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 |
|---|---|---|---|---|---|
| 1492 Capital Management LLC | 8,011 | $25.3 萬 | 0.13% | 00.0% | 不變 |
| Park Place Capital Corp | 8,140 | $25.9 萬 | 0.07% | +52+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,143 | $25.9 萬 | 0.00% | −923−10.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 8,780 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 8,855 | $28.2 萬 | 0.00% | −13,000−59.5% | 減碼 |
| RFG Advisory, LLC | 8,916 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 9,077 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Net Worth Advisory Group | 9,125 | $29.1 萬 | 0.09% | +9,125 | 新進 |
| Oppenheimer Asset Management Inc. | 9,228 | $29.4 萬 | 0.00% | −135−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 9,267 | $29.5 萬 | 0.00% | −1,948−17.4% | 減碼 |
| Quadrature Capital Ltd | 9,473 | $30.2 萬 | 0.01% | +9,473 | 新進 |
| Point72 (DIFC) Ltd | 9,534 | $30.4 萬 | 0.02% | +9,534 | 新進 |
| Toroso Investments, LLC | 9,769 | $31.1 萬 | 0.00% | +730+8.1% | 加碼 |
| MQS Management LLC | 9,910 | $31.6 萬 | 0.18% | +9,910 | 新進 |
| Vestmark Advisory Solutions, Inc. | 9,960 | $31.7 萬 | 0.01% | +477+5.0% | 加碼 |
| Diametric Capital, LP | 9,963 | $31.7 萬 | 0.16% | +9,963 | 新進 |
| Paloma Partners Management Co | 9,973 | $31.8 萬 | 0.02% | +9,973 | 新進 |
| CM Management, LLC | 10,000 | $31.9 萬 | 0.25% | 00.0% | 不變 |
| Regions Financial Corp | 10,056 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 10,102 | $32.2 萬 | 0.07% | −13,525−57.2% | 減碼 |
| Hamilton Capital Partners Inc. | 10,106 | $32.2 萬 | 0.03% | −4,600−31.3% | 減碼 |
| Teacher Retirement System of Texas | 10,295 | $32.8 萬 | 0.00% | +10,295 | 新進 |
| Allianz Asset Management GmbH | 10,328 | $32.9 萬 | 0.00% | +10,328 | 新進 |
| Wolverine Asset Management LLC | 10,917 | $34.8 萬 | 0.01% | +4,069+59.4% | 加碼 |
| AlphaMark Advisors, LLC | 10,938 | $34.8 萬 | 0.12% | +68+0.6% | 加碼 |
| Eukles Asset Management | 11,074 | $35.3 萬 | 0.14% | +141+1.3% | 加碼 |
| Citadel Advisors LLC | 11,079 | $35.3 萬 | 0.00% | +11,079 | 新進 |
| nVerses Capital, LLC | 11,100 | $35.4 萬 | 0.16% | +11,100 | 新進 |
| Crossmark Global Holdings, Inc. | 11,291 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 11,689 | $37.2 萬 | 0.03% | −5,000−30.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,314 | $39.2 萬 | 0.07% | +12,314 | 新進 |
| United Services Automobile Association | 12,524 | $39.9 萬 | 0.01% | −2,212−15.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,824 | $40.8 萬 | 0.01% | −95,797−88.2% | 減碼 |
| Chickasaw Capital Management LLC | 13,057 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 14,062 | $44.7 萬 | 0.00% | −1,174−7.7% | 減碼 |
| Securian Asset Management, Inc | 14,185 | $45.2 萬 | 0.01% | −385−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 14,193 | $45.2 萬 | 0.00% | +3,131+28.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,193 | $45.2 萬 | 0.00% | +3,131+28.3% | 加碼 |
| Profund Advisors LLC | 14,575 | $46.4 萬 | 0.02% | +1,867+14.7% | 加碼 |
| Inscription Capital, LLC | 15,000 | $47.8 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,454 | $49.2 萬 | 0.05% | +15,454 | 新進 |
| Advantage Alpha Capital Partners LP | 15,699 | $50.0 萬 | 0.11% | +3,725+31.1% | 加碼 |
| Sheets Smith Wealth Management | 15,975 | $50.9 萬 | 0.06% | +10+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 16,800 | $53.5 萬 | 0.06% | 00.0% | 不變 |
| Intergy Private Wealth, LLC | 16,887 | $53.8 萬 | 0.20% | −193−1.1% | 減碼 |
| Bridgefront Capital, LLC | 17,489 | $55.7 萬 | 0.21% | +6,818+63.9% | 加碼 |
| JustInvest LLC | 17,495 | $55.7 萬 | 0.01% | +1,012+6.1% | 加碼 |
| Gabelli Funds LLC | 17,500 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 18,436 | $58.7 萬 | 0.14% | +18,436 | 新進 |
| STRS Ohio | 18,500 | $58.9 萬 | 0.00% | +900+5.1% | 加碼 |
| Algert Global LLC | 18,920 | $60.3 萬 | 0.02% | +522+2.8% | 加碼 |
| Verition Fund Management LLC | 19,482 | $62.1 萬 | 0.00% | +3,807+24.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 20,255 | $64.5 萬 | 0.02% | +160+0.8% | 加碼 |
| Academy Capital Management Inc | 20,950 | $66.7 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 21,034 | $67.0 萬 | 0.00% | +3,218+18.1% | 加碼 |
| State of Alaska, Department of Revenue | 21,160 | $67.3 萬 | 0.01% | +1,435+7.3% | 加碼 |
| Linscomb & Williams, Inc. | 22,180 | $70.6 萬 | 0.04% | −8,050−26.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,239 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 22,791 | $72.6 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 22,839 | $72.7 萬 | 0.00% | +1,781+8.5% | 加碼 |
| Captrust Financial Advisors | 23,606 | $75.2 萬 | 0.00% | +8,431+55.6% | 加碼 |
| Xponance, Inc. | 24,669 | $78.6 萬 | 0.01% | −40−0.2% | 減碼 |
| South Dakota Investment Council | 25,000 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 25,150 | $80.1 萬 | 0.02% | −2,825−10.1% | 減碼 |
| LSV Asset Management | 25,150 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 26,366 | $83.8 萬 | 0.00% | +2,711+11.5% | 加碼 |
| Synovus Financial Corp | 26,627 | $84.8 萬 | 0.01% | +26,627 | 新進 |
| Pacer Advisors, Inc. | 26,684 | $85.0 萬 | 0.00% | −722−2.6% | 減碼 |
| Franklin Resources Inc | 29,012 | $94.7 萬 | 0.00% | +29,012 | 新進 |
| Ironwood Investment Management LLC | 29,816 | $95.0 萬 | 0.46% | +302+1.0% | 加碼 |
| Security National Bank | 29,829 | $95.0 萬 | 0.13% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 30,090 | $95.8 萬 | 0.14% | −20,000−39.9% | 減碼 |
| Pathstone Holdings, LLC | 30,149 | $96.0 萬 | 0.00% | +559+1.9% | 加碼 |
| Lazard Asset Management LLC | 31,628 | $100.5 萬 | 0.00% | +13,324+72.8% | 加碼 |
| Creative Planning | 31,700 | $101.0 萬 | 0.00% | −476−1.5% | 減碼 |
| Sanders Morris Harris LLC | 31,864 | $101.5 萬 | 0.17% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 32,501 | $103.5 萬 | 0.33% | −178−0.5% | 減碼 |
| Bank of Montreal | 34,052 | $106.5 萬 | 0.00% | +1,063+3.2% | 加碼 |
| Handelsbanken Fonder AB | 33,658 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 33,725 | $107.4 萬 | 0.11% | +4,638+15.9% | 加碼 |
| Mustard Seed Financial, LLC | 35,229 | $112.2 萬 | 0.93% | +51+0.1% | 加碼 |
| CI Private Wealth, LLC | 36,408 | $116.0 萬 | 0.00% | +11,690+47.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,974 | $117.8 萬 | 0.02% | −1,000−2.6% | 減碼 |
| New Mexico Educational Retirement Board | 37,300 | $118.8 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 38,295 | $122.0 萬 | 0.01% | +9,134+31.3% | 加碼 |
| AQR Capital Management LLC | 39,173 | $123.9 萬 | 0.00% | +8,919+29.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 39,216 | $124.9 萬 | 0.04% | −38,278−49.4% | 減碼 |
| Royal Bank of Canada | 39,576 | $126.1 萬 | 0.00% | +6,879+21.0% | 加碼 |
| BEAM Asset Management, LLC | 39,603 | $126.1 萬 | 0.38% | −1,500−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,214 | $128.1 萬 | 0.01% | −276−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,474 | $128.9 萬 | 0.03% | −298−0.7% | 減碼 |
| MAI Capital Management | 41,685 | $132.8 萬 | 0.01% | +23,790+132.9% | 加碼 |
| Diversified Trust Co | 41,792 | $133.1 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 42,635 | $135.8 萬 | 0.10% | +2,857+7.2% | 加碼 |
| SG Americas Securities, LLC | 42,811 | $136.4 萬 | 0.01% | +42,811 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,981 | $136.9 萬 | 0.00% | +1,447+3.5% | 加碼 |
| State of Michigan Retirement System | 43,310 | $137.9 萬 | 0.01% | −700−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 43,010 | $138.1 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 43,940 | $140.6 萬 | 0.00% | +599+1.4% | 加碼 |
| Mendon Capital Advisors Corp | 50,000 | $144.3 萬 | 0.98% | +50,000 | 新進 |