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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 106,014 | $248.9 萬 | 0.11% | +91,750+643.2% | 加碼 |
| Renaissance Technologies LLC | 103,561 | $243.2 萬 | 0.00% | +103,561 | 新進 |
| Yousif Capital Management, LLC | 102,736 | $241.2 萬 | 0.03% | −75−0.1% | 減碼 |
| Holocene Advisors, LP | 101,067 | $237.3 萬 | 0.01% | +30,742+43.7% | 加碼 |
| Squarepoint Ops LLC | 100,303 | $235.5 萬 | 0.02% | +6,070+6.4% | 加碼 |
| American Century Companies Inc | 98,775 | $231.9 萬 | 0.00% | −7,659−7.2% | 減碼 |
| Magnetar Financial LLC | 97,704 | $229.4 萬 | 0.03% | +56,331+136.2% | 加碼 |
| Hantz Financial Services, Inc. | 95,417 | $224.0 萬 | 0.08% | −24,740−20.6% | 減碼 |
| Barclays PLC | 92,048 | $216.0 萬 | 0.00% | −174,428−65.5% | 減碼 |
| Hennessy Advisors Inc | 90,000 | $211.3 萬 | 0.13% | −26,000−22.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,473 | $210.1 萬 | 0.01% | −19,657−18.0% | 減碼 |
| UBS Group AG | 88,467 | $207.7 萬 | 0.00% | +16,860+23.5% | 加碼 |
| TD Asset Management Inc | 84,942 | $199.4 萬 | 0.00% | +10,566+14.2% | 加碼 |
| CIBC World Markets Inc. | 83,305 | $195.6 萬 | 0.01% | +120.0% | 加碼 |
| LPL Financial LLC | 81,081 | $190.4 萬 | 0.00% | +81,081 | 新進 |
| State Board of Administration of Florida Retirement System | 79,652 | $187.0 萬 | 0.00% | −24,716−23.7% | 減碼 |
| Trexquant Investment LP | 79,445 | $186.5 萬 | 0.08% | +28,122+54.8% | 加碼 |
| JCSD Capital, LLC | 79,000 | $185.5 萬 | 2.18% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 76,770 | $180.3 萬 | 0.20% | +76,770 | 新進 |
| Rafferty Asset Management, LLC | 73,212 | $171.9 萬 | 0.02% | −55,139−43.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,641 | $170.6 萬 | 0.02% | +3,617+5.2% | 加碼 |
| Voya Investment Management LLC | 70,102 | $164.6 萬 | 0.00% | +70,102 | 新進 |
| CM Management, LLC | 70,000 | $164.4 萬 | 1.75% | +20,000+40.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 64,970 | $152.5 萬 | 0.02% | −3,125−4.6% | 減碼 |
| Howard Financial Services, Ltd. | 63,395 | $148.9 萬 | 0.51% | +63,395 | 新進 |
| Ameritas Investment Partners, Inc. | 62,959 | $147.8 萬 | 0.06% | −1,377−2.1% | 減碼 |
| Prudential Financial Inc | 62,206 | $146.8 萬 | 0.00% | −1,014−1.6% | 減碼 |
| Arbor Investment Advisors, LLC | 61,926 | $145.4 萬 | 0.31% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 61,185 | $143.7 萬 | 1.60% | +41,006+203.2% | 加碼 |
| Linscomb & Williams, Inc. | 57,140 | $134.2 萬 | 0.08% | −16,727−22.6% | 減碼 |
| Wells Fargo & Company | 55,955 | $131.3 萬 | 0.00% | −71,084−56.0% | 減碼 |
| Ensign Peak Advisors, Inc | 55,170 | $129.5 萬 | 0.00% | −69,320−55.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,260 | $127.4 萬 | 0.02% | −8,590−13.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,248 | $125.0 萬 | 0.00% | +53,248 | 新進 |
| Bank of Montreal | 52,306 | $124.0 萬 | 0.00% | +32,502+164.1% | 加碼 |
| Baird Financial Group, Inc. | 51,999 | $122.1 萬 | 0.00% | −7,685−12.9% | 減碼 |
| Graham Capital Management, L.P. | 51,342 | $120.5 萬 | 0.06% | +35,453+223.1% | 加碼 |
| Arizona State Retirement System | 50,167 | $117.8 萬 | 0.01% | −1,881−3.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 50,145 | $117.7 萬 | 0.03% | −3,613−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 48,200 | $116.8 萬 | 0.03% | −1,100−2.2% | 減碼 |
| Stifel Financial Corp | 48,768 | $114.5 萬 | 0.00% | −16,232−25.0% | 減碼 |
| Fayez Sarofim & Co | 48,235 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 48,139 | $113.0 萬 | 0.00% | −1,075−2.2% | 減碼 |
| Jane Street Group, LLC | 47,266 | $111.0 萬 | 0.00% | −27,361−36.7% | 減碼 |
| State of Michigan Retirement System | 46,710 | $109.7 萬 | 0.01% | +46,710 | 新進 |
| Susquehanna International Group, LLP | 45,701 | $107.3 萬 | 0.00% | −157,839−77.5% | 減碼 |
| Versor Investments LP | 44,800 | $105.2 萬 | 0.04% | +44,800 | 新進 |
