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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 6,866 | $23.7 萬 | 0.00% | −3,462−33.5% | 減碼 |
| Shelton Capital Management | 6,885 | $23.7 萬 | 0.01% | −557−7.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 6,915 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Lavaca Capital LLC | 7,154 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| Schroder Investment Management Group | 7,248 | $24.9 萬 | 0.00% | +7,248 | 新進 |
| CIBC Private Wealth Group, LLC | 7,197 | $25.3 萬 | 0.00% | −946−11.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 7,371 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 7,679 | $26.5 萬 | 0.04% | −1,101−12.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,717 | $26.6 萬 | 0.00% | −1,138−12.9% | 減碼 |
| Avantax Planning Partners, Inc. | 7,913 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 7,931 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| 1492 Capital Management LLC | 8,011 | $27.6 萬 | 0.13% | 00.0% | 不變 |
| Park Place Capital Corp | 8,188 | $28.2 萬 | 0.08% | +48+0.6% | 加碼 |
| KBC Group NV | 8,239 | $28.4 萬 | 0.00% | +3,203+63.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,809 | $30.3 萬 | 0.00% | +1,665+23.3% | 加碼 |
| Commerce Bank | 9,077 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 9,186 | $31.6 萬 | 0.13% | +9,186 | 新進 |
| Procyon Private Wealth Partners, LLC | 9,316 | $32.1 萬 | 0.02% | −2,373−20.3% | 減碼 |
| Net Worth Advisory Group | 9,355 | $32.2 萬 | 0.10% | +230+2.5% | 加碼 |
| US Bancorp | 9,731 | $33.5 萬 | 0.00% | −13,108−57.4% | 減碼 |
| Bailard, Inc. | 9,741 | $33.6 萬 | 0.01% | +3,100+46.7% | 加碼 |
| Neo Ivy Capital Management | 10,014 | $34.4 萬 | 0.07% | +10,014 | 新進 |
| Regions Financial Corp | 10,056 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,092 | $34.8 萬 | 0.01% | +10,092 | 新進 |
| Ignite Planners, LLC | 10,102 | $34.8 萬 | 0.08% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 10,434 | $35.9 萬 | 0.03% | +328+3.2% | 加碼 |
| XTX Topco Ltd | 10,463 | $36.0 萬 | 0.03% | +3,491+50.1% | 加碼 |
| United Capital Financial Advisers, LLC | 11,034 | $38.0 萬 | 0.00% | +11,034 | 新進 |
| Eukles Asset Management | 11,076 | $38.2 萬 | 0.16% | +20.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,281 | $38.8 萬 | 0.01% | −10−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 11,405 | $39.3 萬 | 0.00% | −2,788−19.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,405 | $39.3 萬 | 0.00% | −2,788−19.6% | 減碼 |
| Aigen Investment Management, LP | 11,730 | $40.4 萬 | 0.07% | +11,730 | 新進 |
| United Services Automobile Association | 11,791 | $40.6 萬 | 0.01% | −733−5.9% | 減碼 |
| Teacher Retirement System of Texas | 12,016 | $41.4 萬 | 0.00% | +1,721+16.7% | 加碼 |
| Engineers Gate Manager LP | 12,459 | $42.9 萬 | 0.01% | +12,459 | 新進 |
| Mariner, LLC | 12,590 | $43.4 萬 | 0.00% | −1,472−10.5% | 減碼 |
| Chickasaw Capital Management LLC | 13,057 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 13,170 | $45.4 萬 | 0.02% | +13,170 | 新進 |
| Mercer Global Advisors Inc | 13,425 | $46.2 萬 | 0.00% | −53,291−79.9% | 減碼 |
| Securian Asset Management, Inc | 13,832 | $47.7 萬 | 0.01% | −353−2.5% | 減碼 |
| Premier Fund Managers Ltd | 14,669 | $50.4 萬 | 0.02% | +14,669 | 新進 |
| Toroso Investments, LLC | 15,041 | $51.8 萬 | 0.00% | +5,272+54.0% | 加碼 |
| Prudential PLC | 15,819 | $54.5 萬 | 0.00% | +15,819 | 新進 |
| Bleakley Financial Group, LLC | 16,283 | $56.1 萬 | 0.02% | +16,283 | 新進 |
| Fairvoy Private Wealth, LLC | 16,376 | $56.4 萬 | 0.15% | +16,376 | 新進 |
| Intergy Private Wealth, LLC | 16,502 | $56.8 萬 | 0.21% | −385−2.3% | 減碼 |
| Sheets Smith Wealth Management | 16,694 | $57.5 萬 | 0.07% | +719+4.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 16,800 | $57.9 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Corp | 17,049 | $58.7 萬 | 0.00% | +17,049 | 新進 |
| Gabelli Funds LLC | 17,500 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 17,667 | $60.9 萬 | 0.00% | +13,867+364.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 17,689 | $60.9 萬 | 0.14% | +1,990+12.7% | 加碼 |
| Profund Advisors LLC | 17,801 | $61.3 萬 | 0.02% | +3,226+22.1% | 加碼 |
| JustInvest LLC | 18,606 | $64.1 萬 | 0.01% | +1,111+6.4% | 加碼 |
| STRS Ohio | 19,100 | $65.8 萬 | 0.00% | +600+3.2% | 加碼 |
| Capstone Wealth Management, LLC | 19,410 | $66.9 萬 | 0.65% | +19,410 | 新進 |
| Harvest Investment Services, LLC | 19,661 | $67.7 萬 | 0.17% | +19,661 | 新進 |
| Buckingham Strategic Partners | 20,039 | $69.0 萬 | 0.01% | +20,039 | 新進 |
| Mascagni Wealth Management, Inc. | 23,060 | $70.0 萬 | 0.70% | +23,060 | 新進 |
| Linscomb & Williams, Inc. | 20,653 | $71.1 萬 | 0.04% | −1,527−6.9% | 減碼 |
| State of Alaska, Department of Revenue | 20,860 | $71.8 萬 | 0.01% | −300−1.4% | 減碼 |
| Quantbot Technologies LP | 20,853 | $71.8 萬 | 0.03% | +20,853 | 新進 |
| Academy Capital Management Inc | 20,950 | $72.2 萬 | 0.12% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 20,970 | $72.2 萬 | 0.02% | +715+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,078 | $72.6 萬 | 0.01% | +8,254+64.4% | 加碼 |
| Stifel Financial Corp | 21,092 | $72.7 萬 | 0.00% | +58+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,239 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 22,791 | $78.5 萬 | 0.15% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 22,845 | $78.7 萬 | 0.01% | +16,545+262.6% | 加碼 |
| Captrust Financial Advisors | 23,650 | $81.5 萬 | 0.00% | +44+0.2% | 加碼 |
| Quest Partners LLC | 24,160 | $83.2 萬 | 0.11% | +16,348+209.3% | 加碼 |
| Nomura Holdings Inc | 24,243 | $83.5 萬 | 0.00% | +24,243 | 新進 |
| CI Private Wealth, LLC | 24,558 | $84.6 萬 | 0.00% | −11,850−32.5% | 減碼 |
| South Dakota Investment Council | 25,000 | $86.1 萬 | 0.02% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 25,090 | $86.4 萬 | 0.12% | −5,000−16.6% | 減碼 |
| Sit Investment Associates Inc | 25,750 | $88.7 萬 | 0.02% | +600+2.4% | 加碼 |
| Xponance, Inc. | 25,828 | $89.0 萬 | 0.01% | +1,159+4.7% | 加碼 |
| Pacer Advisors, Inc. | 26,481 | $91.2 萬 | 0.00% | −203−0.8% | 減碼 |
| Marshall Wace, LLP | 26,900 | $92.7 萬 | 0.00% | −58,223−68.4% | 減碼 |
| Pictet Asset Management Holding SA | 28,439 | $98.0 萬 | 0.00% | +2,073+7.9% | 加碼 |
| Mustard Seed Financial, LLC | 28,468 | $98.1 萬 | 0.80% | −6,761−19.2% | 減碼 |
| Synovus Financial Corp | 28,899 | $99.6 萬 | 0.01% | +2,272+8.5% | 加碼 |
| Franklin Resources Inc | 29,027 | $100.0 萬 | 0.00% | +15+0.1% | 加碼 |
| Security National Bank | 29,829 | $102.8 萬 | 0.15% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 30,170 | $103.9 萬 | 0.52% | +354+1.2% | 加碼 |
| Pathstone Holdings, LLC | 30,785 | $106.1 萬 | 0.00% | +636+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 31,399 | $108.2 萬 | 0.00% | −18,389−36.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 31,524 | $108.6 萬 | 0.03% | −7,692−19.6% | 減碼 |
| Sanders Morris Harris LLC | 31,864 | $109.9 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Investments, LP | 32,226 | $111.0 萬 | 0.00% | +32,226 | 新進 |
| Gilliland Jeter Wealth Management LLC | 32,249 | $111.1 萬 | 0.37% | −252−0.8% | 減碼 |
| Moody National Bank Trust Division | 35,866 | $123.6 萬 | 0.13% | +2,141+6.3% | 加碼 |
| Glenmede Trust Co NA | 36,478 | $125.7 萬 | 0.01% | −1,817−4.7% | 減碼 |
| Bank of Montreal | 36,514 | $125.8 萬 | 0.00% | +2,462+7.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 36,664 | $126.3 萬 | 0.20% | +21,210+137.2% | 加碼 |
| Creative Planning | 36,785 | $126.7 萬 | 0.00% | +5,085+16.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,274 | $128.4 萬 | 0.02% | +300+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 37,300 | $128.5 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 37,128 | $128.7 萬 | 0.01% | +37,128 | 新進 |