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。
2021 年第 3 季 13F 持有人
Cadence Bancorporation 在 2021/9/30 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，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 245
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1.13 億
- 較 2021 年第 2 季 −34.8 萬 (−0.3%)
- 總市值
- $24.9 億
- 較 2021 年第 2 季 +$1.14 億 (+4.8%)
- 新進機構
- 37
- 另有 65 家加碼
- 清倉機構
- 28
- 另有 99 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 31,284 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 31,490 | $69.1 萬 | 0.02% | −21−0.1% | 減碼 |
| Fiducient Advisors LLC | 31,900 | $70.1 萬 | 0.21% | +31,900 | 新進 |
| Metropolitan Life Insurance Co | 32,745 | $71.9 萬 | 0.01% | −4,060−11.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,000 | $72.5 萬 | 0.01% | +33,000 | 新進 |
| HighTower Advisors, LLC | 33,105 | $72.6 萬 | 0.00% | +17+0.1% | 加碼 |
| Renaissance Technologies LLC | 33,447 | $73.4 萬 | 0.00% | −81,800−71.0% | 減碼 |
| SEI Investments Co | 31,841 | $74.2 萬 | 0.00% | −3,213−9.2% | 減碼 |
| Arizona State Retirement System | 33,974 | $74.6 萬 | 0.01% | −270−0.8% | 減碼 |
| Advisor Partners LLC | 34,050 | $74.8 萬 | 0.05% | −1,047−3.0% | 減碼 |
| DuPont Capital Management Corp | 34,587 | $76.0 萬 | 0.02% | −50,879−59.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,757 | $78.4 萬 | 0.00% | −522−1.4% | 減碼 |
| Royce & Associates LP | 35,777 | $78.6 萬 | 0.01% | +4,493+14.4% | 加碼 |
| Exchange Traded Concepts, LLC | 35,932 | $78.9 萬 | 0.02% | +35,932 | 新進 |
| State Board of Administration of Florida Retirement System | 36,129 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $87.8 萬 | 0.00% | +40,000 | 新進 |
| MetLife Investment Management | 40,242 | $88.4 萬 | 0.01% | −3,888−8.8% | 減碼 |
| Amundi | 41,542 | $91.2 萬 | 0.00% | +41,542 | 新進 |
| Franklin Resources Inc | 43,238 | $95.0 萬 | 0.00% | +43,238 | 新進 |
| LPL Financial LLC | 43,818 | $96.2 萬 | 0.00% | +152+0.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 46,157 | $101.4 萬 | 0.19% | +46,157 | 新進 |
| Maryland State Retirement & Pension System | 49,096 | $109.0 萬 | 0.03% | +49,096 | 新進 |
| Gabelli Funds LLC | 50,000 | $109.8 萬 | 0.01% | +50,000 | 新進 |
| Oregon Public Employees Retirement Fund | 50,529 | $111.0 萬 | 0.01% | −200−0.4% | 減碼 |
| Verition Fund Management LLC | 55,711 | $122.3 萬 | 0.02% | +55,711 | 新進 |
| Price T Rowe Associates Inc | 57,476 | $126.2 萬 | 0.00% | −135,955−70.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,790 | $126.9 萬 | 0.00% | +6,297+12.2% | 加碼 |
| CSS LLC | 59,420 | $130.5 萬 | 0.07% | +59,420 | 新進 |
| Louisiana State Employees Retirement System | 60,100 | $132.0 萬 | 0.03% | +3,900+6.9% | 加碼 |
| Ergoteles LLC | 60,900 | $133.7 萬 | 0.05% | +32,921+117.7% | 加碼 |
| Amalgamated Bank | 61,648 | $135.4 萬 | 0.01% | −1,093−1.7% | 減碼 |
| Stifel Financial Corp | 63,153 | $138.7 萬 | 0.00% | +10,167+19.2% | 加碼 |
| LSV Asset Management | 65,213 | $143.2 萬 | 0.00% | −1,150,658−94.6% | 減碼 |
| Royal Bank of Canada | 67,661 | $148.6 萬 | 0.00% | −27,793−29.1% | 減碼 |
| ExodusPoint Capital Management, LP | 68,224 | $149.8 萬 | 0.02% | +16,487+31.9% | 加碼 |
| HRT Financial LP | 69,309 | $152.2 萬 | 0.01% | +16,673+31.7% | 加碼 |
| AQR Capital Management LLC | 69,636 | $152.9 萬 | 0.00% | +4,733+7.3% | 加碼 |
| American International Group, Inc. | 77,372 | $169.9 萬 | 0.01% | −2,688−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 78,106 | $174.9 萬 | 0.01% | +4,406+6.0% | 加碼 |
| Voya Investment Management LLC | 80,485 | $176.7 萬 | 0.00% | −491,420−85.9% | 減碼 |
| Rafferty Asset Management, LLC | 84,338 | $185.2 萬 | 0.01% | −85,011−50.2% | 減碼 |
| State of Tennessee, Treasury Department | 85,605 | $188.1 萬 | 0.01% | −4,272−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 88,700 | $194.8 萬 | 0.02% | +15,600+21.3% | 加碼 |
| Qube Research & Technologies Ltd | 89,967 | $197.6 萬 | 0.02% | −13,666−13.2% | 減碼 |
| CM Management, LLC | 90,000 | $197.6 萬 | 1.47% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 90,659 | $199.1 萬 | 0.23% | +77,096+568.4% | 加碼 |
| State of Alaska, Department of Revenue | 91,019 | $199.8 萬 | 0.02% | +4,705+5.5% | 加碼 |
| Texas Permanent School Fund | 92,302 | $202.7 萬 | 0.02% | −646−0.7% | 減碼 |
