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 2 季 13F 持有人
Cadence Bancorporation 在 2023/6/30 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
- 267
- 較 2023 年第 1 季 −18 家
- 持有股數
- 1.48 億
- 較 2023 年第 1 季 +555.5 萬 (+3.9%)
- 總市值
- $29.1 億
- 較 2023 年第 1 季 −$5,028 萬 (−1.7%)
- 新進機構
- 24
- 另有 84 家加碼
- 清倉機構
- 42
- 另有 95 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 19,140 | $37.6 萬 | 0.00% | +4,883+34.2% | 加碼 |
| Moody National Bank Trust Division | 19,160 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Partners II, LLC | 20,460 | $40.2 萬 | 0.02% | −1,073−5.0% | 減碼 |
| River Oaks Capital LLC | 20,800 | $40.9 萬 | 0.62% | −12,400−37.3% | 減碼 |
| Academy Capital Management Inc | 20,950 | $41.1 萬 | 0.08% | 00.0% | 不變 |
| Intergy Private Wealth, LLC | 20,967 | $41.2 萬 | 0.20% | 00.0% | 不變 |
| Stifel Financial Corp | 21,385 | $42.0 萬 | 0.00% | −34,231−61.5% | 減碼 |
| Hamilton Capital Partners Inc. | 21,622 | $42.5 萬 | 0.15% | +2,000+10.2% | 加碼 |
| CI Private Wealth, LLC | 21,745 | $42.7 萬 | 0.00% | +21,745 | 新進 |
| Aigen Investment Management, LP | 22,336 | $43.9 萬 | 0.06% | +22,336 | 新進 |
| State of Alaska, Department of Revenue | 22,645 | $44.4 萬 | 0.01% | −2,477−9.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 22,618 | $44.4 萬 | 0.02% | +499+2.3% | 加碼 |
| MAI Capital Management | 23,710 | $46.6 萬 | 0.01% | +1,210+5.4% | 加碼 |
| Occudo Quantitative Strategies LP | 24,136 | $47.4 萬 | 0.05% | −28,376−54.0% | 減碼 |
| Lathrop Investment Management Corp | 25,014 | $49.1 萬 | 0.10% | −64−0.3% | 減碼 |
| South Dakota Investment Council | 25,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 25,825 | $50.7 萬 | 0.01% | −2,525−8.9% | 減碼 |
| Tudor Investment Corp Et Al | 25,887 | $50.8 萬 | 0.01% | +25,887 | 新進 |
| Ignite Planners, LLC | 26,177 | $51.3 萬 | 0.20% | +5,138+24.4% | 加碼 |
| Xponance, Inc. | 26,626 | $52.3 萬 | 0.01% | −1,793−6.3% | 減碼 |
| Signaturefd, LLC | 26,795 | $52.6 萬 | 0.01% | −263−1.0% | 減碼 |
| Bank of Montreal | 26,595 | $55.7 萬 | 0.00% | −13,915−34.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,528 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 29,500 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,621 | $58.2 萬 | 0.00% | −81,259−73.3% | 減碼 |
| Ironwood Investment Management LLC | 29,819 | $58.6 萬 | 0.34% | −1,831−5.8% | 減碼 |
| Security National Bank | 29,829 | $58.6 萬 | 0.15% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 30,260 | $59.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 30,691 | $60.3 萬 | 0.03% | +30,691 | 新進 |
| Silverleafe Capital Partners, LLC | 30,942 | $60.8 萬 | 0.38% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 31,238 | $61.4 萬 | 0.02% | +31,238 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,707 | $62.3 萬 | 0.00% | +3,367+11.9% | 加碼 |
| Sanders Morris Harris LLC | 31,864 | $62.6 萬 | 0.14% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 32,100 | $63.0 萬 | 0.00% | +32,100 | 新進 |
| Handelsbanken Fonder AB | 33,158 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 33,192 | $65.2 萬 | 0.00% | +1,494+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 34,445 | $67.7 萬 | 0.00% | +135+0.4% | 加碼 |
| Teacher Retirement System of Texas | 36,039 | $70.8 萬 | 0.00% | −3,079−7.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 36,566 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 37,069 | $72.8 萬 | 0.51% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 37,300 | $73.3 萬 | 0.03% | +4,300+13.0% | 加碼 |
| Delphi Management Inc | 37,755 | $74.2 萬 | 0.78% | +37,755 | 新進 |
| Diversified Trust Co | 39,100 | $76.8 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 39,647 | $77.9 萬 | 0.01% | −61,044−60.6% | 減碼 |
| RMB Capital Management, LLC | 40,000 | $78.6 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 40,603 | $79.7 萬 | 0.02% | +128+0.3% | 加碼 |
| State of Michigan Retirement System | 45,010 | $88.4 萬 | 0.01% | −1,100−2.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 45,509 | $89.4 萬 | 0.01% | +45,509 | 新進 |
| Algert Global LLC | 45,962 | $90.3 萬 | 0.04% | 00.0% | 不變 |
