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 4 季 13F 持有人
Community Financial System, Inc. 在 2021/12/31 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
- 244
- 較 2021 年第 3 季 +10 家
- 持有股數
- 3,777 萬
- 較 2021 年第 3 季 −18.3 萬 (−0.5%)
- 總市值
- $28.1 億
- 較 2021 年第 3 季 +$2.16 億 (+8.3%)
- 新進機構
- 34
- 另有 82 家加碼
- 清倉機構
- 24
- 另有 70 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 79,348 | $591.0 萬 | 0.05% | −4,022−4.8% | 減碼 |
| Wells Fargo & Company | 81,766 | $609.0 萬 | 0.00% | −7,839−8.7% | 減碼 |
| Alliancebernstein L.P. | 81,841 | $609.6 萬 | 0.00% | +71+0.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 84,025 | $625.8 萬 | 0.21% | +8,810+11.7% | 加碼 |
| Bahl & Gaynor Inc | 94,099 | $700.8 萬 | 0.04% | +5,011+5.6% | 加碼 |
| New York State Teachers Retirement System | 106,056 | $789.9 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 108,111 | $805.2 萬 | 0.00% | +34,114+46.1% | 加碼 |
| Public Sector Pension Investment Board | 109,849 | $818.2 萬 | 0.04% | +900+0.8% | 加碼 |
| HSBC Holdings PLC | 113,954 | $847.9 萬 | 0.01% | +90,722+390.5% | 加碼 |
| California Public Employees Retirement System | 118,569 | $883.1 萬 | 0.01% | −568−0.5% | 減碼 |
| Swiss National Bank | 118,900 | $885.6 萬 | 0.01% | −200−0.2% | 減碼 |
| NFJ Investment Group, LLC | 125,723 | $936.4 萬 | 0.17% | −7,209−5.4% | 減碼 |
| Parametric Portfolio Associates LLC | 125,794 | $936.9 萬 | 0.00% | +13,643+12.2% | 加碼 |
| Community Bank, N.A. | 134,958 | $1,005 萬 | 1.16% | −1,097−0.8% | 減碼 |
| Man Group plc | 137,813 | $1,026 萬 | 0.03% | +3,166+2.4% | 加碼 |
| Nottingham Advisors, Inc. | 143,334 | $1,068 萬 | 1.17% | +100.0% | 加碼 |
| ProShare Advisors LLC | 145,950 | $1,087 萬 | 0.02% | +7,446+5.4% | 加碼 |
| Rhumbline Advisers | 148,476 | $1,106 萬 | 0.01% | −4,653−3.0% | 減碼 |
| Legal & General Group Plc | 153,490 | $1,143 萬 | 0.00% | +4,346+2.9% | 加碼 |
| Truist Financial Corp | 206,463 | $1,538 萬 | 0.02% | −18,586−8.3% | 減碼 |
| JPMorgan Chase & Co | 209,488 | $1,560 萬 | 0.00% | +65,225+45.2% | 加碼 |
| Morgan Stanley | 272,598 | $2,030 萬 | 0.00% | +6,617+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 288,796 | $2,151 萬 | 0.01% | +37,736+15.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 320,274 | $2,386 萬 | 0.22% | +13,526+4.4% | 加碼 |
| Bank of America Corp | 322,306 | $2,401 萬 | 0.00% | +23,381+7.8% | 加碼 |
| Principal Financial Group Inc | 363,836 | $2,710 萬 | 0.02% | −8,379−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 379,911 | $2,830 萬 | 0.12% | 00.0% | 不變 |
| Federated Hermes, Inc. | 398,121 | $2,965 萬 | 0.06% | +5,085+1.3% | 加碼 |
| Waldron Private Wealth LLC | 449,126 | $3,364 萬 | 1.66% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 454,256 | $3,383 萬 | 0.01% | +12,406+2.8% | 加碼 |
| Norges Bank | 455,219 | $3,391 萬 | 0.01% | +4,696+1.0% | 加碼 |
| Invesco Ltd. | 513,215 | $3,823 萬 | 0.01% | +5,627+1.1% | 加碼 |
| Ameriprise Financial Inc | 586,753 | $4,371 萬 | 0.01% | −1,977−0.3% | 減碼 |
| Northern Trust Corp | 606,654 | $4,518 萬 | 0.01% | +1,081+0.2% | 加碼 |
| Bank of New York Mellon Corp | 758,632 | $5,650 萬 | 0.01% | +117,516+18.3% | 加碼 |
| Eaton Vance Management | 805,751 | $6,001 萬 | 0.07% | −139,843−14.8% | 減碼 |
| Goldman Sachs Group Inc | 830,586 | $6,186 萬 | 0.02% | −103,387−11.1% | 減碼 |
| Geode Capital Management, LLC | 924,346 | $6,885 萬 | 0.01% | +56,203+6.5% | 加碼 |
| Champlain Investment Partners, LLC | 986,380 | $7,347 萬 | 0.33% | −1,450−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,130,988 | $8,424 萬 | 0.03% | +16,977+1.5% | 加碼 |
| Neuberger Berman Group LLC | 2,729,317 | $2.01 億 | 0.16% | −45,228−1.6% | 減碼 |
| State Street Corp | 4,389,496 | $3.29 億 | 0.02% | −592,120−11.9% | 減碼 |
| Vanguard Group Inc | 6,330,728 | $4.72 億 | 0.01% | +91,160+1.5% | 加碼 |
| BlackRock Inc. | 7,892,484 | $5.88 億 | 0.02% | −55,061−0.7% | 減碼 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −39,500−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,037−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,026−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,588−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,958−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,838−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,494−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,172−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,359−100.0% | 清倉 |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −1,668−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −872−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −738−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |