5% | 加碼 |
| MSD Partners, L.P. | 16,650 | $48.7 萬 | 0.03% | −33,300−66.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 16,689 | $48.8 萬 | 0.10% | 00.0% | 不變 |
| Royce & Associates LP | 16,717 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 16,800 | $49.2 萬 | 0.07% | 00.0% | 不變 |
| Securian Asset Management, Inc | 16,899 | $49.4 萬 | 0.01% | +16,899 | 新進 |
| The PNC Financial Services Group, Inc. | 19,710 | $57.7 萬 | 0.00% | −1,036−5.0% | 減碼 |
| MAI Capital Management | 19,846 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 20,179 | $59.0 萬 | 0.68% | −2,000−9.0% | 減碼 |
| Bank of Montreal | 19,804 | $60.3 萬 | 0.00% | +841+4.4% | 加碼 |
| Academy Capital Management Inc | 20,950 | $61.3 萬 | 0.10% | +20,950 | 新進 |
| Avalon Investment & Advisory | 21,360 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 21,569 | $63.1 萬 | 0.00% | −7,060−24.7% | 減碼 |
| Guggenheim Capital LLC | 21,601 | $63.2 萬 | 0.00% | +4,372+25.4% | 加碼 |
| Intergy Private Wealth, LLC | 21,754 | $63.7 萬 | 0.44% | +28+0.1% | 加碼 |
| STRS Ohio | 22,100 | $64.6 萬 | 0.00% | +1,000+4.7% | 加碼 |
| Shaker Investments LLC | 22,363 | $65.4 萬 | 0.33% | +22,363 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,483 | $65.8 萬 | 0.00% | −323−1.4% | 減碼 |
| Citigroup Inc | 22,937 | $67.1 萬 | 0.00% | −44,779−66.1% | 減碼 |
| Creative Planning | 24,745 | $72.4 萬 | 0.00% | +3,575+16.9% | 加碼 |
| Foundation Resource Management Inc | 26,213 | $76.7 萬 | 0.12% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 26,253 | $76.8 萬 | 0.04% | +10,929+71.3% | 加碼 |
| HighTower Advisors, LLC | 26,372 | $77.1 萬 | 0.00% | +216+0.8% | 加碼 |
| AQR Capital Management LLC | 26,551 | $77.7 萬 | 0.00% | −14,540−35.4% | 減碼 |
| Envestnet Asset Management Inc | 26,625 | $77.9 萬 | 0.00% | −5,132−16.2% | 減碼 |
| Xponance, Inc. | 27,162 | $79.5 萬 | 0.01% | −1,785−6.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,523 | $80.5 萬 | 0.07% | −414−1.5% | 減碼 |
| Advisor Partners LLC | 28,010 | $82.0 萬 | 0.05% | +28,010 | 新進 |
| J.W. Cole Advisors, Inc. | 28,438 | $83.2 萬 | 0.06% | −1,042−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,528 | $83.5 萬 | 0.00% | −4,686−14.1% | 減碼 |
| Gsa Capital Partners LLP | 28,989 | $84.8 萬 | 0.11% | +28,989 | 新進 |
| Gabelli Funds LLC | 29,500 | $86.3 萬 | 0.01% | −1,300−4.2% | 減碼 |
| Security National Bank | 29,829 | $87.3 萬 | 0.20% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 30,489 | $89.2 萬 | 0.19% | +9,756+47.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,281 | $91.5 萬 | 0.02% | −1,201−3.7% | 減碼 |
| Man Group plc | 31,689 | $92.7 萬 | 0.00% | −138,118−81.3% | 減碼 |
| Sanders Morris Harris LLC | 31,864 | $93.2 萬 | 0.18% | +24,864+355.2% | 加碼 |
| Nisa Investment Advisors, LLC | 32,810 | $96.0 萬 | 0.01% | −2,830−7.9% | 減碼 |
| Ironwood Investment Management LLC | 32,825 | $96.0 萬 | 0.52% | +589+1.8% | 加碼 |
| Leonteq Securities AG | 32,829 | $96.1 萬 | 0.04% | −250−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,878 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 33,358 | $97.6 萬 | 0.01% | −10,400−23.8% | 減碼 |
| Stephens Inc | 35,927 | $105.1 萬 | 0.02% | +35,927 | 新進 |
| Victory Capital Management Inc | 42,287 | $105.9 萬 | 0.00% | +18,199+75.6% | 加碼 |
| Aviva PLC | 36,522 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 37,281 | $109.1 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 39,374 | $115.2 萬 | 0.05% | −12,408−24.0% | 減碼 |
| Teacher Retirement System of Texas | 39,579 | $115.8 萬 | 0.01% | +2,174+5.8% | 加碼 |
| New Mexico Educational Retirement Board | 40,300 | $117.9 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 41,171 | $120.5 萬 | 0.01% | +23,619+134.6% | 加碼 |
| Magnetar Financial LLC | 41,373 | $121.1 萬 | 0.01% | +41,373 | 新進 |
| LSV Asset Management | 41,610 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 42,172 | $123.3 萬 | 0.00% | −10,894−20.5% | 減碼 |
| Diversified Trust Co | 42,377 | $124.0 萬 | 0.04% | 00.0% | 不變 |
| Gries Financial LLC | 45,078 | $131.9 萬 | 0.49% | +15,065+50.2% | 加碼 |
| Louisiana State Employees Retirement System | 49,300 | $137.5 萬 | 0.03% | −1,100−2.2% | 減碼 |
| Fayez Sarofim & Co | 48,235 | $141.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 48,364 | $141.5 萬 | 0.00% | −10,423−17.7% | 減碼 |
| AXA S.A. | 48,500 | $141.9 萬 | 0.00% | −100−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 49,214 | $144.0 萬 | 0.00% | −2,452−4.7% | 減碼 |
| CM Management, LLC | 50,000 | $146.3 萬 | 1.23% | −13,000−20.6% | 減碼 |
| Trexquant Investment LP | 51,323 | $150.2 萬 | 0.07% | +3,062+6.3% | 加碼 |
| Arizona State Retirement System | 52,048 | $152.3 萬 | 0.01% | +229+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 53,758 | $157.3 萬 | 0.03% | +53,758 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,242 | $167.5 萬 | 0.01% | +57,242 | 新進 |
| Baird Financial Group, Inc. | 59,684 | $174.6 萬 | 0.00% | −4,715−7.3% | 減碼 |
| First Trust Advisors LP | 60,756 | $177.8 萬 | 0.00% | −83,321−57.8% | 減碼 |
| Arbor Investment Advisors, LLC | 61,926 | $181.2 萬 | 0.35% | 00.0% | 不變 |
| Full18 Capital LLC | 58,939 | $183.7 萬 | 0.42% | +58,939 | 新進 |
| Oregon Public Employees Retirement Fund | 62,850 | $183.9 萬 | 0.02% | −602−0.9% | 減碼 |
| Prudential Financial Inc | 63,220 | $185.0 萬 | 0.00% | −59,496−48.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 64,336 | $188.2 萬 | 0.07% | −2,248−3.4% | 減碼 |
| Stifel Financial Corp | 65,000 | $190.2 萬 | 0.00% | +2,000+3.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 68,095 | $199.2 萬 | 0.02% | +3,150+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,024 | $202.0 萬 | 0.02% | +4,059+6.2% | 加碼 |
| Holocene Advisors, LP | 70,325 | $205.8 萬 | 0.01% | −5,788−7.6% | 減碼 |
| UBS Group AG | 71,607 | $209.5 萬 | 0.00% | −170,605−70.4% | 減碼 |
| Linscomb & Williams, Inc. | 73,867 | $216.1 萬 | 0.10% | +11,829+19.1% | 加碼 |
| TD Asset Management Inc | 74,376 | $217.6 萬 | 0.00% | +74,376 | 新進 |
| Jane Street Group, LLC | 74,627 | $218.4 萬 | 0.00% | +74,627 | 新進 |
| JCSD Capital, LLC | 79,000 | $231.2 萬 | 2.28% | 00.0% | 不變 |
| Pinz Capital Management, LP | 82,771 | $242.2 萬 | 1.51% | +82,771 | 新進 |
| CIBC World Markets Inc. | 83,293 | $243.7 萬 | 0.01% | +83,293 | 新進 |