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 |
|---|---|---|---|---|---|
| nVerses Capital, LLC | 11,100 | $35.4 萬 | 0.16% | +11,100 | 新進 |
| Citadel Advisors LLC | 11,079 | $35.3 萬 | 0.00% | +11,079 | 新進 |
| Eukles Asset Management | 11,074 | $35.3 萬 | 0.14% | +141+1.3% | 加碼 |
| AlphaMark Advisors, LLC | 10,938 | $34.8 萬 | 0.12% | +68+0.6% | 加碼 |
| Wolverine Asset Management LLC | 10,917 | $34.8 萬 | 0.01% | +4,069+59.4% | 加碼 |
| Allianz Asset Management GmbH | 10,328 | $32.9 萬 | 0.00% | +10,328 | 新進 |
| Teacher Retirement System of Texas | 10,295 | $32.8 萬 | 0.00% | +10,295 | 新進 |
| Hamilton Capital Partners Inc. | 10,106 | $32.2 萬 | 0.03% | −4,600−31.3% | 減碼 |
| Ignite Planners, LLC | 10,102 | $32.2 萬 | 0.07% | −13,525−57.2% | 減碼 |
| Regions Financial Corp | 10,056 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| CM Management, LLC | 10,000 | $31.9 萬 | 0.25% | 00.0% | 不變 |
| Paloma Partners Management Co | 9,973 | $31.8 萬 | 0.02% | +9,973 | 新進 |
| Diametric Capital, LP | 9,963 | $31.7 萬 | 0.16% | +9,963 | 新進 |
| Vestmark Advisory Solutions, Inc. | 9,960 | $31.7 萬 | 0.01% | +477+5.0% | 加碼 |
| MQS Management LLC | 9,910 | $31.6 萬 | 0.18% | +9,910 | 新進 |
| Toroso Investments, LLC | 9,769 | $31.1 萬 | 0.00% | +730+8.1% | 加碼 |
| Point72 (DIFC) Ltd | 9,534 | $30.4 萬 | 0.02% | +9,534 | 新進 |
| Quadrature Capital Ltd | 9,473 | $30.2 萬 | 0.01% | +9,473 | 新進 |
| Integrated Wealth Concepts LLC | 9,267 | $29.5 萬 | 0.00% | −1,948−17.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,228 | $29.4 萬 | 0.00% | −135−1.4% | 減碼 |
| Net Worth Advisory Group | 9,125 | $29.1 萬 | 0.09% | +9,125 | 新進 |
| Commerce Bank | 9,077 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 8,916 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 8,855 | $28.2 萬 | 0.00% | −13,000−59.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 8,780 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,143 | $25.9 萬 | 0.00% | −923−10.2% | 減碼 |
| Park Place Capital Corp | 8,140 | $25.9 萬 | 0.07% | +52+0.6% | 加碼 |
| 1492 Capital Management LLC | 8,011 | $25.3 萬 | 0.13% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 7,931 | $25.3 萬 | 0.01% | −610−7.1% | 減碼 |
| Avantax Planning Partners, Inc. | 7,913 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 7,878 | $25.1 萬 | 0.06% | +7,878 | 新進 |
| Quest Partners LLC | 7,812 | $24.9 萬 | 0.02% | +7,810+390,500.0% | 加碼 |
| Public Employees Retirement System of Ohio | 7,525 | $24.0 萬 | 0.00% | +5,073+206.9% | 加碼 |
| Shelton Capital Management | 7,442 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 7,371 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,144 | $23.3 萬 | 0.00% | +7,144 | 新進 |
| Lavaca Capital LLC | 7,154 | $22.8 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,018 | $22.4 萬 | 0.00% | −107−1.5% | 減碼 |
| Teton Advisors, Inc. | 7,000 | $22.3 萬 | 0.10% | −200−2.8% | 減碼 |
| XTX Topco Ltd | 6,972 | $22.2 萬 | 0.02% | +6,972 | 新進 |
| Atlanta Consulting Group Advisors, LLC | 6,920 | $22.0 萬 | 0.05% | +6,920 | 新進 |
| Moody Lynn & Lieberson, LLC | 6,915 | $22.0 萬 | 0.01% | +6,915 | 新進 |
| The PNC Financial Services Group, Inc. | 6,771 | $21.6 萬 | 0.00% | +246+3.8% | 加碼 |
| Johnson Investment Counsel Inc | 6,739 | $21.5 萬 | 0.00% | +6,739 | 新進 |
| LMR Partners LLP | 6,666 | $21.2 萬 | 0.00% | +6,666 | 新進 |
| Bailard, Inc. | 6,641 | $21.2 萬 | 0.01% | +6,641 | 新進 |
| HRT Financial LP | 6,443 | $20.5 萬 | 0.00% | +6,443 | 新進 |
| Fayez Sarofim & Co | 6,435 | $20.5 萬 | 0.00% | +6,435 | 新進 |
| Duncan Williams Asset Management, LLC | 6,420 | $20.4 萬 | 0.11% | +6,420 | 新進 |
