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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 84,000 | $245.8 萬 | 0.00% | +84,000 | 新進 |
| EJF Capital LLC | 85,000 | $248.7 萬 | 0.27% | −185,000−68.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 93,015 | $272.2 萬 | 0.05% | +15,100+19.4% | 加碼 |
| Squarepoint Ops LLC | 94,233 | $275.7 萬 | 0.02% | −72,068−43.3% | 減碼 |
| Yousif Capital Management, LLC | 102,811 | $300.8 萬 | 0.03% | −1,628−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,368 | $305.4 萬 | 0.01% | −7,837−7.0% | 減碼 |
| Monarch Partners Asset Management LLC | 106,264 | $310.9 萬 | 0.69% | +106,264 | 新進 |
| American Century Companies Inc | 106,434 | $311.4 萬 | 0.00% | +19,298+22.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 109,130 | $319.3 萬 | 0.01% | +6,704+6.5% | 加碼 |
| Ergoteles LLC | 112,540 | $329.3 萬 | 0.12% | −43,626−27.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 113,683 | $332.6 萬 | 0.03% | +79,394+231.5% | 加碼 |
| California Public Employees Retirement System | 115,847 | $339.0 萬 | 0.00% | +115,847 | 新進 |
| Hennessy Advisors Inc | 116,000 | $339.4 萬 | 0.18% | −14,000−10.8% | 減碼 |
| ExodusPoint Capital Management, LP | 116,494 | $340.9 萬 | 0.05% | +54,027+86.5% | 加碼 |
| Hantz Financial Services, Inc. | 120,157 | $351.6 萬 | 0.10% | +11,276+10.4% | 加碼 |
| United Capital Financial Advisers, LLC | 120,255 | $351.9 萬 | 0.02% | +88+0.1% | 加碼 |
| Amalgamated Bank | 120,975 | $354.0 萬 | 0.03% | −9,839−7.5% | 減碼 |
| Amalgamated Financial Corp. | 120,975 | $354.0 萬 | 0.03% | +120,975 | 新進 |
| Ensign Peak Advisors, Inc | 124,490 | $364.2 萬 | 0.01% | +30,860+33.0% | 加碼 |
| Wells Fargo & Company | 127,039 | $371.7 萬 | 0.00% | −83,108−39.5% | 減碼 |
| Rafferty Asset Management, LLC | 128,351 | $375.6 萬 | 0.02% | −19,145−13.0% | 減碼 |
| State of Tennessee, Treasury Department | 130,000 | $380.4 萬 | 0.01% | +130,000 | 新進 |
| Texas Permanent School Fund | 133,523 | $390.7 萬 | 0.05% | −8,366−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,260 | $392.9 萬 | 0.04% | −44,886−25.1% | 減碼 |
| RE Advisers Corp | 145,250 | $425.0 萬 | 0.10% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 153,301 | $448.6 萬 | 0.11% | −347,367−69.4% | 減碼 |
| Federated Hermes, Inc. | 155,467 | $454.9 萬 | 0.01% | −11,779−7.0% | 減碼 |
| Walleye Capital LLC | 159,828 | $467.7 萬 | 0.13% | +60,801+61.4% | 加碼 |
| Maltese Capital Management LLC | 160,000 | $468.1 萬 | 0.88% | +15,000+10.3% | 加碼 |
| Sentinel Trust Co Lba | 161,844 | $473.6 萬 | 0.57% | +161,844 | 新進 |
| Mutual of America Capital Management LLC | 171,744 | $502.5 萬 | 0.05% | −3,449−2.0% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 187,846 | $549.6 萬 | 2.00% | +48,000+34.3% | 加碼 |
| King Luther Capital Management Corp | 199,120 | $582.6 萬 | 0.03% | +9,270+4.9% | 加碼 |
| Azora Capital LP | 199,505 | $583.8 萬 | 0.97% | −286,532−59.0% | 減碼 |
| Royal Bank of Canada | 200,505 | $586.7 萬 | 0.00% | −79,589−28.4% | 減碼 |
| Susquehanna International Group, LLP | 203,540 | $595.6 萬 | 0.01% | −17,197−7.8% | 減碼 |
| Credit Suisse AG | 207,530 | $607.2 萬 | 0.01% | −14,483−6.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 211,811 | $619.8 萬 | 0.02% | +11,442+5.7% | 加碼 |
| MetLife Investment Management | 212,990 | $623.2 萬 | 0.04% | +54,703+34.6% | 加碼 |
| New York State Teachers Retirement System | 214,938 | $628.9 萬 | 0.01% | +300.0% | 加碼 |
| HRT Financial LP | 224,671 | $657.3 萬 | 0.05% | +224,671 | 新進 |
| Eaton Vance Management | 236,625 | $692.4 萬 | 0.01% | +270.0% | 加碼 |
| California State Teachers Retirement System | 241,306 | $706.1 萬 | 0.01% | −23,938−9.0% | 減碼 |
| Retirement Systems of Alabama | 247,120 | $723.1 萬 | 0.03% | −9,466−3.7% | 減碼 |
| Mendon Capital Advisors Corp | 250,000 | $731.5 萬 | 2.42% | −214,739−46.2% | 減碼 |
| SEI Investments Co | 251,737 | $737.0 萬 | 0.01% | +239,100+1,892.1% | 加碼 |
| Natixis Advisors, L.P. | 253,765 | $742.5 萬 | 0.03% | −4,421−1.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 257,686 | $754.0 萬 | 0.06% | +10,332+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 258,584 | $756.6 萬 | 0.00% | +58,568+29.3% | 加碼 |
| Barclays PLC | 266,476 | $779.8 萬 | 0.01% | +266,476 | 新進 |
| Legal & General Group Plc | 273,219 | $799.4 萬 | 0.00% | −2,221−0.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 289,398 | $846.8 萬 | 0.89% | −7,497−2.5% | 減碼 |
| Penn Capital Management Co Inc | 281,790 | $848.4 萬 | 0.87% | +281,790 | 新進 |
| HSBC Holdings PLC | 363,654 | $1,078 萬 | 0.01% | −4,751−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 380,281 | $1,113 萬 | 0.02% | +47,184+14.2% | 加碼 |
| Morgan Stanley | 394,066 | $1,153 萬 | 0.00% | −48,198−10.9% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 404,305 | $1,183 萬 | 1.31% | −52,145−11.4% | 減碼 |
| American International Group, Inc. | 406,862 | $1,191 萬 | 0.07% | −22,356−5.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 415,964 | $1,217 萬 | 0.49% | +2,422+0.6% | 加碼 |
| Swiss National Bank | 455,253 | $1,332 萬 | 0.01% | +31,700+7.5% | 加碼 |
| Interval Partners, LP | 465,943 | $1,363 萬 | 1.03% | +140,403+43.1% | 加碼 |
| Parametric Portfolio Associates LLC | 482,653 | $1,412 萬 | 0.01% | −10,138−2.1% | 減碼 |
| Invesco Ltd. | 489,963 | $1,434 萬 | 0.00% | +2,329+0.5% | 加碼 |
| Alliancebernstein L.P. | 502,547 | $1,471 萬 | 0.01% | −47,424−8.6% | 減碼 |
| Citadel Advisors LLC | 502,614 | $1,471 萬 | 0.02% | −259,400−34.0% | 減碼 |
| Verition Fund Management LLC | 513,868 | $1,504 萬 | 0.29% | −99,023−16.2% | 減碼 |
| Ameriprise Financial Inc | 550,754 | $1,614 萬 | 0.00% | −56,479−9.3% | 減碼 |
