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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 11,215 | $31.7 萬 | 0.00% | +11,215 | 新進 |
| Crossmark Global Holdings, Inc. | 11,291 | $31.9 萬 | 0.01% | −1,625−12.6% | 減碼 |
| Mackenzie Financial Corp | 11,334 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 11,542 | $32.6 萬 | 0.18% | +54+0.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 11,974 | $33.9 萬 | 0.07% | −1,258−9.5% | 減碼 |
| Guggenheim Capital LLC | 12,445 | $35.2 萬 | 0.00% | −271−2.1% | 減碼 |
| Profund Advisors LLC | 12,708 | $35.9 萬 | 0.01% | −1,867−12.8% | 減碼 |
| Chickasaw Capital Management LLC | 13,057 | $36.9 萬 | 0.02% | +13,057 | 新進 |
| Tudor Investment Corp Et Al | 13,439 | $38.0 萬 | 0.00% | +13,439 | 新進 |
| Securian Asset Management, Inc | 14,570 | $41.2 萬 | 0.01% | −451−3.0% | 減碼 |
| Hamilton Capital Partners Inc. | 14,706 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| United Services Automobile Association | 14,736 | $41.7 萬 | 0.01% | +2,041+16.1% | 加碼 |
| Signaturefd, LLC | 14,797 | $41.8 萬 | 0.01% | −31−0.2% | 減碼 |
| Inscription Capital, LLC | 15,000 | $42.4 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,175 | $42.9 萬 | 0.00% | −15−0.1% | 減碼 |
| Mariner, LLC | 15,236 | $43.1 萬 | 0.00% | −14−0.1% | 減碼 |
| JustInvest LLC | 16,483 | $43.7 萬 | 0.01% | +3,545+27.4% | 加碼 |
| Verition Fund Management LLC | 15,675 | $44.3 萬 | 0.00% | +15,675 | 新進 |
| Sheets Smith Wealth Management | 15,965 | $45.1 萬 | 0.05% | +10+0.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 16,689 | $47.2 萬 | 0.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 16,800 | $47.5 萬 | 0.06% | 00.0% | 不變 |
| Intergy Private Wealth, LLC | 17,080 | $48.3 萬 | 0.20% | −700−3.9% | 減碼 |
| Intech Investment Management LLC | 17,408 | $49.2 萬 | 0.01% | +17,408 | 新進 |
| Gabelli Funds LLC | 17,500 | $49.5 萬 | 0.00% | −6,000−25.5% | 減碼 |
| STRS Ohio | 17,600 | $49.8 萬 | 0.00% | +1,800+11.4% | 加碼 |
| Stifel Financial Corp | 17,816 | $50.4 萬 | 0.00% | −305−1.7% | 減碼 |
| MAI Capital Management | 17,895 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 18,304 | $51.6 萬 | 0.00% | +10,123+123.7% | 加碼 |
| Algert Global LLC | 18,398 | $52.0 萬 | 0.02% | +18,398 | 新進 |
| State of Alaska, Department of Revenue | 19,725 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 20,095 | $56.8 萬 | 0.02% | +139+0.7% | 加碼 |
| Academy Capital Management Inc | 20,950 | $59.2 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 21,058 | $59.6 萬 | 0.00% | +17,324+464.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,855 | $61.8 萬 | 0.00% | +21,855 | 新進 |
| Ronald Blue Trust, Inc. | 21,667 | $62.8 萬 | 0.01% | +17,774+456.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,239 | $62.9 萬 | 0.00% | −633−2.8% | 減碼 |
| Lathrop Investment Management Corp | 22,791 | $64.5 萬 | 0.13% | −2,223−8.9% | 減碼 |
| Fox Run Management, L.L.C. | 23,220 | $65.7 萬 | 0.12% | +23,220 | 新進 |
| Ignite Planners, LLC | 23,627 | $65.8 萬 | 0.16% | −300−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 23,655 | $66.9 萬 | 0.00% | −40.0% | 減碼 |
| Squarepoint Ops LLC | 23,704 | $67.0 萬 | 0.00% | +23,704 | 新進 |
| Bayesian Capital Management, LP | 24,000 | $67.9 萬 | 0.08% | +24,000 | 新進 |
| Xponance, Inc. | 24,709 | $69.9 萬 | 0.01% | −1,508−5.8% | 減碼 |
| CI Private Wealth, LLC | 24,718 | $69.9 萬 | 0.00% | −327−1.3% | 減碼 |
| South Dakota Investment Council | 25,000 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 25,150 | $71.1 萬 | 0.00% | −13,800−35.4% | 減碼 |
| Pacer Advisors, Inc. | 27,406 | $77.5 萬 | 0.00% | +184+0.7% | 加碼 |
| Sit Investment Associates Inc | 27,975 | $79.1 萬 | 0.02% | −650−2.3% | 減碼 |
| Moody National Bank Trust Division | 29,087 | $82.3 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 29,161 | $82.5 萬 | 0.00% | +29,161 | 新進 |
| Ironwood Investment Management LLC | 29,514 | $83.5 萬 | 0.45% | +123+0.4% | 加碼 |
| Pathstone Holdings, LLC | 29,590 | $83.7 萬 | 0.00% | +1,472+5.2% | 加碼 |
| Security National Bank | 29,829 | $84.4 萬 | 0.12% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 30,230 | $85.5 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 30,254 | $85.6 萬 | 0.00% | +12,887+74.2% | 加碼 |
| Sanders Morris Harris LLC | 31,864 | $90.1 萬 | 0.15% | 00.0% | 不變 |
| Creative Planning | 32,176 | $91.0 萬 | 0.00% | +12,723+65.4% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 32,679 | $92.4 萬 | 0.31% | −881−2.6% | 減碼 |
| Royal Bank of Canada | 32,697 | $92.5 萬 | 0.00% | −1,710−5.0% | 減碼 |
| Bank of Montreal | 32,989 | $93.3 萬 | 0.00% | −1,257−3.7% | 減碼 |
| Handelsbanken Fonder AB | 33,658 | $95.2 萬 | 0.00% | +500+1.5% | 加碼 |
| Mustard Seed Financial, LLC | 35,178 | $99.5 萬 | 0.95% | +51+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 37,300 | $105.5 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 37,974 | $107.4 萬 | 0.02% | −7,200−15.9% | 減碼 |
| Gsa Capital Partners LLP | 39,778 | $112.5 萬 | 0.08% | +39,778 | 新進 |
| CBOE Vest Financial, LLC | 40,262 | $113.9 萬 | 0.03% | +9,673+31.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,490 | $114.5 萬 | 0.01% | +83+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,772 | $115.3 萬 | 0.03% | +30+0.1% | 加碼 |
| BEAM Asset Management, LLC | 41,103 | $116.2 萬 | 0.39% | +4,034+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,534 | $117.5 萬 | 0.00% | +1,656+4.2% | 加碼 |
| Diversified Trust Co | 41,792 | $118.2 萬 | 0.03% | +2,692+6.9% | 加碼 |
| Envestnet Asset Management Inc | 42,099 | $119.1 萬 | 0.00% | +20,662+96.4% | 加碼 |
| Seven Eight Capital, LP | 42,349 | $119.8 萬 | 0.13% | +42,349 | 新進 |
| HighTower Advisors, LLC | 43,341 | $122.7 萬 | 0.00% | +158+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 43,010 | $122.7 萬 | 0.01% | −100.0% | 減碼 |
| State of Michigan Retirement System | 44,010 | $124.5 萬 | 0.01% | −800−1.8% | 減碼 |
| Wesbanco Bank Inc | 46,816 | $132.4 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 49,065 | $138.8 萬 | 0.00% | −12,340−20.1% | 減碼 |
| Howard Financial Services, Ltd. | 50,090 | $141.7 萬 | 0.23% | 00.0% | 不變 |
| Victory Capital Management Inc | 50,691 | $143.4 萬 | 0.00% | +9,527+23.1% | 加碼 |
| Arizona State Retirement System | 51,159 | $144.7 萬 | 0.01% | +938+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 51,700 | $146.2 萬 | 0.03% | −900−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,042 | $147.2 萬 | 0.00% | −16,850−24.5% | 減碼 |
| Clearbridge Investments, LLC | 52,635 | $148.9 萬 | 0.00% | −64−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 56,705 | $160.4 萬 | 0.06% | −2,086−3.5% | 減碼 |
| Silverleafe Capital Partners, LLC | 58,469 | $165.4 萬 | 0.57% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 62,350 | $176.3 萬 | 0.00% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 66,352 | $187.6 萬 | 1.55% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 69,074 | $195.3 萬 | 0.01% | −33,069−32.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,040 | $198.1 萬 | 0.00% | −7,223−9.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 70,493 | $199.4 萬 | 0.00% | +6,685+10.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 71,360 | $201.8 萬 | 0.02% | 00.0% | 不變 |
| Arbor Investment Advisors, LLC | 71,917 | $203.4 萬 | 0.30% | +9,991+16.1% | 加碼 |
| Voya Investment Management LLC | 73,157 | $206.9 萬 | 0.00% | +14,103+23.9% | 加碼 |
| State of Tennessee, Treasury Department | 74,890 | $211.8 萬 | 0.01% | +74,890 | 新進 |
| SEI Investments Co | 75,128 | $212.5 萬 | 0.00% | +24,950+49.7% | 加碼 |
| Yousif Capital Management, LLC | 76,499 | $216.3 萬 | 0.02% | −6,416−7.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 77,494 | $219.2 萬 | 0.07% | −2,292−2.9% | 減碼 |
| Teza Capital Management LLC | 80,861 | $228.7 萬 | 0.28% | +36,034+80.4% | 加碼 |
| Prudential Financial Inc | 83,827 | $237.1 萬 | 0.00% | +351+0.4% | 加碼 |