证券记录 · 已归档季度
CADE
Cadence Bank · Financial Services · Banks - Regional
18被追踪持有人
-1Δ持有人
84.42M持有股份
$3.17B报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 -7.2% ·
净新建仓位 -11.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 20.28M | +0.1% | $761.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 18.10M | -0.5% | $679.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 3 | Wellington Management ✦ | 13.47M | -4.4% | $505.77M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 9.39M | +10.1% | $354.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.06M | -51.1% | $302.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (被动) | 4.62M | -0.9% | $173.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 2.57M | — | $96.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Fisher Asset Management ✦ | 1.40M | -5.6% | $52.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.37M | — | $51.27M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | Morgan Stanley ✦ | 1.24M | — | $46.62M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | AQR Capital Management ✦ | 977.12K | -3.5% | $36.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 12 | Point72 Asset Management ✦ | 701.33K | +217.6% | $26.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 623.15K | +653.2% | $23.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 599.58K | +1518.3% | $22.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 429.63K | 新增 | $16.13M | 0.1% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 280.58K | +1.6% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 167.64K | +9.5% | $6.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 141.00K | -5.1% | $5.29M | 0.1% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $16.13M | 0.1% |
已清仓
| Norges Bank | $71.23M | 曾为 0.0% |
| Two Sigma Investments | $3.30M | 曾为 0.0% |
| D. E. Shaw & Co. | $2.99M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 2 持有人, 5.47K 股份, $234,486 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据