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 3 季 13F 持有人
Community Financial System, Inc. 在 2021/9/30 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
- 237
- 較 2021 年第 2 季 +17 家
- 持有股數
- 3,796 萬
- 較 2021 年第 2 季 −21.2 萬 (−0.6%)
- 總市值
- $26.0 億
- 較 2021 年第 2 季 −$2.91 億 (−10.1%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 14
- 另有 83 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,947,545 | $5.44 億 | 0.02% | −1,8380.0% | 減碼 |
| Vanguard Group Inc | 6,239,568 | $4.27 億 | 0.01% | +26,316+0.4% | 加碼 |
| State Street Corp | 4,981,616 | $3.43 億 | 0.02% | −136,911−2.7% | 減碼 |
| Neuberger Berman Group LLC | 2,774,545 | $1.88 億 | 0.16% | −65,390−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,114,011 | $7,622 萬 | 0.02% | −6,274−0.6% | 減碼 |
| Champlain Investment Partners, LLC | 987,830 | $6,759 萬 | 0.32% | +19,590+2.0% | 加碼 |
| Eaton Vance Management | 945,594 | $6,460 萬 | 0.09% | +42,285+4.7% | 加碼 |
| Goldman Sachs Group Inc | 933,973 | $6,390 萬 | 0.02% | −93,215−9.1% | 減碼 |
| Geode Capital Management, LLC | 868,143 | $5,940 萬 | 0.01% | −75,684−8.0% | 減碼 |
| Bank of New York Mellon Corp | 641,116 | $4,387 萬 | 0.01% | −4,415−0.7% | 減碼 |
| Northern Trust Corp | 605,573 | $4,143 萬 | 0.01% | −8,076−1.3% | 減碼 |
| Ameriprise Financial Inc | 588,730 | $4,029 萬 | 0.01% | −3,290−0.6% | 減碼 |
| Invesco Ltd. | 507,588 | $3,473 萬 | 0.01% | +15,022+3.0% | 加碼 |
| Waldron Private Wealth LLC | 449,126 | $3,092 萬 | 1.80% | 00.0% | 不變 |
| Norges Bank | 450,523 | $3,083 萬 | 0.01% | −17,361−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 441,850 | $3,023 萬 | 0.01% | +8,961+2.1% | 加碼 |
| Federated Hermes, Inc. | 393,036 | $2,689 萬 | 0.05% | −3,031−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 379,911 | $2,599 萬 | 0.11% | −13,178−3.4% | 減碼 |
| Principal Financial Group Inc | 372,215 | $2,547 萬 | 0.02% | −6,692−1.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 306,748 | $2,099 萬 | 0.20% | +6,125+2.0% | 加碼 |
| Bank of America Corp | 298,925 | $2,045 萬 | 0.00% | +27,534+10.1% | 加碼 |
| Morgan Stanley | 265,981 | $1,820 萬 | 0.00% | +18,435+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 251,060 | $1,685 萬 | 0.01% | +20,938+9.1% | 加碼 |
| Truist Financial Corp | 225,049 | $1,540 萬 | 0.03% | +114+0.1% | 加碼 |
| Rhumbline Advisers | 153,129 | $1,048 萬 | 0.01% | −39,668−20.6% | 減碼 |
| Legal & General Group Plc | 149,144 | $1,020 萬 | 0.00% | +4,739+3.3% | 加碼 |
| JPMorgan Chase & Co | 144,263 | $987.0 萬 | 0.00% | −118,531−45.1% | 減碼 |
| Nottingham Advisors, Inc. | 143,324 | $980.6 萬 | 0.98% | −6,750−4.5% | 減碼 |
| ProShare Advisors LLC | 138,504 | $947.6 萬 | 0.03% | −6,126−4.2% | 減碼 |
| Community Bank, N.A. | 136,055 | $930.9 萬 | 1.13% | +367+0.3% | 加碼 |
