Community Financial System, Inc.
CBU- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0000723188
近 90 天,Community Financial System, Inc. 內部人申報 3 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 280 家機構在 13F 申報持有,市值合計 $27.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Community Financial System, Inc. 在 2021/6/30 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
- 持有機構
- 221
- 較 2021 年第 1 季 +12 家
- 持有股數
- 3,817 萬
- 較 2021 年第 1 季 −11.3 萬 (−0.3%)
- 總市值
- $28.9 億
- 較 2021 年第 1 季 −$4,961 萬 (−1.7%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 9
- 另有 86 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CBU 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 | 280 | $27.5 億 |
| 2026 年第 1 季 | 265 | $23.5 億 |
| 2025 年第 4 季 | 264 | $23.0 億 |
| 2025 年第 3 季 | 255 | $23.0 億 |
| 2025 年第 2 季 | 259 | $22.3 億 |
| 2025 年第 1 季 | 267 | $22.1 億 |
| 2024 年第 4 季 | 254 | $23.8 億 |
| 2024 年第 3 季 | 255 | $21.8 億 |
| 2024 年第 2 季 | 245 | $17.8 億 |
| 2024 年第 1 季 | 235 | $18.3 億 |
| 2023 年第 4 季 | 245 | $20.5 億 |
| 2023 年第 3 季 | 236 | $16.9 億 |
| 2023 年第 2 季 | 222 | $19.2 億 |
| 2023 年第 1 季 | 245 | $20.6 億 |
| 2022 年第 4 季 | 254 | $24.3 億 |
| 2022 年第 3 季 | 249 | $23.5 億 |
| 2022 年第 2 季 | 240 | $24.1 億 |
| 2022 年第 1 季 | 244 | $26.5 億 |
| 2021 年第 4 季 | 244 | $28.1 億 |
| 2021 年第 3 季 | 237 | $26.0 億 |
| 2021 年第 2 季 | 221 | $28.9 億 |
| 2021 年第 1 季 | 211 | $29.4 億 |
2021 年第 2 季持有機構
每家機構持有 Community Financial System, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,949,383 | $6.01 億 | 0.02% | +71,253+0.9% | 加碼 |
| Vanguard Group Inc | 6,213,252 | $4.70 億 | 0.01% | +137,054+2.3% | 加碼 |
| State Street Corp | 5,118,527 | $3.89 億 | 0.02% | +765,439+17.6% | 加碼 |
| Neuberger Berman Group LLC | 2,839,935 | $2.13 億 | 0.19% | −72,287−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,120,285 | $8,475 萬 | 0.03% | −35,401−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,027,188 | $7,771 萬 | 0.02% | −314,459−23.4% | 減碼 |
| Champlain Investment Partners, LLC | 968,240 | $7,325 萬 | 0.35% | −77,915−7.4% | 減碼 |
| Geode Capital Management, LLC | 943,827 | $7,140 萬 | 0.01% | +87,348+10.2% | 加碼 |
| Eaton Vance Management | 903,309 | $6,834 萬 | 0.09% | +33,601+3.9% | 加碼 |
| Bank of New York Mellon Corp | 645,531 | $4,884 萬 | 0.01% | −9,666−1.5% | 減碼 |
| Northern Trust Corp | 613,649 | $4,642 萬 | 0.01% | +3,275+0.5% | 加碼 |
| Ameriprise Financial Inc | 592,020 | $4,479 萬 | 0.01% | −24,922−4.0% | 減碼 |
| Invesco Ltd. | 492,566 | $3,726 萬 | 0.01% | −46,315−8.6% | 減碼 |
| Norges Bank | 467,884 | $3,540 萬 | 0.01% | −35,062−7.0% | 減碼 |
| Waldron Private Wealth LLC | 449,126 | $3,417 萬 | 2.18% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 432,889 | $3,275 萬 | 0.01% | +12,462+3.0% | 加碼 |
| Federated Hermes, Inc. | 396,067 | $2,996 萬 | 0.06% | −140,454−26.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 393,089 | $2,974 萬 | 0.13% | 00.0% | 不變 |
| Principal Financial Group Inc | 378,907 | $2,867 萬 | 0.02% | +4,640+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 300,623 | $2,275 萬 | 0.22% | +3,989+1.3% | 加碼 |
| Bank of America Corp | 271,391 | $2,053 萬 | 0.00% | −51,480−15.9% | 減碼 |
