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。
2023 年第 1 季 13F 持有人
Cadence Bancorporation 在 2023/3/31 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
- 287
- 較 2022 年第 4 季 −20 家
- 持有股數
- 1.43 億
- 較 2022 年第 4 季 +478.5 萬 (+3.5%)
- 總市值
- $29.6 億
- 較 2022 年第 4 季 −$4.37 億 (−12.9%)
- 新進機構
- 32
- 另有 95 家加碼
- 清倉機構
- 52
- 另有 108 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 14,452 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 14,767 | $30.7 萬 | 0.01% | +14,767 | 新進 |
| Teton Advisors, Inc. | 15,240 | $31.6 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 15,700 | $32.5 萬 | 0.00% | −2,300−12.8% | 減碼 |
| Toroso Investments, LLC | 15,688 | $32.6 萬 | 0.01% | +15,688 | 新進 |
| Graham Capital Management, L.P. | 15,889 | $33.0 萬 | 0.01% | −39,378−71.3% | 減碼 |
| We Are One Seven, LLC | 16,030 | $33.3 萬 | 0.02% | −1,017−6.0% | 減碼 |
| Foundation Resource Management Inc | 16,213 | $33.7 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 16,524 | $34.3 萬 | 0.00% | −6,937−29.6% | 減碼 |
| Sheets Smith Wealth Management | 16,526 | $34.3 萬 | 0.05% | +10+0.1% | 加碼 |
| JustInvest LLC | 16,528 | $34.3 萬 | 0.01% | +16,528 | 新進 |
| Securian Asset Management, Inc | 16,615 | $34.5 萬 | 0.01% | −150−0.9% | 減碼 |
| MSD Partners, L.P. | 16,650 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 16,689 | $34.6 萬 | 0.06% | −25−0.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 16,800 | $34.9 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 17,159 | $35.6 萬 | 0.00% | +4,108+31.5% | 加碼 |
| Squarepoint Ops LLC | 17,275 | $35.9 萬 | 0.00% | −101,882−85.5% | 減碼 |
| Profund Advisors LLC | 18,058 | $37.5 萬 | 0.02% | +6,885+61.6% | 加碼 |
| Moody National Bank Trust Division | 19,160 | $39.8 萬 | 0.03% | +19,160 | 新進 |
| Hamilton Capital Partners Inc. | 19,622 | $40.7 萬 | 0.15% | −22,588−53.5% | 減碼 |
| Captrust Financial Advisors | 19,939 | $41.4 萬 | 0.00% | +4,993+33.4% | 加碼 |
| Avalon Investment & Advisory | 20,772 | $43.1 萬 | 0.01% | −588−2.8% | 減碼 |
| Academy Capital Management Inc | 20,950 | $43.5 萬 | 0.09% | 00.0% | 不變 |
| Intergy Private Wealth, LLC | 20,967 | $43.5 萬 | 0.24% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 20,997 | $43.6 萬 | 0.14% | +5,691+37.2% | 加碼 |
| Ignite Planners, LLC | 21,039 | $44.1 萬 | 0.18% | +4,900+30.4% | 加碼 |
| Pictet Asset Management SA | 21,330 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 21,533 | $44.7 萬 | 0.02% | −428−1.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 22,119 | $45.9 萬 | 0.02% | +4,021+22.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,196 | $46.1 萬 | 0.00% | −1,020−4.4% | 減碼 |
| MAI Capital Management | 22,500 | $46.7 萬 | 0.01% | +3,000+15.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,530 | $46.8 萬 | 0.00% | −503,009−95.7% | 減碼 |
| Two Sigma Investments, LP | 24,122 | $50.1 萬 | 0.00% | +11,753+95.0% | 加碼 |
| South Dakota Investment Council | 25,000 | $51.9 萬 | 0.01% | +25,000 | 新進 |
| Lathrop Investment Management Corp | 25,078 | $52.1 萬 | 0.11% | −4,856−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 25,122 | $52.1 萬 | 0.01% | −190−0.8% | 減碼 |
| Signaturefd, LLC | 27,058 | $56.2 萬 | 0.02% | −458−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,340 | $58.8 萬 | 0.00% | +2,018+7.7% | 加碼 |
| Sit Investment Associates Inc | 28,350 | $58.9 萬 | 0.02% | −1,225−4.1% | 減碼 |
| Xponance, Inc. | 28,419 | $59.0 萬 | 0.01% | +191+0.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 28,438 | $59.0 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 28,528 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Shaker Investments LLC | 29,191 | $60.6 萬 | 0.34% | +740+2.6% | 加碼 |
| Gabelli Funds LLC | 29,500 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank | 29,829 | $61.9 萬 | 0.17% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 30,260 | $62.8 萬 | 0.04% | +30,260 | 新進 |
| Silverleafe Capital Partners, LLC | 30,942 | $64.2 萬 | 0.41% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 31,650 | $65.7 萬 | 0.41% | +238+0.8% | 加碼 |
