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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 38,930 | $134.1 萬 | 0.04% | +30,014+336.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 39,155 | $134.9 萬 | 0.01% | +39,155 | 新進 |
| Handelsbanken Fonder AB | 40,058 | $138.0 萬 | 0.01% | +6,400+19.0% | 加碼 |
| AQR Capital Management LLC | 40,200 | $138.5 萬 | 0.00% | +1,027+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,409 | $139.2 萬 | 0.01% | +195+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,664 | $140.1 萬 | 0.03% | +190+0.5% | 加碼 |
| MAI Capital Management | 41,685 | $143.6 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 41,794 | $144.0 萬 | 0.04% | +20.0% | 加碼 |
| Lazard Asset Management LLC | 42,439 | $146.1 萬 | 0.00% | +10,811+34.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 43,161 | $148.7 萬 | 0.45% | +43,161 | 新進 |
| State of Michigan Retirement System | 43,310 | $149.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 43,010 | $149.2 萬 | 0.01% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 43,706 | $150.6 萬 | 0.48% | +4,103+10.4% | 加碼 |
| HighTower Advisors, LLC | 45,265 | $155.9 萬 | 0.00% | +1,325+3.0% | 加碼 |
| Jane Street Group, LLC | 46,568 | $160.4 萬 | 0.00% | −191,943−80.5% | 減碼 |
| Wesbanco Bank Inc | 46,816 | $161.3 萬 | 0.06% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 47,794 | $164.7 萬 | 0.05% | −44,254−48.1% | 減碼 |
| Victory Capital Management Inc | 50,453 | $173.8 萬 | 0.00% | +685+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 50,800 | $175.0 萬 | 0.03% | +200+0.4% | 加碼 |
| Royal Bank of Canada | 50,942 | $175.5 萬 | 0.00% | +11,366+28.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,154 | $176.2 萬 | 0.01% | +8,173+19.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,042 | $179.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 53,034 | $182.7 萬 | 0.01% | +415+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 55,287 | $190.5 萬 | 0.06% | −597−1.1% | 減碼 |
| New York State Common Retirement Fund | 56,372 | $194.2 萬 | 0.00% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 57,176 | $197.0 萬 | 0.63% | −1,293−2.2% | 減碼 |
| Trexquant Investment LP | 58,178 | $200.4 萬 | 0.02% | −131,143−69.3% | 減碼 |
| Envestnet Asset Management Inc | 60,745 | $209.3 萬 | 0.00% | +1,494+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,618 | $212.3 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 62,350 | $214.8 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 62,554 | $215.5 萬 | 0.03% | +5,187+9.0% | 加碼 |
| Cerity Partners LLC | 67,392 | $217.3 萬 | 0.00% | +3,015+4.7% | 加碼 |
| Yousif Capital Management, LLC | 64,247 | $221.3 萬 | 0.02% | −2,555−3.8% | 減碼 |
| Forest Hill Capital, LLC | 66,352 | $228.6 萬 | 1.77% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 68,037 | $234.4 萬 | 0.00% | −2,678−3.8% | 減碼 |
| Disciplined Investors, L.L.C. | 70,009 | $236.7 萬 | 2.28% | +70,009 | 新進 |
| Pinebridge Investments, L.P. | 69,555 | $239.6 萬 | 0.02% | +20,809+42.7% | 加碼 |
| CBOE Vest Financial, LLC | 71,841 | $247.5 萬 | 0.04% | +25,160+53.9% | 加碼 |
| Arbor Investment Advisors, LLC | 71,917 | $247.8 萬 | 0.35% | −5,329−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 74,692 | $257.3 萬 | 0.01% | −2,108−2.7% | 減碼 |
| SEI Investments Co | 80,632 | $277.8 萬 | 0.00% | −9,396−10.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 81,860 | $282.0 萬 | 0.03% | +1,500+1.9% | 加碼 |
| Leuthold Group, LLC | 83,056 | $286.1 萬 | 0.34% | −3,053−3.5% | 減碼 |
| Algert Global LLC | 83,163 | $286.5 萬 | 0.07% | +64,243+339.6% | 加碼 |
| Amalgamated Bank | 83,626 | $288.1 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 91,820 | $316.3 萬 | 0.03% | +35,368+62.7% | 加碼 |
| TD Asset Management Inc | 95,762 | $329.9 萬 | 0.00% | +3,702+4.0% | 加碼 |
| Nordea Investment Management AB | 95,640 | $330.2 萬 | 0.00% | +1,935+2.1% | 加碼 |
| Prudential Financial Inc | 87,708 | $330.7 萬 | 0.00% | −1,118−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 96,651 | $333.0 萬 | 0.04% | −1,945−2.0% | 減碼 |
