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 2 季 13F 持有人
Community Financial System, Inc. 在 2022/6/30 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
- 240
- 較 2022 年第 1 季 +1 家
- 持有股數
- 3,785 萬
- 較 2022 年第 1 季 +27.8 萬 (+0.7%)
- 總市值
- $24.1 億
- 較 2022 年第 1 季 −$2.32 億 (−8.8%)
- 新進機構
- 23
- 另有 75 家加碼
- 清倉機構
- 22
- 另有 84 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 78,558 | $497.1 萬 | 0.22% | −13,613−14.8% | 減碼 |
| First Trust Advisors LP | 80,299 | $508.1 萬 | 0.01% | +12,347+18.2% | 加碼 |
| Alliancebernstein L.P. | 80,488 | $509.3 萬 | 0.00% | +78+0.1% | 加碼 |
| NFJ Investment Group, LLC | 98,972 | $626.2 萬 | 0.15% | −5,083−4.9% | 減碼 |
| Public Sector Pension Investment Board | 99,796 | $631.5 萬 | 0.06% | −763−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 104,151 | $659.1 萬 | 0.03% | +29,877+40.2% | 加碼 |
| New York State Teachers Retirement System | 106,056 | $671.1 萬 | 0.02% | 00.0% | 不變 |
| California Public Employees Retirement System | 119,161 | $754.1 萬 | 0.01% | −288−0.2% | 減碼 |
| Swiss National Bank | 127,000 | $803.7 萬 | 0.01% | −500−0.4% | 減碼 |
| Community Bank, N.A. | 134,178 | $848.9 萬 | 1.22% | −442−0.3% | 減碼 |
| ProShare Advisors LLC | 138,210 | $874.7 萬 | 0.03% | −14,252−9.3% | 減碼 |
| Man Group plc | – | $887.5 萬 | 0.04% | – | – |
| Nottingham Advisors, Inc. | 142,242 | $900.1 萬 | 1.22% | −89−0.1% | 減碼 |
| Legal & General Group Plc | 153,827 | $973.4 萬 | 0.00% | +1,522+1.0% | 加碼 |
| Truist Financial Corp | 166,023 | $1,051 萬 | 0.02% | −4,453−2.6% | 減碼 |
| Rhumbline Advisers | 183,828 | $1,163 萬 | 0.02% | +6,962+3.9% | 加碼 |
| JPMorgan Chase & Co | 202,491 | $1,281 萬 | 0.00% | +60,738+42.8% | 加碼 |
| Bank of America Corp | 204,326 | $1,293 萬 | 0.00% | −80,238−28.2% | 減碼 |
| Federated Hermes, Inc. | 257,963 | $1,632 萬 | 0.04% | −25,203−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 306,539 | $1,940 萬 | 0.01% | +1,554+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 326,040 | $2,063 萬 | 0.23% | +4,483+1.4% | 加碼 |
| Principal Financial Group Inc | 332,795 | $2,106 萬 | 0.02% | −27,218−7.6% | 減碼 |
| Morgan Stanley | 375,264 | $2,375 萬 | 0.00% | +100,133+36.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 378,503 | $2,395 萬 | 0.13% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 421,790 | $2,687 萬 | 1.51% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 476,898 | $3,018 萬 | 0.01% | +6,908+1.5% | 加碼 |
| Invesco Ltd. | 483,099 | $3,057 萬 | 0.01% | −23,633−4.7% | 減碼 |
| Norges Bank | 486,857 | $3,081 萬 | 0.01% | +24,840+5.4% | 加碼 |
| Bank of New York Mellon Corp | 581,069 | $3,677 萬 | 0.01% | −18,291−3.1% | 減碼 |
| Northern Trust Corp | 582,915 | $3,689 萬 | 0.01% | −7,328−1.2% | 減碼 |
| Ameriprise Financial Inc | 586,020 | $3,709 萬 | 0.01% | −5,827−1.0% | 減碼 |
| Eaton Vance Management | 663,139 | $4,196 萬 | 0.06% | −4,091−0.6% | 減碼 |
| Goldman Sachs Group Inc | 807,151 | $5,108 萬 | 0.01% | −23,117−2.8% | 減碼 |
| Champlain Investment Partners, LLC | 910,275 | $5,760 萬 | 0.37% | −27,120−2.9% | 減碼 |
| Geode Capital Management, LLC | 947,045 | $5,993 萬 | 0.01% | +12,174+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,183,704 | $7,490 萬 | 0.03% | +10,348+0.9% | 加碼 |
| Neuberger Berman Group LLC | 2,561,730 | $1.62 億 | 0.16% | −58,704−2.2% | 減碼 |
| State Street Corp | 5,611,774 | $3.57 億 | 0.02% | +574,407+11.4% | 加碼 |
| Vanguard Group Inc | 6,455,850 | $4.09 億 | 0.01% | +73,429+1.2% | 加碼 |
| BlackRock Inc. | 7,909,379 | $5.01 億 | 0.02% | −33,629−0.4% | 減碼 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −37,481−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −18,291−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,752−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,611−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,309−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,944−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,389−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,386−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,145−100.0% | 清倉 |
| Bouchey Financial Group Ltd | 0 | $0 | 0.00% | −3,107−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,082−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,068−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −828−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −609−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |