Cadence Bank 13F 持仓 · 最近申报 2025年Q4
Cadence Bank 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 332 只证券，申报市值合计 17.09 亿美元。前几大持仓：MUSA（9.79%）、MGC（6.39%）、AVGO（4.48%）。本季前 25 大持仓中：增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MUSA | MURPHY USA INC | $167.3M | 9.79% | 414,675 | 持平 |
| 2 | MGC | VANGUARD WORLD FD | $109.1M | 6.39% | 434,553 | 增持 |
| 3 | AVGO | BROADCOM INC | $76.6M | 4.48% | 221,316 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $68.5M | 4.01% | 141,633 | 增持 |
| 5 | AAPL | APPLE INC | $56.0M | 3.28% | 206,016 | 减持 |
| 6 | CADE | CADENCE BANK | $54.6M | 3.20% | 1.3M | 增持 |
| 7 | MUR | MURPHY OIL CORP | $54.6M | 3.20% | 1.7M | 减持 |
| 8 | GOOGL | ALPHABET INC | $47.9M | 2.80% | 152,900 | 增持 |
| 9 | WMT | WALMART INC | $40.3M | 2.36% | 361,589 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $38.0M | 2.22% | 203,697 | 减持 |
| 11 | AMAT | APPLIED MATLS INC | $30.0M | 1.76% | 116,833 | 增持 |
| 12 | ACWX | ISHARES TR | $29.4M | 1.72% | 437,986 | 增持 |
| 13 | SPY | SPDR S&P 500 ETF TR | $26.9M | 1.57% | 39,402 | 增持 |
| 14 | XOM | EXXON MOBIL CORP | $24.8M | 1.45% | 206,171 | 减持 |
| 15 | VO | VANGUARD INDEX FDS | $24.6M | 1.44% | 84,854 | 增持 |
| 16 | RTX | RTX CORPORATION | $24.1M | 1.41% | 131,390 | 增持 |
| 17 | VB | VANGUARD INDEX FDS | $23.0M | 1.35% | 89,357 | 增持 |
| 18 | PG | PROCTER AND GAMBLE CO | $19.8M | 1.16% | 138,301 | 增持 |
| 19 | PRU | PRUDENTIAL FINL INC | $19.7M | 1.15% | 174,482 | 减持 |
| 20 | BND | VANGUARD BD INDEX FDS | $18.2M | 1.06% | 245,309 | 增持 |
| 21 | TFC | TRUIST FINL CORP | $17.4M | 1.02% | 352,761 | 增持 |
| 22 | KMI | KINDER MORGAN INC DEL | $17.3M | 1.01% | 630,146 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO. | $16.6M | 0.97% | 51,652 | 减持 |
| 24 | CSCO | CISCO SYS INC | $16.4M | 0.96% | 213,057 | 增持 |
| 25 | PEP | PEPSICO INC | $15.3M | 0.89% | 106,439 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR