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。
2025 年第 1 季 13F 持有人
Cadence Bancorporation 在 2025/3/31 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
- 355
- 較 2024 年第 4 季 +20 家
- 持有股數
- 1.57 億
- 較 2024 年第 4 季 +226.4 萬 (+1.5%)
- 總市值
- $47.8 億
- 較 2024 年第 4 季 −$5.66 億 (−10.6%)
- 新進機構
- 57
- 另有 123 家加碼
- 清倉機構
- 37
- 另有 100 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 37,274 | $113.2 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 37,300 | $113.2 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,921 | $115.1 萬 | 0.01% | +37,921 | 新進 |
| Moody National Bank Trust Division | 38,176 | $115.9 萬 | 0.12% | +2,310+6.4% | 加碼 |
| SG Americas Securities, LLC | 38,231 | $116.1 萬 | 0.00% | +38,231 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 39,155 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 40,425 | $122.7 萬 | 0.01% | +23,376+137.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,808 | $123.9 萬 | 0.02% | +144+0.4% | 加碼 |
| Royal Bank of Canada | 41,562 | $126.3 萬 | 0.00% | −9,380−18.4% | 減碼 |
| MAI Capital Management | 41,685 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 41,792 | $126.9 萬 | 0.03% | −20.0% | 減碼 |
| Teza Capital Management LLC | 41,949 | $127.4 萬 | 0.58% | +41,949 | 新進 |
| Nisa Investment Advisors, LLC | 42,910 | $131.5 萬 | 0.01% | −100−0.2% | 減碼 |
| BEAM Asset Management, LLC | 43,706 | $132.7 萬 | 0.45% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,871 | $133.2 萬 | 0.01% | +3,462+8.6% | 加碼 |
| State of Michigan Retirement System | 43,910 | $133.3 萬 | 0.01% | +600+1.4% | 加碼 |
| Quest Partners LLC | 44,009 | $133.6 萬 | 0.15% | +19,849+82.2% | 加碼 |
| HighTower Advisors, LLC | 45,299 | $137.5 萬 | 0.00% | +34+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,742 | $138.9 萬 | 0.01% | +38,025+492.7% | 加碼 |
| Edgestream Partners, L.P. | 46,757 | $142.0 萬 | 0.05% | +46,757 | 新進 |
| Wesbanco Bank Inc | 46,816 | $142.1 萬 | 0.05% | 00.0% | 不變 |
| Sterling Capital Management LLC | 47,331 | $143.7 萬 | 0.02% | −15,223−24.3% | 減碼 |
| ExodusPoint Capital Management, LP | 48,387 | $146.9 萬 | 0.02% | −170,029−77.8% | 減碼 |
| Prudential PLC | 48,989 | $148.7 萬 | 0.01% | +33,170+209.7% | 加碼 |
| Teacher Retirement System of Texas | 49,592 | $150.6 萬 | 0.01% | +37,576+312.7% | 加碼 |
| Citadel Advisors LLC | 50,859 | $154.4 萬 | 0.00% | +50,859 | 新進 |
| Handelsbanken Fonder AB | 50,958 | $154.7 萬 | 0.01% | +10,900+27.2% | 加碼 |
| Louisiana State Employees Retirement System | 51,400 | $156.1 萬 | 0.03% | +600+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,634 | $156.8 萬 | 0.00% | +480+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,042 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 52,403 | $159.1 萬 | 0.00% | −28,229−35.0% | 減碼 |
| Arizona State Retirement System | 52,418 | $159.1 萬 | 0.01% | −616−1.2% | 減碼 |
| Lazard Asset Management LLC | 53,276 | $161.6 萬 | 0.00% | +10,837+25.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 54,750 | $166.2 萬 | 0.06% | −537−1.0% | 減碼 |
| Gsa Capital Partners LLP | 55,928 | $169.8 萬 | 0.15% | +55,928 | 新進 |
| New York State Common Retirement Fund | 56,372 | $171.1 萬 | 0.00% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 57,176 | $173.6 萬 | 0.60% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 59,232 | $179.8 萬 | 0.01% | −2,386−3.9% | 減碼 |
| Envestnet Asset Management Inc | 61,668 | $187.2 萬 | 0.00% | +923+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 62,350 | $189.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 62,700 | $190.4 萬 | 0.02% | −1,547−2.4% | 減碼 |
| Cerity Partners LLC | 65,301 | $198.3 萬 | 0.00% | −2,091−3.1% | 減碼 |
| Forest Hill Capital, LLC | 66,352 | $201.4 萬 | 1.51% | 00.0% | 不變 |
| Marshall Wace, LLP | 67,680 | $205.5 萬 | 0.00% | +40,780+151.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 69,707 | $211.6 萬 | 0.00% | +1,670+2.5% | 加碼 |
| Disciplined Investors, L.L.C. | 70,009 | $212.5 萬 | 1.92% | 00.0% | 不變 |
| Arbor Investment Advisors, LLC | 71,917 | $218.3 萬 | 0.30% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 74,692 | $226.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 75,873 | $230.4 萬 | 0.01% | −47,001−38.3% | 減碼 |
