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 2 季 13F 持有人
Cadence Bancorporation 在 2022/6/30 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
- 322
- 較 2022 年第 1 季 +21 家
- 持有股數
- 1.38 億
- 較 2022 年第 1 季 +289.3 萬 (+2.1%)
- 總市值
- $32.4 億
- 較 2022 年第 1 季 −$7.11 億 (−18.0%)
- 新進機構
- 54
- 另有 85 家加碼
- 清倉機構
- 33
- 另有 122 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 70,102 | $164.6 萬 | 0.00% | +70,102 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,641 | $170.6 萬 | 0.02% | +3,617+5.2% | 加碼 |
| Rafferty Asset Management, LLC | 73,212 | $171.9 萬 | 0.02% | −55,139−43.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 76,770 | $180.3 萬 | 0.20% | +76,770 | 新進 |
| JCSD Capital, LLC | 79,000 | $185.5 萬 | 2.18% | 00.0% | 不變 |
| Trexquant Investment LP | 79,445 | $186.5 萬 | 0.08% | +28,122+54.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,652 | $187.0 萬 | 0.00% | −24,716−23.7% | 減碼 |
| LPL Financial LLC | 81,081 | $190.4 萬 | 0.00% | +81,081 | 新進 |
| CIBC World Markets Inc. | 83,305 | $195.6 萬 | 0.01% | +120.0% | 加碼 |
| TD Asset Management Inc | 84,942 | $199.4 萬 | 0.00% | +10,566+14.2% | 加碼 |
| UBS Group AG | 88,467 | $207.7 萬 | 0.00% | +16,860+23.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,473 | $210.1 萬 | 0.01% | −19,657−18.0% | 減碼 |
| Hennessy Advisors Inc | 90,000 | $211.3 萬 | 0.13% | −26,000−22.4% | 減碼 |
| Barclays PLC | 92,048 | $216.0 萬 | 0.00% | −174,428−65.5% | 減碼 |
| Hantz Financial Services, Inc. | 95,417 | $224.0 萬 | 0.08% | −24,740−20.6% | 減碼 |
| Magnetar Financial LLC | 97,704 | $229.4 萬 | 0.03% | +56,331+136.2% | 加碼 |
| American Century Companies Inc | 98,775 | $231.9 萬 | 0.00% | −7,659−7.2% | 減碼 |
| Squarepoint Ops LLC | 100,303 | $235.5 萬 | 0.02% | +6,070+6.4% | 加碼 |
| Holocene Advisors, LP | 101,067 | $237.3 萬 | 0.01% | +30,742+43.7% | 加碼 |
| Yousif Capital Management, LLC | 102,736 | $241.2 萬 | 0.03% | −75−0.1% | 減碼 |
| Renaissance Technologies LLC | 103,561 | $243.2 萬 | 0.00% | +103,561 | 新進 |
| Jump Financial, LLC | 106,014 | $248.9 萬 | 0.11% | +91,750+643.2% | 加碼 |
| HRT Financial LP | 117,848 | $276.7 萬 | 0.03% | −106,823−47.5% | 減碼 |
| Amalgamated Bank | 119,296 | $280.1 萬 | 0.03% | −1,679−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 120,406 | $282.7 萬 | 0.02% | +151+0.1% | 加碼 |
| California Public Employees Retirement System | 121,137 | $284.4 萬 | 0.00% | +5,290+4.6% | 加碼 |
| AlphaCrest Capital Management LLC | 127,816 | $300.1 萬 | 0.14% | +101,563+386.9% | 加碼 |
| State of Tennessee, Treasury Department | 130,000 | $305.2 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 133,189 | $312.7 萬 | 0.05% | −334−0.3% | 減碼 |
| EJF Capital LLC | 133,677 | $313.9 萬 | 0.53% | +48,677+57.3% | 加碼 |
| SG Americas Securities, LLC | 136,394 | $320.3 萬 | 0.04% | +95,223+231.3% | 加碼 |
