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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 77,433 | $190.9 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 76,000 | $187.4 萬 | 0.59% | −57,677−43.1% | 減碼 |
| RMB Capital Management, LLC | 75,000 | $184.9 萬 | 0.07% | −75,000−50.0% | 減碼 |
| Hennessy Advisors Inc | 73,000 | $180.0 萬 | 0.12% | −12,000−14.1% | 減碼 |
| LPL Financial LLC | 72,518 | $178.8 萬 | 0.00% | −2,757−3.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 70,760 | $174.5 萬 | 0.02% | −100−0.1% | 減碼 |
| Voya Investment Management LLC | 70,102 | $172.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 68,892 | $169.9 萬 | 0.00% | −10,760−13.5% | 減碼 |
| Rafferty Asset Management, LLC | 66,478 | $163.9 萬 | 0.01% | +6,818+11.4% | 加碼 |
| Linscomb & Williams, Inc. | 64,282 | $158.5 萬 | 0.08% | +7,493+13.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 61,440 | $154.6 萬 | 0.06% | +491+0.8% | 加碼 |
| Baird Financial Group, Inc. | 62,188 | $153.3 萬 | 0.00% | +216+0.3% | 加碼 |
| Arbor Investment Advisors, LLC | 61,926 | $152.7 萬 | 0.31% | +5,329+9.4% | 加碼 |
| Royal Bank of Canada | 61,069 | $150.5 萬 | 0.00% | −125,243−67.2% | 減碼 |
| Balentine LLC | 59,508 | $146.7 萬 | 0.05% | +59,508 | 新進 |
| Maltese Capital Management LLC | 58,200 | $143.5 萬 | 0.40% | +11,000+23.3% | 加碼 |
| 1492 Capital Management LLC | 58,216 | $143.3 萬 | 0.93% | −1,132−1.9% | 減碼 |
| Howard Financial Services, Ltd. | 56,857 | $140.2 萬 | 0.37% | 00.0% | 不變 |
| Wells Fargo & Company | 55,402 | $136.6 萬 | 0.00% | +7,068+14.6% | 加碼 |
| Graham Capital Management, L.P. | 55,267 | $136.3 萬 | 0.05% | +22,628+69.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,637 | $132.3 萬 | 0.02% | +425+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 53,045 | $130.8 萬 | 0.00% | +7,500+16.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 52,590 | $129.7 萬 | 0.13% | +44,060+516.5% | 加碼 |
| Arizona State Retirement System | 51,486 | $127.0 萬 | 0.01% | +1,382+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 49,553 | $122.2 萬 | 0.03% | +49,553 | 新進 |
| Louisiana State Employees Retirement System | 48,800 | $120.3 萬 | 0.03% | +300+0.6% | 加碼 |
| Beck Capital Management, LLC | 48,733 | $120.2 萬 | 0.51% | +48,733 | 新進 |
| SG Americas Securities, LLC | 48,557 | $119.7 萬 | 0.02% | −80,447−62.4% | 減碼 |
| LSV Asset Management | 46,990 | $115.9 萬 | 0.00% | +5,380+12.9% | 加碼 |
| State of Michigan Retirement System | 46,410 | $114.4 萬 | 0.01% | +400+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,500 | $104.8 萬 | 0.01% | +37,000+672.7% | 加碼 |
| Hamilton Capital Partners Inc. | 42,210 | $104.1 萬 | 0.44% | +42,210 | 新進 |
| International Assets Investment Management, LLC | 41,731 | $102.9 萬 | 0.11% | +41,731 | 新進 |
| Victory Capital Management Inc | 41,071 | $101.3 萬 | 0.00% | −100.0% | 減碼 |
| River Oaks Capital LLC | 40,600 | $100.1 萬 | 1.14% | +9,000+28.5% | 加碼 |
| ExodusPoint Capital Management, LP | 40,461 | $99.8 萬 | 0.02% | −37,156−47.9% | 減碼 |
| Susquehanna International Group, LLP | 40,447 | $99.7 萬 | 0.00% | −86,302−68.1% | 減碼 |
| Delphi Management Inc | 39,891 | $98.4 萬 | 1.19% | +39,891 | 新進 |
| Diversified Trust Co | 39,100 | $96.4 萬 | 0.04% | −100.0% | 減碼 |
| Hardy Reed LLC | 38,537 | $95.0 萬 | 0.18% | −99−0.3% | 減碼 |
| Wesbanco Bank Inc | 37,281 | $91.9 萬 | 0.04% | +37,281 | 新進 |
| BEAM Asset Management, LLC | 37,069 | $91.4 萬 | 0.95% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 36,566 | $90.2 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 34,994 | $86.3 萬 | 0.00% | −24,856−41.5% | 減碼 |
| Pacer Advisors, Inc. | 34,968 | $86.2 萬 | 0.00% | +34,968 | 新進 |
| ProShare Advisors LLC | 34,580 | $85.3 萬 | 0.00% | +4,612+15.4% | 加碼 |
| Nisa Investment Advisors, LLC | 32,990 | $81.4 萬 | 0.01% | −70−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,907 | $78.7 萬 | 0.01% | −38,923−55.0% | 減碼 |