| State of Wisconsin Investment Board | 558,900 | $1,635 萬 | 0.03% | +445,570+393.2% | 加碼 |
| Rhumbline Advisers | 577,934 | $1,691 萬 | 0.02% | −42,241−6.8% | 減碼 |
| Raymond James & Associates | 584,789 | $1,711 萬 | 0.01% | +269,859+85.7% | 加碼 |
| Forest Hill Capital, LLC | 598,700 | $1,752 萬 | 4.63% | 00.0% | 不變 |
| BancorpSouth Bank | 609,865 | $1,785 萬 | 2.22% | −9,965−1.6% | 減碼 |
| Bank of America Corp | 639,175 | $1,870 萬 | 0.00% | −115,435−15.3% | 減碼 |
| Principal Financial Group Inc | 639,511 | $1,871 萬 | 0.01% | −32,589−4.8% | 減碼 |
| Millennium Management LLC | 649,122 | $1,899 萬 | 0.02% | +236,209+57.2% | 加碼 |
| Deutsche Bank AG | 673,223 | $1,970 萬 | 0.01% | +177,955+35.9% | 加碼 |
| Wedge Capital Management L L P | 695,011 | $2,034 萬 | 0.27% | −31,522−4.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 724,260 | $2,119 萬 | 0.27% | +724,260 | 新進 |
| Clearbridge Investments, LLC | 739,039 | $2,162 萬 | 0.02% | +96,689+15.1% | 加碼 |
| Kennedy Capital Management, Inc. | 864,616 | $2,530 萬 | 0.60% | −58,231−6.3% | 減碼 |
| Stieven Capital Advisors, L.P. | 868,102 | $2,540 萬 | 3.38% | −13,400−1.5% | 減碼 |
| New York State Common Retirement Fund | 936,535 | $2,740 萬 | 0.03% | +240,239+34.5% | 加碼 |
| Nuveen Asset Management, LLC | 938,644 | $2,807 萬 | 0.01% | −26,576−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,033,794 | $3,025 萬 | 0.02% | +206,698+25.0% | 加碼 |
| Ranger Investment Management, L.P. | 1,086,701 | $3,180 萬 | 2.01% | +28,090+2.7% | 加碼 |
| Fisher Asset Management, LLC | 1,088,351 | $3,185 萬 | 0.02% | +288,802+36.1% | 加碼 |
| JPMorgan Chase & Co | 1,099,488 | $3,217 萬 | 0.00% | +124,162+12.7% | 加碼 |
| Diamond Hill Capital Management Inc | 1,168,783 | $3,420 萬 | 0.13% | −13,215−1.1% | 減碼 |
| Norges Bank | 1,495,560 | $4,376 萬 | 0.01% | −24,327−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,740,509 | $5,093 萬 | 0.02% | −19,935−1.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,770,045 | $5,179 萬 | 2.02% | −60,938−3.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,820,672 | $5,327 萬 | 0.32% | −112,114−5.8% | 減碼 |
| Janus Henderson Group PLC | 1,861,624 | $5,447 萬 | 0.03% | +227,431+13.9% | 加碼 |
| Deprince Race & Zollo Inc | 2,029,558 | $5,939 萬 | 1.16% | +1,058,306+109.0% | 加碼 |
| FMR LLC | 2,209,668 | $6,465 萬 | 0.01% | +1,464,032+196.3% | 加碼 |
| Channing Capital Management, LLC | 2,245,134 | $6,569 萬 | 1.94% | +16,935+0.8% | 加碼 |
| Bank of New York Mellon Corp | 2,497,389 | $7,307 萬 | 0.01% | −45,362−1.8% | 減碼 |
| Price T Rowe Associates Inc | 2,583,057 | $7,558 萬 | 0.01% | +2,505,942+3,249.6% | 加碼 |
| Shapiro Capital Management LLC | 2,960,859 | $8,664 萬 | 1.82% | −1,089,974−26.9% | 減碼 |
| Goldman Sachs Group Inc | 3,124,370 | $9,142 萬 | 0.02% | +182,950+6.2% | 加碼 |