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 4 季 13F 持有人
Cadence Bancorporation 在 2023/12/31 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
- 288
- 較 2023 年第 3 季 +34 家
- 持有股數
- 1.55 億
- 較 2023 年第 3 季 +594.8 萬 (+4.0%)
- 總市值
- $45.7 億
- 較 2023 年第 3 季 +$14.2 億 (+44.9%)
- 新進機構
- 47
- 另有 91 家加碼
- 清倉機構
- 13
- 另有 92 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,330,388 | $5.72 億 | 0.01% | +157,523+0.8% | 加碼 |
| BlackRock Inc. | 17,647,446 | $5.22 億 | 0.01% | −131,781−0.7% | 減碼 |
| FMR LLC | 16,375,275 | $4.85 億 | 0.04% | +162,443+1.0% | 加碼 |
| State Street Corp | 9,489,206 | $2.83 億 | 0.01% | +885,412+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 9,240,127 | $2.73 億 | 0.08% | +376,989+4.3% | 加碼 |
| Wellington Management Group LLP | 8,402,615 | $2.49 億 | 0.05% | +574,633+7.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,187,927 | $1.83 億 | 1.30% | −141,510−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,649,399 | $1.67 億 | 0.85% | +1,788,983+46.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,377,311 | $1.30 億 | 0.08% | +680,014+18.4% | 加碼 |
| Geode Capital Management, LLC | 3,987,864 | $1.18 億 | 0.01% | +166,246+4.4% | 加碼 |
| Macquarie Group Ltd | 2,527,364 | $7,479 萬 | 0.09% | −92,097−3.5% | 減碼 |
| Northern Trust Corp | 2,516,859 | $7,447 萬 | 0.01% | +36,172+1.5% | 加碼 |
| Bank of New York Mellon Corp | 2,117,739 | $6,266 萬 | 0.01% | +16,003+0.8% | 加碼 |
| Norges Bank | 2,044,265 | $6,049 萬 | 0.01% | +92,775+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,017,359 | $5,969 萬 | 0.02% | +77,563+4.0% | 加碼 |
| Morgan Stanley | 1,913,393 | $5,662 萬 | 0.00% | +137,375+7.7% | 加碼 |
| Citadel Advisors LLC | 1,861,770 | $5,509 萬 | 0.06% | +1,736,411+1,385.2% | 加碼 |
| American Century Companies Inc | 1,675,622 | $4,958 萬 | 0.03% | +417,525+33.2% | 加碼 |
| Fisher Asset Management, LLC | 1,656,396 | $4,901 萬 | 0.03% | −351,173−17.5% | 減碼 |
| Millennium Management LLC | 1,595,471 | $4,721 萬 | 0.04% | +76,534+5.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,532,423 | $4,534 萬 | 0.45% | +687,025+81.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,296,013 | $3,835 萬 | 0.74% | +118,901+10.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,258,968 | $3,725 萬 | 2.02% | −96,071−7.1% | 減碼 |
| First Trust Advisors LP | 1,184,135 | $3,504 萬 | 0.04% | −5,954−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,180,765 | $3,494 萬 | 0.01% | −108,944−8.4% | 減碼 |
| Ranger Investment Management, L.P. | 1,054,575 | $3,120 萬 | 1.89% | +393,037+59.4% | 加碼 |
| BancorpSouth Bank | 933,357 | $2,762 萬 | 2.24% | +47,360+5.3% | 加碼 |
| Principal Financial Group Inc | 784,209 | $2,320 萬 | 0.01% | +23,324+3.1% | 加碼 |
| Bank of America Corp | 778,787 | $2,304 萬 | 0.00% | +86,180+12.4% | 加碼 |
| Shapiro Capital Management LLC | 741,869 | $2,195 萬 | 0.61% | −937,006−55.8% | 減碼 |