| Sanders Morris Harris LLC | 31,864 | $78.6 萬 | 0.30% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 31,412 | $77.5 萬 | 0.51% | −1,128−3.5% | 減碼 |
| Silverleafe Capital Partners, LLC | 30,942 | $76.3 萬 | 0.50% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,439 | $75.0 萬 | 0.00% | −555,548−94.8% | 減碼 |
| Teacher Retirement System of Texas | 30,108 | $74.2 萬 | 0.01% | −6,684−18.2% | 減碼 |
| Lathrop Investment Management Corp | 29,934 | $73.8 萬 | 0.16% | 00.0% | 不變 |
| Security National Bank | 29,829 | $73.6 萬 | 0.20% | 00.0% | 不變 |
| Sit Investment Associates Inc | 29,575 | $72.9 萬 | 0.02% | +26,150+763.5% | 加碼 |
| Gabelli Funds LLC | 29,500 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 28,800 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 28,528 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 28,516 | $70.4 萬 | 0.00% | +1,155+4.2% | 加碼 |
| Shaker Investments LLC | 28,451 | $70.2 萬 | 0.44% | +5,927+26.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 28,438 | $70.1 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 28,228 | $69.6 萬 | 0.01% | −60−0.2% | 減碼 |
| Signaturefd, LLC | 27,516 | $67.9 萬 | 0.02% | +25,998+1,712.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,245 | $67.2 萬 | 0.03% | +2,704+11.0% | 加碼 |
| Bank of Montreal | 25,713 | $67.1 萬 | 0.00% | +4,642+22.0% | 加碼 |
| Point72 Middle East FZE | 26,948 | $66.5 萬 | 0.05% | +26,948 | 新進 |
| Jennison Associates LLC | 26,875 | $66.3 萬 | 0.00% | +26,875 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,322 | $64.9 萬 | 0.00% | +3,415+14.9% | 加碼 |
| State of Alaska, Department of Revenue | 25,312 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 23,461 | $57.9 萬 | 0.00% | +8,238+54.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,216 | $57.3 萬 | 0.00% | −789−3.3% | 減碼 |
| Handelsbanken Fonder AB | 22,858 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 22,490 | $55.5 萬 | 0.03% | −17,328−43.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,414 | $55.3 萬 | 0.00% | +7,597+51.3% | 加碼 |
| Advisor Partners II, LLC | 21,961 | $54.2 萬 | 0.03% | −5,164−19.0% | 減碼 |
| Avalon Investment & Advisory | 21,360 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 21,330 | $52.6 萬 | 0.00% | +8,840+70.8% | 加碼 |
| Intergy Private Wealth, LLC | 20,967 | $51.7 萬 | 0.32% | −567−2.6% | 減碼 |
| Academy Capital Management Inc | 20,950 | $51.7 萬 | 0.11% | 00.0% | 不變 |
| United Services Automobile Association | 20,146 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 19,500 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 18,098 | $44.6 萬 | 0.02% | +132+0.7% | 加碼 |
| STRS Ohio | 18,000 | $44.3 萬 | 0.00% | −3,300−15.5% | 減碼 |
| Ignite Planners, LLC | 16,139 | $42.1 萬 | 0.18% | 00.0% | 不變 |
| We Are One Seven, LLC | 17,047 | $42.0 萬 | 0.04% | +999+6.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,884 | $41.6 萬 | 0.01% | −9,468−35.9% | 減碼 |
| CWM, LLC | 16,846 | $41.5 萬 | 0.00% | +789+4.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 16,800 | $41.4 萬 | 0.07% | 00.0% | 不變 |
| Securian Asset Management, Inc | 16,765 | $41.3 萬 | 0.01% | +138+0.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 16,714 | $41.2 萬 | 0.08% | +25+0.1% | 加碼 |
| MSD Partners, L.P. | 16,650 | $41.1 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 16,519 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 16,516 | $40.7 萬 | 0.06% | +9+0.1% | 加碼 |
| Foundation Resource Management Inc | 16,213 | $40.0 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,443 | $40.0 萬 | 0.00% | −349−2.1% | 減碼 |
| Fox Run Management, L.L.C. | 15,306 | $37.7 萬 | 0.15% | −3,743−19.6% | 減碼 |
| Teton Advisors, Inc. | 15,240 | $37.6 萬 | 0.10% | 00.0% | 不變 |
| Inceptionr LLC | 14,968 | $36.9 萬 | 0.19% | +14,968 | 新進 |
| Captrust Financial Advisors | 14,946 | $36.9 萬 | 0.00% | −707−4.5% | 減碼 |