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。
2024 年第 1 季 13F 持有人
Cadence Bancorporation 在 2024/3/31 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
- 283
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1.53 億
- 較 2023 年第 4 季 −180.8 萬 (−1.2%)
- 總市值
- $44.3 億
- 較 2023 年第 4 季 −$1.41 億 (−3.1%)
- 新進機構
- 24
- 另有 74 家加碼
- 清倉機構
- 28
- 另有 113 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,271,283 | $5.88 億 | 0.01% | +940,895+4.9% | 加碼 |
| BlackRock Inc. | 17,710,314 | $5.14 億 | 0.01% | +62,868+0.4% | 加碼 |
| FMR LLC | 16,362,706 | $4.75 億 | 0.03% | −12,569−0.1% | 減碼 |
| State Street Corp | 9,374,147 | $2.74 億 | 0.01% | −115,059−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 9,232,031 | $2.68 億 | 0.07% | −8,096−0.1% | 減碼 |
| Wellington Management Group LLP | 8,683,035 | $2.52 億 | 0.04% | +280,420+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,626,769 | $1.63 億 | 0.10% | +1,249,458+28.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,481,143 | $1.59 億 | 1.08% | −706,784−11.4% | 減碼 |
| Geode Capital Management, LLC | 4,112,353 | $1.19 億 | 0.01% | +124,489+3.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,163,342 | $9,174 萬 | 0.40% | −2,486,057−44.0% | 減碼 |
| Citadel Advisors LLC | 3,153,429 | $9,145 萬 | 0.09% | +1,291,659+69.4% | 加碼 |
| Macquarie Group Ltd | 2,448,545 | $7,101 萬 | 0.08% | −78,819−3.1% | 減碼 |
| Northern Trust Corp | 2,285,449 | $6,628 萬 | 0.01% | −231,410−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,090,683 | $6,063 萬 | 0.01% | +73,324+3.6% | 加碼 |
| Bank of New York Mellon Corp | 2,052,481 | $5,952 萬 | 0.01% | −65,258−3.1% | 減碼 |
| Norges Bank | 2,004,620 | $5,813 萬 | 0.01% | −39,645−1.9% | 減碼 |
| American Century Companies Inc | 1,941,901 | $5,632 萬 | 0.04% | +266,279+15.9% | 加碼 |
| Morgan Stanley | 1,845,277 | $5,351 萬 | 0.00% | −68,116−3.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,759,818 | $5,103 萬 | 0.45% | +227,395+14.8% | 加碼 |
| First Trust Advisors LP | 1,708,597 | $4,955 萬 | 0.05% | +524,462+44.3% | 加碼 |
| Fisher Asset Management, LLC | 1,430,249 | $4,148 萬 | 0.02% | −226,147−13.7% | 減碼 |
| Millennium Management LLC | 1,420,574 | $4,120 萬 | 0.03% | −174,897−11.0% | 減碼 |
| Goldman Sachs Group Inc | 1,320,552 | $3,830 萬 | 0.01% | +139,787+11.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,275,261 | $3,698 萬 | 0.69% | −20,752−1.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 932,086 | $2,703 萬 | 1.47% | −326,882−26.0% | 減碼 |
| Ranger Investment Management, L.P. | 910,549 | $2,641 萬 | 1.70% | −144,026−13.7% | 減碼 |
| BancorpSouth Bank | 875,352 | $2,539 萬 | 1.85% | −58,005−6.2% | 減碼 |
| Balyasny Asset Management LLC | 854,675 | $2,479 萬 | 0.06% | +824,342+2,717.6% | 加碼 |
| Principal Financial Group Inc | 826,476 | $2,397 萬 | 0.01% | +42,267+5.4% | 加碼 |
| Bank of America Corp | 764,725 | $2,218 萬 | 0.00% | −14,062−1.8% | 減碼 |
| Janus Henderson Group PLC | 698,924 | $2,027 萬 | 0.01% | −2,395−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 677,858 | $1,966 萬 | 0.01% | −6,560−1.0% | 減碼 |
| Rhumbline Advisers | 639,667 | $1,855 萬 | 0.02% | +6,799+1.1% | 加碼 |
| JPMorgan Chase & Co | 565,070 | $1,639 萬 | 0.00% | +124,475+28.3% | 加碼 |
| Barclays PLC | 547,961 | $1,589 萬 | 0.01% | −60,213−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 547,548 | $1,588 萬 | 0.01% | −39,865−6.8% | 減碼 |
| HSBC Holdings PLC | 486,107 | $1,410 萬 | 0.01% | +91,262+23.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 483,221 | $1,401 萬 | 0.10% | −3,374−0.7% | 減碼 |
| Loomis Sayles & Co L P | 457,499 | $1,327 萬 | 0.02% | −2090.0% | 減碼 |
| Deutsche Bank AG | 436,918 | $1,267 萬 | 0.01% | −150,644−25.6% | 減碼 |
| Ameriprise Financial Inc | 427,415 | $1,242 萬 | 0.00% | −33,414−7.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 415,564 | $1,205 萬 | 0.61% | −400−0.1% | 減碼 |
| Alliancebernstein L.P. | 398,037 | $1,154 萬 | 0.00% | −9,745−2.4% | 減碼 |
| State of Wisconsin Investment Board | 394,579 | $1,144 萬 | 0.03% | −48,366−10.9% | 減碼 |
| Natixis Advisors, L.P. | 388,430 | $1,126 萬 | 0.03% | +95,900+32.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 369,222 | $1,071 萬 | 2.23% | −16,800−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 362,723 | $1,052 萬 | 0.04% | +30,791+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 361,704 | $1,049 萬 | 0.02% | −127,463−26.1% | 減碼 |
