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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 267,566 | $567.8 萬 | 0.02% | −7,400−2.7% | 減碼 |
| Legal & General Group Plc | 274,899 | $583.3 萬 | 0.00% | −4,467−1.6% | 減碼 |
| Deutsche Bank AG | 287,578 | $610.2 萬 | 0.00% | −262,563−47.7% | 減碼 |
| Great Lakes Advisors, LLC | 299,854 | $636.3 萬 | 0.06% | +8,656+3.0% | 加碼 |
| HSBC Holdings PLC | 322,269 | $686.7 萬 | 0.01% | +104,656+48.1% | 加碼 |
| American International Group, Inc. | 346,773 | $735.9 萬 | 0.05% | −14,951−4.1% | 減碼 |
| Invesco Ltd. | 353,677 | $750.5 萬 | 0.00% | −40,142−10.2% | 減碼 |
| California Public Employees Retirement System | 363,469 | $771.3 萬 | 0.01% | −1,002−0.3% | 減碼 |
| Wedge Capital Management L L P | 377,064 | $800.1 萬 | 0.16% | −237,374−38.6% | 減碼 |
| ProShare Advisors LLC | 380,885 | $808.2 萬 | 0.03% | −41,635−9.9% | 減碼 |
| Alliancebernstein L.P. | 393,428 | $834.9 萬 | 0.00% | −8,341−2.1% | 減碼 |
| Swiss National Bank | 401,753 | $852.5 萬 | 0.01% | +4,500+1.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 415,964 | $882.7 萬 | 0.65% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 445,132 | $944.6 萬 | 0.08% | −7,077−1.6% | 減碼 |
| JPMorgan Chase & Co | 447,940 | $950.5 萬 | 0.00% | −168,953−27.4% | 減碼 |
| State of Wisconsin Investment Board | 459,736 | $975.6 萬 | 0.03% | −37,045−7.5% | 減碼 |
| Ameriprise Financial Inc | 463,336 | $985.8 萬 | 0.00% | −4,651−1.0% | 減碼 |
| Forest Hill Capital, LLC | 467,574 | $992.2 萬 | 5.15% | −35,000−7.0% | 減碼 |
| Loomis Sayles & Co L P | 525,219 | $1,115 萬 | 0.02% | −14,682−2.7% | 減碼 |
| Barclays PLC | 528,407 | $1,121 萬 | 0.01% | +124,084+30.7% | 加碼 |
| Raymond James & Associates | 577,629 | $1,226 萬 | 0.01% | −81,129−12.3% | 減碼 |
| Thrivent Financial for Lutherans | 602,020 | $1,278 萬 | 0.03% | −130,951−17.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 632,440 | $1,342 萬 | 0.01% | +5,327+0.8% | 加碼 |
| Rhumbline Advisers | 650,223 | $1,380 萬 | 0.02% | −1,078−0.2% | 減碼 |
| Ranger Investment Management, L.P. | 661,538 | $1,404 萬 | 0.93% | −264,025−28.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 672,261 | $1,427 萬 | 3.70% | −1,700−0.3% | 減碼 |
| Bank of America Corp | 692,607 | $1,470 萬 | 0.00% | −39,163−5.4% | 減碼 |
| Principal Financial Group Inc | 760,885 | $1,615 萬 | 0.01% | +21,781+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 779,444 | $1,654 萬 | 0.01% | −146,258−15.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 845,398 | $1,794 萬 | 0.20% | +624,260+282.3% | 加碼 |
| BancorpSouth Bank | 885,997 | $1,880 萬 | 1.65% | −19,113−2.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,177,112 | $2,498 萬 | 0.29% | +174,538+17.4% | 加碼 |
| First Trust Advisors LP | 1,190,089 | $2,525 萬 | 0.03% | +64,159+5.7% | 加碼 |
| North Reef Capital Management LP | 1,190,350 | $2,526 萬 | 1.59% | −284,356−19.3% | 減碼 |
| American Century Companies Inc | 1,258,097 | $2,670 萬 | 0.02% | +331,097+35.7% | 加碼 |
| Goldman Sachs Group Inc | 1,289,709 | $2,737 萬 | 0.01% | +51,363+4.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,355,039 | $2,875 萬 | 1.61% | +40,231+3.1% | 加碼 |
| Millennium Management LLC | 1,518,937 | $3,223 萬 | 0.03% | +1,093,993+257.4% | 加碼 |
| Shapiro Capital Management LLC | 1,678,875 | $3,563 萬 | 1.04% | −132,005−7.3% | 減碼 |
| Morgan Stanley | 1,776,018 | $3,769 萬 | 0.00% | −340,695−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,939,796 | $4,116 萬 | 0.01% | +18,922+1.0% | 加碼 |
| Norges Bank | 1,951,490 | $4,141 萬 | 0.01% | +368,662+23.3% | 加碼 |
| Fisher Asset Management, LLC | 2,007,569 | $4,260 萬 | 0.02% | +564,937+39.2% | 加碼 |
| Janus Henderson Group PLC | 2,018,415 | $4,283 萬 | 0.03% | +125,206+6.6% | 加碼 |
| Bank of New York Mellon Corp | 2,101,736 | $4,460 萬 | 0.01% | −44,843−2.1% | 減碼 |
| Northern Trust Corp | 2,480,687 | $5,264 萬 | 0.01% | −46,075−1.8% | 減碼 |
| Macquarie Group Ltd | 2,619,461 | $5,559 萬 | 0.07% | −79,900−3.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,697,297 | $7,846 萬 | 0.06% | +25,681+0.7% | 加碼 |
| Geode Capital Management, LLC | 3,821,618 | $8,110 萬 | 0.01% | +149,710+4.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,860,416 | $8,192 萬 | 0.47% | −13,380−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,329,437 | $1.34 億 | 1.02% | +775,080+14.0% | 加碼 |
| Wellington Management Group LLP | 7,827,982 | $1.66 億 | 0.03% | +1,063,055+15.7% | 加碼 |
| State Street Corp | 8,603,794 | $1.85 億 | 0.01% | −640,613−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 8,863,138 | $1.88 億 | 0.06% | +912,547+11.5% | 加碼 |
| FMR LLC | 16,212,832 | $3.44 億 | 0.03% | −211,897−1.3% | 減碼 |
| BlackRock Inc. | 17,779,227 | $3.77 億 | 0.01% | +161,834+0.9% | 加碼 |
| Vanguard Group Inc | 19,172,865 | $4.07 億 | 0.01% | +69,805+0.4% | 加碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −421,917−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −402,400−100.0% | 清倉 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −344,270−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −116,678−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −112,752−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −83,575−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −45,962−100.0% | 清倉 |
| Delphi Management Inc | 0 | $0 | 0.00% | −37,755−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,238−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,691−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,887−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,136−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,336−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −16,432−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −15,240−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,628−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −14,452−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,292−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,090−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −11,065−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,894−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,671−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,829−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −6,043−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |