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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 439,046 | $1,513 萬 | 0.00% | −29,150−6.2% | 減碼 |
| Bank of America Corp | 442,209 | $1,523 萬 | 0.00% | −427,503−49.2% | 減碼 |
| UBS Asset Management Americas Inc | 464,379 | $1,600 萬 | 0.00% | +63,459+15.8% | 加碼 |
| Natixis Advisors, L.P. | 483,690 | $1,666 萬 | 0.03% | −2,432−0.5% | 減碼 |
| Verition Fund Management LLC | 484,633 | $1,670 萬 | 0.08% | +465,151+2,387.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 490,762 | $1,691 萬 | 0.01% | −8,728−1.7% | 減碼 |
| Citigroup Inc | 553,824 | $1,908 萬 | 0.02% | +257,313+86.8% | 加碼 |
| Ranger Investment Management, L.P. | 581,749 | $2,004 萬 | 1.27% | −10,700−1.8% | 減碼 |
| JPMorgan Chase & Co | 604,097 | $2,081 萬 | 0.00% | +190,981+46.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 609,856 | $2,101 萬 | 1.19% | −302,132−33.1% | 減碼 |
| Rhumbline Advisers | 624,177 | $2,150 萬 | 0.02% | +13,507+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 661,033 | $2,277 萬 | 0.01% | −2,088−0.3% | 減碼 |
| BancorpSouth Bank | 667,663 | $2,300 萬 | 1.56% | −87,250−11.6% | 減碼 |
| Boston Partners | 716,683 | $2,483 萬 | 0.03% | +716,683 | 新進 |
| Barclays PLC | 754,950 | $2,601 萬 | 0.01% | +313,281+70.9% | 加碼 |
| UBS Group AG | 770,735 | $2,655 萬 | 0.01% | +506,523+191.7% | 加碼 |
| Millennium Management LLC | 1,052,906 | $3,627 萬 | 0.03% | +941,613+846.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,341,868 | $4,623 萬 | 0.64% | +10,756+0.8% | 加碼 |
| Morgan Stanley | 1,611,144 | $5,550 萬 | 0.00% | +72,186+4.7% | 加碼 |
| Fisher Asset Management, LLC | 1,655,847 | $5,704 萬 | 0.02% | +264,691+19.0% | 加碼 |
| Bank of New York Mellon Corp | 1,836,594 | $6,327 萬 | 0.01% | +62,026+3.5% | 加碼 |
| Norges Bank | 2,087,527 | $7,192 萬 | 0.01% | +74,640+3.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,234,733 | $7,699 萬 | 0.72% | +151,215+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,254,795 | $7,768 萬 | 0.01% | +12,309+0.5% | 加碼 |
| Macquarie Group Ltd | 2,415,036 | $8,320 萬 | 0.10% | +17,787+0.7% | 加碼 |
| Goldman Sachs Group Inc | 2,586,985 | $8,912 萬 | 0.02% | +387,067+17.6% | 加碼 |
| First Trust Advisors LP | 2,634,335 | $9,075 萬 | 0.08% | +460,486+21.2% | 加碼 |
| Northern Trust Corp | 2,684,312 | $9,247 萬 | 0.01% | +350,660+15.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,425,962 | $1.18 億 | 0.45% | −29,148−0.8% | 減碼 |
| Geode Capital Management, LLC | 4,342,471 | $1.50 億 | 0.01% | −20,072−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,276,243 | $1.82 億 | 1.21% | −311,666−5.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,487,695 | $1.89 億 | 0.12% | −173,261−3.1% | 減碼 |
| State Street Corp | 9,712,739 | $3.37 億 | 0.01% | +840,654+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 9,973,748 | $3.44 億 | 0.08% | −7,658−0.1% | 減碼 |
| Wellington Management Group LLP | 12,501,216 | $4.31 億 | 0.08% | −140,953−1.1% | 減碼 |
| FMR LLC | 16,423,047 | $5.66 億 | 0.03% | −30.0% | 減碼 |
| BlackRock, Inc. | 17,915,325 | $6.17 億 | 0.01% | +91,382+0.5% | 加碼 |
| Vanguard Group Inc | 20,488,277 | $7.06 億 | 0.01% | +191,717+0.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −448,754−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −368,200−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −263,405−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −111,984−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −88,354−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −46,928−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −46,928−100.0% | 清倉 |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −42,811−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,635−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −25,150−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −18,436−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,489−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,314−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,079−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −10,938−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,917−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,973−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,963−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −9,960−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −9,910−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −9,534−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,473−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,228−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,878−100.0% | 清倉 |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −6,920−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,666−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,443−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −5,631−100.0% | 清倉 |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −5,029−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Inscription Capital, LLC | – | – | – | – | 本季未申報 |