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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 419,154 | $920.5 萬 | 0.02% | −132,632−24.0% | 減碼 |
| Bridgeway Capital Management, LLC | 443,000 | $972.8 萬 | 0.19% | −75,200−14.5% | 減碼 |
| Assenagon Asset Management S.A. | 449,077 | $986.2 萬 | 0.04% | −9,083−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 451,496 | $991.3 萬 | 0.02% | +14,118+3.2% | 加碼 |
| Vivaldi Asset Management, LLC | 487,325 | $1,070 萬 | 1.62% | +487,325 | 新進 |
| Great Lakes Advisors, LLC | 499,244 | $1,096 萬 | 0.17% | −12,630−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 511,858 | $1,124 萬 | 0.01% | −248,627−32.7% | 減碼 |
| Chicago Capital Management, LLC | 538,606 | $1,183 萬 | 5.48% | +100,010+22.8% | 加碼 |
| Nuveen Asset Management, LLC | 618,095 | $1,310 萬 | 0.00% | −23,012−3.6% | 減碼 |
| Deutsche Bank AG | 622,218 | $1,366 萬 | 0.01% | +171,186+38.0% | 加碼 |
| Parametric Portfolio Associates LLC | 622,872 | $1,368 萬 | 0.01% | −145,543−18.9% | 減碼 |
| Alpine Associates Management Inc. | 660,986 | $1,452 萬 | 0.47% | +28,061+4.4% | 加碼 |
| Prelude Capital Management, LLC | 668,605 | $1,468 萬 | 0.80% | +487,589+269.4% | 加碼 |
| Two Sigma Advisers, LP | 743,499 | $1,633 萬 | 0.04% | −249,500−25.1% | 減碼 |
| CNH Partners LLC | 761,882 | $1,673 萬 | 0.48% | 00.0% | 不變 |
| Bank of Montreal | 774,613 | $1,723 萬 | 0.01% | −32,815−4.1% | 減碼 |
| Morgan Stanley | 796,775 | $1,750 萬 | 0.00% | −17,405−2.1% | 減碼 |
| Ameriprise Financial Inc | 799,678 | $1,756 萬 | 0.01% | −20,134−2.5% | 減碼 |
| New York State Common Retirement Fund | 843,610 | $1,853 萬 | 0.02% | +275,114+48.4% | 加碼 |
| JPMorgan Chase & Co | 846,538 | $1,859 萬 | 0.00% | +11,794+1.4% | 加碼 |
| Clearbridge Investments, LLC | 850,807 | $1,868 萬 | 0.01% | +56,285+7.1% | 加碼 |
| Forest Hill Capital, LLC | 855,288 | $1,878 萬 | 5.24% | 00.0% | 不變 |
| Principal Financial Group Inc | 867,473 | $1,905 萬 | 0.01% | −11,385−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,054,002 | $2,315 萬 | 0.01% | +12,553+1.2% | 加碼 |
| FMR LLC | 1,132,634 | $2,487 萬 | 0.00% | −104,035−8.4% | 減碼 |
| STRS Ohio | 1,145,006 | $2,514 萬 | 0.09% | 00.0% | 不變 |
| Norges Bank | 1,219,772 | $2,679 萬 | 0.01% | −28,565−2.3% | 減碼 |
| Gardner Lewis Asset Management L P | 1,240,271 | $2,724 萬 | 4.21% | +998,996+414.0% | 加碼 |
| Kennedy Capital Management, Inc. | 1,284,528 | $2,821 萬 | 0.63% | −20,693−1.6% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,285,327 | $2,823 萬 | 3.40% | −1,500−0.1% | 減碼 |
| Ranger Investment Management, L.P. | 1,621,363 | $3,561 萬 | 1.90% | −42,740−2.6% | 減碼 |
| Bank of New York Mellon Corp | 1,626,646 | $3,572 萬 | 0.01% | +10,397+0.6% | 加碼 |
| Northern Trust Corp | 1,640,307 | $3,602 萬 | 0.01% | −8,072−0.5% | 減碼 |
| Diamond Hill Capital Management Inc | 1,908,824 | $4,192 萬 | 0.16% | −127,450−6.3% | 減碼 |
| Geode Capital Management, LLC | 2,006,267 | $4,406 萬 | 0.01% | −63,687−3.1% | 減碼 |
| Goldman Sachs Group Inc | 2,130,268 | $4,678 萬 | 0.01% | +75,197+3.7% | 加碼 |
| Davis Capital Partners, LLC | 2,500,000 | $5,220 萬 | 2.72% | 00.0% | 不變 |
| Channing Capital Management, LLC | 2,844,053 | $6,246 萬 | 1.94% | +322,193+12.8% | 加碼 |
| Versor Investments LP | 3,360,149 | $7,379 萬 | 2.27% | −413,204−11.0% | 減碼 |
| UBS Oconnor LLC | 4,722,475 | $1.04 億 | 0.90% | +4,122,475+687.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,280,539 | $1.16 億 | 0.04% | −28,872−0.5% | 減碼 |
| Shapiro Capital Management LLC | 6,630,209 | $1.46 億 | 2.72% | −184,400−2.7% | 減碼 |
| State Street Corp | 6,655,981 | $1.46 億 | 0.01% | −1,642,519−19.8% | 減碼 |
| Vanguard Group Inc | 13,367,347 | $2.94 億 | 0.01% | −40,541−0.3% | 減碼 |
| BlackRock Inc. | 18,337,155 | $4.03 億 | 0.01% | +153,346+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −793,320−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −427,323−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −369,400−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −113,032−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −56,111−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −54,600−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −48,331−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −33,474−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,470−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −30,200−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −30,145−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,605−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −26,085−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,378−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,029−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,403−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,283−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,869−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,546−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,856−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,660−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,347−100.0% | 清倉 |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Firethorn Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |