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 3 季 13F 持有人
Cadence Bancorporation 在 2022/9/30 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
- 311
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1.38 億
- 較 2022 年第 2 季 +29.4 萬 (+0.2%)
- 總市值
- $35.1 億
- 較 2022 年第 2 季 +$2.80 億 (+8.6%)
- 新進機構
- 34
- 另有 81 家加碼
- 清倉機構
- 40
- 另有 140 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,717,539 | $4.76 億 | 0.01% | −446,553−2.3% | 減碼 |
| BlackRock Inc. | 17,685,736 | $4.49 億 | 0.02% | −167,765−0.9% | 減碼 |
| Wellington Management Group LLP | 9,443,511 | $2.40 億 | 0.05% | +1,719,831+22.3% | 加碼 |
| State Street Corp | 8,242,469 | $2.11 億 | 0.01% | −445,719−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,838,376 | $1.74 億 | 0.07% | +382,527+5.9% | 加碼 |
| FMR LLC | 6,790,209 | $1.73 億 | 0.02% | +4,445,372+189.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,926,873 | $1.51 億 | 1.24% | +16,303+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,353,036 | $8,520 萬 | 0.07% | +3,353,036 | 新進 |
| Geode Capital Management, LLC | 3,234,873 | $8,220 萬 | 0.01% | −11,058−0.3% | 減碼 |
| Northern Trust Corp | 2,727,489 | $6,931 萬 | 0.02% | −46,448−1.7% | 減碼 |
| Bank of New York Mellon Corp | 2,390,455 | $6,074 萬 | 0.01% | −15,858−0.7% | 減碼 |
| Channing Capital Management, LLC | 2,274,206 | $5,779 萬 | 2.00% | −267,031−10.5% | 減碼 |
| Goldman Sachs Group Inc | 2,209,171 | $5,614 萬 | 0.02% | −433,212−16.4% | 減碼 |
| Shapiro Capital Management LLC | 2,111,083 | $5,364 萬 | 1.59% | −819,231−28.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,051,667 | $5,213 萬 | 0.38% | +3,392+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,789,793 | $4,548 萬 | 0.02% | +72,775+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,781,182 | $4,526 萬 | 0.02% | +261,123+17.2% | 加碼 |
| Norges Bank | 1,586,976 | $4,033 萬 | 0.01% | +16,859+1.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,569,175 | $3,987 萬 | 1.91% | −31,694−2.0% | 減碼 |
| Fisher Asset Management, LLC | 1,349,930 | $3,430 萬 | 0.03% | −12,560−0.9% | 減碼 |
| Deprince Race & Zollo Inc | 1,141,260 | $2,900 萬 | 0.74% | −747,979−39.6% | 減碼 |
| Ranger Investment Management, L.P. | 1,106,042 | $2,811 萬 | 2.21% | +40,611+3.8% | 加碼 |
| Morgan Stanley | 1,015,461 | $2,580 萬 | 0.00% | −65,634−6.1% | 減碼 |
| Stieven Capital Advisors, L.P. | 877,802 | $2,231 萬 | 3.66% | −4000.0% | 減碼 |
| Verition Fund Management LLC | 875,372 | $2,224 萬 | 0.31% | +221,339+33.8% | 加碼 |
| JPMorgan Chase & Co | 859,727 | $2,185 萬 | 0.00% | −168,601−16.4% | 減碼 |
| Kennedy Capital Management, Inc. | 847,575 | $2,154 萬 | 0.63% | −7,252−0.8% | 減碼 |
| Raymond James & Associates | 811,372 | $2,062 萬 | 0.02% | +263,358+48.1% | 加碼 |
| Clearbridge Investments, LLC | 805,384 | $2,047 萬 | 0.02% | +1,186+0.1% | 加碼 |
| Principal Financial Group Inc | 729,447 | $1,854 萬 | 0.01% | +15,251+2.1% | 加碼 |
| Wedge Capital Management L L P | 709,731 | $1,803 萬 | 0.31% | −38,814−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 693,838 | $1,763 萬 | 0.01% | −323,135−31.8% | 減碼 |
| Bernzott Capital Advisors | 676,210 | $1,718 萬 | 2.37% | +113,995+20.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 669,035 | $1,700 萬 | 0.29% | −57,274−7.9% | 減碼 |
| New York State Common Retirement Fund | 641,990 | $1,631 萬 | 0.02% | −73,583−10.3% | 減碼 |
| Interval Partners, LP | 641,398 | $1,630 萬 | 0.96% | −105,355−14.1% | 減碼 |
| Rhumbline Advisers | 636,326 | $1,617 萬 | 0.02% | +15,616+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 603,846 | $1,534 萬 | 0.03% | −140,675−18.9% | 減碼 |
| BancorpSouth Bank | 594,536 | $1,511 萬 | 1.57% | +6,647+1.1% | 加碼 |
| State of Wisconsin Investment Board | 593,267 | $1,508 萬 | 0.05% | −11,801−2.0% | 減碼 |
| Janus Henderson Group PLC | 585,987 | $1,489 萬 | 0.01% | −1,523,192−72.2% | 減碼 |
| Deutsche Bank AG | 538,387 | $1,368 萬 | 0.01% | +40,254+8.1% | 加碼 |
| Bank of America Corp | 494,397 | $1,256 萬 | 0.00% | +8,982+1.9% | 加碼 |
| Forest Hill Capital, LLC | 482,574 | $1,226 萬 | 5.23% | 00.0% | 不變 |
| Ameriprise Financial Inc | 477,400 | $1,217 萬 | 0.00% | −62,185−11.5% | 減碼 |
| Millennium Management LLC | 470,652 | $1,196 萬 | 0.01% | −476,767−50.3% | 減碼 |
| Swiss National Bank | 437,253 | $1,111 萬 | 0.01% | +1,300+0.3% | 加碼 |
| NFJ Investment Group, LLC | 156,380 | $1,059 萬 | 0.28% | +156,380 | 新進 |
| Nicholas Hoffman & Company, LLC. | 415,964 | $1,057 萬 | 0.50% | 00.0% | 不變 |
| Alliancebernstein L.P. | 407,358 | $1,035 萬 | 0.01% | −25,519−5.9% | 減碼 |
| California Public Employees Retirement System | 391,913 | $995.9 萬 | 0.01% | +270,776+223.5% | 加碼 |
| Diamond Hill Capital Management Inc | 376,504 | $956.7 萬 | 0.05% | −29,959−7.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 376,307 | $956.2 萬 | 0.02% | −3,234−0.9% | 減碼 |
| Citadel Advisors LLC | 374,350 | $951.2 萬 | 0.01% | −161,718−30.2% | 減碼 |
| Invesco Ltd. | 373,518 | $949.1 萬 | 0.00% | +15,549+4.3% | 加碼 |
| American International Group, Inc. | 372,147 | $945.6 萬 | 0.07% | −14,891−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 366,591 | $931.5 萬 | 0.03% | +318,452+661.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 352,215 | $895.0 萬 | 1.30% | +352,215 | 新進 |
| Schonfeld Strategic Advisors LLC | 340,525 | $865.3 萬 | 0.07% | −55,377−14.0% | 減碼 |
| Comerica Bank | 295,263 | $807.5 萬 | 0.07% | −10,703−3.5% | 減碼 |
| AQR Capital Management LLC | 311,002 | $790.3 萬 | 0.02% | +41,627+15.5% | 加碼 |
| Eaton Vance Management | 296,264 | $752.8 萬 | 0.01% | −1040.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 276,320 | $702.1 萬 | 0.19% | −82,308−23.0% | 減碼 |
| First Trust Advisors LP | 275,824 | $700.9 萬 | 0.01% | +26,963+10.8% | 加碼 |
| Algebris (UK) Ltd | 266,089 | $673.2 萬 | 3.02% | +128,406+93.3% | 加碼 |