| Halter Ferguson Financial Inc. | 102,161 | $351.9 萬 | 1.50% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 105,881 | $364.8 萬 | 0.01% | −28,847−21.4% | 減碼 |
| Sentinel Trust Co Lba | 106,852 | $368.1 萬 | 0.42% | 00.0% | 不變 |
| Federated Hermes, Inc. | 111,378 | $383.7 萬 | 0.01% | −15,427−12.2% | 減碼 |
| NFJ Investment Group, LLC | 111,583 | $384.4 萬 | 0.12% | −1,369−1.2% | 減碼 |
| Wells Fargo & Company | 114,265 | $393.6 萬 | 0.00% | +23,809+26.3% | 加碼 |
| Comerica Bank | 122,874 | $423.3 萬 | 0.02% | −3,083−2.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 124,068 | $427.4 萬 | 0.76% | −137,400−52.5% | 減碼 |
| King Luther Capital Management Corp | 126,436 | $435.6 萬 | 0.02% | +1,012+0.8% | 加碼 |
| Price T Rowe Associates Inc | 128,885 | $444.1 萬 | 0.00% | +12,427+10.7% | 加碼 |
| Csenge Advisory Group | 132,946 | $458.0 萬 | 0.25% | +161+0.1% | 加碼 |
| RE Advisers Corp | 136,750 | $471.1 萬 | 0.11% | 00.0% | 不變 |
| LPL Financial LLC | 149,475 | $514.9 萬 | 0.00% | +42,097+39.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,400 | $525.0 萬 | 0.01% | +152,400 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 157,619 | $543.0 萬 | 0.01% | +12,792+8.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 159,798 | $550.5 萬 | 0.05% | −6,471−3.9% | 減碼 |
| American Century Companies Inc | 160,735 | $553.7 萬 | 0.00% | +11,793+7.9% | 加碼 |
| Voya Investment Management LLC | 163,697 | $563.9 萬 | 0.01% | +24,704+17.8% | 加碼 |
| Russell Investments Group, Ltd. | 164,306 | $566.0 萬 | 0.01% | −13,454−7.6% | 減碼 |
| California State Teachers Retirement System | 170,828 | $588.5 萬 | 0.01% | −1,989−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 171,660 | $591.4 萬 | 0.01% | −1,358−0.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 172,558 | $594.5 萬 | 0.69% | −32,355−15.8% | 減碼 |
| Wedge Capital Management L L P | 182,828 | $629.8 萬 | 0.11% | −1,515−0.8% | 減碼 |
| Baird Financial Group, Inc. | 187,379 | $645.5 萬 | 0.01% | −813−0.4% | 減碼 |
| Hardy Reed LLC | 208,742 | $719.1 萬 | 0.63% | 00.0% | 不變 |
| MetLife Investment Management | 209,589 | $722.0 萬 | 0.04% | +14,780+7.6% | 加碼 |
| Great Lakes Advisors, LLC | 214,235 | $738.0 萬 | 0.06% | −14,151−6.2% | 減碼 |
| ExodusPoint Capital Management, LP | 218,416 | $752.4 萬 | 0.08% | +46,293+26.9% | 加碼 |
| Retirement Systems of Alabama | 222,475 | $766.4 萬 | 0.03% | +867+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 227,802 | $784.8 萬 | 0.02% | −116,352−33.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 233,999 | $806.1 萬 | 0.01% | +233,999 | 新進 |
| New York State Teachers Retirement System | 236,546 | $814.9 萬 | 0.02% | +13,187+5.9% | 加碼 |
| Rafferty Asset Management, LLC | 259,909 | $895.4 萬 | 0.03% | −32,695−11.2% | 減碼 |
| Janus Henderson Group PLC | 261,017 | $899.0 萬 | 0.00% | −221,123−45.9% | 減碼 |
| ProShare Advisors LLC | 264,270 | $910.4 萬 | 0.02% | −5,244−1.9% | 減碼 |
| Moody Aldrich Partners LLC | 286,663 | $987.6 萬 | 1.83% | −8,269−2.8% | 減碼 |
| California Public Employees Retirement System | 293,845 | $1,012 萬 | 0.01% | −13,486−4.4% | 減碼 |
| Legal & General Group Plc | 294,519 | $1,015 萬 | 0.00% | +8,194+2.9% | 加碼 |
| Corebridge Financial, Inc. | 296,338 | $1,021 萬 | 0.06% | −15,448−5.0% | 減碼 |
| Mackenzie Financial Corp | 300,652 | $1,036 萬 | 0.01% | +165,509+122.5% | 加碼 |
| Ameriprise Financial Inc | 344,773 | $1,190 萬 | 0.00% | −25,166−6.8% | 減碼 |
| Deutsche Bank AG | 350,265 | $1,207 萬 | 0.00% | −67,757−16.2% | 減碼 |
| Swiss National Bank | 359,453 | $1,238 萬 | 0.01% | +2,700+0.8% | 加碼 |
| HSBC Holdings PLC | 358,695 | $1,239 萬 | 0.01% | −12,436−3.4% | 減碼 |
| Raymond James Financial Inc | 383,882 | $1,322 萬 | 0.00% | +383,882 | 新進 |
| Alliancebernstein L.P. | 386,488 | $1,331 萬 | 0.00% | −2,518−0.6% | 減碼 |
| Loomis Sayles & Co L P | 403,676 | $1,391 萬 | 0.02% | −17,009−4.0% | 減碼 |
| State of Wisconsin Investment Board | 409,334 | $1,410 萬 | 0.04% | +22,931+5.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 411,064 | $1,416 萬 | 0.57% | −4,500−1.1% | 減碼 |
| Principal Financial Group Inc | 420,109 | $1,447 萬 | 0.01% | −3,247−0.8% | 減碼 |