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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 14,488 | $42.9 萬 | 0.00% | +2,376+19.6% | 加碼 |
| Mariner, LLC | 14,634 | $43.4 萬 | 0.00% | +1,258+9.4% | 加碼 |
| Signaturefd, LLC | 14,797 | $43.8 萬 | 0.01% | −11,998−44.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,015 | $45.3 萬 | 0.00% | −2,560−13.8% | 減碼 |
| Securian Asset Management, Inc | 15,367 | $45.5 萬 | 0.01% | −100−0.6% | 減碼 |
| Sheets Smith Wealth Management | 15,945 | $47.2 萬 | 0.07% | −311−1.9% | 減碼 |
| Profund Advisors LLC | 16,092 | $47.6 萬 | 0.02% | +2,235+16.1% | 加碼 |
| AQR Capital Management LLC | 16,499 | $48.8 萬 | 0.00% | +5,145+45.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 16,714 | $49.5 萬 | 0.04% | +25+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 16,800 | $49.7 萬 | 0.07% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 17,811 | $52.7 萬 | 0.10% | +17,811 | 新進 |
| MAI Capital Management | 17,895 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 17,972 | $53.2 萬 | 0.01% | +17,972 | 新進 |
| Intergy Private Wealth, LLC | 18,366 | $54.3 萬 | 0.23% | −851−4.4% | 減碼 |
| Stifel Financial Corp | 18,864 | $55.8 萬 | 0.00% | −3,186−14.4% | 減碼 |
| Envestnet Asset Management Inc | 19,057 | $56.4 萬 | 0.00% | +4,142+27.8% | 加碼 |
| Creative Planning | 19,408 | $57.4 萬 | 0.00% | +1,067+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 19,725 | $58.3 萬 | 0.01% | −1,975−9.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 19,797 | $58.6 萬 | 0.02% | −2,881−12.7% | 減碼 |
| STRS Ohio | 19,900 | $58.8 萬 | 0.00% | +4,200+26.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,887 | $58.8 萬 | 0.05% | +19,887 | 新進 |
| Marshall Wace, LLP | 19,900 | $58.9 萬 | 0.00% | +19,900 | 新進 |
| Pictet Asset Management Holding SA | 20,723 | $61.3 萬 | 0.00% | +2,025+10.8% | 加碼 |
| Academy Capital Management Inc | 20,950 | $62.0 萬 | 0.13% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 21,232 | $62.8 萬 | 0.13% | −2,154−9.2% | 減碼 |
| CI Private Wealth, LLC | 23,394 | $69.2 萬 | 0.00% | +3,598+18.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 23,790 | $70.4 萬 | 0.29% | +23,790 | 新進 |
| Lathrop Investment Management Corp | 25,014 | $74.0 萬 | 0.15% | 00.0% | 不變 |
| South Dakota Investment Council | 25,000 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 26,350 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 26,411 | $78.2 萬 | 0.00% | +26,411 | 新進 |
| Xponance, Inc. | 26,524 | $78.5 萬 | 0.01% | +204+0.8% | 加碼 |
| Ignite Planners, LLC | 26,689 | $78.7 萬 | 0.23% | +1,412+5.6% | 加碼 |
| waypoint wealth counsel | 27,028 | $80.0 萬 | 0.68% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 27,460 | $81.3 萬 | 0.00% | +12,158+79.5% | 加碼 |
| Teacher Retirement System of Texas | 27,624 | $81.7 萬 | 0.01% | −5,231−15.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,282 | $83.7 萬 | 0.00% | −246−0.9% | 減碼 |
| Moody National Bank Trust Division | 29,087 | $86.1 萬 | 0.07% | +7,128+32.5% | 加碼 |
| Gabelli Funds LLC | 29,500 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 29,582 | $87.5 萬 | 0.05% | +29,582 | 新進 |
| Security National Bank | 29,829 | $88.3 萬 | 0.20% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 29,879 | $88.4 萬 | 0.46% | −177−0.6% | 減碼 |
| Jefferies Financial Group Inc. | 30,250 | $89.5 萬 | 0.01% | +30,250 | 新進 |
| Emerald Mutual Fund Advisers Trust | 30,260 | $89.5 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 30,333 | $89.8 萬 | 0.00% | −97,375−76.2% | 減碼 |
| Squarepoint Ops LLC | 32,938 | $97.5 萬 | 0.00% | +455+1.4% | 加碼 |
| Handelsbanken Fonder AB | 33,158 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 33,306 | $98.6 萬 | 0.41% | +33,306 | 新進 |
| Cullen/Frost Bankers, Inc. | 34,137 | $101.0 萬 | 0.02% | −2,429−6.6% | 減碼 |
| Trexquant Investment LP | 34,441 | $101.9 萬 | 0.02% | +34,441 | 新進 |
| Mustard Seed Financial, LLC | 35,279 | $104.4 萬 | 1.18% | +35,279 | 新進 |
| Tower Research Capital LLC (TRC) | 36,322 | $107.5 萬 | 0.01% | +22,567+164.1% | 加碼 |
| BEAM Asset Management, LLC | 37,069 | $109.7 萬 | 0.70% | 00.0% | 不變 |
| Victory Capital Management Inc | 37,224 | $110.1 萬 | 0.00% | +4,469+13.6% | 加碼 |
| New Mexico Educational Retirement Board | 37,300 | $110.4 萬 | 0.04% | 00.0% | 不變 |
| LSV Asset Management | 38,950 | $115.3 萬 | 0.00% | −8,040−17.1% | 減碼 |
| Diversified Trust Co | 39,100 | $115.7 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,307 | $119.3 萬 | 0.01% | +3,326+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,638 | $120.2 萬 | 0.03% | +136+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,023 | $124.3 萬 | 0.00% | +4,057+10.7% | 加碼 |
| Captrust Financial Advisors | 42,333 | $125.3 萬 | 0.00% | −875−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 43,255 | $128.0 萬 | 0.01% | −968−2.2% | 減碼 |
| State of Michigan Retirement System | 43,810 | $129.6 萬 | 0.01% | +200+0.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 45,709 | $135.3 萬 | 0.02% | −2,000−4.2% | 減碼 |
| Howard Financial Services, Ltd. | 50,090 | $148.2 萬 | 0.29% | −10,000−16.6% | 減碼 |
| Arizona State Retirement System | 51,084 | $151.2 萬 | 0.01% | −948−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 51,300 | $151.8 萬 | 0.03% | −400−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,367 | $152.0 萬 | 0.03% | +100+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,042 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 52,699 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 58,469 | $173.0 萬 | 0.82% | +27,527+89.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 58,791 | $174.0 萬 | 0.06% | −286−0.5% | 減碼 |
| Arbor Investment Advisors, LLC | 61,926 | $183.2 萬 | 0.29% | 00.0% | 不變 |
| SEI Investments Co | 62,702 | $185.5 萬 | 0.00% | −3,862−5.8% | 減碼 |
| HighTower Advisors, LLC | 63,575 | $188.5 萬 | 0.00% | +63,575 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 64,970 | $192.2 萬 | 0.01% | −6,959−9.7% | 減碼 |
| Ensign Peak Advisors, Inc | 65,495 | $193.8 萬 | 0.00% | +12,450+23.5% | 加碼 |
| 1492 Capital Management LLC | 65,843 | $195.2 萬 | 1.11% | −484−0.7% | 減碼 |
| Carlson Capital L P | 69,141 | $204.6 萬 | 0.16% | +69,141 | 新進 |
| Gamco Investors, Inc. Et Al | 71,360 | $211.2 萬 | 0.02% | −500−0.7% | 減碼 |
| Linscomb & Williams, Inc. | 71,572 | $211.8 萬 | 0.12% | +24,162+51.0% | 加碼 |
| Voya Investment Management LLC | 72,582 | $214.8 萬 | 0.00% | −397−0.5% | 減碼 |
| Wells Fargo & Company | 74,869 | $221.5 萬 | 0.00% | −36,748−32.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 81,154 | $240.1 萬 | 0.11% | +81,154 | 新進 |
| TD Asset Management Inc | 83,528 | $247.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 84,837 | $251.0 萬 | 0.03% | +307+0.4% | 加碼 |
| Royal Bank of Canada | 91,838 | $271.8 萬 | 0.00% | +23,427+34.2% | 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 |
| LPL Financial LLC | 100,440 | $297.2 萬 | 0.00% | +22,705+29.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,143 | $302.2 萬 | 0.01% | −8,064−7.3% | 減碼 |
| Halter Ferguson Financial Inc. | 102,161 | $302.3 萬 | 1.95% | +102,161 | 新進 |
| Amalgamated Bank | 105,439 | $312.0 萬 | 0.02% | −1,130−1.1% | 減碼 |
| Prudential Financial Inc | 106,728 | $315.8 萬 | 0.00% | −57,875−35.2% | 減碼 |
| Price T Rowe Associates Inc | 111,102 | $328.8 萬 | 0.00% | −49,346−30.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 111,432 | $329.7 萬 | 0.01% | −14,256−11.3% | 減碼 |
| New York State Common Retirement Fund | 112,255 | $332.2 萬 | 0.00% | +37,129+49.4% | 加碼 |
| Mutual of America Capital Management LLC | 112,901 | $334.1 萬 | 0.04% | −5,836−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 113,546 | $336.0 萬 | 0.03% | +113,546 | 新進 |
| Nordea Investment Management AB | 116,888 | $348.7 萬 | 0.00% | −3,930−3.3% | 減碼 |