CIK: 0001299939
申报总市值
US$17.1亿
申报季度: 2025-12-31 · 持股只数: 594
Cadence Bank在最新一期 13F 报告中披露了 594 项持股，申报期为 2025-12-31，总持股市值约为 US$17.1亿，季度换手率为 11.8%。
Cadence Bank 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 38 个等权重仓位，明显低于其实际披露的 594 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.77），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 45%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 GOOGL
+1.0% US$1104.1万
加仓 CADE
+4.8% US$894.1万
减仓 MSFT
+2.0% -US$344.1万
加仓 AMAT
+1.3% US$640.4万
减仓 GD
-37.0% -US$499.3万
加仓 MUR
-0.3% US$482.5万
仅显示前 200 大持股（共 594 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | 股票-周期性消费 | 9.79% | +0.02% | — | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 6.39% | +0.01% | +0.85% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.48% | +0.05% | +0.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.36% | +1.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.28% | +0.09% | -0.25% | |
| 6 | MUR | Murphy Oil CORP | 股票-能源 | 3.20% | +0.18% | -0.28% | |
| 7 | CADE | Cadence Bank | 股票-其他 | 3.20% | +0.43% | +4.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | +0.57% | +0.96% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.36% | +0.14% | +1.68% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | -0.17% | -3.58% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.76% | +0.33% | +1.27% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.72% | +0.05% | +3.30% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | +0.01% | +2.43% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | -3.49% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.44% | — | +2.12% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.41% | +0.08% | +0.07% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.35% | +0.05% | +6.44% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | -0.13% | +0.22% | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 1.15% | +0.02% | -2.55% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 1.06% | +0.07% | +11.83% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 1.02% | +0.09% | +5.00% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.01% | — | +1.20% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | -1.63% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | +0.09% | +1.79% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +3.91% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | +0.35% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | +0.10% | +18.60% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | +0.11% | +1.59% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | +0.08% | +13.37% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | +0.05% | +7.24% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | +0.12% | -9.15% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | -0.08% | -0.06% | |
| 33 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.61% | — | +0.96% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.61% | — | +0.63% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.58% | +0.09% | +1.04% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.57% | — | +1.60% | |
| 37 | DELL | Dell Technologies -c | 股票-科技 | 0.56% | -0.08% | +2.82% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.56% | — | +5.60% | |
| 39 | COLB | Columbia Banking System INC | 股票-金融 | 0.55% | — | +0.71% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.55% | — | +0.76% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | -0.22% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.53% | +0.08% | +21.23% | |
| 43 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.51% | -0.11% | -3.44% | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.50% | — | +0.78% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.48% | -0.32% | -36.98% | |
| 46 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.45% | -0.13% | -5.65% | |
| 47 | TTE | Totalenergies Se | 股票-其他 | 0.44% | +0.44% | NEW | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | -0.68% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +1.30% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.05% | +9.71% |
Q3 2026表现
+2.7%
近4个季度表现
+32.9%
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-12-31 | 594 | US$17.1亿 | 12 | |