| UBS Group AG | 93,600 | $205.6 萬 | 0.00% | −90,809−49.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,608 | $207.8 萬 | 0.02% | −1,108−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 100,859 | $221.5 萬 | 0.00% | −1,103−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 74,875 | $223.0 萬 | 0.00% | +74,875 | 新進 |
| Linscomb & Williams, Inc. | 101,816 | $223.6 萬 | 0.12% | +55,153+118.2% | 加碼 |
| New York State Teachers Retirement System | 103,117 | $226.4 萬 | 0.00% | −100−0.1% | 減碼 |
| Interval Partners, LP | 105,589 | $231.9 萬 | 0.14% | +5,426+5.4% | 加碼 |
| Great West Life Assurance Co | 108,177 | $239.1 萬 | 0.01% | +1,957+1.8% | 加碼 |
| Schroder Investment Management Group | 109,995 | $241.5 萬 | 0.00% | −40,141−26.7% | 減碼 |
| Comerica Bank | 113,371 | $243.5 萬 | 0.01% | −3,552−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 112,300 | $246.6 萬 | 0.10% | +68,000+153.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 112,489 | $247.0 萬 | 0.02% | −14,212−11.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,182 | $288.1 萬 | 0.01% | +20,433+18.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,230 | $290.4 萬 | 0.01% | +26,168+24.7% | 加碼 |
| Prudential Financial Inc | 133,831 | $293.9 萬 | 0.00% | −112,945−45.8% | 減碼 |
| Hantz Financial Services, Inc. | 139,438 | $306.2 萬 | 0.10% | +42,777+44.3% | 加碼 |
| Crabel Capital Management, LLC | 149,544 | $328.4 萬 | 1.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 152,475 | $334.8 萬 | 0.11% | −1,467−1.0% | 減碼 |
| Wolverine Asset Management LLC | 156,788 | $344.3 萬 | 0.04% | +112,300+252.4% | 加碼 |
| SG Americas Securities, LLC | 158,627 | $348.3 萬 | 0.02% | −37,097−19.0% | 減碼 |
| California State Teachers Retirement System | 169,000 | $371.1 萬 | 0.00% | −617−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 171,660 | $377.0 萬 | 0.02% | −5,000−2.8% | 減碼 |
| Raymond James & Associates | 172,406 | $378.6 萬 | 0.00% | +7,594+4.6% | 加碼 |
| Azora Capital LP | 202,513 | $444.7 萬 | 0.53% | +3,801+1.9% | 加碼 |
| RE Advisers Corp | 207,500 | $455.7 萬 | 0.11% | +48,500+30.5% | 加碼 |
| American Century Companies Inc | 213,531 | $468.9 萬 | 0.00% | +52,824+32.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 157,714 | $469.7 萬 | 0.82% | +157,714 | 新進 |
| Hennessy Advisors Inc | 220,000 | $483.1 萬 | 0.29% | −15,000−6.4% | 減碼 |
| Global Frontier Investments LLC | 250,000 | $549.0 萬 | 4.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 252,130 | $553.7 萬 | 0.03% | −2,530−1.0% | 減碼 |
| Richard Bernstein Advisors LLC | 257,428 | $565.3 萬 | 0.11% | 00.0% | 不變 |
| Credit Suisse AG | 266,261 | $584.7 萬 | 0.00% | +6,204+2.4% | 加碼 |
| Alberta Investment Management Corp | 267,894 | $588.3 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 275,505 | $605.0 萬 | 0.00% | −2,200−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 290,000 | $636.8 萬 | 0.02% | −47,610−14.1% | 減碼 |
| Nordea Investment Management AB | 292,877 | $652.8 萬 | 0.01% | −4,561−1.5% | 減碼 |
| Mendon Capital Advisors Corp | 314,298 | $690.1 萬 | 2.35% | −22,394−6.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 321,500 | $706.0 萬 | 0.02% | −100,600−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 284,840 | $710.1 萬 | 0.00% | +95,715+50.6% | 加碼 |
| Alliancebernstein L.P. | 323,654 | $710.7 萬 | 0.00% | +47,966+17.4% | 加碼 |
| Rhumbline Advisers | 332,042 | $729.2 萬 | 0.01% | −51,817−13.5% | 減碼 |
| Kellner Capital, LLC | 339,451 | $745.4 萬 | 2.90% | +4,400+1.3% | 加碼 |
| Barclays PLC | 339,896 | $746.3 萬 | 0.01% | −106,249−23.8% | 減碼 |
| Canada Pension Plan Investment Board | 340,000 | $746.6 萬 | 0.01% | +144,000+73.5% | 加碼 |
| Legal & General Group Plc | 344,538 | $756.6 萬 | 0.00% | +25,314+7.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 345,026 | $757.7 萬 | 0.05% | −596−0.2% | 減碼 |
| Wellington Management Group LLP | 350,649 | $770.0 萬 | 0.00% | +8,128+2.4% | 加碼 |
| Invesco Ltd. | 370,916 | $814.5 萬 | 0.00% | −21,764−5.5% | 減碼 |
| Millennium Management LLC | 394,076 | $865.4 萬 | 0.01% | −7,268−1.8% | 減碼 |
| Bank of America Corp | 401,060 | $880.7 萬 | 0.00% | −68,095−14.5% | 減碼 |
| Citigroup Inc | 417,771 | $917.4 萬 | 0.01% | −610,511−59.4% | 減碼 |