| LSV Asset Management | 46,990 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 51,243 | $100.6 萬 | 0.01% | −1,621−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,772 | $101.7 萬 | 0.00% | −17,120−24.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,767 | $103.6 萬 | 0.01% | −700−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 53,045 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 53,244 | $104.6 萬 | 0.06% | −2,173−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 53,400 | $104.9 萬 | 0.02% | +5,000+10.3% | 加碼 |
| waypoint wealth counsel | 53,429 | $104.9 萬 | 0.94% | +53,429 | 新進 |
| Royal Bank of Canada | 56,937 | $111.9 萬 | 0.00% | +18,456+48.0% | 加碼 |
| Baird Financial Group, Inc. | 58,201 | $114.3 萬 | 0.00% | −78−0.1% | 減碼 |
| Howard Financial Services, Ltd. | 60,090 | $118.0 萬 | 0.28% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 60,685 | $119.2 萬 | 0.04% | −807−1.3% | 減碼 |
| Wesbanco Bank Inc | 60,752 | $119.3 萬 | 0.05% | +23,471+63.0% | 加碼 |
| Arbor Investment Advisors, LLC | 61,926 | $121.6 萬 | 0.21% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 71,860 | $141.1 萬 | 0.01% | +1,775+2.5% | 加碼 |
| Voya Investment Management LLC | 72,662 | $142.7 萬 | 0.00% | +2,770+4.0% | 加碼 |
| New York State Common Retirement Fund | 75,051 | $147.4 萬 | 0.00% | −40,571−35.1% | 減碼 |
| TD Asset Management Inc | 83,528 | $164.0 萬 | 0.00% | −5,400−6.1% | 減碼 |
| EJF Capital LLC | 83,575 | $164.1 萬 | 0.75% | −41,775−33.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,315 | $173.5 萬 | 0.01% | +6,145+7.5% | 加碼 |
| Yousif Capital Management, LLC | 89,490 | $175.8 萬 | 0.02% | −2,945−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 94,054 | $184.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 95,911 | $188.4 萬 | 0.00% | +24,081+33.5% | 加碼 |
| Amalgamated Bank | 109,464 | $215.0 萬 | 0.02% | −6,367−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 112,752 | $221.4 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 116,678 | $229.2 萬 | 0.01% | +45,412+63.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,239 | $230.3 萬 | 0.00% | +38,511+48.9% | 加碼 |
| Natixis Advisors, L.P. | 119,333 | $234.4 萬 | 0.01% | −36,882−23.6% | 減碼 |
| Nordea Investment Management AB | 123,439 | $245.8 萬 | 0.00% | −49,470−28.6% | 減碼 |
| 1492 Capital Management LLC | 131,615 | $259.0 萬 | 1.51% | +1,063+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 132,680 | $260.6 萬 | 0.03% | −14,109−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,398 | $262.0 萬 | 0.01% | +32,995+32.9% | 加碼 |
| RE Advisers Corp | 136,750 | $268.6 萬 | 0.07% | +12,000+9.6% | 加碼 |
| Susquehanna International Group, LLP | 138,878 | $272.8 萬 | 0.00% | +9,329+7.2% | 加碼 |
| SEI Investments Co | 140,224 | $275.4 萬 | 0.00% | −18,959−11.9% | 減碼 |
| Sentinel Trust Co Lba | 147,484 | $289.7 萬 | 0.39% | −3,886−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 149,905 | $294.4 萬 | 0.01% | +3,363+2.3% | 加碼 |
| Citadel Advisors LLC | 154,030 | $302.5 萬 | 0.00% | −267,876−63.5% | 減碼 |
| Wells Fargo & Company | 154,824 | $304.1 萬 | 0.00% | +24,040+18.4% | 加碼 |
| Texas Permanent School Fund | 160,796 | $315.8 萬 | 0.03% | −2,814−1.7% | 減碼 |
| King Luther Capital Management Corp | 176,512 | $346.7 萬 | 0.02% | −3,457−1.9% | 減碼 |
| Credit Suisse AG | 187,458 | $368.2 萬 | 0.00% | −76,538−29.0% | 減碼 |
| Federated Hermes, Inc. | 187,696 | $368.6 萬 | 0.01% | +762+0.4% | 加碼 |
| NFJ Investment Group, LLC | 187,887 | $369.0 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 202,019 | $396.8 萬 | 0.03% | −1,295−0.6% | 減碼 |
| Citigroup Inc | 209,027 | $410.5 萬 | 0.01% | +192,503+1,165.0% | 加碼 |
| California State Teachers Retirement System | 214,601 | $421.5 萬 | 0.01% | −13,170−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 204,769 | $425.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 218,492 | $429.1 萬 | 0.01% | −17,908−7.6% | 減碼 |
| HSBC Holdings PLC | 217,613 | $430.8 萬 | 0.00% | +47,588+28.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 221,138 | $434.4 萬 | 0.05% | +221,138 | 新進 |