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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 71,929 | $152.6 萬 | 0.01% | +71,929 | 新進 |
| Gamco Investors, Inc. Et Al | 71,860 | $152.5 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 68,411 | $145.1 萬 | 0.00% | +11,474+20.2% | 加碼 |
| SEI Investments Co | 66,564 | $141.2 萬 | 0.00% | −73,660−52.5% | 減碼 |
| 1492 Capital Management LLC | 66,327 | $140.6 萬 | 0.91% | −65,288−49.6% | 減碼 |
| Arbor Investment Advisors, LLC | 61,926 | $131.4 萬 | 0.23% | 00.0% | 不變 |
| Wesbanco Bank Inc | 60,752 | $128.9 萬 | 0.06% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 60,090 | $127.5 萬 | 0.29% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 59,158 | $125.5 萬 | 0.00% | +59,158 | 新進 |
| Ameritas Investment Partners, Inc. | 59,077 | $125.4 萬 | 0.05% | −1,608−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 53,045 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 52,699 | $111.8 萬 | 0.00% | −653,016−92.5% | 減碼 |
| Baird Financial Group, Inc. | 52,500 | $111.4 萬 | 0.00% | −5,701−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,042 | $110.4 萬 | 0.00% | +270+0.5% | 加碼 |
| Arizona State Retirement System | 52,032 | $110.4 萬 | 0.01% | +789+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 51,700 | $109.7 萬 | 0.03% | −1,700−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,267 | $108.8 萬 | 0.02% | −1,500−2.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 47,709 | $101.2 萬 | 0.01% | +2,200+4.8% | 加碼 |
| Linscomb & Williams, Inc. | 47,410 | $100.6 萬 | 0.06% | −5,834−11.0% | 減碼 |
| LSV Asset Management | 46,990 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 44,223 | $93.8 萬 | 0.01% | +9,778+28.4% | 加碼 |
| State of Michigan Retirement System | 43,610 | $92.5 萬 | 0.01% | −1,400−3.1% | 減碼 |
| Captrust Financial Advisors | 43,208 | $91.7 萬 | 0.00% | +24,690+133.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,502 | $85.9 萬 | 0.02% | −101−0.2% | 減碼 |
| RMB Capital Management, LLC | 40,000 | $84.9 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 39,100 | $83.0 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,966 | $80.6 萬 | 0.00% | +6,259+19.7% | 加碼 |
| New Mexico Educational Retirement Board | 37,300 | $79.2 萬 | 0.03% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 37,069 | $78.7 萬 | 0.56% | 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 |
| Cullen/Frost Bankers, Inc. | 36,566 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 33,158 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 32,855 | $69.7 萬 | 0.00% | −3,184−8.8% | 減碼 |
| Victory Capital Management Inc | 32,755 | $69.5 萬 | 0.00% | −437−1.3% | 減碼 |
| Squarepoint Ops LLC | 32,483 | $68.9 萬 | 0.00% | +32,483 | 新進 |
| Sanders Morris Harris LLC | 31,864 | $67.6 萬 | 0.14% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 30,942 | $65.7 萬 | 0.34% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 30,260 | $64.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 29,575 | $64.1 萬 | 0.00% | +2,980+11.2% | 加碼 |
| Ironwood Investment Management LLC | 30,056 | $63.8 萬 | 0.39% | +237+0.8% | 加碼 |
| Security National Bank | 29,829 | $62.8 萬 | 0.18% | 00.0% | 不變 |
| Gabelli Funds LLC | 29,500 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 28,528 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| waypoint wealth counsel | 27,028 | $57.4 萬 | 0.54% | −26,401−49.4% | 減碼 |
| Signaturefd, LLC | 26,795 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 26,350 | $55.9 萬 | 0.02% | +525+2.0% | 加碼 |
| Xponance, Inc. | 26,320 | $55.9 萬 | 0.01% | −306−1.1% | 減碼 |
| Ignite Planners, LLC | 25,277 | $53.3 萬 | 0.16% | −900−3.4% | 減碼 |
| 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 |