| Swiss National Bank | 360,153 | $1,044 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 354,986 | $1,029 萬 | 0.17% | −14,510−3.9% | 減碼 |
| Invesco Ltd. | 337,385 | $978.4 萬 | 0.00% | −159,176−32.1% | 減碼 |
| California Public Employees Retirement System | 335,240 | $972.2 萬 | 0.01% | +5,355+1.6% | 加碼 |
| American International Group, Inc. | 330,174 | $957.5 萬 | 0.03% | −5,716−1.7% | 減碼 |
| ProShare Advisors LLC | 311,849 | $904.4 萬 | 0.02% | −7,832−2.4% | 減碼 |
| Citigroup Inc | 302,328 | $876.8 萬 | 0.01% | +71,566+31.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 274,275 | $795.4 萬 | 0.19% | 00.0% | 不變 |
| Legal & General Group Plc | 273,929 | $794.4 萬 | 0.00% | +4,361+1.6% | 加碼 |
| Raymond James & Associates | 254,790 | $738.9 萬 | 0.01% | −233,485−47.8% | 減碼 |
| Great Lakes Advisors, LLC | 252,462 | $732.1 萬 | 0.06% | −6,786−2.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 237,291 | $688.1 萬 | 0.85% | +6,328+2.7% | 加碼 |
| UBS Group AG | 233,274 | $676.5 萬 | 0.00% | −17,159−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 230,377 | $668.1 萬 | 0.01% | +689+0.3% | 加碼 |
| Retirement Systems of Alabama | 229,380 | $665.2 萬 | 0.03% | +602+0.3% | 加碼 |
| Comerica Bank | 226,883 | $658.0 萬 | 0.03% | −17,778−7.3% | 減碼 |
| New York State Teachers Retirement System | 221,147 | $641.3 萬 | 0.01% | +3,855+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 209,584 | $607.8 萬 | 0.00% | −4,345−2.0% | 減碼 |
| Hardy Reed LLC | 208,828 | $605.6 萬 | 0.75% | −532−0.3% | 減碼 |
| Portfolio Strategies, Inc. | 208,828 | $605.6 萬 | 0.41% | +208,828 | 新進 |
| MetLife Investment Management | 190,033 | $551.1 萬 | 0.04% | −5,559−2.8% | 減碼 |
| Credit Suisse AG | 183,723 | $532.8 萬 | 0.01% | +6,361+3.6% | 加碼 |
| California State Teachers Retirement System | 182,666 | $529.7 萬 | 0.01% | −10,484−5.4% | 減碼 |
| Mendon Capital Advisors Corp | 25,000 | $506.6 萬 | 2.94% | −75,000−75.0% | 減碼 |
| Texas Permanent School Fund | 159,866 | $463.6 萬 | 0.04% | +2,138+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 159,277 | $461.9 萬 | 0.04% | −1,620−1.0% | 減碼 |
| RMB Capital Management, LLC | 150,000 | $435.0 萬 | 0.10% | +50,000+50.0% | 加碼 |
| Kennedy Capital Management, Inc. | 146,840 | $425.8 萬 | 0.09% | −65,353−30.8% | 減碼 |
| Federated Hermes, Inc. | 145,791 | $422.8 萬 | 0.01% | −34,138−19.0% | 減碼 |
| Sentinel Trust Co Lba | 143,248 | $415.4 萬 | 0.54% | 00.0% | 不變 |
| RE Advisers Corp | 136,750 | $396.6 萬 | 0.09% | 00.0% | 不變 |
| Csenge Advisory Group | 132,590 | $384.5 萬 | 0.22% | +590.0% | 加碼 |
| New York State Common Retirement Fund | 130,792 | $379.3 萬 | 0.01% | +18,537+16.5% | 加碼 |
| NFJ Investment Group, LLC | 130,072 | $377.2 萬 | 0.10% | −360−0.3% | 減碼 |
| Baird Financial Group, Inc. | 129,126 | $374.5 萬 | 0.01% | −5,655−4.2% | 減碼 |
| King Luther Capital Management Corp | 119,607 | $346.9 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 116,079 | $338.4 萬 | 0.00% | −809−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 108,839 | $315.6 萬 | 0.03% | −4,062−3.6% | 減碼 |
| Price T Rowe Associates Inc | 107,432 | $311.6 萬 | 0.00% | −3,670−3.3% | 減碼 |
| Susquehanna International Group, LLP | 103,325 | $299.6 萬 | 0.00% | −126,967−55.1% | 減碼 |
| Halter Ferguson Financial Inc. | 102,161 | $296.3 萬 | 2.30% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 102,143 | $296.2 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 95,763 | $277.7 萬 | 0.02% | −9,676−9.2% | 減碼 |
| LPL Financial LLC | 91,561 | $265.5 萬 | 0.00% | −8,879−8.8% | 減碼 |
| TD Asset Management Inc | 88,728 | $257.3 萬 | 0.00% | +5,200+6.2% | 加碼 |
| Prudential Financial Inc | 83,476 | $242.1 萬 | 0.00% | −23,252−21.8% | 減碼 |
| Yousif Capital Management, LLC | 82,915 | $240.5 萬 | 0.03% | −1,922−2.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 79,786 | $231.4 萬 | 0.09% | −1,368−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,263 | $224.1 萬 | 0.00% | −34,169−30.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 71,360 | $206.9 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 69,434 | $201.4 萬 | 0.00% | −5,435−7.3% | 減碼 |
| Forest Hill Capital, LLC | 66,352 | $192.4 萬 | 1.66% | −271,222−80.3% | 減碼 |