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 |
|---|---|---|---|---|---|
| CM Management, LLC | 90,000 | $197.6 萬 | 1.47% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 88,700 | $194.8 萬 | 0.02% | +15,600+21.3% | 加碼 |
| State of Tennessee, Treasury Department | 85,605 | $188.1 萬 | 0.01% | −4,272−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 84,338 | $185.2 萬 | 0.01% | −85,011−50.2% | 減碼 |
| Voya Investment Management LLC | 80,485 | $176.7 萬 | 0.00% | −491,420−85.9% | 減碼 |
| Public Employees Retirement System of Ohio | 78,106 | $174.9 萬 | 0.01% | +4,406+6.0% | 加碼 |
| American International Group, Inc. | 77,372 | $169.9 萬 | 0.01% | −2,688−3.4% | 減碼 |
| AQR Capital Management LLC | 69,636 | $152.9 萬 | 0.00% | +4,733+7.3% | 加碼 |
| HRT Financial LP | 69,309 | $152.2 萬 | 0.01% | +16,673+31.7% | 加碼 |
| ExodusPoint Capital Management, LP | 68,224 | $149.8 萬 | 0.02% | +16,487+31.9% | 加碼 |
| Royal Bank of Canada | 67,661 | $148.6 萬 | 0.00% | −27,793−29.1% | 減碼 |
| LSV Asset Management | 65,213 | $143.2 萬 | 0.00% | −1,150,658−94.6% | 減碼 |
| Stifel Financial Corp | 63,153 | $138.7 萬 | 0.00% | +10,167+19.2% | 加碼 |
| Amalgamated Bank | 61,648 | $135.4 萬 | 0.01% | −1,093−1.7% | 減碼 |
| Ergoteles LLC | 60,900 | $133.7 萬 | 0.05% | +32,921+117.7% | 加碼 |
| Louisiana State Employees Retirement System | 60,100 | $132.0 萬 | 0.03% | +3,900+6.9% | 加碼 |
| CSS LLC | 59,420 | $130.5 萬 | 0.07% | +59,420 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 57,790 | $126.9 萬 | 0.00% | +6,297+12.2% | 加碼 |
| Price T Rowe Associates Inc | 57,476 | $126.2 萬 | 0.00% | −135,955−70.3% | 減碼 |
| Verition Fund Management LLC | 55,711 | $122.3 萬 | 0.02% | +55,711 | 新進 |
| Oregon Public Employees Retirement Fund | 50,529 | $111.0 萬 | 0.01% | −200−0.4% | 減碼 |
| Gabelli Funds LLC | 50,000 | $109.8 萬 | 0.01% | +50,000 | 新進 |
| Maryland State Retirement & Pension System | 49,096 | $109.0 萬 | 0.03% | +49,096 | 新進 |
| Patton Albertson Miller Group, LLC | 46,157 | $101.4 萬 | 0.19% | +46,157 | 新進 |
| LPL Financial LLC | 43,818 | $96.2 萬 | 0.00% | +152+0.3% | 加碼 |
| Franklin Resources Inc | 43,238 | $95.0 萬 | 0.00% | +43,238 | 新進 |
| Amundi | 41,542 | $91.2 萬 | 0.00% | +41,542 | 新進 |
| MetLife Investment Management | 40,242 | $88.4 萬 | 0.01% | −3,888−8.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $87.8 萬 | 0.00% | +40,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 36,129 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 35,932 | $78.9 萬 | 0.02% | +35,932 | 新進 |
| Royce & Associates LP | 35,777 | $78.6 萬 | 0.01% | +4,493+14.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,757 | $78.4 萬 | 0.00% | −522−1.4% | 減碼 |
| DuPont Capital Management Corp | 34,587 | $76.0 萬 | 0.02% | −50,879−59.5% | 減碼 |
| Advisor Partners LLC | 34,050 | $74.8 萬 | 0.05% | −1,047−3.0% | 減碼 |
| Arizona State Retirement System | 33,974 | $74.6 萬 | 0.01% | −270−0.8% | 減碼 |
| SEI Investments Co | 31,841 | $74.2 萬 | 0.00% | −3,213−9.2% | 減碼 |
| Renaissance Technologies LLC | 33,447 | $73.4 萬 | 0.00% | −81,800−71.0% | 減碼 |
| HighTower Advisors, LLC | 33,105 | $72.6 萬 | 0.00% | +17+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,000 | $72.5 萬 | 0.01% | +33,000 | 新進 |
| Metropolitan Life Insurance Co | 32,745 | $71.9 萬 | 0.01% | −4,060−11.0% | 減碼 |
| Fiducient Advisors LLC | 31,900 | $70.1 萬 | 0.21% | +31,900 | 新進 |
| Hancock Whitney Corp | 31,490 | $69.1 萬 | 0.02% | −21−0.1% | 減碼 |
| Handelsbanken Fonder AB | 31,284 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 31,038 | $68.2 萬 | 0.00% | +29,038+1,451.9% | 加碼 |
| Avalon Investment & Advisory | 30,516 | $67.0 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,130 | $59.6 萬 | 0.00% | −15,662−36.6% | 減碼 |
| Jane Street Group, LLC | 26,723 | $58.7 萬 | 0.00% | −10,809−28.8% | 減碼 |