| Davis Investment Partners, LLC | 6,606 | $20.2 萬 | 0.08% | +6,606 | 新進 |
| Fifth Third Wealth Advisors LLC | 6,334 | $20.2 萬 | 0.01% | +6,334 | 新進 |
| Beacon Pointe Advisors, LLC | 6,300 | $20.1 萬 | 0.00% | +6,300 | 新進 |
| Americana Partners, LLC | 6,300 | $20.1 萬 | 0.01% | +6,300 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,242 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 6,835 | $19.3 萬 | 0.00% | −14,832−68.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,631 | $17.9 萬 | 0.00% | −913−14.0% | 減碼 |
| Shell Asset Management Co | 5,455 | $17.4 萬 | 0.01% | +5,455 | 新進 |
| Bollard Group LLC | 5,406 | $17.2 萬 | 0.00% | +47+0.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,000 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 5,029 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| KBC Group NV | 5,036 | $16.0 萬 | 0.00% | +519+11.5% | 加碼 |
| TD Private Client Wealth LLC | 4,954 | $15.8 萬 | 0.00% | +926+23.0% | 加碼 |
| Signaturefd, LLC | 4,797 | $15.3 萬 | 0.00% | −10,000−67.6% | 減碼 |
| CWM, LLC | 4,125 | $13.1 萬 | 0.00% | +297+7.8% | 加碼 |
| Danske Bank A/S | 3,800 | $12.1 萬 | 0.00% | +1,900+100.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,636 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,752 | $8.76 萬 | 0.00% | −478−14.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,716 | $8.65 萬 | 0.00% | +246+10.0% | 加碼 |
| Ci Investments Inc. | 2,687 | $8.60 萬 | 0.00% | −996−27.0% | 減碼 |
| Citizens National Bank Trust Department | 2,422 | $7.71 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 66,716 | $6.67 萬 | 0.00% | +2,542+4.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,800 | $5.73 萬 | 0.01% | −400−18.2% | 減碼 |
| Pinnacle Financial Partners Inc | 1,750 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,700 | $5.41 萬 | 0.00% | +1,700 | 新進 |
| Fifth Third Bancorp | 1,601 | $5.10 萬 | 0.00% | +92+6.1% | 加碼 |
| GAMMA Investing LLC | 1,561 | $4.97 萬 | 0.00% | +559+55.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,270 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,206 | $3.84 萬 | 0.02% | +11+0.9% | 加碼 |
| Founders Capital Management | 1,200 | $3.82 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,000 | $3.19 萬 | 0.00% | +1,000 | 新進 |
| EverSource Wealth Advisors, LLC | 961 | $3.06 萬 | 0.00% | −198−17.1% | 減碼 |
| State of Wyoming | 866 | $2.76 萬 | 0.00% | +866 | 新進 |
| Whittier Trust Co | 834 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 796 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $2.50 萬 | 0.01% | +800 | 新進 |
| V-Square Quantitative Management LLC | 774 | $2.47 萬 | 0.00% | +774 | 新進 |
| Castleview Partners, LLC | 763 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 687 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 658 | $2.10 萬 | 0.00% | +513+353.8% | 加碼 |
| Farther Finance Advisors, LLC | 616 | $1.96 萬 | 0.00% | +44+7.7% | 加碼 |
| Bessemer Group Inc | 549 | $1.70 萬 | 0.00% | +319+138.7% | 加碼 |
| Abound Wealth Management | 515 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 484 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 441 | $1.38 萬 | 0.00% | +231+110.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 400 | $1.30 萬 | 0.00% | +400 | 新進 |
| SRS Capital Advisors, Inc. | 383 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 347 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 329 | $1.03 萬 | 0.00% | +293+813.9% | 加碼 |
| Rosenberg Matthew Hamilton | 313 | $9,969 | 0.00% | +203+184.5% | 加碼 |
| Parkside Financial Bank & Trust | 284 | $9,046 | 0.00% | +24+9.2% | 加碼 |