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 3 季 13F 持有人
Cadence Bancorporation 在 2024/9/30 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
- 328
- 較 2024 年第 2 季 +34 家
- 持有股數
- 1.53 億
- 較 2024 年第 2 季 +1,782 萬 (+13.2%)
- 總市值
- $48.6 億
- 較 2024 年第 2 季 +$10.5 億 (+27.5%)
- 新進機構
- 57
- 另有 111 家加碼
- 清倉機構
- 23
- 另有 95 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,296,560 | $6.46 億 | 0.01% | +60,842+0.3% | 加碼 |
| BlackRock, Inc. | 17,823,943 | $5.68 億 | 0.01% | +17,823,943 | 新進 |
| FMR LLC | 16,423,050 | $5.23 億 | 0.03% | +195,773+1.2% | 加碼 |
| Wellington Management Group LLP | 12,642,169 | $4.03 億 | 0.07% | −178,747−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 9,981,406 | $3.18 億 | 0.08% | +155,497+1.6% | 加碼 |
| State Street Corp | 8,872,085 | $2.85 億 | 0.01% | +165,282+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,660,956 | $1.80 億 | 0.11% | +93,801+1.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,587,909 | $1.78 億 | 1.21% | +37,982+0.7% | 加碼 |
| Geode Capital Management, LLC | 4,362,543 | $1.39 億 | 0.01% | +39,679+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,455,110 | $1.10 億 | 0.43% | −3,287−0.1% | 減碼 |
| Macquarie Group Ltd | 2,397,249 | $7,635 萬 | 0.08% | −44,412−1.8% | 減碼 |
| Northern Trust Corp | 2,333,652 | $7,433 萬 | 0.01% | −71,702−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,242,486 | $7,142 萬 | 0.01% | +105,231+4.9% | 加碼 |
| Goldman Sachs Group Inc | 2,199,918 | $7,007 萬 | 0.01% | +864,696+64.8% | 加碼 |
| First Trust Advisors LP | 2,173,849 | $6,924 萬 | 0.07% | +318,786+17.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,083,518 | $6,636 萬 | 0.59% | +291,885+16.3% | 加碼 |
| Norges Bank | 2,012,887 | $6,411 萬 | 0.01% | +69,836+3.6% | 加碼 |
| Bank of New York Mellon Corp | 1,774,568 | $5,652 萬 | 0.01% | −314,236−15.0% | 減碼 |
| Morgan Stanley | 1,538,958 | $4,902 萬 | 0.00% | −139,419−8.3% | 減碼 |
| Fisher Asset Management, LLC | 1,391,156 | $4,431 萬 | 0.02% | −4,858−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,331,112 | $4,240 萬 | 0.58% | +237,748+21.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 911,988 | $2,905 萬 | 1.61% | −9,227−1.0% | 減碼 |
| Bank of America Corp | 869,712 | $2,770 萬 | 0.00% | +113,214+15.0% | 加碼 |
| BancorpSouth Bank | 754,913 | $2,404 萬 | 1.66% | −101,731−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 663,121 | $2,112 萬 | 0.01% | −2,424−0.4% | 減碼 |
| Rhumbline Advisers | 610,670 | $1,945 萬 | 0.02% | −21,421−3.4% | 減碼 |
| Ranger Investment Management, L.P. | 592,449 | $1,887 萬 | 1.21% | +22,250+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 499,490 | $1,591 萬 | 0.01% | −20,476−3.9% | 減碼 |
| Natixis Advisors, L.P. | 486,122 | $1,548 萬 | 0.03% | +66,747+15.9% | 加碼 |
| Janus Henderson Group PLC | 482,140 | $1,535 萬 | 0.01% | −252,293−34.4% | 減碼 |
| Invesco Ltd. | 468,196 | $1,491 萬 | 0.00% | +44,734+10.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 448,754 | $1,465 萬 | 0.10% | −12,434−2.7% | 減碼 |
| Barclays PLC | 441,669 | $1,407 萬 | 0.01% | +171,940+63.7% | 加碼 |
| Principal Financial Group Inc | 423,356 | $1,348 萬 | 0.01% | −344,944−44.9% | 減碼 |
| Loomis Sayles & Co L P | 420,685 | $1,340 萬 | 0.02% | −18,451−4.2% | 減碼 |
| Deutsche Bank AG | 418,022 | $1,331 萬 | 0.01% | +25,150+6.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 415,564 | $1,324 萬 | 0.56% | 00.0% | 不變 |
| JPMorgan Chase & Co | 413,116 | $1,316 萬 | 0.00% | −80,734−16.3% | 減碼 |
| UBS Asset Management Americas Inc | 400,920 | $1,277 萬 | 0.00% | +11,102+2.8% | 加碼 |
| North Reef Capital Management LP | 400,000 | $1,274 萬 | 0.59% | −1,060,000−72.6% | 減碼 |
| Alliancebernstein L.P. | 389,006 | $1,239 萬 | 0.00% | −8,291−2.1% | 減碼 |
| State of Wisconsin Investment Board | 386,403 | $1,231 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 371,131 | $1,190 萬 | 0.01% | +42,086+12.8% | 加碼 |
| Ameriprise Financial Inc | 369,939 | $1,181 萬 | 0.00% | −19,078−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 368,200 | $1,173 萬 | 0.04% | +368,200 | 新進 |
| Swiss National Bank | 356,753 | $1,136 萬 | 0.01% | −3,400−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 344,154 | $1,096 萬 | 0.02% | −3,793−1.1% | 減碼 |
| Corebridge Financial, Inc. | 311,786 | $993.0 萬 | 0.05% | −15,893−4.9% | 減碼 |
| California Public Employees Retirement System | 307,331 | $978.8 萬 | 0.01% | −7,104−2.3% | 減碼 |
| Citigroup Inc | 296,511 | $944.4 萬 | 0.01% | +37,586+14.5% | 加碼 |
| Moody Aldrich Partners LLC | 294,932 | $939.4 萬 | 1.71% | +65,595+28.6% | 加碼 |
| Rafferty Asset Management, LLC | 292,604 | $931.9 萬 | 0.03% | −65,870−18.4% | 減碼 |
| Legal & General Group Plc | 286,325 | $911.8 萬 | 0.00% | +9,942+3.6% | 加碼 |
| ProShare Advisors LLC | 269,514 | $858.4 萬 | 0.02% | +7,518+2.9% | 加碼 |
| UBS Group AG | 264,212 | $841.5 萬 | 0.00% | +97,662+58.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 263,405 | $838.9 萬 | 0.57% | −10,870−4.0% | 減碼 |
| Stieven Capital Advisors, L.P. | 261,468 | $832.8 萬 | 1.57% | −16,436−5.9% | 減碼 |
| Raymond James & Associates | 255,664 | $814.3 萬 | 0.00% | −959−0.4% | 減碼 |
| Jane Street Group, LLC | 238,511 | $759.7 萬 | 0.01% | −33,201−12.2% | 減碼 |
| Great Lakes Advisors, LLC | 228,386 | $727.4 萬 | 0.06% | −12,456−5.2% | 減碼 |
| New York State Teachers Retirement System | 223,359 | $711.4 萬 | 0.01% | +1,762+0.8% | 加碼 |
| Retirement Systems of Alabama | 221,608 | $705.8 萬 | 0.03% | −3,865−1.7% | 減碼 |
| Hardy Reed LLC | 208,742 | $664.8 萬 | 0.60% | −860.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 204,913 | $652.6 萬 | 0.72% | −5,039−2.4% | 減碼 |
| MetLife Investment Management | 194,809 | $620.5 萬 | 0.04% | −3,154−1.6% | 減碼 |
| Trexquant Investment LP | 189,321 | $603.0 萬 | 0.08% | −53,213−21.9% | 減碼 |
| Baird Financial Group, Inc. | 188,192 | $599.4 萬 | 0.01% | −3,414−1.8% | 減碼 |
| Wedge Capital Management L L P | 184,343 | $587.1 萬 | 0.10% | −61,243−24.9% | 減碼 |
| Russell Investments Group, Ltd. | 177,760 | $566.2 萬 | 0.01% | −23,116−11.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 173,018 | $551.1 萬 | 0.01% | +173,018 | 新進 |
| California State Teachers Retirement System | 172,817 | $550.4 萬 | 0.01% | −5,504−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 172,123 | $548.2 萬 | 0.06% | +172,123 | 新進 |
| Teachers Retirement System of the State of Kentucky | 166,269 | $529.6 萬 | 0.05% | +6,992+4.4% | 加碼 |
| American Century Companies Inc | 148,942 | $474.4 萬 | 0.00% | −680,729−82.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 144,827 | $461.3 萬 | 0.01% | +3,184+2.2% | 加碼 |
| Voya Investment Management LLC | 138,993 | $442.7 萬 | 0.00% | +65,836+90.0% | 加碼 |
| RE Advisers Corp | 136,750 | $435.5 萬 | 0.10% | 00.0% | 不變 |
| Mackenzie Financial Corp | 135,143 | $430.4 萬 | 0.01% | +123,809+1,092.4% | 加碼 |
| Csenge Advisory Group | 132,785 | $429.4 萬 | 0.22% | +128+0.1% | 加碼 |
| Susquehanna International Group, LLP | 134,728 | $429.1 萬 | 0.01% | +27,615+25.8% | 加碼 |
| Federated Hermes, Inc. | 126,805 | $403.9 萬 | 0.01% | −25,403−16.7% | 減碼 |
| Comerica Bank | 125,957 | $401.2 萬 | 0.02% | −17,718−12.3% | 減碼 |
| King Luther Capital Management Corp | 125,424 | $399.5 萬 | 0.02% | −920−0.7% | 減碼 |
| Price T Rowe Associates Inc | 116,458 | $371.0 萬 | 0.00% | +1,870+1.6% | 加碼 |
| NFJ Investment Group, LLC | 112,952 | $359.8 萬 | 0.11% | −5,193−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 111,984 | $356.7 萬 | 0.05% | +111,984 | 新進 |
| Millennium Management LLC | 111,293 | $354.5 萬 | 0.00% | −439,649−79.8% | 減碼 |
| LPL Financial LLC | 107,378 | $342.0 萬 | 0.00% | +805+0.8% | 加碼 |
| Sentinel Trust Co Lba | 106,852 | $340.3 萬 | 0.39% | −36,396−25.4% | 減碼 |
| Halter Ferguson Financial Inc. | 102,161 | $325.4 萬 | 1.84% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 98,596 | $314.0 萬 | 0.03% | −5,998−5.7% | 減碼 |
| Nordea Investment Management AB | 93,705 | $299.1 萬 | 0.00% | −6,725−6.7% | 減碼 |
| Graham Capital Management, L.P. | 92,048 | $293.2 萬 | 0.10% | −15,308−14.3% | 減碼 |
| Wells Fargo & Company | 90,456 | $288.1 萬 | 0.00% | +5,827+6.9% | 加碼 |
| TD Asset Management Inc | 92,060 | $288.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 90,028 | $286.7 萬 | 0.00% | +14,900+19.8% | 加碼 |
| Prudential Financial Inc | 88,826 | $282.9 萬 | 0.00% | +4,999+6.0% | 加碼 |
| Teza Capital Management LLC | 88,354 | $281.4 萬 | 0.31% | +7,493+9.3% | 加碼 |
| Leuthold Group, LLC | 86,109 | $274.3 萬 | 0.30% | +86,109 | 新進 |
| Marshall Wace, LLP | 85,123 | $271.1 萬 | 0.00% | +85,123 | 新進 |