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 2 季 13F 持有人
Cadence Bancorporation 在 2024/6/30 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
- 296
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1.53 億
- 較 2024 年第 1 季 +9,839 (0.0%)
- 總市值
- $43.2 億
- 較 2024 年第 1 季 −$1.13 億 (−2.5%)
- 新進機構
- 41
- 另有 90 家加碼
- 清倉機構
- 24
- 另有 96 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,235,718 | $5.72 億 | 0.01% | −35,565−0.2% | 減碼 |
| BlackRock Inc. | 17,786,071 | $5.03 億 | 0.01% | +75,757+0.4% | 加碼 |
| FMR LLC | 16,227,277 | $4.59 億 | 0.03% | −135,429−0.8% | 減碼 |
| Wellington Management Group LLP | 12,820,916 | $3.63 億 | 0.06% | +4,137,881+47.7% | 加碼 |
| Dimensional Fund Advisors LP | 9,825,909 | $2.78 億 | 0.07% | +593,878+6.4% | 加碼 |
| State Street Corp | 8,706,803 | $2.48 億 | 0.01% | −667,344−7.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,567,155 | $1.57 億 | 0.10% | −59,614−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,549,927 | $1.57 億 | 1.08% | +68,784+1.3% | 加碼 |
| Geode Capital Management, LLC | 4,322,864 | $1.22 億 | 0.01% | +210,511+5.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,458,397 | $9,780 萬 | 0.42% | +295,055+9.3% | 加碼 |
| Macquarie Group Ltd | 2,441,661 | $6,905 萬 | 0.08% | −6,884−0.3% | 減碼 |
| Northern Trust Corp | 2,405,354 | $6,802 萬 | 0.01% | +119,905+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,137,255 | $6,044 萬 | 0.01% | +46,572+2.2% | 加碼 |
| Bank of New York Mellon Corp | 2,088,804 | $5,907 萬 | 0.01% | +36,323+1.8% | 加碼 |
| Norges Bank | 1,943,051 | $5,495 萬 | 0.01% | −61,569−3.1% | 減碼 |
| First Trust Advisors LP | 1,855,063 | $5,246 萬 | 0.05% | +146,466+8.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,791,633 | $5,067 萬 | 0.47% | +31,815+1.8% | 加碼 |
| Morgan Stanley | 1,678,377 | $4,746 萬 | 0.00% | −166,900−9.0% | 減碼 |
| North Reef Capital Management LP | 1,460,000 | $4,129 萬 | 1.91% | +1,460,000 | 新進 |
| Fisher Asset Management, LLC | 1,396,014 | $3,948 萬 | 0.02% | −34,235−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,335,222 | $3,776 萬 | 0.01% | +14,670+1.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,093,364 | $3,092 萬 | 0.55% | −181,897−14.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 921,215 | $2,605 萬 | 1.53% | −10,871−1.2% | 減碼 |
| BancorpSouth Bank | 856,644 | $2,423 萬 | 1.82% | −18,708−2.1% | 減碼 |
| American Century Companies Inc | 829,671 | $2,346 萬 | 0.01% | −1,112,230−57.3% | 減碼 |
| Principal Financial Group Inc | 768,300 | $2,173 萬 | 0.01% | −58,176−7.0% | 減碼 |
| Bank of America Corp | 756,498 | $2,139 萬 | 0.00% | −8,227−1.1% | 減碼 |
| Janus Henderson Group PLC | 734,433 | $2,077 萬 | 0.01% | +35,509+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 665,545 | $1,883 萬 | 0.01% | −12,313−1.8% | 減碼 |
| Rhumbline Advisers | 632,091 | $1,788 萬 | 0.02% | −7,576−1.2% | 減碼 |
| Ranger Investment Management, L.P. | 570,199 | $1,613 萬 | 1.10% | −340,350−37.4% | 減碼 |
| Millennium Management LLC | 550,942 | $1,558 萬 | 0.01% | −869,632−61.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 519,966 | $1,470 萬 | 0.01% | −27,582−5.0% | 減碼 |
| JPMorgan Chase & Co | 493,850 | $1,397 萬 | 0.00% | −71,220−12.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 461,188 | $1,304 萬 | 0.10% | −22,033−4.6% | 減碼 |
| Loomis Sayles & Co L P | 439,136 | $1,242 萬 | 0.02% | −18,363−4.0% | 減碼 |
| Invesco Ltd. | 423,462 | $1,198 萬 | 0.00% | +86,077+25.5% | 加碼 |
| Natixis Advisors, L.P. | 419,375 | $1,186 萬 | 0.03% | +30,945+8.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 415,564 | $1,175 萬 | 0.55% | 00.0% | 不變 |
| Holocene Advisors, LP | 411,684 | $1,164 萬 | 0.05% | +411,684 | 新進 |
| Alliancebernstein L.P. | 397,297 | $1,124 萬 | 0.00% | −740−0.2% | 減碼 |
| Deutsche Bank AG | 392,872 | $1,111 萬 | 0.01% | −44,046−10.1% | 減碼 |
| Ameriprise Financial Inc | 389,017 | $1,103 萬 | 0.00% | −38,398−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 389,818 | $1,102 萬 | 0.00% | +180,234+86.0% | 加碼 |
| State of Wisconsin Investment Board | 386,403 | $1,093 萬 | 0.03% | −8,176−2.1% | 減碼 |
| Swiss National Bank | 360,153 | $1,019 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 358,474 | $1,014 萬 | 0.04% | −4,249−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 347,947 | $984.0 萬 | 0.02% | −13,757−3.8% | 減碼 |