| Man Group plc | 134,647 | $921.3 萬 | 0.03% | −10,760−7.4% | 減碼 |
| NFJ Investment Group, LLC | 132,932 | $909.6 萬 | 0.18% | −23,061−14.8% | 減碼 |
| California Public Employees Retirement System | 119,137 | $815.1 萬 | 0.01% | −427−0.4% | 減碼 |
| Swiss National Bank | 119,100 | $814.9 萬 | 0.01% | +1,000+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 112,151 | $767.3 萬 | 0.00% | −8,698−7.2% | 減碼 |
| Public Sector Pension Investment Board | 108,949 | $745.4 萬 | 0.04% | −1,160−1.1% | 減碼 |
| New York State Teachers Retirement System | 106,056 | $725.6 萬 | 0.02% | −7,900−6.9% | 減碼 |
| Wells Fargo & Company | 89,605 | $613.2 萬 | 0.00% | −372−0.4% | 減碼 |
| Bahl & Gaynor Inc | 89,088 | $609.5 萬 | 0.04% | −258−0.3% | 減碼 |
| GW&K Investment Management, LLC | 83,370 | $570.4 萬 | 0.05% | −15,547−15.7% | 減碼 |
| Alliancebernstein L.P. | 81,770 | $559.5 萬 | 0.00% | −3,269−3.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 75,215 | $514.6 萬 | 0.19% | +9,010+13.6% | 加碼 |
| First Trust Advisors LP | 74,364 | $508.8 萬 | 0.01% | −4,894−6.2% | 減碼 |
| Barclays PLC | 73,997 | $506.3 萬 | 0.00% | −3,080−4.0% | 減碼 |
| California State Teachers Retirement System | 73,086 | $500.1 萬 | 0.01% | −765−1.0% | 減碼 |
| Credit Suisse AG | 69,930 | $478.5 萬 | 0.00% | −3,472−4.7% | 減碼 |
| Anchor Capital Advisors LLC | 63,561 | $434.9 萬 | 0.09% | +356+0.6% | 加碼 |
| Logan Capital Management Inc | 60,200 | $411.9 萬 | 0.19% | 00.0% | 不變 |
| Prudential Financial Inc | 58,016 | $396.9 萬 | 0.01% | −550−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,136 | $390.9 萬 | 0.01% | +32,116+128.4% | 加碼 |
| Richard Bernstein Advisors LLC | 56,656 | $387.5 萬 | 0.08% | +2,871+5.3% | 加碼 |
| SG Americas Securities, LLC | 56,316 | $385.3 萬 | 0.02% | +47,193+517.3% | 加碼 |
| Ensign Peak Advisors, Inc | 55,987 | $383.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 54,450 | $372.5 萬 | 0.00% | +28+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 52,733 | $360.6 萬 | 0.01% | +2,039+4.0% | 加碼 |
| Comerica Bank | 48,920 | $359.9 萬 | 0.02% | −1,497−3.0% | 減碼 |
| Great West Life Assurance Co | 46,632 | $321.6 萬 | 0.01% | +273+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 43,847 | $300.0 萬 | 0.06% | +43,847 | 新進 |
| Thrivent Financial for Lutherans | 43,582 | $298.2 萬 | 0.01% | −467−1.1% | 減碼 |
| Community Financial Services Group, LLC | 41,085 | $281.1 萬 | 0.77% | −3,305−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,881 | $279.7 萬 | 0.03% | −470−1.1% | 減碼 |
| Texas Permanent School Fund | 39,885 | $272.9 萬 | 0.03% | −270−0.7% | 減碼 |
| Jefferies Group LLC | 39,500 | $270.3 萬 | 0.06% | +39,500 | 新進 |
| State of Alaska, Department of Revenue | 39,314 | $268.9 萬 | 0.03% | +2,028+5.4% | 加碼 |
| New York State Common Retirement Fund | 38,641 | $264.4 萬 | 0.00% | −7,693−16.6% | 減碼 |
