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 3 季 13F 持有人
Cadence Bancorporation 在 2023/9/30 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
- 257
- 較 2023 年第 2 季 −8 家
- 持有股數
- 1.49 億
- 較 2023 年第 2 季 +50.1 萬 (+0.3%)
- 總市值
- $31.6 億
- 較 2023 年第 2 季 +$2.44 億 (+8.4%)
- 新進機構
- 23
- 另有 77 家加碼
- 清倉機構
- 31
- 另有 100 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Academy Capital Management Inc | 20,950 | $44.5 萬 | 0.09% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,700 | $46.0 萬 | 0.01% | −945−4.2% | 減碼 |
| HRT Financial LP | 21,757 | $46.1 萬 | 0.00% | +21,757 | 新進 |
| Moody National Bank Trust Division | 21,959 | $46.6 萬 | 0.03% | +2,799+14.6% | 加碼 |
| Stifel Financial Corp | 22,050 | $46.8 萬 | 0.00% | +665+3.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 22,678 | $48.1 萬 | 0.02% | +60+0.3% | 加碼 |
| Hamilton Capital Partners Inc. | 23,386 | $49.6 萬 | 0.18% | +1,764+8.2% | 加碼 |
| Lathrop Investment Management Corp | 25,014 | $53.1 萬 | 0.11% | 00.0% | 不變 |
| South Dakota Investment Council | 25,000 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Ignite Planners, LLC | 25,277 | $53.3 萬 | 0.16% | −900−3.4% | 減碼 |
| Xponance, Inc. | 26,320 | $55.9 萬 | 0.01% | −306−1.1% | 減碼 |
| Sit Investment Associates Inc | 26,350 | $55.9 萬 | 0.02% | +525+2.0% | 加碼 |
| Signaturefd, LLC | 26,795 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| waypoint wealth counsel | 27,028 | $57.4 萬 | 0.54% | −26,401−49.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,528 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 29,500 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank | 29,829 | $62.8 萬 | 0.18% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 30,056 | $63.8 萬 | 0.39% | +237+0.8% | 加碼 |
| Bank of Montreal | 29,575 | $64.1 萬 | 0.00% | +2,980+11.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 30,260 | $64.2 萬 | 0.04% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 30,942 | $65.7 萬 | 0.34% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 31,864 | $67.6 萬 | 0.14% | 00.0% | 不變 |
| Squarepoint Ops LLC | 32,483 | $68.9 萬 | 0.00% | +32,483 | 新進 |
| Victory Capital Management Inc | 32,755 | $69.5 萬 | 0.00% | −437−1.3% | 減碼 |
| Teacher Retirement System of Texas | 32,855 | $69.7 萬 | 0.00% | −3,184−8.8% | 減碼 |
| Handelsbanken Fonder AB | 33,158 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 36,566 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,981 | $78.5 萬 | 0.01% | −51,334−58.1% | 減碼 |
| BEAM Asset Management, LLC | 37,069 | $78.7 萬 | 0.56% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 37,300 | $79.2 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,966 | $80.6 萬 | 0.00% | +6,259+19.7% | 加碼 |
| Diversified Trust Co | 39,100 | $83.0 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 40,000 | $84.9 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 40,502 | $85.9 萬 | 0.02% | −101−0.2% | 減碼 |
| Captrust Financial Advisors | 43,208 | $91.7 萬 | 0.00% | +24,690+133.3% | 加碼 |
| State of Michigan Retirement System | 43,610 | $92.5 萬 | 0.01% | −1,400−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 44,223 | $93.8 萬 | 0.01% | +9,778+28.4% | 加碼 |
| LSV Asset Management | 46,990 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 47,410 | $100.6 萬 | 0.06% | −5,834−11.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 47,709 | $101.2 萬 | 0.01% | +2,200+4.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,267 | $108.8 萬 | 0.02% | −1,500−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 51,700 | $109.7 萬 | 0.03% | −1,700−3.2% | 減碼 |
| Arizona State Retirement System | 52,032 | $110.4 萬 | 0.01% | +789+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,042 | $110.4 萬 | 0.00% | +270+0.5% | 加碼 |
| Baird Financial Group, Inc. | 52,500 | $111.4 萬 | 0.00% | −5,701−9.8% | 減碼 |
| Clearbridge Investments, LLC | 52,699 | $111.8 萬 | 0.00% | −653,016−92.5% | 減碼 |
| Ensign Peak Advisors, Inc | 53,045 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 59,077 | $125.4 萬 | 0.05% | −1,608−2.6% | 減碼 |
| Mercer Global Advisors Inc | 59,158 | $125.5 萬 | 0.00% | +59,158 | 新進 |