| 2025-09-30 | 611 | US$16.5亿 | 28 | |
| 2025-06-30 | 612 | US$15.2亿 | 0 | |
| 2025-03-31 | 584 | US$14.0亿 | 100 | |
| 2024-12-31 | 591 | US$14.8亿 | 0 | |
| 2024-09-30 | 595 | US$14.5亿 | 0 | |
| 2024-06-30 | 530 | US$13.3亿 | 0 | |
| 2024-03-31 | 606 | US$13.7亿 | 0 | |
| 2023-12-31 | 591 | US$12.3亿 | 0 | |
| 2023-09-30 | 583 | US$11.4亿 | 0 | |
| 2023-06-30 | 608 | US$11.5亿 | 0 | |
| 2023-03-31 | 610 | US$10.9亿 | 0 | |
| 2022-12-31 | 595 | US$10.8亿 | 0 | |
| 2022-09-30 | 583 | US$9.7亿 | 0 | |
| 2022-06-30 | 330 | US$7.0亿 | 0 | |
| 2022-03-31 | 332 | US$8.0亿 | 0 | |
| 2021-12-31 | 337 | US$8.0亿 | 0 | |
| 2021-09-30 | 329 | US$7.2亿 | 0 | |
| 2021-06-30 | 330 | US$6.9亿 | 98 | |
| 2021-03-31 | 332 | US$6.6亿 | 23 | |
| 2020-12-31 | 351 | US$6.4亿 | 27 | |
| 2020-09-30 | 305 | US$5.1亿 | 19 | |
| 2020-06-30 | 316 | US$4.8亿 | 33 | |
| 2020-03-31 | 305 | US$4.0亿 | 46 | |
| 2019-12-31 | 333 | US$5.4亿 | 87 | |
| 2019-09-30 | 365 | US$10.6亿 | 11 | |
| 2019-06-30 | 358 | US$10.3亿 | 14 | |
| 2019-03-31 | 378 | US$9.9亿 | 19 | |
| 2018-12-31 | 371 | US$8.5亿 | 37 | |
| 2018-09-30 | 392 | US$10.7亿 | 19 | |
| 2018-06-30 | 370 | US$11.0亿 | 12 | |
| 2018-03-31 | 370 | US$10.4亿 | 22 | |
| 2017-12-31 | 387 | US$10.6亿 | 0 |
Cadence Bank 在 2025-12-31 最显著的持仓异动： 新建仓: Totalenergies Se (TTE); 清仓: Totalenergies Se -spon Adr (TTEN); 清仓: Conagra Brands INC (CAG); 清仓: Comcast Corp-class A (CMCSA); 新建仓: Cubesmart (CUBE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.96% | 加仓 |
| 2 | CADE | Cadence Bank | +0.4% | +4.78% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.3% | +1.27% | 加仓 |
| 4 | MUR | Murphy Oil CORP | +0.2% | -0.28% | 减仓 |
| 5 | WMT | Walmart INC | +0.1% | +1.68% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.1% | -9.15% | 减仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +1.59% | 加仓 |
| 8 | MCD | Mcdonald's CORP | +0.1% | +18.60% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | -0.25% | 减仓 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +1.79% | 加仓 |
| 11 | TFC | Truist Financial CORP | +0.1% | +5.00% | 加仓 |
| 12 | FDX | Fedex CORP | +0.1% | +1.04% | 加仓 |
| 13 | VOYA | Voya Financial INC | +0.1% | +43.55% | 加仓 |
| 14 | RTX | Rtx CORP | +0.1% | +0.07% | 加仓 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.37% | 加仓 |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +21.23% | 加仓 |
| 17 | BND | Vanguard Total Bond Market | +0.1% | +11.83% | 加仓 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +4.62% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | +3.21% | 加仓 |
| 20 | AVGO | Broadcom INC | +0.1% | +0.12% | 加仓 |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +3.30% | 加仓 |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +6.44% | 加仓 |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.24% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | +9.71% | 加仓 |
| 25 | MUSA | Murphy USA INC | 0% | — | 不变 |
| 26 | PRU | Prudential Financial INC | 0% | -2.55% | 减仓 |
| 27 | MGC | Vanguard Mega Cap ETF | 0% | +0.85% | 加仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.43% | 加仓 |
| 29 | HD | Home Depot INC | -0.1% | +0.51% | 加仓 |
| 30 | HPQ | Hp INC | -0.1% | -1.82% | 减仓 |
| 31 | NKE | Nike INC -cl B | -0.1% | -0.06% | 减仓 |
| 32 | DELL | Dell Technologies -c | -0.1% | +2.82% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -34.80% | 减仓 |
| 34 | FISV | Fiserv INC | -0.1% | -7.16% | 减仓 |
| 35 | KNTK | Kinetik Holdings INC | -0.1% | -0.11% | 减仓 |
| 36 | MTN | Vail Resorts INC | -0.1% | -3.44% | 减仓 |
| 37 | SIRI | Sirius Xm Holdings INC | -0.1% | -5.65% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +0.22% | 加仓 |
| 39 | LW | Lamb Weston Holdings INC | -0.2% | +1.09% | 加仓 |
| 40 | NVDA | Nvidia CORP | -0.2% | -3.58% | 减仓 |
| 41 | GD | General Dynamics CORP | -0.3% | -36.98% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.4% | +1.97% | 加仓 |
| 43 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 45 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 47 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 48 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 49 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-12 | 13F-HR | 在 EDGAR 上查看 |
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