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。
2022 年第 1 季 13F 持有人
Community Financial System, Inc. 在 2022/3/31 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 4 季 +3 家
- 持有股數
- 3,775 萬
- 較 2021 年第 4 季 +1.99 萬 (+0.1%)
- 總市值
- $26.5 億
- 較 2021 年第 4 季 −$1.59 億 (−5.7%)
- 新進機構
- 26
- 另有 90 家加碼
- 清倉機構
- 23
- 另有 74 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 74,274 | $521.0 萬 | 0.03% | +35,903+93.6% | 加碼 |
| GW&K Investment Management, LLC | 76,590 | $537.3 萬 | 0.05% | −2,758−3.5% | 減碼 |
| Alliancebernstein L.P. | 80,410 | $564.1 萬 | 0.00% | −1,431−1.7% | 減碼 |
| Credit Suisse AG | 81,133 | $569.1 萬 | 0.00% | +4,019+5.2% | 加碼 |
| Barclays PLC | 85,449 | $599.5 萬 | 0.00% | −22,662−21.0% | 減碼 |
| Millennium Management LLC | 87,324 | $612.6 萬 | 0.01% | +24,440+38.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 92,171 | $646.6 萬 | 0.24% | +8,146+9.7% | 加碼 |
| Public Sector Pension Investment Board | 100,559 | $705.4 萬 | 0.04% | −9,290−8.5% | 減碼 |
| NFJ Investment Group, LLC | 104,055 | $730.0 萬 | 0.15% | −21,668−17.2% | 減碼 |
| New York State Teachers Retirement System | 106,056 | $744.0 萬 | 0.02% | 00.0% | 不變 |
| California Public Employees Retirement System | 119,449 | $837.9 萬 | 0.01% | +880+0.7% | 加碼 |
| Swiss National Bank | 127,500 | $894.4 萬 | 0.01% | +8,600+7.2% | 加碼 |
| Parametric Portfolio Associates LLC | 131,672 | $923.7 萬 | 0.00% | +5,878+4.7% | 加碼 |
| Community Bank, N.A. | 134,620 | $944.3 萬 | 1.17% | −338−0.3% | 減碼 |
| JPMorgan Chase & Co | 141,753 | $994.4 萬 | 0.00% | −67,735−32.3% | 減碼 |
| Nottingham Advisors, Inc. | 142,331 | $998.5 萬 | 1.18% | −1,003−0.7% | 減碼 |
| Legal & General Group Plc | 152,305 | $1,068 萬 | 0.00% | −1,185−0.8% | 減碼 |
| ProShare Advisors LLC | 152,462 | $1,070 萬 | 0.02% | +6,512+4.5% | 加碼 |
| Man Group plc | 153,425 | $1,076 萬 | 0.04% | +15,612+11.3% | 加碼 |
| Truist Financial Corp | 170,476 | $1,196 萬 | 0.02% | −35,987−17.4% | 減碼 |
| Rhumbline Advisers | 176,866 | $1,241 萬 | 0.02% | +28,390+19.1% | 加碼 |
| Morgan Stanley | 275,131 | $1,930 萬 | 0.00% | +2,533+0.9% | 加碼 |
| Federated Hermes, Inc. | 283,166 | $1,986 萬 | 0.04% | −114,955−28.9% | 減碼 |
| Bank of America Corp | 284,564 | $1,996 萬 | 0.00% | −37,742−11.7% | 減碼 |
| Nuveen Asset Management, LLC | 304,985 | $2,179 萬 | 0.01% | +16,189+5.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 321,557 | $2,256 萬 | 0.22% | +1,283+0.4% | 加碼 |
| Principal Financial Group Inc | 360,013 | $2,526 萬 | 0.02% | −3,823−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 378,503 | $2,655 萬 | 0.12% | −1,408−0.4% | 減碼 |
| Waldron Private Wealth LLC | 421,790 | $2,977 萬 | 1.53% | −27,336−6.1% | 減碼 |
| Norges Bank | 462,017 | $3,241 萬 | 0.01% | +6,798+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 469,990 | $3,297 萬 | 0.01% | +15,734+3.5% | 加碼 |
| Invesco Ltd. | 506,732 | $3,555 萬 | 0.01% | −6,483−1.3% | 減碼 |
| Northern Trust Corp | 590,243 | $4,141 萬 | 0.01% | −16,411−2.7% | 減碼 |
| Ameriprise Financial Inc | 591,847 | $4,152 萬 | 0.01% | +5,094+0.9% | 加碼 |
| Bank of New York Mellon Corp | 599,360 | $4,205 萬 | 0.01% | −159,272−21.0% | 減碼 |
| Eaton Vance Management | 667,230 | $4,681 萬 | 0.05% | −138,521−17.2% | 減碼 |
| Goldman Sachs Group Inc | 830,268 | $5,824 萬 | 0.01% | −3180.0% | 減碼 |
| Geode Capital Management, LLC | 934,871 | $6,558 萬 | 0.01% | +10,525+1.1% | 加碼 |
| Champlain Investment Partners, LLC | 937,395 | $6,576 萬 | 0.34% | −48,985−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,173,356 | $8,231 萬 | 0.03% | +42,368+3.7% | 加碼 |
| Neuberger Berman Group LLC | 2,620,434 | $1.84 億 | 0.16% | −108,883−4.0% | 減碼 |
| State Street Corp | 5,037,367 | $3.55 億 | 0.02% | +647,871+14.8% | 加碼 |
| Vanguard Group Inc | 6,382,421 | $4.48 億 | 0.01% | +51,693+0.8% | 加碼 |
| BlackRock Inc. | 7,943,008 | $5.57 億 | 0.02% | +50,524+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −27,252−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −21,947−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,141−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −8,719−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −7,488−100.0% | 清倉 |
| Leisure Capital Management | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Colorado Capital Management, Inc. | 0 | $0 | 0.00% | −6,078−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,806−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,598−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,208−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,166−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −3,119−100.0% | 清倉 |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −3,021−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −2,977−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,802−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Community Financial Services Group, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | 本季未申報 |