| HSBC Holdings PLC | 329,045 | $931.5 萬 | 0.01% | −157,062−32.3% | 減碼 |
| Corebridge Financial, Inc. | 327,679 | $926.7 萬 | 0.05% | +327,679 | 新進 |
| California Public Employees Retirement System | 314,435 | $889.2 萬 | 0.01% | −20,805−6.2% | 減碼 |
| Stieven Capital Advisors, L.P. | 277,904 | $785.9 萬 | 1.74% | −91,318−24.7% | 減碼 |
| Legal & General Group Plc | 276,383 | $781.6 萬 | 0.00% | +2,454+0.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 274,275 | $775.6 萬 | 0.32% | 00.0% | 不變 |
| Jane Street Group, LLC | 271,712 | $768.4 萬 | 0.01% | +244,751+907.8% | 加碼 |
| Barclays PLC | 269,729 | $762.8 萬 | 0.00% | −278,232−50.8% | 減碼 |
| ProShare Advisors LLC | 261,996 | $740.9 萬 | 0.02% | −49,853−16.0% | 減碼 |
| Citigroup Inc | 258,925 | $732.2 萬 | 0.01% | −43,403−14.4% | 減碼 |
| Raymond James & Associates | 256,623 | $725.7 萬 | 0.00% | +1,833+0.7% | 加碼 |
| Wedge Capital Management L L P | 245,586 | $694.5 萬 | 0.12% | −109,400−30.8% | 減碼 |
| Trexquant Investment LP | 242,534 | $685.9 萬 | 0.10% | +242,534 | 新進 |
| Great Lakes Advisors, LLC | 240,842 | $681.1 萬 | 0.06% | −11,620−4.6% | 減碼 |
| Moody Aldrich Partners LLC | 229,337 | $648.6 萬 | 1.26% | +229,337 | 新進 |
| Retirement Systems of Alabama | 225,473 | $637.6 萬 | 0.02% | −3,907−1.7% | 減碼 |
| New York State Teachers Retirement System | 221,597 | $626.7 萬 | 0.01% | +450+0.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 209,952 | $593.7 萬 | 0.76% | −27,339−11.5% | 減碼 |
| Hardy Reed LLC | 208,828 | $590.6 萬 | 0.59% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 200,876 | $568.1 萬 | 0.01% | −29,501−12.8% | 減碼 |
| MetLife Investment Management | 197,963 | $559.8 萬 | 0.03% | +7,930+4.2% | 加碼 |
| Baird Financial Group, Inc. | 191,606 | $541.9 萬 | 0.01% | +62,480+48.4% | 加碼 |
| Kennedy Capital Management, Inc. | 189,632 | $536.3 萬 | 0.11% | +42,792+29.1% | 加碼 |
| California State Teachers Retirement System | 178,321 | $504.3 萬 | 0.01% | −4,345−2.4% | 減碼 |
| UBS Group AG | 166,550 | $471.0 萬 | 0.00% | −66,724−28.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 159,277 | $450.4 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 152,208 | $430.4 萬 | 0.01% | +6,417+4.4% | 加碼 |
| Comerica Bank | 143,675 | $406.3 萬 | 0.02% | −83,208−36.7% | 減碼 |
| Sentinel Trust Co Lba | 143,248 | $405.1 萬 | 0.50% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 141,643 | $400.6 萬 | 0.01% | +141,643 | 新進 |
| RE Advisers Corp | 136,750 | $386.7 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 135,272 | $382.5 萬 | 0.01% | +4,480+3.4% | 加碼 |
| Csenge Advisory Group | 132,657 | $375.2 萬 | 0.21% | +67+0.1% | 加碼 |
| King Luther Capital Management Corp | 126,344 | $357.3 萬 | 0.02% | +6,737+5.6% | 加碼 |
| NFJ Investment Group, LLC | 118,145 | $334.1 萬 | 0.10% | −11,927−9.2% | 減碼 |
| Price T Rowe Associates Inc | 114,588 | $324.1 萬 | 0.00% | +7,156+6.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 108,621 | $307.2 萬 | 0.05% | +100,809+1,290.4% | 加碼 |
| Graham Capital Management, L.P. | 107,356 | $303.6 萬 | 0.10% | +98,398+1,098.4% | 加碼 |
| Susquehanna International Group, LLP | 107,113 | $302.9 萬 | 0.01% | +3,788+3.7% | 加碼 |
| LPL Financial LLC | 106,573 | $301.4 萬 | 0.00% | +15,012+16.4% | 加碼 |
| Mutual of America Capital Management LLC | 104,594 | $295.8 萬 | 0.03% | −4,245−3.9% | 減碼 |
| Halter Ferguson Financial Inc. | 102,161 | $288.9 萬 | 2.05% | 00.0% | 不變 |
| Nordea Investment Management AB | 100,430 | $288.4 萬 | 0.00% | −15,649−13.5% | 減碼 |
| RMB Capital Management, LLC | 100,000 | $282.8 萬 | 0.07% | −50,000−33.3% | 減碼 |
| TD Asset Management Inc | 92,060 | $260.3 萬 | 0.00% | +3,332+3.8% | 加碼 |
| Amalgamated Bank | 88,735 | $250.9 萬 | 0.02% | −7,028−7.3% | 減碼 |
| Wells Fargo & Company | 84,629 | $239.3 萬 | 0.00% | +15,195+21.9% | 加碼 |
| Prudential Financial Inc | 83,827 | $237.1 萬 | 0.00% | +351+0.4% | 加碼 |
| Teza Capital Management LLC | 80,861 | $228.7 萬 | 0.28% | +36,034+80.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 77,494 | $219.2 萬 | 0.07% | −2,292−2.9% | 減碼 |
| Yousif Capital Management, LLC | 76,499 | $216.3 萬 | 0.02% | −6,416−7.7% | 減碼 |
| SEI Investments Co | 75,128 | $212.5 萬 | 0.00% | +24,950+49.7% | 加碼 |