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 4 季 13F 持有人
Cadence Bancorporation 在 2022/12/31 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
- 312
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1.39 億
- 較 2022 年第 3 季 +116.0 萬 (+0.8%)
- 總市值
- $34.2 億
- 較 2022 年第 3 季 −$8,228 萬 (−2.3%)
- 新進機構
- 39
- 另有 103 家加碼
- 清倉機構
- 34
- 另有 103 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,003,424 | $4.69 億 | 0.01% | +285,885+1.5% | 加碼 |
| BlackRock Inc. | 17,776,047 | $4.38 億 | 0.01% | +90,311+0.5% | 加碼 |
| Wellington Management Group LLP | 10,806,214 | $2.66 億 | 0.05% | +1,362,703+14.4% | 加碼 |
| FMR LLC | 10,437,282 | $2.57 億 | 0.03% | +3,647,073+53.7% | 加碼 |
| State Street Corp | 8,571,143 | $2.13 億 | 0.01% | +328,674+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,508,023 | $1.85 億 | 0.07% | +669,647+9.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,672,341 | $1.40 億 | 1.08% | −254,532−4.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,324,626 | $1.07 億 | 0.08% | +971,590+29.0% | 加碼 |
| Geode Capital Management, LLC | 3,353,360 | $8,269 萬 | 0.01% | +118,487+3.7% | 加碼 |
| Northern Trust Corp | 2,721,843 | $6,712 萬 | 0.01% | −5,646−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,292,653 | $5,654 萬 | 0.36% | +240,986+11.7% | 加碼 |
| Bank of New York Mellon Corp | 2,195,919 | $5,415 萬 | 0.01% | −194,536−8.1% | 減碼 |
| Norges Bank | 1,904,765 | $4,697 萬 | 0.01% | +317,789+20.0% | 加碼 |
| Shapiro Capital Management LLC | 1,793,180 | $4,422 萬 | 1.18% | −317,903−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,792,389 | $4,420 萬 | 0.01% | +2,596+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,679,745 | $4,142 萬 | 0.02% | −101,437−5.7% | 減碼 |
| Goldman Sachs Group Inc | 1,643,627 | $4,053 萬 | 0.01% | −565,544−25.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,611,085 | $3,973 萬 | 1.75% | +41,910+2.7% | 加碼 |
| Fisher Asset Management, LLC | 1,516,474 | $3,740 萬 | 0.03% | +166,544+12.3% | 加碼 |
| Ranger Investment Management, L.P. | 1,140,223 | $2,812 萬 | 2.09% | +34,181+3.1% | 加碼 |
| Verition Fund Management LLC | 1,079,193 | $2,661 萬 | 0.52% | +203,821+23.3% | 加碼 |
| Morgan Stanley | 1,056,571 | $2,606 萬 | 0.00% | +41,110+4.0% | 加碼 |
| Kennedy Capital Management, Inc. | 895,397 | $2,208 萬 | 0.62% | +47,822+5.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 879,502 | $2,169 萬 | 3.90% | +1,700+0.2% | 加碼 |
| Clearbridge Investments, LLC | 797,317 | $1,966 萬 | 0.02% | −8,067−1.0% | 減碼 |
| Channing Capital Management, LLC | 775,895 | $1,913 萬 | 0.61% | −1,498,311−65.9% | 減碼 |
| Principal Financial Group Inc | 770,294 | $1,900 萬 | 0.01% | +40,847+5.6% | 加碼 |
| Bernzott Capital Advisors | 731,200 | $1,803 萬 | 2.33% | +54,990+8.1% | 加碼 |
| Deutsche Bank AG | 726,738 | $1,792 萬 | 0.01% | +188,351+35.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 667,267 | $1,645 萬 | 0.01% | −26,571−3.8% | 減碼 |
| Rhumbline Advisers | 658,286 | $1,623 萬 | 0.02% | +21,960+3.5% | 加碼 |
| BancorpSouth Bank | 650,642 | $1,604 萬 | 1.48% | +56,106+9.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 624,208 | $1,539 萬 | 0.23% | −44,827−6.7% | 減碼 |
| Wedge Capital Management L L P | 622,310 | $1,535 萬 | 0.25% | −87,421−12.3% | 減碼 |
| Raymond James & Associates | 618,368 | $1,525 萬 | 0.01% | −193,004−23.8% | 減碼 |
| State of Wisconsin Investment Board | 562,599 | $1,387 萬 | 0.04% | −30,668−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 525,539 | $1,296 萬 | 0.11% | +396,659+307.8% | 加碼 |
| Forest Hill Capital, LLC | 502,574 | $1,239 萬 | 5.23% | +20,000+4.1% | 加碼 |
| JPMorgan Chase & Co | 501,972 | $1,238 萬 | 0.00% | −357,755−41.6% | 減碼 |
| Bank of America Corp | 445,299 | $1,098 萬 | 0.00% | −49,098−9.9% | 減碼 |
| Swiss National Bank | 440,553 | $1,086 萬 | 0.01% | +3,300+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 418,716 | $1,033 萬 | 0.03% | +52,125+14.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 415,964 | $1,026 萬 | 1.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 409,180 | $1,009 萬 | 0.00% | +1,822+0.4% | 加碼 |
| Invesco Ltd. | 408,427 | $1,007 萬 | 0.00% | +34,909+9.3% | 加碼 |
| Deprince Race & Zollo Inc | 407,293 | $1,004 萬 | 0.23% | −733,967−64.3% | 減碼 |
| California Public Employees Retirement System | 393,244 | $969.7 萬 | 0.01% | +1,331+0.3% | 加碼 |
| American International Group, Inc. | 368,083 | $907.7 萬 | 0.06% | −4,064−1.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 348,550 | $859.5 萬 | 1.13% | −3,665−1.0% | 減碼 |
| Ameriprise Financial Inc | 346,685 | $857.3 萬 | 0.00% | −130,715−27.4% | 減碼 |
| Russell Investments Group, Ltd. | 315,775 | $778.7 萬 | 0.02% | −288,071−47.7% | 減碼 |
| Price T Rowe Associates Inc | 302,276 | $745.4 萬 | 0.00% | +211,124+231.6% | 加碼 |
| New York State Common Retirement Fund | 298,177 | $735.3 萬 | 0.01% | −343,813−53.6% | 減碼 |
| Comerica Bank | 281,307 | $728.0 萬 | 0.06% | −13,956−4.7% | 減碼 |
| First Trust Advisors LP | 274,538 | $677.0 萬 | 0.01% | −1,286−0.5% | 減碼 |
| HSBC Holdings PLC | 268,964 | $662.7 萬 | 0.01% | +268,964 | 新進 |
| Legal & General Group Plc | 265,211 | $654.0 萬 | 0.00% | +2,413+0.9% | 加碼 |
| Natixis Advisors, L.P. | 259,463 | $639.9 萬 | 0.02% | +78,218+43.2% | 加碼 |
| Credit Suisse AG | 252,653 | $623.0 萬 | 0.01% | +48,322+23.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 244,426 | $602.8 萬 | 0.75% | −7,794−3.1% | 減碼 |
| Retirement Systems of Alabama | 240,468 | $593.0 萬 | 0.03% | +1,593+0.7% | 加碼 |
| Interval Partners, LP | 240,325 | $592.6 萬 | 0.47% | −401,073−62.5% | 減碼 |
| Diamond Hill Capital Management Inc | 236,549 | $583.3 萬 | 0.03% | −139,955−37.2% | 減碼 |
| Algebris (UK) Ltd | 234,894 | $576.9 萬 | 2.65% | −31,195−11.7% | 減碼 |
| California State Teachers Retirement System | 231,173 | $570.1 萬 | 0.01% | +887+0.4% | 加碼 |
| New York State Teachers Retirement System | 227,992 | $562.2 萬 | 0.01% | −5,600−2.4% | 減碼 |
| SEI Investments Co | 227,900 | $562.0 萬 | 0.01% | −23,350−9.3% | 減碼 |
| Citadel Advisors LLC | 218,775 | $539.5 萬 | 0.01% | −155,575−41.6% | 減碼 |
| Federated Hermes, Inc. | 218,703 | $539.3 萬 | 0.01% | +45,067+26.0% | 加碼 |
| MetLife Investment Management | 206,321 | $508.8 萬 | 0.04% | −4,207−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 198,636 | $489.8 萬 | 0.01% | −177,671−47.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 196,461 | $484.5 萬 | 0.02% | +3,730+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 196,289 | $484.0 萬 | 0.00% | −11,479−5.5% | 減碼 |
| King Luther Capital Management Corp | 195,250 | $481.5 萬 | 0.03% | −42,909−18.0% | 減碼 |
| AQR Capital Management LLC | 178,450 | $440.1 萬 | 0.01% | −132,552−42.6% | 減碼 |
| Nordea Investment Management AB | 174,220 | $430.8 萬 | 0.01% | −10,487−5.7% | 減碼 |
| American Century Companies Inc | 164,472 | $405.6 萬 | 0.00% | +64,320+64.2% | 加碼 |
| Sentinel Trust Co Lba | 161,644 | $398.6 萬 | 0.62% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 149,876 | $369.6 萬 | 0.05% | +3,280+2.2% | 加碼 |
| NFJ Investment Group, LLC | 147,631 | $364.1 萬 | 0.10% | −8,749−5.6% | 減碼 |
| RE Advisers Corp | 145,250 | $358.2 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 126,355 | $311.6 萬 | 0.00% | +70,795+127.4% | 加碼 |
| Amalgamated Bank | 123,118 | $303.6 萬 | 0.03% | +1,867+1.5% | 加碼 |
| Texas Permanent School Fund | 122,656 | $302.5 萬 | 0.05% | −8,567−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 120,113 | $296.2 萬 | 0.01% | −80,000−40.0% | 減碼 |
| Squarepoint Ops LLC | 119,157 | $293.8 萬 | 0.02% | +29,986+33.6% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 106,096 | $261.6 萬 | 1.17% | −70,000−39.8% | 減碼 |
| Stifel Financial Corp | 104,038 | $256.6 萬 | 0.00% | +13,462+14.9% | 加碼 |
| United Capital Financial Advisers, LLC | 100,599 | $248.1 萬 | 0.01% | −19,693−16.4% | 減碼 |
| UBS Group AG | 100,070 | $246.8 萬 | 0.00% | +62,104+163.6% | 加碼 |
| Hantz Financial Services, Inc. | 96,035 | $236.8 萬 | 0.07% | +3,040+3.3% | 加碼 |
| TD Asset Management Inc | 95,128 | $234.6 萬 | 0.00% | −2,814−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 94,054 | $231.9 萬 | 0.02% | +63,376+206.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,935 | $231.6 萬 | 0.01% | −7,049−7.0% | 減碼 |
| Yousif Capital Management, LLC | 93,025 | $229.4 萬 | 0.03% | −224−0.2% | 減碼 |
| Trexquant Investment LP | 88,460 | $218.1 萬 | 0.06% | +2,866+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,074 | $202.4 萬 | 0.02% | +9,731+13.5% | 加碼 |
| CIBC World Markets Inc. | 80,410 | $198.3 萬 | 0.01% | +50.0% | 加碼 |
| JCSD Capital, LLC | 79,000 | $194.8 萬 | 2.65% | 00.0% | 不變 |
| Jane Street Group, LLC | 78,359 | $193.2 萬 | 0.00% | +37,983+94.1% | 加碼 |