| Victory Capital Management Inc | 31,698 | $65.8 萬 | 0.00% | −9,373−22.8% | 減碼 |
| Sanders Morris Harris LLC | 31,864 | $66.1 萬 | 0.23% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,204 | $66.9 萬 | 0.00% | −2,376−6.9% | 減碼 |
| New Mexico Educational Retirement Board | 33,000 | $68.5 萬 | 0.03% | +4,200+14.6% | 加碼 |
| Handelsbanken Fonder AB | 33,158 | $68.8 萬 | 0.00% | +10,300+45.1% | 加碼 |
| River Oaks Capital LLC | 33,200 | $68.9 萬 | 0.96% | −7,400−18.2% | 減碼 |
| Nisa Investment Advisors, LLC | 34,310 | $71.2 萬 | 0.01% | +1,320+4.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 36,566 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 37,069 | $77.0 萬 | 0.77% | 00.0% | 不變 |
| Wesbanco Bank Inc | 37,281 | $77.4 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 38,481 | $79.8 萬 | 0.00% | −22,588−37.0% | 減碼 |
| Diversified Trust Co | 39,100 | $81.2 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 39,118 | $81.2 萬 | 0.01% | +9,010+29.9% | 加碼 |
| RMB Capital Management, LLC | 40,000 | $83.0 萬 | 0.03% | −35,000−46.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,475 | $84.0 萬 | 0.02% | +23,591+139.7% | 加碼 |
| Hennessy Advisors Inc | 44,900 | $93.2 萬 | 0.07% | −28,100−38.5% | 減碼 |
| Algert Global LLC | 45,962 | $95.4 萬 | 0.05% | +29,443+178.2% | 加碼 |
| State of Michigan Retirement System | 46,110 | $95.7 萬 | 0.01% | −300−0.6% | 減碼 |
| Bank of Montreal | 40,510 | $96.8 萬 | 0.00% | +14,797+57.5% | 加碼 |
| LSV Asset Management | 46,990 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 48,400 | $100.5 萬 | 0.03% | −400−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 52,512 | $109.0 萬 | 0.10% | +52,512 | 新進 |
| Arizona State Retirement System | 52,864 | $109.7 萬 | 0.01% | +1,378+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 53,045 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 53,467 | $111.0 萬 | 0.01% | −170−0.3% | 減碼 |
| Linscomb & Williams, Inc. | 55,417 | $115.0 萬 | 0.06% | −8,865−13.8% | 減碼 |
| Stifel Financial Corp | 55,616 | $115.5 萬 | 0.00% | −48,422−46.5% | 減碼 |
| Baird Financial Group, Inc. | 58,279 | $121.0 萬 | 0.00% | −3,909−6.3% | 減碼 |
| Howard Financial Services, Ltd. | 60,090 | $124.7 萬 | 0.30% | +3,233+5.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 61,492 | $127.7 萬 | 0.05% | +52+0.1% | 加碼 |
| Arbor Investment Advisors, LLC | 61,926 | $128.6 萬 | 0.24% | 00.0% | 不變 |
| Quantbot Technologies LP | 65,162 | $135.3 萬 | 0.10% | +62,148+2,062.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,892 | $143.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 69,892 | $145.1 萬 | 0.00% | −210−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 70,085 | $145.5 萬 | 0.02% | −675−1.0% | 減碼 |
| Holocene Advisors, LP | 71,266 | $147.9 萬 | 0.01% | +71,266 | 新進 |
| LPL Financial LLC | 71,830 | $149.1 萬 | 0.00% | −688−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,728 | $163.4 萬 | 0.00% | +1,295+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,170 | $170.6 萬 | 0.01% | +96+0.1% | 加碼 |
| TD Asset Management Inc | 88,928 | $184.6 萬 | 0.00% | −6,200−6.5% | 減碼 |
| Yousif Capital Management, LLC | 92,435 | $191.9 萬 | 0.02% | −590−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 94,054 | $195.2 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 100,403 | $208.4 萬 | 0.01% | +6,468+6.9% | 加碼 |
| SG Americas Securities, LLC | 100,691 | $209.0 萬 | 0.03% | +52,134+107.4% | 加碼 |
| Hantz Financial Services, Inc. | 102,292 | $212.4 萬 | 0.06% | +6,257+6.5% | 加碼 |
| AQR Capital Management LLC | 110,880 | $227.2 萬 | 0.00% | −67,570−37.9% | 減碼 |
| State of Tennessee, Treasury Department | 112,752 | $234.1 萬 | 0.01% | −7,361−6.1% | 減碼 |
| New York State Common Retirement Fund | 115,622 | $240.0 萬 | 0.00% | −182,555−61.2% | 減碼 |
| Amalgamated Bank | 115,831 | $240.5 萬 | 0.02% | −7,287−5.9% | 減碼 |
| RE Advisers Corp | 124,750 | $259.0 萬 | 0.07% | −20,500−14.1% | 減碼 |
| EJF Capital LLC | 125,350 | $260.2 萬 | 0.97% | +49,350+64.9% | 加碼 |
| Susquehanna International Group, LLP | 129,549 | $268.9 萬 | 0.00% | +89,102+220.3% | 加碼 |