| JPMorgan Chase & Co | 262,794 | $1,988 萬 | 0.00% | −42,672−14.0% | 減碼 |
| Morgan Stanley | 247,546 | $1,873 萬 | 0.00% | +42,739+20.9% | 加碼 |
| Nuveen Asset Management, LLC | 230,122 | $1,741 萬 | 0.01% | −18,451−7.4% | 減碼 |
| Truist Financial Corp | 224,935 | $1,702 萬 | 0.03% | −11,450−4.8% | 減碼 |
| Rhumbline Advisers | 192,797 | $1,459 萬 | 0.02% | −7,210−3.6% | 減碼 |
| NFJ Investment Group, LLC | 155,993 | $1,180 萬 | 0.22% | +34,972+28.9% | 加碼 |
| Nottingham Advisors, Inc. | 150,074 | $1,135 萬 | 1.27% | +21,910+17.1% | 加碼 |
| Man Group plc | 145,407 | $1,100 萬 | 0.04% | −13,357−8.4% | 減碼 |
| ProShare Advisors LLC | 144,630 | $1,094 萬 | 0.03% | −27,514−16.0% | 減碼 |
| Legal & General Group Plc | 144,405 | $1,092 萬 | 0.00% | −35,424−19.7% | 減碼 |
| Community Bank, N.A. | 135,688 | $1,026 萬 | 1.21% | −1,189−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 120,849 | $914.2 萬 | 0.01% | −3,826−3.1% | 減碼 |
| California Public Employees Retirement System | 119,564 | $904.5 萬 | 0.01% | −3,174−2.6% | 減碼 |
| Swiss National Bank | 118,100 | $893.4 萬 | 0.01% | −4,300−3.5% | 減碼 |
| New York State Teachers Retirement System | 113,956 | $862.1 萬 | 0.02% | −1,000−0.9% | 減碼 |
| Public Sector Pension Investment Board | 110,109 | $833.0 萬 | 0.05% | −290−0.3% | 減碼 |
| GW&K Investment Management, LLC | 98,917 | $748.3 萬 | 0.07% | +15,367+18.4% | 加碼 |
| Wells Fargo & Company | 89,977 | $680.7 萬 | 0.00% | −18,325−16.9% | 減碼 |
| Bahl & Gaynor Inc | 89,346 | $675.9 萬 | 0.04% | −1,904−2.1% | 減碼 |
| Alliancebernstein L.P. | 85,039 | $643.3 萬 | 0.00% | −119−0.1% | 減碼 |
| First Trust Advisors LP | 79,258 | $599.6 萬 | 0.01% | +91+0.1% | 加碼 |
| Barclays PLC | 77,077 | $583.1 萬 | 0.00% | −15,724−16.9% | 減碼 |
| California State Teachers Retirement System | 73,851 | $558.7 萬 | 0.01% | −6,055−7.6% | 減碼 |
| Credit Suisse AG | 73,402 | $556.4 萬 | 0.00% | −2,530−3.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 66,205 | $500.8 萬 | 0.19% | −3,405−4.9% | 減碼 |
| Anchor Capital Advisors LLC | 63,205 | $478.1 萬 | 0.10% | +3,909+6.6% | 加碼 |
| UBS Group AG | 60,876 | $460.5 萬 | 0.00% | −1,159−1.9% | 減碼 |
| Logan Capital Management Inc | 60,200 | $455.4 萬 | 0.21% | 00.0% | 不變 |
| Prudential Financial Inc | 58,566 | $443.1 萬 | 0.01% | −3,288−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 55,987 | $423.5 萬 | 0.01% | +6,100+12.2% | 加碼 |
| Citigroup Inc | 55,349 | $418.7 萬 | 0.00% | +18,668+50.9% | 加碼 |
| UBS Asset Management Americas Inc | 54,422 | $411.7 萬 | 0.00% | −7,339−11.9% | 減碼 |
| Richard Bernstein Advisors LLC | 53,785 | $406.9 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 50,694 | $383.3 萬 | 0.01% | −4,611−8.3% | 減碼 |
| Comerica Bank | 50,417 | $368.4 萬 | 0.02% | −3,781−7.0% | 減碼 |
| Great West Life Assurance Co | 46,359 | $350.8 萬 | 0.01% | +306+0.7% | 加碼 |
| New York State Common Retirement Fund | 46,334 | $350.5 萬 | 0.00% | −1,766−3.7% | 減碼 |
| Community Financial Services Group, LLC | 44,390 | $335.8 萬 | 0.94% | +185+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 44,049 | $333.2 萬 | 0.01% | −43−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,351 | $312.8 萬 | 0.03% | −43−0.1% | 減碼 |
