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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 222,411 | $436.8 萬 | 0.01% | −122,501−35.5% | 減碼 |
| Russell Investments Group, Ltd. | 225,160 | $442.2 萬 | 0.01% | −32,836−12.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 228,714 | $449.2 萬 | 0.57% | −10,202−4.3% | 減碼 |
| Retirement Systems of Alabama | 235,444 | $462.4 萬 | 0.02% | −2,931−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 245,785 | $482.7 萬 | 0.11% | −408,361−62.4% | 減碼 |
| Rafferty Asset Management, LLC | 262,516 | $515.6 萬 | 0.03% | +97,538+59.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 274,966 | $540.0 萬 | 0.02% | +70,395+34.4% | 加碼 |
| Legal & General Group Plc | 279,366 | $548.7 萬 | 0.00% | +2,373+0.9% | 加碼 |
| Great Lakes Advisors, LLC | 291,198 | $571.9 萬 | 0.06% | −201,182−40.9% | 減碼 |
| Bernzott Capital Advisors | 344,270 | $676.1 萬 | 1.46% | −22,547−6.1% | 減碼 |
| American International Group, Inc. | 361,724 | $710.4 萬 | 0.04% | −5,493−1.5% | 減碼 |
| Price T Rowe Associates Inc | 363,056 | $713.2 萬 | 0.00% | −21,661−5.6% | 減碼 |
| California Public Employees Retirement System | 364,471 | $715.8 萬 | 0.01% | −10,731−2.9% | 減碼 |
| Invesco Ltd. | 393,819 | $773.5 萬 | 0.00% | −82,007−17.2% | 減碼 |
| Swiss National Bank | 397,253 | $780.2 萬 | 0.01% | +3,500+0.9% | 加碼 |
| Alliancebernstein L.P. | 401,769 | $789.1 萬 | 0.00% | −3,276−0.8% | 減碼 |
| Carlson Capital L P | 402,400 | $790.3 萬 | 0.68% | +402,400 | 新進 |
| Barclays PLC | 404,323 | $794.1 萬 | 0.01% | +154,839+62.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 415,964 | $817.0 萬 | 0.32% | 00.0% | 不變 |
| Walleye Capital LLC | 421,917 | $828.6 萬 | 0.15% | +421,917 | 新進 |
| ProShare Advisors LLC | 422,520 | $829.8 萬 | 0.02% | +390,316+1,212.0% | 加碼 |
| Millennium Management LLC | 424,944 | $834.6 萬 | 0.01% | −641,162−60.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 452,209 | $888.1 萬 | 0.07% | −505−0.1% | 減碼 |
| Ameriprise Financial Inc | 467,987 | $921.7 萬 | 0.00% | −4,276−0.9% | 減碼 |
| State of Wisconsin Investment Board | 496,781 | $975.7 萬 | 0.03% | −2,856−0.6% | 減碼 |
| Forest Hill Capital, LLC | 502,574 | $987.1 萬 | 4.68% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 539,901 | $1,060 萬 | 0.02% | +56,523+11.7% | 加碼 |
| Deutsche Bank AG | 550,141 | $1,080 萬 | 0.01% | −710,374−56.4% | 減碼 |
| Wedge Capital Management L L P | 614,438 | $1,207 萬 | 0.19% | −7,751−1.2% | 減碼 |
| JPMorgan Chase & Co | 616,893 | $1,212 萬 | 0.00% | +40,146+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 627,113 | $1,232 萬 | 0.01% | −19,177−3.0% | 減碼 |
| Rhumbline Advisers | 651,301 | $1,279 萬 | 0.01% | −5,182−0.8% | 減碼 |
| Raymond James & Associates | 658,758 | $1,294 萬 | 0.01% | +11,414+1.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 673,961 | $1,324 萬 | 3.43% | −500−0.1% | 減碼 |
| Clearbridge Investments, LLC | 705,715 | $1,386 萬 | 0.01% | −12,570−1.8% | 減碼 |
| Bank of America Corp | 731,770 | $1,437 萬 | 0.00% | +85,255+13.2% | 加碼 |
| Thrivent Financial for Lutherans | 732,971 | $1,440 萬 | 0.03% | +9,425+1.3% | 加碼 |
| Principal Financial Group Inc | 739,104 | $1,452 萬 | 0.01% | −35,417−4.6% | 減碼 |
| BancorpSouth Bank | 905,110 | $1,778 萬 | 1.55% | −900.0% | 減碼 |
| Ranger Investment Management, L.P. | 925,563 | $1,818 萬 | 1.09% | −280,850−23.3% | 減碼 |
| Nuveen Asset Management, LLC | 925,702 | $1,818 萬 | 0.01% | −127,846−12.1% | 減碼 |
| American Century Companies Inc | 927,000 | $1,821 萬 | 0.01% | +148,235+19.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,002,574 | $1,969 萬 | 0.21% | +87,466+9.6% | 加碼 |
| Verition Fund Management LLC | 1,042,030 | $2,047 萬 | 0.32% | +354,513+51.6% | 加碼 |
| First Trust Advisors LP | 1,125,930 | $2,211 萬 | 0.03% | +282,852+33.5% | 加碼 |
| Goldman Sachs Group Inc | 1,238,346 | $2,432 萬 | 0.01% | +178,645+16.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,314,808 | $2,582 萬 | 1.29% | −194,213−12.9% | 減碼 |
| Fisher Asset Management, LLC | 1,442,632 | $2,833 萬 | 0.02% | +6,528+0.5% | 加碼 |
| North Reef Capital Management LP | 1,474,706 | $2,896 萬 | 2.23% | +1,264,706+602.2% | 加碼 |
| Norges Bank | 1,582,828 | $3,109 萬 | 0.01% | −382,264−19.5% | 減碼 |
| Shapiro Capital Management LLC | 1,810,880 | $3,557 萬 | 0.94% | +1,700+0.1% | 加碼 |
| Janus Henderson Group PLC | 1,893,209 | $3,718 萬 | 0.02% | +800,595+73.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,920,874 | $3,773 萬 | 0.01% | +75,057+4.1% | 加碼 |
| Morgan Stanley | 2,116,713 | $4,157 萬 | 0.00% | +1,162,415+121.8% | 加碼 |
| Bank of New York Mellon Corp | 2,146,579 | $4,216 萬 | 0.01% | −21,924−1.0% | 減碼 |
| Northern Trust Corp | 2,526,762 | $4,963 萬 | 0.01% | −63,458−2.4% | 減碼 |
| Macquarie Group Ltd | 2,699,361 | $5,302 萬 | 0.06% | +2,696,148+83,913.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,671,616 | $7,211 萬 | 0.05% | −2,439−0.1% | 減碼 |
| Geode Capital Management, LLC | 3,671,908 | $7,212 萬 | 0.01% | +178,184+5.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,873,796 | $7,608 萬 | 0.43% | +6,615+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,554,357 | $1.09 億 | 0.78% | −20,834−0.4% | 減碼 |
| Wellington Management Group LLP | 6,764,927 | $1.33 億 | 0.03% | −518,564−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 7,950,591 | $1.56 億 | 0.05% | +208,066+2.7% | 加碼 |
| State Street Corp | 9,244,407 | $1.84 億 | 0.01% | +228,289+2.5% | 加碼 |
| FMR LLC | 16,424,729 | $3.23 億 | 0.03% | +2,533,213+18.2% | 加碼 |
| BlackRock Inc. | 17,617,393 | $3.46 億 | 0.01% | −112,917−0.6% | 減碼 |
| Vanguard Group Inc | 19,103,060 | $3.75 億 | 0.01% | −170,780−0.9% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −996,977−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −291,109−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −256,558−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −150,555−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −65,162−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −44,900−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −29,191−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −28,438−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,122−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,997−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,275−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −16,528−100.0% | 清倉 |
| Foundation Resource Management Inc | 0 | $0 | 0.00% | −16,213−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,889−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,241−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −13,460−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,103−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −11,976−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,403−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,347−100.0% | 清倉 |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −9,960−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −9,917−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,807−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| B & T Capital Management DBA Alpha Capital Management | 0 | $0 | 0.00% | −4,373−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,787−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,526−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,123−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −377−100.0% | 清倉 |