| Citadel Advisors LLC | 25,206 | $55.4 萬 | 0.00% | +25,206 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 25,129 | $55.2 萬 | 0.07% | +25,129 | 新進 |
| Kendall Capital Management | 24,050 | $52.8 萬 | 0.29% | −1,550−6.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $52.7 萬 | 0.07% | 00.0% | 不變 |
| MSD Partners, L.P. | 23,786 | $52.2 萬 | 0.02% | −23,784−50.0% | 減碼 |
| Blueshift Asset Management, LLC | 23,114 | $50.8 萬 | 0.03% | +23,114 | 新進 |
| Eaton Vance Management | 54,858 | $50.7 萬 | 0.00% | −753−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 22,616 | $49.6 萬 | 0.00% | +22,334+7,919.9% | 加碼 |
| Everence Capital Management Inc | 22,220 | $48.8 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 21,866 | $48.1 萬 | 0.01% | +21,816+43,632.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,611 | $46.5 萬 | 0.00% | +15,611 | 新進 |
| Ironwood Investment Management LLC | 21,004 | $46.1 萬 | 0.24% | +23+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,043 | $44.0 萬 | 0.00% | +20,043 | 新進 |
| Teton Advisors, Inc. | 19,558 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 19,476 | $42.8 萬 | 0.00% | −90,918−82.4% | 減碼 |
| Teacher Retirement System of Texas | 19,511 | $42.8 萬 | 0.00% | +2,807+16.8% | 加碼 |
| OTA Financial Group L.P. | 19,137 | $42.0 萬 | 0.51% | +7,536+65.0% | 加碼 |
| ProShare Advisors LLC | 18,988 | $41.7 萬 | 0.00% | −16,326−46.2% | 減碼 |
| Wells Fargo & Company | 18,902 | $41.5 萬 | 0.00% | −102,453−84.4% | 減碼 |
| Telemetry Investments, L.L.C. | 18,785 | $41.3 萬 | 0.57% | +18,785 | 新進 |
| Weiss Asset Management LP | 17,791 | $39.1 萬 | 0.01% | +4,361+32.5% | 加碼 |
| Paloma Partners Management Co | 16,878 | $37.1 萬 | 0.02% | +16,878 | 新進 |
| Mutual of America Capital Management LLC | 16,639 | $36.5 萬 | 0.00% | −1,093−6.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 12,069 | $35.9 萬 | 0.05% | +12,069 | 新進 |
| HSBC Holdings PLC | 16,201 | $35.8 萬 | 0.00% | −34,307−67.9% | 減碼 |
| Caxton Associates LP | 15,974 | $35.1 萬 | 0.05% | +15,974 | 新進 |
| Natixis Advisors, L.P. | 15,945 | $35.0 萬 | 0.00% | +4,132+35.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 15,500 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 15,253 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,000 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 15,000 | $32.9 萬 | 0.28% | 00.0% | 不變 |
| CIBC Asset Management Inc | 14,610 | $32.1 萬 | 0.00% | +173+1.2% | 加碼 |
| Susquehanna International Group, LLP | 14,575 | $32.0 萬 | 0.00% | −77,411−84.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,358 | $31.5 萬 | 0.01% | −5,977−29.4% | 減碼 |
| ELCO Management Co., LLC | 14,298 | $31.4 萬 | 0.24% | −45−0.3% | 減碼 |
| M&T Bank Corp | 13,401 | $29.5 萬 | 0.00% | +45+0.3% | 加碼 |
| Profund Advisors LLC | 13,320 | $29.3 萬 | 0.01% | −3,635−21.4% | 減碼 |
| Nisa Investment Advisors, LLC | 13,200 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,193 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,003 | $28.6 萬 | 0.00% | −295−2.2% | 減碼 |
| Janus Henderson Group PLC | 12,707 | $27.9 萬 | 0.00% | +12,707 | 新進 |
| Sphinx Trading, LP | 12,500 | $27.5 萬 | 0.36% | +12,500 | 新進 |
| Algert Global LLC | 12,386 | $27.2 萬 | 0.04% | +12,386 | 新進 |
| Bridgefront Capital, LLC | 12,280 | $27.0 萬 | 0.28% | −2,902−19.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,290 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 8,000 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,745 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 10,700 | $23.5 萬 | 0.11% | 00.0% | 不變 |
| 6 Meridian | 10,514 | $23.1 萬 | 0.02% | +10,514 | 新進 |
| Janney Montgomery Scott LLC | 10,347 | $22.7 萬 | 0.00% | +10,347 | 新進 |
| Sheets Smith Wealth Management | 10,244 | $22.5 萬 | 0.03% | 00.0% | 不變 |