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 4 季 13F 持有人
Cadence Bancorporation 在 2024/12/31 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
- 338
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1.56 億
- 較 2024 年第 3 季 +338.8 萬 (+2.2%)
- 總市值
- $53.6 億
- 較 2024 年第 3 季 +$5.15 億 (+10.6%)
- 新進機構
- 54
- 另有 117 家加碼
- 清倉機構
- 41
- 另有 95 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,488,277 | $7.06 億 | 0.01% | +191,717+0.9% | 加碼 |
| BlackRock, Inc. | 17,915,325 | $6.17 億 | 0.01% | +91,382+0.5% | 加碼 |
| FMR LLC | 16,423,047 | $5.66 億 | 0.03% | −30.0% | 減碼 |
| Wellington Management Group LLP | 12,501,216 | $4.31 億 | 0.08% | −140,953−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 9,973,748 | $3.44 億 | 0.08% | −7,658−0.1% | 減碼 |
| State Street Corp | 9,712,739 | $3.37 億 | 0.01% | +840,654+9.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,487,695 | $1.89 億 | 0.12% | −173,261−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,276,243 | $1.82 億 | 1.21% | −311,666−5.6% | 減碼 |
| Geode Capital Management, LLC | 4,342,471 | $1.50 億 | 0.01% | −20,072−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,425,962 | $1.18 億 | 0.45% | −29,148−0.8% | 減碼 |
| Northern Trust Corp | 2,684,312 | $9,247 萬 | 0.01% | +350,660+15.0% | 加碼 |
| First Trust Advisors LP | 2,634,335 | $9,075 萬 | 0.08% | +460,486+21.2% | 加碼 |
| Goldman Sachs Group Inc | 2,586,985 | $8,912 萬 | 0.02% | +387,067+17.6% | 加碼 |
| Macquarie Group Ltd | 2,415,036 | $8,320 萬 | 0.10% | +17,787+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,254,795 | $7,768 萬 | 0.01% | +12,309+0.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,234,733 | $7,699 萬 | 0.72% | +151,215+7.3% | 加碼 |
| Norges Bank | 2,087,527 | $7,192 萬 | 0.01% | +74,640+3.7% | 加碼 |
| Bank of New York Mellon Corp | 1,836,594 | $6,327 萬 | 0.01% | +62,026+3.5% | 加碼 |
| Fisher Asset Management, LLC | 1,655,847 | $5,704 萬 | 0.02% | +264,691+19.0% | 加碼 |
| Morgan Stanley | 1,611,144 | $5,550 萬 | 0.00% | +72,186+4.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,341,868 | $4,623 萬 | 0.64% | +10,756+0.8% | 加碼 |
| Millennium Management LLC | 1,052,906 | $3,627 萬 | 0.03% | +941,613+846.1% | 加碼 |
| UBS Group AG | 770,735 | $2,655 萬 | 0.01% | +506,523+191.7% | 加碼 |
| Barclays PLC | 754,950 | $2,601 萬 | 0.01% | +313,281+70.9% | 加碼 |
| Boston Partners | 716,683 | $2,483 萬 | 0.03% | +716,683 | 新進 |
| BancorpSouth Bank | 667,663 | $2,300 萬 | 1.56% | −87,250−11.6% | 減碼 |
| Nuveen Asset Management, LLC | 661,033 | $2,277 萬 | 0.01% | −2,088−0.3% | 減碼 |
| Rhumbline Advisers | 624,177 | $2,150 萬 | 0.02% | +13,507+2.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 609,856 | $2,101 萬 | 1.19% | −302,132−33.1% | 減碼 |
| JPMorgan Chase & Co | 604,097 | $2,081 萬 | 0.00% | +190,981+46.2% | 加碼 |
| Ranger Investment Management, L.P. | 581,749 | $2,004 萬 | 1.27% | −10,700−1.8% | 減碼 |
