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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 14,063 | $35.8 萬 | 0.00% | −1,140−7.5% | 減碼 |
| Avantax Planning Partners, Inc. | 14,452 | $36.7 萬 | 0.02% | −7,592−34.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,817 | $37.7 萬 | 0.00% | −374−2.5% | 減碼 |
| Mariner, LLC | 14,845 | $37.7 萬 | 0.00% | −68−0.5% | 減碼 |
| Macquarie Group Ltd | 11,055 | $37.8 萬 | 0.00% | −3,764−25.4% | 減碼 |
| Citigroup Inc | 15,223 | $38.7 萬 | 0.00% | −12,670−45.4% | 減碼 |
| Teton Advisors, Inc. | 15,240 | $38.7 萬 | 0.09% | +500+3.4% | 加碼 |
| Captrust Financial Advisors | 15,653 | $39.8 萬 | 0.00% | +167+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,881 | $40.4 萬 | 0.01% | −292−1.8% | 減碼 |
| We Are One Seven, LLC | 16,048 | $40.7 萬 | 0.04% | +5,058+46.0% | 加碼 |
| CWM, LLC | 16,057 | $40.8 萬 | 0.00% | −1,459−8.3% | 減碼 |
| Foundation Resource Management Inc | 16,213 | $41.2 萬 | 0.08% | −10,000−38.1% | 減碼 |
| Sheets Smith Wealth Management | 16,507 | $41.9 萬 | 0.07% | +5,675+52.4% | 加碼 |
| Ignite Planners, LLC | 16,139 | $41.9 萬 | 0.33% | +6,977+76.2% | 加碼 |
| Algert Global LLC | 16,519 | $42.0 萬 | 0.03% | +16,519 | 新進 |
| Securian Asset Management, Inc | 16,627 | $42.2 萬 | 0.01% | −100−0.6% | 減碼 |
| MSD Partners, L.P. | 16,650 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 16,689 | $42.4 萬 | 0.10% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,792 | $42.7 萬 | 0.00% | −243−1.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 16,800 | $42.7 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 17,416 | $44.3 萬 | 0.00% | – | – |
| Wealthcare Advisory Partners LLC | 17,966 | $45.7 萬 | 0.03% | +17,966 | 新進 |
| Gyon Technologies Capital Management, LP | 18,435 | $46.8 萬 | 0.15% | −128,268−87.4% | 減碼 |
| Ergoteles LLC | 18,467 | $46.9 萬 | 0.02% | +18,467 | 新進 |
| Fox Run Management, L.L.C. | 19,049 | $48.4 萬 | 0.19% | +19,049 | 新進 |
| MAI Capital Management | 19,500 | $49.5 萬 | 0.01% | −316−1.6% | 減碼 |
| United Services Automobile Association | 20,146 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 20,529 | $52.2 萬 | 0.07% | +6,269+44.0% | 加碼 |
| Academy Capital Management Inc | 20,950 | $53.2 萬 | 0.12% | 00.0% | 不變 |
| STRS Ohio | 21,300 | $54.1 萬 | 0.00% | +800+3.9% | 加碼 |
| Avalon Investment & Advisory | 21,360 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Intergy Private Wealth, LLC | 21,534 | $54.7 萬 | 0.39% | 00.0% | 不變 |
| HRT Financial LP | 21,930 | $55.7 萬 | 0.01% | −95,918−81.4% | 減碼 |
| Bank of Montreal | 21,071 | $55.9 萬 | 0.00% | −31,235−59.7% | 減碼 |
| Regions Financial Corp | 22,317 | $56.7 萬 | 0.01% | +11,961+115.5% | 加碼 |
| Shaker Investments LLC | 22,524 | $57.2 萬 | 0.38% | +89+0.4% | 加碼 |
| Stephens Inc | 22,776 | $57.9 萬 | 0.01% | +3,970+21.1% | 加碼 |
| Handelsbanken Fonder AB | 22,858 | $58.1 萬 | 0.00% | −10,100−30.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,907 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,005 | $61.0 萬 | 0.00% | +1,878+8.5% | 加碼 |
| Versor Investments LP | 24,400 | $62.0 萬 | 0.04% | −20,400−45.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,541 | $62.3 萬 | 0.01% | +3,535+16.8% | 加碼 |
| State of Alaska, Department of Revenue | 25,312 | $64.3 萬 | 0.01% | −1,040−3.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,352 | $67.0 萬 | 0.02% | −4,362−14.2% | 減碼 |
| Advisor Partners II, LLC | 27,125 | $68.9 萬 | 0.05% | +27,125 | 新進 |
| HighTower Advisors, LLC | 27,361 | $69.5 萬 | 0.00% | +977+3.7% | 加碼 |
| Xponance, Inc. | 28,288 | $71.9 萬 | 0.01% | −286−1.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 28,438 | $72.3 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 28,528 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 28,647 | $72.8 萬 | 0.04% | −3,490−10.9% | 減碼 |