| Algebris (UK) Ltd | 137,683 | $323.3 萬 | 1.30% | +137,683 | 新進 |
| RE Advisers Corp | 145,250 | $341.0 萬 | 0.10% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 146,703 | $344.5 萬 | 0.96% | +146,703 | 新進 |
| RMB Capital Management, LLC | 150,000 | $352.2 萬 | 0.12% | +150,000 | 新進 |
| Mutual of America Capital Management LLC | 153,474 | $360.4 萬 | 0.05% | −18,270−10.6% | 減碼 |
| Qube Research & Technologies Ltd | 156,730 | $368.0 萬 | 0.03% | +156,730 | 新進 |
| Sentinel Trust Co Lba | 161,844 | $380.0 萬 | 0.59% | 00.0% | 不變 |
| Federated Hermes, Inc. | 162,142 | $380.8 萬 | 0.01% | +6,675+4.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 167,846 | $394.1 萬 | 1.69% | −20,000−10.6% | 減碼 |
| Walleye Capital LLC | 174,925 | $410.7 萬 | 0.12% | +15,097+9.4% | 加碼 |
| Maltese Capital Management LLC | 175,000 | $410.9 萬 | 0.88% | +15,000+9.4% | 加碼 |
| Nordea Investment Management AB | 185,815 | $430.0 萬 | 0.01% | +185,815 | 新進 |
| Royal Bank of Canada | 194,651 | $457.0 萬 | 0.00% | −5,854−2.9% | 減碼 |
| Credit Suisse AG | 198,751 | $466.7 萬 | 0.00% | −8,779−4.2% | 減碼 |
| King Luther Capital Management Corp | 199,546 | $468.5 萬 | 0.03% | +426+0.2% | 加碼 |
| HSBC Holdings PLC | 201,384 | $475.6 萬 | 0.01% | −162,270−44.6% | 減碼 |
| MetLife Investment Management | 210,412 | $494.0 萬 | 0.04% | −2,578−1.2% | 減碼 |
| New York State Teachers Retirement System | 214,938 | $504.7 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 215,000 | $504.8 萬 | 0.66% | +215,000 | 新進 |
| ExodusPoint Capital Management, LP | 234,207 | $549.9 萬 | 0.08% | +117,713+101.0% | 加碼 |
| California State Teachers Retirement System | 236,622 | $555.6 萬 | 0.01% | −4,684−1.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 236,881 | $556.2 萬 | 0.02% | +25,070+11.8% | 加碼 |
| Retirement Systems of Alabama | 241,714 | $567.5 萬 | 0.02% | −5,406−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 244,781 | $574.7 萬 | 0.05% | −12,905−5.0% | 減碼 |
| First Trust Advisors LP | 248,861 | $584.3 萬 | 0.01% | +188,105+309.6% | 加碼 |
| UBS Asset Management Americas Inc | 254,914 | $598.5 萬 | 0.00% | −3,670−1.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 263,836 | $619.5 萬 | 0.78% | −25,562−8.8% | 減碼 |
| SEI Investments Co | 264,279 | $620.7 萬 | 0.01% | +12,542+5.0% | 加碼 |
| AQR Capital Management LLC | 269,375 | $623.3 萬 | 0.01% | +242,824+914.6% | 加碼 |
| Legal & General Group Plc | 268,284 | $629.9 萬 | 0.00% | −4,935−1.8% | 減碼 |
| Natixis Advisors, L.P. | 268,803 | $631.2 萬 | 0.03% | +15,038+5.9% | 加碼 |
| Eaton Vance Management | 296,368 | $695.9 萬 | 0.01% | +59,743+25.2% | 加碼 |
| Comerica Bank | 305,966 | $741.4 萬 | 0.06% | +305,966 | 新進 |
| Invesco Ltd. | 357,969 | $840.5 萬 | 0.00% | −131,994−26.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 358,628 | $842.1 萬 | 0.26% | +205,327+133.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 379,541 | $891.2 萬 | 0.02% | −740−0.2% | 減碼 |