| Citigroup Inc | 553,824 | $1,908 萬 | 0.02% | +257,313+86.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 490,762 | $1,691 萬 | 0.01% | −8,728−1.7% | 減碼 |
| Verition Fund Management LLC | 484,633 | $1,670 萬 | 0.08% | +465,151+2,387.6% | 加碼 |
| Natixis Advisors, L.P. | 483,690 | $1,666 萬 | 0.03% | −2,432−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 464,379 | $1,600 萬 | 0.00% | +63,459+15.8% | 加碼 |
| Bank of America Corp | 442,209 | $1,523 萬 | 0.00% | −427,503−49.2% | 減碼 |
| Invesco Ltd. | 439,046 | $1,513 萬 | 0.00% | −29,150−6.2% | 減碼 |
| Principal Financial Group Inc | 420,109 | $1,447 萬 | 0.01% | −3,247−0.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 411,064 | $1,416 萬 | 0.57% | −4,500−1.1% | 減碼 |
| State of Wisconsin Investment Board | 409,334 | $1,410 萬 | 0.04% | +22,931+5.9% | 加碼 |
| Loomis Sayles & Co L P | 403,676 | $1,391 萬 | 0.02% | −17,009−4.0% | 減碼 |
| Alliancebernstein L.P. | 386,488 | $1,331 萬 | 0.00% | −2,518−0.6% | 減碼 |
| Raymond James Financial Inc | 383,882 | $1,322 萬 | 0.00% | +383,882 | 新進 |
| HSBC Holdings PLC | 358,695 | $1,239 萬 | 0.01% | −12,436−3.4% | 減碼 |
| Swiss National Bank | 359,453 | $1,238 萬 | 0.01% | +2,700+0.8% | 加碼 |
| Deutsche Bank AG | 350,265 | $1,207 萬 | 0.00% | −67,757−16.2% | 減碼 |
| Ameriprise Financial Inc | 344,773 | $1,190 萬 | 0.00% | −25,166−6.8% | 減碼 |
| Mackenzie Financial Corp | 300,652 | $1,036 萬 | 0.01% | +165,509+122.5% | 加碼 |
| Corebridge Financial, Inc. | 296,338 | $1,021 萬 | 0.06% | −15,448−5.0% | 減碼 |
| Legal & General Group Plc | 294,519 | $1,015 萬 | 0.00% | +8,194+2.9% | 加碼 |
| California Public Employees Retirement System | 293,845 | $1,012 萬 | 0.01% | −13,486−4.4% | 減碼 |
| Moody Aldrich Partners LLC | 286,663 | $987.6 萬 | 1.83% | −8,269−2.8% | 減碼 |
| ProShare Advisors LLC | 264,270 | $910.4 萬 | 0.02% | −5,244−1.9% | 減碼 |
| Janus Henderson Group PLC | 261,017 | $899.0 萬 | 0.00% | −221,123−45.9% | 減碼 |
| Rafferty Asset Management, LLC | 259,909 | $895.4 萬 | 0.03% | −32,695−11.2% | 減碼 |
| New York State Teachers Retirement System | 236,546 | $814.9 萬 | 0.02% | +13,187+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 233,999 | $806.1 萬 | 0.01% | +233,999 | 新進 |
| Thrivent Financial for Lutherans | 227,802 | $784.8 萬 | 0.02% | −116,352−33.8% | 減碼 |
| Retirement Systems of Alabama | 222,475 | $766.4 萬 | 0.03% | +867+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 218,416 | $752.4 萬 | 0.08% | +46,293+26.9% | 加碼 |
| Great Lakes Advisors, LLC | 214,235 | $738.0 萬 | 0.06% | −14,151−6.2% | 減碼 |
| MetLife Investment Management | 209,589 | $722.0 萬 | 0.04% | +14,780+7.6% | 加碼 |
| Hardy Reed LLC | 208,742 | $719.1 萬 | 0.63% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 187,379 | $645.5 萬 | 0.01% | −813−0.4% | 減碼 |