| New Mexico Educational Retirement Board | 28,800 | $73.2 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 29,500 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank | 29,829 | $75.8 萬 | 0.21% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,968 | $76.0 萬 | 0.00% | −707−2.3% | 減碼 |
| Lathrop Investment Management Corp | 29,934 | $76.1 萬 | 0.20% | −555−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,678 | $78.0 萬 | 0.01% | +30,678 | 新進 |
| Silverleafe Capital Partners, LLC | 30,942 | $78.6 萬 | 0.50% | −436−1.4% | 減碼 |
| River Oaks Capital LLC | 31,600 | $80.3 萬 | 0.88% | +15,600+97.5% | 加碼 |
| Sanders Morris Harris LLC | 31,864 | $81.0 萬 | 0.20% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 32,297 | $82.1 萬 | 0.05% | −95,519−74.7% | 減碼 |
| Ironwood Investment Management LLC | 32,540 | $82.7 萬 | 0.58% | −313−1.0% | 減碼 |
| Graham Capital Management, L.P. | 32,639 | $82.9 萬 | 0.04% | −18,703−36.4% | 減碼 |
| Nisa Investment Advisors, LLC | 33,060 | $85.1 萬 | 0.01% | +100+0.3% | 加碼 |
| AXA S.A. | 35,100 | $89.2 萬 | 0.00% | −2,600−6.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 36,566 | $92.9 萬 | 0.02% | −13,579−27.1% | 減碼 |
| Teacher Retirement System of Texas | 36,792 | $93.5 萬 | 0.01% | +7,714+26.5% | 加碼 |
| BEAM Asset Management, LLC | 37,069 | $94.2 萬 | 1.05% | −24,116−39.4% | 減碼 |
| Cornercap Investment Counsel Inc | 37,777 | $96.0 萬 | 0.18% | +37,777 | 新進 |
| UBS Group AG | 37,966 | $96.4 萬 | 0.00% | −50,501−57.1% | 減碼 |
| Hardy Reed LLC | 38,636 | $98.2 萬 | 0.22% | +25,531+194.8% | 加碼 |
| Diversified Trust Co | 39,110 | $99.4 萬 | 0.04% | +100.0% | 加碼 |
| Prelude Capital Management, LLC | 39,818 | $101.2 萬 | 0.05% | +3,707+10.3% | 加碼 |
| Jane Street Group, LLC | 40,376 | $102.6 萬 | 0.00% | −6,890−14.6% | 減碼 |
| Victory Capital Management Inc | 41,081 | $104.4 萬 | 0.00% | −1,340−3.2% | 減碼 |
| LSV Asset Management | 41,610 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 45,545 | $115.7 萬 | 0.00% | −9,625−17.4% | 減碼 |
| State of Michigan Retirement System | 46,010 | $116.9 萬 | 0.01% | −700−1.5% | 減碼 |
| Maltese Capital Management LLC | 47,200 | $120.0 萬 | 0.29% | −127,800−73.0% | 減碼 |
| Wells Fargo & Company | 48,334 | $122.6 萬 | 0.00% | −7,621−13.6% | 減碼 |
| Fayez Sarofim & Co | 48,235 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 48,500 | $123.2 萬 | 0.04% | +300+0.6% | 加碼 |
| Arizona State Retirement System | 50,104 | $127.3 萬 | 0.01% | −63−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 53,212 | $135.2 萬 | 0.02% | −1,048−1.9% | 減碼 |
| Barclays PLC | 55,560 | $141.1 萬 | 0.00% | −36,488−39.6% | 減碼 |
| Arbor Investment Advisors, LLC | 56,597 | $143.8 萬 | 0.35% | −5,329−8.6% | 減碼 |
| Linscomb & Williams, Inc. | 56,789 | $144.3 萬 | 0.09% | −351−0.6% | 減碼 |
| Howard Financial Services, Ltd. | 56,857 | $144.5 萬 | 0.47% | −6,538−10.3% | 減碼 |
| 1492 Capital Management LLC | 59,348 | $151.3 萬 | 1.09% | +50,585+577.3% | 加碼 |
| Rafferty Asset Management, LLC | 59,660 | $151.6 萬 | 0.02% | −13,552−18.5% | 減碼 |
| Prudential Financial Inc | 59,850 | $153.3 萬 | 0.00% | −2,356−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 60,949 | $154.8 萬 | 0.07% | −2,010−3.2% | 減碼 |
| Baird Financial Group, Inc. | 61,972 | $157.4 萬 | 0.00% | +9,973+19.2% | 加碼 |
| Voya Investment Management LLC | 70,102 | $178.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 70,830 | $180.0 萬 | 0.03% | +70,830 | 新進 |
| Gamco Investors, Inc. Et Al | 70,860 | $180.1 萬 | 0.02% | +5,890+9.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,343 | $183.8 萬 | 0.02% | −298−0.4% | 減碼 |
| LPL Financial LLC | 75,275 | $191.3 萬 | 0.00% | −5,806−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,433 | $196.8 萬 | 0.01% | +24,185+45.4% | 加碼 |
| ExodusPoint Capital Management, LP | 77,617 | $197.2 萬 | 0.03% | −156,590−66.9% | 減碼 |
| JCSD Capital, LLC | 79,000 | $200.7 萬 | 2.78% | 00.0% | 不變 |