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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 16,800 | $39.4 萬 | 0.06% | 00.0% | 不變 |
| Securian Asset Management, Inc | 16,727 | $39.3 萬 | 0.01% | −172−1.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 16,689 | $39.2 萬 | 0.09% | 00.0% | 不變 |
| MSD Partners, L.P. | 16,650 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,173 | $37.9 萬 | 0.01% | +90+0.6% | 加碼 |
| River Oaks Capital LLC | 16,000 | $37.6 萬 | 0.40% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,722 | $36.9 萬 | 0.00% | −5,879−27.2% | 減碼 |
| Captrust Financial Advisors | 15,486 | $36.7 萬 | 0.00% | −293−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,191 | $35.7 萬 | 0.00% | −7,292−32.4% | 減碼 |
| Advisor Group Holdings, Inc. | 15,203 | $35.6 萬 | 0.00% | +11,786+344.9% | 加碼 |
| Firethorn Wealth Partners, LLC | 13,416 | $35.1 萬 | 0.29% | +135+1.0% | 加碼 |
| Mariner, LLC | 14,913 | $35.0 萬 | 0.00% | +738+5.2% | 加碼 |
| Macquarie Group Ltd | 14,819 | $34.8 萬 | 0.00% | +1,444+10.8% | 加碼 |
| Teton Advisors, Inc. | 14,740 | $34.6 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,638 | $34.4 萬 | 0.06% | +7,688+110.6% | 加碼 |
| Gsa Capital Partners LLP | 14,260 | $33.5 萬 | 0.05% | −14,729−50.8% | 減碼 |
| Gries Financial LLC | 13,692 | $32.1 萬 | 0.15% | −31,386−69.6% | 減碼 |
| Harrell Investment Partners, LLC | 13,455 | $31.6 萬 | 0.13% | 00.0% | 不變 |
| Hardy Reed LLC | 13,105 | $30.8 萬 | 0.07% | +35+0.3% | 加碼 |
| Shell Asset Management Co | 12,867 | $30.2 萬 | 0.01% | +22+0.2% | 加碼 |
| Mackenzie Financial Corp | 12,561 | $29.5 萬 | 0.00% | +2,367+23.2% | 加碼 |
| Pictet Asset Management SA | 12,490 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,214 | $28.7 萬 | 0.00% | −12,531−50.6% | 減碼 |
| Great Lakes Advisors, LLC | 12,012 | $28.2 萬 | 0.01% | −1,117−8.5% | 減碼 |
| Profund Advisors LLC | 11,571 | $27.2 萬 | 0.02% | −4,794−29.3% | 減碼 |
| Commerce Bank | 11,346 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Financial Advisory Group | 11,286 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,201 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,165 | $26.2 萬 | 0.07% | +11,165 | 新進 |
| Envestnet Asset Management Inc | 11,122 | $26.1 萬 | 0.00% | −15,503−58.2% | 減碼 |
| Royce & Associates LP | 11,120 | $26.1 萬 | 0.00% | −5,597−33.5% | 減碼 |
| James Investment Research Inc | 11,065 | $26.0 萬 | 0.03% | +37+0.3% | 加碼 |
| We Are One Seven, LLC | 10,990 | $25.8 萬 | 0.04% | +10,990 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 10,914 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Eukles Asset Management | 10,907 | $25.6 萬 | 0.16% | +10,907 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,850 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 10,833 | $25.4 萬 | 0.00% | +10,833 | 新進 |
| Sheets Smith Wealth Management | 10,832 | $25.4 萬 | 0.04% | +10,832 | 新進 |
| Shelton Capital Management | 10,385 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 10,356 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 9,340 | $24.3 萬 | 0.01% | −263−2.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 10,272 | $24.1 萬 | 0.02% | +10,272 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,986 | $23.5 萬 | 0.00% | −228−2.2% | 減碼 |
| Wealth Management Partners, LLC | 10,000 | $22.8 萬 | 0.20% | +10,000 | 新進 |
| Engineers Gate Manager LP | 9,662 | $22.7 萬 | 0.01% | +9,662 | 新進 |
| Ignite Planners, LLC | 9,162 | $21.9 萬 | 0.18% | −1,750−16.0% | 減碼 |
| Renasant Bank | 9,143 | $21.5 萬 | 0.18% | +9,143 | 新進 |
| Rockefeller Capital Management L.P. | 9,106 | $21.3 萬 | 0.00% | −5,376−37.1% | 減碼 |
