증권 기록
CADE
Cadence Bank · Financial Services · Banks - Regional
120추적 보유자
+2Δ 보유자
118.87M보유 주식 수
$5.10B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 -8.5% ·
순 신규 포지션 +2.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 20.03M | -1.2% | $857.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 17.97M | -0.7% | $769.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 3 | Dimensional Fund Advisors Lp | 9.85M | — | $421.86M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 8.84M | -5.8% | $381.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.17M | -54.2% | $264.48M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 6 | Fidelity (FMR) ✦ | 4.93M | -38.9% | $211.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (패시브) | 4.63M | +0.1% | $198.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 3.89M | +51.7% | $166.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Balyasny Asset Management L.P. | 3.68M | — | $157.44M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 2.53M | — | $108.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 2.47M | — | $105.86M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Norges Bank ✦ (패시브) | 2.31M | 신규 | $98.96M | 0.0% | New | 1 | SEC ↗ |
| 13 | First Trust Advisors Lp | 2.17M | — | $93.04M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 2.13M | — | $91.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.87M | — | $80.19M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 16 | Nomura Asset Management… | 1.79M | — | $76.59M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Toronto Dominion Bank | 1.69M | — | $72.35M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.58M | +27.4% | $67.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 19 | Millennium Management ✦ | 1.47M | +136.3% | $63.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.18M | — | $50.70M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Neuberger Berman Group LLC | 927.20K | — | $39.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Boston Partners | 845.98K | — | $36.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Healthcare Of Ontario Pension Plan… | 813.39K | — | $34.85M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 718.94K | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Principal Financial Group Inc | 701.05K | — | $30.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Fisher Asset Management ✦ | 691.15K | -50.7% | $29.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 653.62K | -52.1% | $28.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | Soros Fund Management ✦ | 597.35K | 신규 | $25.59M | 0.5% | New | 1 | SEC ↗ |
| 29 | UBS Group AG | 581.33K | — | $24.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 572.78K | — | $24.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 554.38K | — | $23.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Allianz Asset Management GmbH | 515.17K | — | $22.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 483.76K | -50.5% | $20.72M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 34 | Barclays Plc | 471.33K | — | $20.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Hsbc Holdings Plc | 441.26K | — | $18.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Manufacturers Life Insurance… | 441.49K | — | $18.91M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bridgewater Associates ✦ | 436.72K | +1.6% | $18.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 392.99K | -34.5% | $16.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 382.69K | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 40 | Raymond James Financial Inc | 382.67K | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | California Public Employees… | 376.58K | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 360.25K | — | $15.43M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 359.02K | — | $15.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 278.33K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | American Century Companies Inc | 259.43K | — | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 258.61K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Wells Fargo & Company/Mn | 216.75K | — | $9.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Tudor Investment Corp Et Al | 214.84K | — | $9.20M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Grantham, Mayo, Van Otterloo & Co.… | 213.28K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Allspring Global Investments… | 206.10K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | ProShare Advisors LLC | 192.44K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 180.07K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | California State Teachers… | 173.71K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 173.19K | +3.3% | $7.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 172.21K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Bnp Paribas Financial Markets | 156.26K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 152.93K | -45.5% | $6.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 145.66K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 141.88K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 60 | GAMCO Investors ✦ | 127.88K | -9.3% | $5.48M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 61 | Marshall Wace ✦ | 124.99K | 신규 | $5.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Royal Bank Of Canada | 111.81K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 86.78K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nordea Investment Management Ab | 85.38K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Janus Henderson Group Plc | 79.35K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 75.11K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 72.39K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nomura Holdings Inc | 63.24K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 62.23K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Envestnet Asset Management Inc | 60.68K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 59.47K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 53.57K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 54.80K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 53.72K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 52.04K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Corient Private Wealth LP | 50.84K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Victory Capital Management Inc | 45.70K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 36.88K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Franklin Resources Inc | 34.35K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Voya Investment Management Llc | 32.02K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 27.95K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Stifel Financial Corp | 26.62K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Creative Planning | 25.95K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 22.68K | — | $971,568 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Pacer Advisors, Inc. | 22.28K | — | $954,475 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 21.26K | — | $910,607 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Connor, Clark & Lunn Investment… | 17.64K | — | $755,526 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 16.27K | — | $697,178 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 15.93K | — | $682,337 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 14.54K | — | $623,069 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Prudential Financial Inc | 14.50K | — | $621,137 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Universal- Beteiligungs- und… | 14.08K | — | $603,188 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 13.60K | — | $582,831 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 13.39K | — | $573,808 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 12.58K | — | $538,800 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Lazard Asset Management Llc | 12.43K | — | $532,458 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 12.00K | — | $514,209 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mackenzie Financial Corp | 11.70K | — | $503,874 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 11.74K | — | $502,814 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Rockefeller Capital Management L.P. | 10.79K | — | $462,475 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $98.96M | 0.0% |
| Soros Fund Management | $25.59M | 0.5% |
| Marshall Wace | $5.35M | 0.0% |
청산됨
| Point72 Asset Management | $26.33M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 5.47K 주식, $234,486 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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