| Wedge Capital Management L L P | 182,828 | $629.8 萬 | 0.11% | −1,515−0.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 172,558 | $594.5 萬 | 0.69% | −32,355−15.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 171,660 | $591.4 萬 | 0.01% | −1,358−0.8% | 減碼 |
| California State Teachers Retirement System | 170,828 | $588.5 萬 | 0.01% | −1,989−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 164,306 | $566.0 萬 | 0.01% | −13,454−7.6% | 減碼 |
| Voya Investment Management LLC | 163,697 | $563.9 萬 | 0.01% | +24,704+17.8% | 加碼 |
| American Century Companies Inc | 160,735 | $553.7 萬 | 0.00% | +11,793+7.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 159,798 | $550.5 萬 | 0.05% | −6,471−3.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 157,619 | $543.0 萬 | 0.01% | +12,792+8.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,400 | $525.0 萬 | 0.01% | +152,400 | 新進 |
| LPL Financial LLC | 149,475 | $514.9 萬 | 0.00% | +42,097+39.2% | 加碼 |
| RE Advisers Corp | 136,750 | $471.1 萬 | 0.11% | 00.0% | 不變 |
| Csenge Advisory Group | 132,946 | $458.0 萬 | 0.25% | +161+0.1% | 加碼 |
| Price T Rowe Associates Inc | 128,885 | $444.1 萬 | 0.00% | +12,427+10.7% | 加碼 |
| King Luther Capital Management Corp | 126,436 | $435.6 萬 | 0.02% | +1,012+0.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 124,068 | $427.4 萬 | 0.76% | −137,400−52.5% | 減碼 |
| Comerica Bank | 122,874 | $423.3 萬 | 0.02% | −3,083−2.4% | 減碼 |
| Wells Fargo & Company | 114,265 | $393.6 萬 | 0.00% | +23,809+26.3% | 加碼 |
| NFJ Investment Group, LLC | 111,583 | $384.4 萬 | 0.12% | −1,369−1.2% | 減碼 |
| Federated Hermes, Inc. | 111,378 | $383.7 萬 | 0.01% | −15,427−12.2% | 減碼 |
| Sentinel Trust Co Lba | 106,852 | $368.1 萬 | 0.42% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 105,881 | $364.8 萬 | 0.01% | −28,847−21.4% | 減碼 |
| Halter Ferguson Financial Inc. | 102,161 | $351.9 萬 | 1.50% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 96,651 | $333.0 萬 | 0.04% | −1,945−2.0% | 減碼 |
| Prudential Financial Inc | 87,708 | $330.7 萬 | 0.00% | −1,118−1.3% | 減碼 |
| Nordea Investment Management AB | 95,640 | $330.2 萬 | 0.00% | +1,935+2.1% | 加碼 |
| TD Asset Management Inc | 95,762 | $329.9 萬 | 0.00% | +3,702+4.0% | 加碼 |
| Intech Investment Management LLC | 91,820 | $316.3 萬 | 0.03% | +35,368+62.7% | 加碼 |
| Amalgamated Bank | 83,626 | $288.1 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 83,163 | $286.5 萬 | 0.07% | +64,243+339.6% | 加碼 |
| Leuthold Group, LLC | 83,056 | $286.1 萬 | 0.34% | −3,053−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 81,860 | $282.0 萬 | 0.03% | +1,500+1.9% | 加碼 |
| SEI Investments Co | 80,632 | $277.8 萬 | 0.00% | −9,396−10.4% | 減碼 |
| State of Tennessee, Treasury Department | 74,692 | $257.3 萬 | 0.01% | −2,108−2.7% | 減碼 |
| Arbor Investment Advisors, LLC | 71,917 | $247.8 萬 | 0.35% | −5,329−6.9% | 減碼 |