| Texas Permanent School Fund | 40,155 | $303.8 萬 | 0.04% | +55+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 37,286 | $282.0 萬 | 0.03% | +957+2.6% | 加碼 |
| Deutsche Bank AG | 37,141 | $280.9 萬 | 0.00% | −43,929−54.2% | 減碼 |
| Holocene Advisors, LP | 36,197 | $273.8 萬 | 0.02% | +4,207+13.2% | 加碼 |
| Rafferty Asset Management, LLC | 35,896 | $271.6 萬 | 0.02% | −224−0.6% | 減碼 |
| American International Group, Inc. | 34,806 | $263.3 萬 | 0.01% | −484−1.4% | 減碼 |
| Royal Bank of Canada | 33,831 | $255.9 萬 | 0.00% | −10,106−23.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,341 | $237.1 萬 | 0.01% | −13,266−29.7% | 減碼 |
| Jacobi Capital Management LLC | 30,101 | $227.7 萬 | 0.30% | +3,376+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,703 | $217.1 萬 | 0.00% | −152−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,200 | $213.3 萬 | 0.00% | +13,800+95.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,779 | $210.1 萬 | 0.00% | +70+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 27,001 | $204.2 萬 | 0.01% | −783−2.8% | 減碼 |
| Canandaigua National Corp | 26,855 | $203.2 萬 | 0.33% | 00.0% | 不變 |
| Amalgamated Bank | 26,460 | $200.2 萬 | 0.02% | +21,732+459.6% | 加碼 |
| Janney Montgomery Scott LLC | 26,333 | $199.2 萬 | 0.01% | −796−2.9% | 減碼 |
| Berkshire Asset Management LLC | 25,969 | $196.5 萬 | 0.13% | −2,086−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 25,849 | $195.5 萬 | 0.01% | −1,157−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 25,410 | $192.2 萬 | 0.01% | −4,700−15.6% | 減碼 |
| HighTower Advisors, LLC | 25,350 | $192.0 萬 | 0.01% | +4,625+22.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,020 | $189.3 萬 | 0.00% | −1,861−6.9% | 減碼 |
| Bank of Montreal | 24,402 | $187.1 萬 | 0.00% | +4,003+19.6% | 加碼 |
| Louisiana State Employees Retirement System | 24,300 | $183.8 萬 | 0.04% | −100−0.4% | 減碼 |
| HSBC Holdings PLC | 23,655 | $178.7 萬 | 0.00% | +23,655 | 新進 |
| Voya Investment Management LLC | 23,132 | $175.0 萬 | 0.00% | −3,276−12.4% | 減碼 |
| Wesbanco Bank Inc | 23,121 | $174.9 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,960 | $173.7 萬 | 0.00% | −1,946−7.8% | 減碼 |
| Citadel Advisors LLC | 22,712 | $171.8 萬 | 0.00% | −56,949−71.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,553 | $170.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,947 | $166.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,316 | $161.3 萬 | 0.00% | +21,316 | 新進 |
| Advisors Asset Management, Inc. | 20,013 | $151.4 萬 | 0.02% | +784+4.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 19,330 | $146.2 萬 | 1.32% | −77−0.4% | 減碼 |
| MetLife Investment Management | 19,027 | $143.9 萬 | 0.01% | −1,518−7.4% | 減碼 |
| Price T Rowe Associates Inc | 18,879 | $142.8 萬 | 0.00% | +782+4.3% | 加碼 |
| Baystate Wealth Management LLC | 17,757 | $134.3 萬 | 0.13% | +97+0.5% | 加碼 |
| Raymond James & Associates | 15,933 | $120.5 萬 | 0.00% | +181+1.1% | 加碼 |
| Creative Planning | 15,807 | $119.6 萬 | 0.00% | −65,479−80.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,196 | $115.0 萬 | 0.01% | 00.0% | 不變 |