| American International Group, Inc. | 387,038 | $908.8 萬 | 0.06% | −19,824−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 395,902 | $929.5 萬 | 0.10% | +261,642+194.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 401,200 | $942.0 萬 | 1.20% | −3,105−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 406,463 | $954.4 萬 | 0.04% | −762,320−65.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 415,964 | $976.7 萬 | 0.46% | 00.0% | 不變 |
| Alliancebernstein L.P. | 432,877 | $1,016 萬 | 0.00% | −69,670−13.9% | 減碼 |
| Swiss National Bank | 435,953 | $1,024 萬 | 0.01% | −19,300−4.2% | 減碼 |
| Forest Hill Capital, LLC | 482,574 | $1,133 萬 | 4.70% | −116,126−19.4% | 減碼 |
| Bank of America Corp | 485,415 | $1,140 萬 | 0.00% | −153,760−24.1% | 減碼 |
| Deutsche Bank AG | 498,133 | $1,170 萬 | 0.01% | −175,090−26.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 512,478 | $1,203 萬 | 0.09% | +398,795+350.8% | 加碼 |
| Citadel Advisors LLC | 536,068 | $1,259 萬 | 0.02% | +33,454+6.7% | 加碼 |
| Ameriprise Financial Inc | 539,585 | $1,270 萬 | 0.00% | −11,169−2.0% | 減碼 |
| Raymond James & Associates | 548,014 | $1,287 萬 | 0.01% | −36,775−6.3% | 減碼 |
| Bernzott Capital Advisors | 562,215 | $1,320 萬 | 1.46% | +562,215 | 新進 |
| BancorpSouth Bank | 587,889 | $1,380 萬 | 1.98% | −21,976−3.6% | 減碼 |
| State of Wisconsin Investment Board | 605,068 | $1,421 萬 | 0.04% | +46,168+8.3% | 加碼 |
| Rhumbline Advisers | 620,710 | $1,457 萬 | 0.02% | +42,776+7.4% | 加碼 |
| Verition Fund Management LLC | 654,033 | $1,536 萬 | 0.33% | +140,165+27.3% | 加碼 |
| Principal Financial Group Inc | 714,196 | $1,677 萬 | 0.01% | +74,685+11.7% | 加碼 |
| New York State Common Retirement Fund | 715,573 | $1,680 萬 | 0.02% | −220,962−23.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 726,309 | $1,705 萬 | 0.26% | +2,049+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 744,521 | $1,748 萬 | 0.04% | +744,521 | 新進 |
| Interval Partners, LP | 746,753 | $1,753 萬 | 1.24% | +280,810+60.3% | 加碼 |
| Wedge Capital Management L L P | 748,545 | $1,758 萬 | 0.28% | +53,534+7.7% | 加碼 |
| Clearbridge Investments, LLC | 804,198 | $1,888 萬 | 0.02% | +65,159+8.8% | 加碼 |
| Kennedy Capital Management, Inc. | 854,827 | $2,007 萬 | 0.56% | −9,789−1.1% | 減碼 |
| Stieven Capital Advisors, L.P. | 878,202 | $2,062 萬 | 3.26% | +10,100+1.2% | 加碼 |
| Millennium Management LLC | 947,419 | $2,225 萬 | 0.03% | +298,297+46.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,016,973 | $2,388 萬 | 0.02% | −16,821−1.6% | 減碼 |
| JPMorgan Chase & Co | 1,028,328 | $2,415 萬 | 0.00% | −71,160−6.5% | 減碼 |
| Ranger Investment Management, L.P. | 1,065,431 | $2,502 萬 | 1.89% | −21,270−2.0% | 減碼 |
| Morgan Stanley | 1,081,095 | $2,538 萬 | 0.00% | +687,029+174.3% | 加碼 |