| Argent Trust Co | 9,075 | $21.3 萬 | 0.01% | −400−4.2% | 減碼 |
| Banque Pictet & Cie SA | 8,981 | $21.1 萬 | 0.00% | −1,088−10.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 8,775 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| 1492 Capital Management LLC | 8,763 | $20.5 萬 | 0.14% | +1,203+15.9% | 加碼 |
| Fruth Investment Management | 6,700 | $20.1 萬 | 0.06% | +6,700 | 新進 |
| Emerald Advisers, LLC | 8,233 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 8,000 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,528 | $17.7 萬 | 0.00% | +2,394+46.6% | 加碼 |
| US Bancorp | 6,974 | $16.4 萬 | 0.00% | −138−1.9% | 減碼 |
| First Horizon Advisors, Inc. | 6,963 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,305 | $14.8 萬 | 0.00% | −563−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,889 | $13.8 萬 | 0.00% | −36,283−86.0% | 減碼 |
| Ci Investments Inc. | 5,550 | $13.0 萬 | 0.00% | −2,852−33.9% | 減碼 |
| Horrell Capital Management, Inc. | 5,029 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Bollard Group LLC | 4,962 | $11.6 萬 | 0.00% | +37+0.8% | 加碼 |
| Trustcore Financial Services, LLC | 4,839 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,800 | $11.3 萬 | 0.04% | +4,800 | 新進 |
| Citizens National Bank Trust Department | 2,422 | $5.70 萬 | 0.02% | +2,422 | 新進 |
| Quantbot Technologies LP | 2,254 | $5.20 萬 | 0.00% | +276+14.0% | 加碼 |
| Missouri Trust & Investment Co | 2,000 | $4.70 萬 | 0.03% | +2,000 | 新進 |
| TD Private Client Wealth LLC | 1,768 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,579 | $3.70 萬 | 0.00% | −186−10.5% | 減碼 |
| Covestor Ltd | 1,540 | $3.60 萬 | 0.03% | −915−37.3% | 減碼 |
| Neo Ivy Capital Management | 1,227 | $2.80 萬 | 0.07% | −5,669−82.2% | 減碼 |
| Private Trust Co NA | 1,182 | $2.80 萬 | 0.00% | +1,182 | 新進 |
| Founders Capital Management | 1,000 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 990 | $2.30 萬 | 0.00% | −8−0.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 987 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 891 | $2.10 萬 | 0.00% | +120+15.6% | 加碼 |
| Versant Capital Management, Inc | 831 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 806 | $1.90 萬 | 0.00% | −76−8.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 794 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 780 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 746 | $1.80 萬 | 0.00% | −205−21.6% | 減碼 |
| Beacon Capital Management, LLC | 625 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 780 | $1.80 萬 | 0.00% | +780 | 新進 |
| West Paces Advisors Inc. | 700 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 696 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 687 | $1.60 萬 | 0.00% | +550+401.5% | 加碼 |
| Prospera Financial Services Inc | 512 | $1.20 萬 | 0.00% | −1,485−74.4% | 減碼 |
| Ronald Blue Trust, Inc. | 420 | $1.20 萬 | 0.00% | +420 | 新進 |
| Fieldpoint Private Securities, LLC | 451 | $1.10 萬 | 0.00% | −646−58.9% | 減碼 |
| Fifth Third Bancorp | 487 | $1.10 萬 | 0.00% | −383−44.0% | 減碼 |
| Peregrine Capital Management LLC | 430 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 403 | $9,000 | 0.00% | −276−40.6% | 減碼 |
| FNY Investment Advisers, LLC | 400 | $9,000 | 0.01% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 321 | $8,000 | 0.00% | +218+211.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 319 | $7,000 | 0.00% | −362−53.2% | 減碼 |
| Zions Bancorporation, N.A. | 260 | $6,000 | 0.00% | −94−26.6% | 減碼 |
| Hexagon Capital Partners LLC | 265 | $6,000 | 0.00% | +265 | 新進 |
| Private Capital Group, LLC | 189 | $5,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 183 | $4,000 | 0.00% | 00.0% | 不變 |