| Janus Henderson Group PLC | 701,319 | $2,075 萬 | 0.01% | −1,317,096−65.3% | 減碼 |
| Nuveen Asset Management, LLC | 684,418 | $2,025 萬 | 0.01% | −95,026−12.2% | 減碼 |
| Rhumbline Advisers | 632,868 | $1,873 萬 | 0.02% | −17,355−2.7% | 減碼 |
| Barclays PLC | 608,174 | $1,800 萬 | 0.01% | +79,767+15.1% | 加碼 |
| Deutsche Bank AG | 587,562 | $1,739 萬 | 0.01% | +299,984+104.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 587,413 | $1,738 萬 | 0.01% | −45,027−7.1% | 減碼 |
| Invesco Ltd. | 496,561 | $1,469 萬 | 0.00% | +142,884+40.4% | 加碼 |
| Thrivent Financial for Lutherans | 489,167 | $1,448 萬 | 0.03% | −112,853−18.7% | 減碼 |
| Raymond James & Associates | 488,275 | $1,445 萬 | 0.01% | −89,354−15.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 486,595 | $1,440 萬 | 0.12% | +41,463+9.3% | 加碼 |
| Ameriprise Financial Inc | 460,829 | $1,366 萬 | 0.00% | −2,507−0.5% | 減碼 |
| Loomis Sayles & Co L P | 457,708 | $1,354 萬 | 0.02% | −67,511−12.9% | 減碼 |
| State of Wisconsin Investment Board | 442,945 | $1,311 萬 | 0.04% | −16,791−3.7% | 減碼 |
| JPMorgan Chase & Co | 440,595 | $1,304 萬 | 0.00% | −7,345−1.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 415,964 | $1,231 萬 | 0.74% | 00.0% | 不變 |
| Alliancebernstein L.P. | 407,782 | $1,207 萬 | 0.00% | +14,354+3.6% | 加碼 |
| HSBC Holdings PLC | 394,845 | $1,180 萬 | 0.01% | +72,576+22.5% | 加碼 |
| Stieven Capital Advisors, L.P. | 386,022 | $1,142 萬 | 2.45% | −286,239−42.6% | 減碼 |
| Wedge Capital Management L L P | 369,496 | $1,093 萬 | 0.20% | −7,568−2.0% | 減碼 |
| Swiss National Bank | 360,153 | $1,066 萬 | 0.01% | −41,600−10.4% | 減碼 |
| Forest Hill Capital, LLC | 337,574 | $998.9 萬 | 5.22% | −130,000−27.8% | 減碼 |
| American International Group, Inc. | 335,890 | $993.9 萬 | 0.04% | −10,883−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 331,932 | $982.2 萬 | 0.04% | +132,672+66.6% | 加碼 |
| California Public Employees Retirement System | 329,885 | $976.1 萬 | 0.01% | −33,584−9.2% | 減碼 |
| ProShare Advisors LLC | 319,681 | $945.9 萬 | 0.03% | −61,204−16.1% | 減碼 |
| Natixis Advisors, L.P. | 292,530 | $865.5 萬 | 0.02% | +81,948+38.9% | 加碼 |
| Interval Partners, LP | 289,731 | $857.3 萬 | 0.37% | +289,731 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 274,275 | $811.6 萬 | 0.14% | +274,275 | 新進 |
| Legal & General Group Plc | 269,568 | $797.7 萬 | 0.00% | −5,331−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 259,248 | $767.1 萬 | 0.07% | −40,606−13.5% | 減碼 |
| Bank of Montreal | 247,376 | $750.8 萬 | 0.00% | +217,801+736.4% | 加碼 |
| UBS Group AG | 250,433 | $741.0 萬 | 0.00% | +176,681+239.6% | 加碼 |
| Comerica Bank | 244,661 | $724.0 萬 | 0.03% | +676+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 240,616 | $712.0 萬 | 0.03% | −26,950−10.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 230,963 | $683.4 萬 | 0.88% | +387+0.2% | 加碼 |
| Citigroup Inc | 230,762 | $682.8 萬 | 0.01% | +138,853+151.1% | 加碼 |
| Susquehanna International Group, LLP | 230,292 | $681.4 萬 | 0.01% | +105,487+84.5% | 加碼 |
| Russell Investments Group, Ltd. | 229,688 | $679.6 萬 | 0.01% | +27,763+13.7% | 加碼 |
| Retirement Systems of Alabama | 228,778 | $677.0 萬 | 0.03% | +754+0.3% | 加碼 |
| New York State Teachers Retirement System | 217,292 | $643.0 萬 | 0.01% | −300−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 213,929 | $633.0 萬 | 0.00% | −560.0% | 減碼 |
| Kennedy Capital Management, Inc. | 212,193 | $627.9 萬 | 0.14% | −34,204−13.9% | 減碼 |
| Hardy Reed LLC | 209,360 | $619.5 萬 | 0.84% | +199,800+2,090.0% | 加碼 |
| MetLife Investment Management | 195,592 | $578.8 萬 | 0.04% | −1,592−0.8% | 減碼 |
| California State Teachers Retirement System | 193,150 | $571.5 萬 | 0.01% | −8,690−4.3% | 減碼 |
| Jane Street Group, LLC | 188,872 | $558.9 萬 | 0.01% | +61,954+48.8% | 加碼 |
| Federated Hermes, Inc. | 179,929 | $532.4 萬 | 0.01% | −10,264−5.4% | 減碼 |
| Credit Suisse AG | 177,362 | $524.8 萬 | 0.01% | −510−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 160,897 | $476.0 萬 | 0.04% | +18,474+13.0% | 加碼 |
| Texas Permanent School Fund | 157,728 | $466.7 萬 | 0.04% | +2,699+1.7% | 加碼 |
| Sentinel Trust Co Lba | 143,248 | $423.9 萬 | 0.56% | −360.0% | 減碼 |
| RE Advisers Corp | 136,750 | $404.6 萬 | 0.10% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 134,781 | $398.8 萬 | 0.01% | +82,281+156.7% | 加碼 |
| Csenge Advisory Group | 132,531 | $392.2 萬 | 0.24% | +83+0.1% | 加碼 |
| NFJ Investment Group, LLC | 130,432 | $385.9 萬 | 0.11% | −57,455−30.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 124,197 | $367.5 萬 | 0.01% | +41,533+50.2% | 加碼 |
| King Luther Capital Management Corp | 119,607 | $353.9 萬 | 0.02% | −20,299−14.5% | 減碼 |
| Nordea Investment Management AB | 116,888 | $348.7 萬 | 0.00% | −3,930−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 113,546 | $336.0 萬 | 0.03% | +113,546 | 新進 |
| Mutual of America Capital Management LLC | 112,901 | $334.1 萬 | 0.04% | −5,836−4.9% | 減碼 |
| New York State Common Retirement Fund | 112,255 | $332.2 萬 | 0.00% | +37,129+49.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 111,432 | $329.7 萬 | 0.01% | −14,256−11.3% | 減碼 |
| Price T Rowe Associates Inc | 111,102 | $328.8 萬 | 0.00% | −49,346−30.8% | 減碼 |
| Prudential Financial Inc | 106,728 | $315.8 萬 | 0.00% | −57,875−35.2% | 減碼 |
| Amalgamated Bank | 105,439 | $312.0 萬 | 0.02% | −1,130−1.1% | 減碼 |
| Halter Ferguson Financial Inc. | 102,161 | $302.3 萬 | 1.95% | +102,161 | 新進 |
| State of New Jersey Common Pension Fund D | 102,143 | $302.2 萬 | 0.01% | −8,064−7.3% | 減碼 |
| LPL Financial LLC | 100,440 | $297.2 萬 | 0.00% | +22,705+29.2% | 加碼 |
| RMB Capital Management, LLC | 100,000 | $295.9 萬 | 0.09% | +60,000+150.0% | 加碼 |
| Mendon Capital Advisors Corp | 100,000 | $295.9 萬 | 1.39% | +100,000 | 新進 |