| HRT Financial LP | 36,679 | $250.9 萬 | 0.02% | +36,679 | 新進 |
| Deutsche Bank AG | 36,114 | $247.0 萬 | 0.00% | −1,027−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,032 | $246.5 萬 | 0.01% | +4,691+15.0% | 加碼 |
| Royal Bank of Canada | 35,090 | $240.1 萬 | 0.00% | +1,259+3.7% | 加碼 |
| American International Group, Inc. | 33,640 | $230.2 萬 | 0.01% | −1,166−3.3% | 減碼 |
| Jacobi Capital Management LLC | 30,921 | $211.6 萬 | 0.27% | +820+2.7% | 加碼 |
| Citigroup Inc | 29,946 | $204.9 萬 | 0.00% | −25,403−45.9% | 減碼 |
| Commonwealth Equity Services, LLC | 29,105 | $199.1 萬 | 0.00% | +2,104+7.8% | 加碼 |
| Holocene Advisors, LP | 28,545 | $195.3 萬 | 0.01% | −7,652−21.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,345 | $187.1 萬 | 0.00% | −434−1.6% | 減碼 |
| Canandaigua National Corp | 26,855 | $183.7 萬 | 0.30% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,056 | $178.3 萬 | 0.00% | −2,647−9.2% | 減碼 |
| Louisiana State Employees Retirement System | 26,000 | $177.9 萬 | 0.04% | +1,700+7.0% | 加碼 |
| Amalgamated Bank | 25,793 | $176.5 萬 | 0.01% | −667−2.5% | 減碼 |
| HighTower Advisors, LLC | 25,272 | $173.0 萬 | 0.00% | −78−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 25,210 | $172.5 萬 | 0.01% | −200−0.8% | 減碼 |
| Two Sigma Investments, LP | 24,922 | $170.5 萬 | 0.00% | +3,606+16.9% | 加碼 |
| Bank of Montreal | 24,501 | $170.2 萬 | 0.00% | +99+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 24,735 | $169.2 萬 | 0.01% | −1,598−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 24,007 | $164.3 萬 | 0.01% | −1,842−7.1% | 減碼 |
| Renaissance Technologies LLC | 23,908 | $163.6 萬 | 0.00% | +23,908 | 新進 |
| Berkshire Asset Management LLC | 23,724 | $162.3 萬 | 0.11% | −2,245−8.6% | 減碼 |
| HSBC Holdings PLC | 23,232 | $160.3 萬 | 0.00% | −423−1.8% | 減碼 |
| Wesbanco Bank Inc | 23,121 | $158.2 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,883 | $156.6 萬 | 0.00% | +330+1.5% | 加碼 |
| Voya Investment Management LLC | 22,793 | $155.9 萬 | 0.00% | −339−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,847 | $149.5 萬 | 0.02% | −100−0.5% | 減碼 |
| Citadel Advisors LLC | 21,579 | $147.7 萬 | 0.00% | −1,133−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 21,215 | $147.3 萬 | 0.04% | +21,215 | 新進 |
| Alliance Wealth Advisors, LLC | 21,359 | $146.1 萬 | 1.29% | +2,029+10.5% | 加碼 |
| Envestnet Asset Management Inc | 21,254 | $145.4 萬 | 0.00% | +6,408+43.2% | 加碼 |
| Advisors Asset Management, Inc. | 20,903 | $143.0 萬 | 0.02% | +890+4.4% | 加碼 |
| Rafferty Asset Management, LLC | 20,719 | $141.8 萬 | 0.01% | −15,177−42.3% | 減碼 |
| Duality Advisers, LP | 20,037 | $137.1 萬 | 0.11% | +13,252+195.3% | 加碼 |
| Qube Research & Technologies Ltd | 20,026 | $137.0 萬 | 0.02% | +20,026 | 新進 |