| Brookfield Asset Management Inc. | 43,103 | $101.2 萬 | 0.00% | +43,103 | 新進 |
| Victory Capital Management Inc | 42,421 | $99.6 萬 | 0.00% | +134+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 42,194 | $99.1 萬 | 0.03% | +42,194 | 新進 |
| LSV Asset Management | 41,610 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 39,100 | $91.8 萬 | 0.04% | −3,277−7.7% | 減碼 |
| AXA S.A. | 37,700 | $88.5 萬 | 0.00% | −10,800−22.3% | 減碼 |
| Wesbanco Bank Inc | 37,281 | $87.5 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 36,522 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 36,111 | $84.8 萬 | 0.04% | −3,263−8.3% | 減碼 |
| Handelsbanken Fonder AB | 32,958 | $77.4 萬 | 0.01% | −400−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 32,960 | $77.4 萬 | 0.01% | +150+0.5% | 加碼 |
| Ironwood Investment Management LLC | 32,853 | $77.1 萬 | 0.52% | +28+0.1% | 加碼 |
| Leonteq Securities AG | 32,137 | $75.5 萬 | 0.04% | −692−2.1% | 減碼 |
| Man Group plc | – | $75.4 萬 | 0.00% | – | – |
| Sanders Morris Harris LLC | 31,864 | $74.8 萬 | 0.16% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 31,378 | $73.7 萬 | 0.44% | +31,378 | 新進 |
| Duality Advisers, LP | 31,094 | $73.0 萬 | 0.07% | +31,094 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 30,714 | $72.1 萬 | 0.02% | −567−1.8% | 減碼 |
| ProShare Advisors LLC | 30,675 | $71.9 萬 | 0.00% | −17,689−36.6% | 減碼 |
| Lathrop Investment Management Corp | 30,489 | $71.6 萬 | 0.18% | 00.0% | 不變 |
| Security National Bank | 29,829 | $70.0 萬 | 0.19% | 00.0% | 不變 |
| Gabelli Funds LLC | 29,500 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 29,078 | $68.3 萬 | 0.00% | −10,501−26.5% | 減碼 |
| New Mexico Educational Retirement Board | 28,800 | $67.6 萬 | 0.03% | −11,500−28.5% | 減碼 |
| Xponance, Inc. | 28,574 | $67.1 萬 | 0.01% | +1,412+5.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,528 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 28,438 | $66.8 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 27,893 | $65.4 萬 | 0.00% | +4,956+21.6% | 加碼 |
| Advisor Partners LLC | 27,118 | $63.7 萬 | 0.04% | −892−3.2% | 減碼 |
| HighTower Advisors, LLC | 26,384 | $61.9 萬 | 0.00% | +120.0% | 加碼 |
| Exane Derivatives | 26,338 | $61.8 萬 | 0.36% | +26,338 | 新進 |
| State of Alaska, Department of Revenue | 26,352 | $61.8 萬 | 0.01% | +26,352 | 新進 |
| Foundation Resource Management Inc | 26,213 | $61.5 萬 | 0.11% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,597 | $60.1 萬 | 0.00% | −31,645−55.3% | 減碼 |
| Point72 Hong Kong Ltd | 23,121 | $54.3 萬 | 0.04% | +12,368+115.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,907 | $53.8 萬 | 0.00% | +22,907 | 新進 |
| Change Path, LLC | 22,840 | $53.6 萬 | 0.03% | +22,840 | 新進 |
| Paloma Partners Management Co | 22,800 | $53.5 萬 | 0.05% | +22,800 | 新進 |
| Shaker Investments LLC | 22,435 | $52.7 萬 | 0.33% | +72+0.3% | 加碼 |
| Jefferies Group LLC | 22,267 | $52.3 萬 | 0.01% | +22,267 | 新進 |
| The PNC Financial Services Group, Inc. | 22,127 | $51.9 萬 | 0.00% | +2,417+12.3% | 加碼 |
| Avantax Planning Partners, Inc. | 22,044 | $51.8 萬 | 0.02% | +22,044 | 新進 |
| Intergy Private Wealth, LLC | 21,534 | $50.6 萬 | 0.40% | −220−1.0% | 減碼 |
| Avalon Investment & Advisory | 21,360 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,006 | $49.3 萬 | 0.01% | +13,513+180.3% | 加碼 |
| Academy Capital Management Inc | 20,950 | $49.2 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 20,500 | $48.1 萬 | 0.00% | −1,600−7.2% | 減碼 |
| United Services Automobile Association | 20,146 | $47.3 萬 | 0.01% | +20,146 | 新進 |
| Walleye Trading LLC | 19,884 | $46.7 萬 | 0.01% | +10,643+115.2% | 加碼 |
| MAI Capital Management | 19,816 | $46.5 萬 | 0.01% | −30−0.2% | 減碼 |
| Stephens Inc | 18,806 | $44.2 萬 | 0.01% | −17,121−47.7% | 減碼 |
| CWM, LLC | 17,516 | $41.1 萬 | 0.00% | +17,516 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,035 | $40.0 萬 | 0.00% | +17,035 | 新進 |