| Legal & General Group Plc | 262,798 | $667.8 萬 | 0.00% | −5,486−2.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 252,220 | $640.9 萬 | 0.88% | −11,616−4.4% | 減碼 |
| SEI Investments Co | 251,250 | $638.4 萬 | 0.01% | −13,029−4.9% | 減碼 |
| Retirement Systems of Alabama | 238,875 | $607.0 萬 | 0.03% | −2,839−1.2% | 減碼 |
| King Luther Capital Management Corp | 238,159 | $605.2 萬 | 0.04% | +38,613+19.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 235,720 | $599.0 萬 | 0.06% | −9,061−3.7% | 減碼 |
| New York State Teachers Retirement System | 233,592 | $593.6 萬 | 0.02% | +18,654+8.7% | 加碼 |
| California State Teachers Retirement System | 230,286 | $585.2 萬 | 0.01% | −6,336−2.7% | 減碼 |
| MetLife Investment Management | 210,528 | $535.0 萬 | 0.04% | +116+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 207,768 | $527.9 萬 | 0.00% | −47,146−18.5% | 減碼 |
| Credit Suisse AG | 204,331 | $519.2 萬 | 0.01% | +5,580+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 200,113 | $508.5 萬 | 0.02% | +70,113+53.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 192,731 | $489.7 萬 | 0.02% | −44,150−18.6% | 減碼 |
| Nordea Investment Management AB | 184,707 | $476.9 萬 | 0.01% | −1,108−0.6% | 減碼 |
| Royal Bank of Canada | 186,312 | $473.3 萬 | 0.00% | −8,339−4.3% | 減碼 |
| Natixis Advisors, L.P. | 181,245 | $460.6 萬 | 0.02% | −87,558−32.6% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 176,096 | $447.5 萬 | 2.05% | +8,250+4.9% | 加碼 |
| Federated Hermes, Inc. | 173,636 | $441.3 萬 | 0.01% | +11,494+7.1% | 加碼 |
| Sentinel Trust Co Lba | 161,644 | $410.7 萬 | 0.68% | −200−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 155,061 | $394.0 萬 | 0.01% | +155,061 | 新進 |
| RMB Capital Management, LLC | 150,000 | $381.1 萬 | 0.14% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 146,596 | $372.5 萬 | 0.05% | −6,878−4.5% | 減碼 |
| RE Advisers Corp | 145,250 | $369.1 萬 | 0.11% | 00.0% | 不變 |
| EJF Capital LLC | 133,677 | $339.7 萬 | 0.67% | 00.0% | 不變 |
| Texas Permanent School Fund | 131,223 | $333.4 萬 | 0.05% | −1,966−1.5% | 減碼 |
| SG Americas Securities, LLC | 129,004 | $327.8 萬 | 0.05% | −7,390−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 128,880 | $327.5 萬 | 0.02% | −383,598−74.9% | 減碼 |
| Cipher Capital LP | 128,213 | $325.8 萬 | 0.53% | +128,213 | 新進 |
| Susquehanna International Group, LLP | 126,749 | $322.0 萬 | 0.01% | +81,048+177.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 122,940 | $312.4 萬 | 0.00% | +122,940 | 新進 |
| Amalgamated Bank | 121,251 | $308.1 萬 | 0.03% | +1,955+1.6% | 加碼 |
| United Capital Financial Advisers, LLC | 120,292 | $305.7 萬 | 0.02% | −114−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 100,984 | $256.6 萬 | 0.01% | +11,511+12.9% | 加碼 |
| American Century Companies Inc | 100,152 | $254.5 萬 | 0.00% | +1,377+1.4% | 加碼 |
| TD Asset Management Inc | 97,942 | $250.9 萬 | 0.00% | +13,000+15.3% | 加碼 |