| Wells Fargo & Company | 76,026 | $230.8 萬 | 0.00% | −38,239−33.5% | 減碼 |
| Leuthold Group, LLC | 78,241 | $237.5 萬 | 0.31% | −4,815−5.8% | 減碼 |
| Janus Henderson Group PLC | 79,132 | $238.1 萬 | 0.00% | −181,885−69.7% | 減碼 |
| FIL Ltd | 79,441 | $241.2 萬 | 0.00% | +79,441 | 新進 |
| Amalgamated Bank | 81,635 | $247.8 萬 | 0.02% | −1,991−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 83,860 | $254.6 萬 | 0.03% | +2,000+2.4% | 加碼 |
| Csenge Advisory Group | 101,480 | $283.2 萬 | 0.16% | −31,466−23.7% | 減碼 |
| Mutual of America Capital Management LLC | 94,460 | $286.8 萬 | 0.03% | −2,191−2.3% | 減碼 |
| Nordea Investment Management AB | 100,025 | $300.1 萬 | 0.00% | +4,385+4.6% | 加碼 |
| CBOE Vest Financial, LLC | 100,099 | $303.9 萬 | 0.05% | +28,258+39.3% | 加碼 |
| TD Asset Management Inc | 100,536 | $305.2 萬 | 0.00% | +4,774+5.0% | 加碼 |
| Halter Ferguson Financial Inc. | 102,161 | $310.2 萬 | 1.69% | 00.0% | 不變 |
| Trexquant Investment LP | 104,218 | $316.4 萬 | 0.04% | +46,040+79.1% | 加碼 |
| Victory Capital Management Inc | 104,514 | $317.3 萬 | 0.00% | +54,061+107.2% | 加碼 |
| Sentinel Trust Co Lba | 106,852 | $324.4 萬 | 0.38% | 00.0% | 不變 |
| Prudential Financial Inc | 88,133 | $331.1 萬 | 0.00% | +425+0.5% | 加碼 |
| NFJ Investment Group, LLC | 111,583 | $338.8 萬 | 0.11% | 00.0% | 不變 |
| American Century Companies Inc | 114,640 | $348.1 萬 | 0.00% | −46,095−28.7% | 減碼 |
| Federated Hermes, Inc. | 117,828 | $357.7 萬 | 0.01% | +6,450+5.8% | 加碼 |
| Wedge Capital Management L L P | 118,851 | $360.8 萬 | 0.07% | −63,977−35.0% | 減碼 |
| Intech Investment Management LLC | 119,375 | $362.4 萬 | 0.04% | +27,555+30.0% | 加碼 |
| Man Group plc | 121,545 | $369.0 萬 | 0.01% | +121,545 | 新進 |
| Two Sigma Investments, LP | 125,209 | $380.1 萬 | 0.01% | +92,983+288.5% | 加碼 |
| Dark Forest Capital Management LP | 125,381 | $380.7 萬 | 0.17% | +125,381 | 新進 |
| King Luther Capital Management Corp | 125,450 | $380.9 萬 | 0.02% | −986−0.8% | 減碼 |
| Squarepoint Ops LLC | 138,296 | $419.9 萬 | 0.01% | +138,296 | 新進 |
| Price T Rowe Associates Inc | 145,713 | $442.4 萬 | 0.00% | +16,828+13.1% | 加碼 |
| LPL Financial LLC | 150,402 | $456.6 萬 | 0.00% | +927+0.6% | 加碼 |
| RE Advisers Corp | 157,450 | $478.0 萬 | 0.12% | +20,700+15.1% | 加碼 |
| Interval Partners, LP | 162,780 | $494.2 萬 | 0.17% | +162,780 | 新進 |
| Teachers Retirement System of the State of Kentucky | 167,627 | $508.9 萬 | 0.05% | +7,829+4.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 168,569 | $511.8 萬 | 0.62% | −3,989−2.3% | 減碼 |
| California State Teachers Retirement System | 168,912 | $512.8 萬 | 0.01% | −1,916−1.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 169,712 | $515.2 萬 | 0.37% | −440,144−72.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 174,743 | $530.5 萬 | 0.01% | +17,124+10.9% | 加碼 |
| Baird Financial Group, Inc. | 179,549 | $545.1 萬 | 0.01% | −7,830−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 184,364 | $559.7 萬 | 0.02% | −75,545−29.1% | 減碼 |
| Russell Investments Group, Ltd. | 184,479 | $560.1 萬 | 0.01% | +20,173+12.3% | 加碼 |
| Great Lakes Advisors, LLC | 185,428 | $563.0 萬 | 0.05% | −28,807−13.4% | 減碼 |
| Millennium Management LLC | 196,903 | $597.8 萬 | 0.01% | −856,003−81.3% | 減碼 |
| MetLife Investment Management | 205,069 | $622.6 萬 | 0.03% | −4,520−2.2% | 減碼 |
| Voya Investment Management LLC | 205,461 | $623.8 萬 | 0.01% | +41,764+25.5% | 加碼 |
| Hardy Reed LLC | 205,942 | $625.2 萬 | 0.55% | −2,800−1.3% | 減碼 |
| Verition Fund Management LLC | 210,510 | $639.1 萬 | 0.04% | −274,123−56.6% | 減碼 |
| New York State Teachers Retirement System | 223,159 | $677.5 萬 | 0.02% | −13,387−5.7% | 減碼 |
| Retirement Systems of Alabama | 223,378 | $678.2 萬 | 0.03% | +903+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 227,943 | $692.0 萬 | 0.02% | +141+0.1% | 加碼 |
| Citigroup Inc | 258,394 | $784.5 萬 | 0.01% | −295,430−53.3% | 減碼 |
| ProShare Advisors LLC | 280,370 | $851.2 萬 | 0.02% | +16,100+6.1% | 加碼 |
| Moody Aldrich Partners LLC | 282,433 | $857.5 萬 | 1.80% | −4,230−1.5% | 減碼 |
| Corebridge Financial, Inc. | 290,734 | $882.7 萬 | 0.05% | −5,604−1.9% | 減碼 |