| Hamilton Capital Partners Inc. | 23,386 | $49.6 萬 | 0.18% | +1,764+8.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 22,678 | $48.1 萬 | 0.02% | +60+0.3% | 加碼 |
| Stifel Financial Corp | 22,050 | $46.8 萬 | 0.00% | +665+3.1% | 加碼 |
| Moody National Bank Trust Division | 21,959 | $46.6 萬 | 0.03% | +2,799+14.6% | 加碼 |
| HRT Financial LP | 21,757 | $46.1 萬 | 0.00% | +21,757 | 新進 |
| State of Alaska, Department of Revenue | 21,700 | $46.0 萬 | 0.01% | −945−4.2% | 減碼 |
| Academy Capital Management Inc | 20,950 | $44.5 萬 | 0.09% | 00.0% | 不變 |
| Advisor Partners II, LLC | 20,667 | $43.8 萬 | 0.02% | +207+1.0% | 加碼 |
| CI Private Wealth, LLC | 19,796 | $42.0 萬 | 0.00% | −1,949−9.0% | 減碼 |
| Intergy Private Wealth, LLC | 19,217 | $40.8 萬 | 0.20% | −1,750−8.3% | 減碼 |
| Pictet Asset Management Holding SA | 18,698 | $39.7 萬 | 0.00% | +18,698 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,575 | $39.4 萬 | 0.00% | +18,575 | 新進 |
| Creative Planning | 18,341 | $38.9 萬 | 0.00% | +706+4.0% | 加碼 |
| MAI Capital Management | 17,895 | $38.0 萬 | 0.01% | −5,815−24.5% | 減碼 |
| Two Sigma Investments, LP | 17,628 | $37.4 萬 | 0.00% | +17,628 | 新進 |
| NJ State Employees Deferred Compensation Plan | 16,800 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 16,689 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| MSD Partners, L.P. | 16,650 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 16,595 | $35.2 萬 | 0.27% | +5,296+46.9% | 加碼 |
| Sheets Smith Wealth Management | 16,256 | $34.5 萬 | 0.05% | +589+3.8% | 加碼 |
| STRS Ohio | 15,700 | $33.3 萬 | 0.00% | +1,700+12.1% | 加碼 |
| Securian Asset Management, Inc | 15,467 | $32.8 萬 | 0.01% | −808−5.0% | 減碼 |
| Pacer Advisors, Inc. | 15,302 | $32.5 萬 | 0.00% | −16,798−52.3% | 減碼 |
| Envestnet Asset Management Inc | 14,915 | $31.6 萬 | 0.00% | +402+2.8% | 加碼 |
| Profund Advisors LLC | 13,857 | $29.4 萬 | 0.02% | −2,331−14.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,755 | $29.2 萬 | 0.01% | +3,710+36.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,341 | $28.6 萬 | 0.01% | −68−0.5% | 減碼 |
| Toroso Investments, LLC | 13,458 | $28.6 萬 | 0.01% | −5,537−29.1% | 減碼 |
| Mariner, LLC | 13,376 | $28.4 萬 | 0.00% | +387+3.0% | 加碼 |
| Harrell Investment Partners, LLC | 13,455 | $27.9 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,849 | $27.3 萬 | 0.00% | +119+0.9% | 加碼 |
| United Services Automobile Association | 12,695 | $26.9 萬 | 0.01% | −309−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,112 | $25.7 萬 | 0.00% | −3,534−22.6% | 減碼 |
| Janney Montgomery Scott LLC | 11,598 | $24.6 萬 | 0.00% | +11,598 | 新進 |
| Commerce Bank | 11,450 | $24.3 萬 | 0.00% | +104+0.9% | 加碼 |
| AQR Capital Management LLC | 11,354 | $24.1 萬 | 0.00% | −18,267−61.7% | 減碼 |
| Eukles Asset Management | 11,024 | $23.4 萬 | 0.12% | +98+0.9% | 加碼 |
| Lazard Asset Management LLC | 10,908 | $23.1 萬 | 0.00% | +5,899+117.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,908 | $23.0 萬 | 0.00% | +10,908 | 新進 |
| Mackenzie Financial Corp | 11,334 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 10,754 | $22.8 萬 | 0.10% | +10,754 | 新進 |
| Metropolitan Life Insurance Co | 10,494 | $22.3 萬 | 0.01% | +385+3.8% | 加碼 |
| Rockefeller Capital Management L.P. | 10,093 | $21.4 萬 | 0.00% | −124−1.2% | 減碼 |
| Regions Financial Corp | 10,056 | $21.3 萬 | 0.00% | −1,300−11.4% | 減碼 |
| CM Management, LLC | 10,000 | $21.2 萬 | 0.23% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,612 | $20.4 萬 | 0.00% | +4,555+90.1% | 加碼 |
| Hardy Reed LLC | 9,560 | $20.3 萬 | 0.04% | +9,560 | 新進 |
| Shell Asset Management Co | 8,449 | $17.9 萬 | 0.01% | −134−1.6% | 減碼 |
| Covestor Ltd | 8,283 | $17.6 萬 | 0.13% | +119+1.5% | 加碼 |
| River Oaks Capital LLC | 7,200 | $15.3 萬 | 0.22% | −13,600−65.4% | 減碼 |