| Howard Financial Services, Ltd. | 60,090 | $127.5 萬 | 0.29% | 00.0% | 不變 |
| Wesbanco Bank Inc | 60,752 | $128.9 萬 | 0.06% | 00.0% | 不變 |
| Arbor Investment Advisors, LLC | 61,926 | $131.4 萬 | 0.23% | 00.0% | 不變 |
| 1492 Capital Management LLC | 66,327 | $140.6 萬 | 0.91% | −65,288−49.6% | 減碼 |
| SEI Investments Co | 66,564 | $141.2 萬 | 0.00% | −73,660−52.5% | 減碼 |
| Royal Bank of Canada | 68,411 | $145.1 萬 | 0.00% | +11,474+20.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 71,860 | $152.5 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 71,929 | $152.6 萬 | 0.01% | +71,929 | 新進 |
| Voya Investment Management LLC | 72,979 | $154.9 萬 | 0.00% | +317+0.4% | 加碼 |
| UBS Group AG | 73,752 | $156.5 萬 | 0.00% | +58,851+394.9% | 加碼 |
| New York State Common Retirement Fund | 75,126 | $159.4 萬 | 0.00% | +75+0.1% | 加碼 |
| LPL Financial LLC | 77,735 | $165.0 萬 | 0.00% | −18,176−19.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,664 | $175.4 萬 | 0.00% | −34,575−29.5% | 減碼 |
| SG Americas Securities, LLC | 82,899 | $175.9 萬 | 0.02% | +43,252+109.1% | 加碼 |
| TD Asset Management Inc | 83,528 | $177.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 84,530 | $179.4 萬 | 0.02% | −4,960−5.5% | 減碼 |
| Citigroup Inc | 91,909 | $195.0 萬 | 0.00% | −117,118−56.0% | 減碼 |
| Amalgamated Bank | 106,569 | $226.1 萬 | 0.02% | −2,895−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,207 | $233.9 萬 | 0.01% | −23,191−17.4% | 減碼 |
| Wells Fargo & Company | 111,617 | $236.9 萬 | 0.00% | −43,207−27.9% | 減碼 |
| Mutual of America Capital Management LLC | 118,737 | $252.0 萬 | 0.03% | −13,943−10.5% | 減碼 |
| Nordea Investment Management AB | 120,818 | $258.8 萬 | 0.00% | −2,621−2.1% | 減碼 |
| Susquehanna International Group, LLP | 124,805 | $264.8 萬 | 0.00% | −14,073−10.1% | 減碼 |
| Citadel Advisors LLC | 125,359 | $266.0 萬 | 0.00% | −28,671−18.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 125,688 | $266.7 萬 | 0.00% | −24,217−16.2% | 減碼 |
| Jane Street Group, LLC | 126,918 | $269.3 萬 | 0.00% | +107,778+563.1% | 加碼 |
| Balyasny Asset Management LLC | 127,708 | $271.0 萬 | 0.01% | +127,708 | 新進 |
| Csenge Advisory Group | 132,448 | $281.1 萬 | 0.19% | +132,448 | 新進 |
| RE Advisers Corp | 136,750 | $290.2 萬 | 0.08% | 00.0% | 不變 |
| King Luther Capital Management Corp | 139,906 | $296.9 萬 | 0.02% | −36,606−20.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 142,423 | $302.3 萬 | 0.03% | +48,369+51.4% | 加碼 |
| Sentinel Trust Co Lba | 143,284 | $304.0 萬 | 0.43% | −4,200−2.8% | 減碼 |
| Texas Permanent School Fund | 155,029 | $329.0 萬 | 0.03% | −5,767−3.6% | 減碼 |
| Price T Rowe Associates Inc | 160,448 | $340.6 萬 | 0.00% | −202,608−55.8% | 減碼 |
| Prudential Financial Inc | 164,603 | $349.3 萬 | 0.01% | −57,808−26.0% | 減碼 |
| Verition Fund Management LLC | 168,432 | $357.4 萬 | 0.05% | −873,598−83.8% | 減碼 |
| Graham Capital Management, L.P. | 177,407 | $376.5 萬 | 0.11% | +177,407 | 新進 |
| Credit Suisse AG | 177,872 | $377.4 萬 | 0.00% | −9,586−5.1% | 減碼 |
| NFJ Investment Group, LLC | 187,887 | $398.7 萬 | 0.12% | 00.0% | 不變 |
| Federated Hermes, Inc. | 190,193 | $403.6 萬 | 0.01% | +2,497+1.3% | 加碼 |
| MetLife Investment Management | 197,184 | $418.4 萬 | 0.03% | −4,835−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 199,260 | $422.8 萬 | 0.02% | −63,256−24.1% | 減碼 |
| California State Teachers Retirement System | 201,840 | $428.3 萬 | 0.01% | −12,761−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 201,925 | $428.5 萬 | 0.01% | −23,235−10.3% | 減碼 |
| Natixis Advisors, L.P. | 210,582 | $446.9 萬 | 0.01% | +91,249+76.5% | 加碼 |
| UBS Asset Management Americas Inc | 213,985 | $454.1 萬 | 0.00% | +9,216+4.5% | 加碼 |
| New York State Teachers Retirement System | 217,592 | $461.7 萬 | 0.01% | −900−0.4% | 減碼 |
| Retirement Systems of Alabama | 228,024 | $483.9 萬 | 0.02% | −7,420−3.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 230,576 | $489.3 萬 | 0.69% | +1,862+0.8% | 加碼 |
| Comerica Bank | 243,985 | $517.7 萬 | 0.03% | +243,985 | 新進 |
| Kennedy Capital Management, Inc. | 246,397 | $522.9 萬 | 0.13% | +612+0.2% | 加碼 |