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。
2023 年第 1 季 13F 持有人
Community Financial System, Inc. 在 2023/3/31 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
- 245
- 較 2022 年第 4 季 −7 家
- 持有股數
- 3,924 萬
- 較 2022 年第 4 季 +64.9 萬 (+1.7%)
- 總市值
- $20.6 億
- 較 2022 年第 4 季 −$3.68 億 (−15.1%)
- 新進機構
- 26
- 另有 87 家加碼
- 清倉機構
- 33
- 另有 82 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,893,561 | $4.14 億 | 0.01% | +11,833+0.2% | 加碼 |
| Vanguard Group Inc | 6,660,847 | $3.50 億 | 0.01% | +6,814+0.1% | 加碼 |
| State Street Corp | 5,690,269 | $3.01 億 | 0.02% | +470,564+9.0% | 加碼 |
| Neuberger Berman Group LLC | 2,669,823 | $1.40 億 | 0.13% | +161,448+6.4% | 加碼 |
| Morgan Stanley | 1,525,980 | $8,010 萬 | 0.01% | +3,077+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,235,307 | $6,484 萬 | 0.02% | +32,218+2.7% | 加碼 |
| Geode Capital Management, LLC | 1,020,099 | $5,355 萬 | 0.01% | +35,525+3.6% | 加碼 |
| Champlain Investment Partners, LLC | 935,255 | $4,909 萬 | 0.31% | −17,515−1.8% | 減碼 |
| Goldman Sachs Group Inc | 625,501 | $3,283 萬 | 0.01% | −67,494−9.7% | 減碼 |
| Bank of New York Mellon Corp | 589,630 | $3,095 萬 | 0.01% | −15,680−2.6% | 減碼 |
| Northern Trust Corp | 584,270 | $3,067 萬 | 0.01% | −6,643−1.1% | 減碼 |
| Ameriprise Financial Inc | 569,469 | $2,989 萬 | 0.01% | +11,847+2.1% | 加碼 |
| Norges Bank | 556,264 | $2,920 萬 | 0.01% | +16,174+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 518,110 | $2,720 萬 | 0.01% | +9,197+1.8% | 加碼 |
| Waldron Private Wealth LLC | 424,368 | $2,246 萬 | 1.09% | +2,578+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 421,531 | $2,213 萬 | 0.01% | +47,683+12.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 385,188 | $2,022 萬 | 0.10% | +3,876+1.0% | 加碼 |
| Federated Hermes, Inc. | 356,418 | $1,871 萬 | 0.05% | +6,449+1.8% | 加碼 |
| Principal Financial Group Inc | 324,513 | $1,703 萬 | 0.01% | −3,670−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 291,977 | $1,533 萬 | 0.17% | −3,900−1.3% | 減碼 |
| JPMorgan Chase & Co | 230,906 | $1,212 萬 | 0.00% | +158,768+220.1% | 加碼 |
| Invesco Ltd. | 210,794 | $1,106 萬 | 0.00% | −272,261−56.4% | 減碼 |
| Citadel Advisors LLC | 193,745 | $1,017 萬 | 0.01% | +24,919+14.8% | 加碼 |
| Rhumbline Advisers | 173,198 | $909.1 萬 | 0.01% | −1,657−0.9% | 減碼 |
| ProShare Advisors LLC | 164,374 | $862.8 萬 | 0.03% | +16,148+10.9% | 加碼 |
| Bank of America Corp | 159,723 | $838.4 萬 | 0.00% | +29,545+22.7% | 加碼 |
| Legal & General Group Plc | 156,643 | $822.2 萬 | 0.00% | +1,800+1.2% | 加碼 |
| Nottingham Advisors, Inc. | 137,972 | $724.2 萬 | 0.96% | −680.0% | 減碼 |
| Truist Financial Corp | 137,734 | $723.0 萬 | 0.01% | −1,647−1.2% | 減碼 |
| Community Bank, N.A. | 132,665 | $696.4 萬 | 0.94% | −1,233−0.9% | 減碼 |
| Millennium Management LLC | 120,895 | $634.6 萬 | 0.01% | −65,113−35.0% | 減碼 |
| California Public Employees Retirement System | 120,088 | $630.3 萬 | 0.01% | −6,109−4.8% | 減碼 |
| Deutsche Bank AG | 117,914 | $618.9 萬 | 0.00% | +2,482+2.2% | 加碼 |
| Swiss National Bank | 115,900 | $608.4 萬 | 0.00% | −13,900−10.7% | 減碼 |
| New York State Teachers Retirement System | 105,556 | $554.1 萬 | 0.01% | −200−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 104,459 | $548.3 萬 | 0.03% | +26,285+33.6% | 加碼 |
| Tudor Investment Corp Et Al | 101,713 | $533.9 萬 | 0.10% | +10,263+11.2% | 加碼 |
| Jacobs Asset Management, LLC | 100,000 | $524.9 萬 | 3.05% | +66,881+201.9% | 加碼 |
| Credit Suisse AG | 95,748 | $502.6 萬 | 0.01% | +4,019+4.4% | 加碼 |
| Public Sector Pension Investment Board | 94,511 | $496.1 萬 | 0.04% | −3,246−3.3% | 減碼 |
| TD Asset Management Inc | 91,300 | $479.2 萬 | 0.01% | +2,400+2.7% | 加碼 |
| Man Group plc | – | $433.3 萬 | 0.02% | – | – |
| NFJ Investment Group, LLC | 77,143 | $404.9 萬 | 0.11% | +13,621+21.4% | 加碼 |
| Ergoteles LLC | 74,939 | $393.4 萬 | 0.15% | +63,211+539.0% | 加碼 |
| Alliancebernstein L.P. | 72,648 | $381.3 萬 | 0.00% | −7,932−9.8% | 減碼 |
| California State Teachers Retirement System | 67,074 | $352.1 萬 | 0.01% | −996−1.5% | 減碼 |
| GW&K Investment Management, LLC | 65,576 | $344.2 萬 | 0.03% | −805−1.2% | 減碼 |
| Logan Capital Management Inc | 60,200 | $316.0 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 59,370 | $311.6 萬 | 0.01% | +4,252+7.7% | 加碼 |
| First Trust Advisors LP | 57,761 | $303.2 萬 | 0.00% | −4,244−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 57,156 | $300.0 萬 | 0.00% | +5,088+9.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,898 | $298.7 萬 | 0.03% | −609−1.1% | 減碼 |
| Prudential Financial Inc | 52,391 | $275.0 萬 | 0.00% | −1,810−3.3% | 減碼 |
| Hamel Associates, Inc. | 52,350 | $274.8 萬 | 0.95% | +39,725+314.7% | 加碼 |
| Great West Life Assurance Co | 51,022 | $267.3 萬 | 0.01% | −3,764−6.9% | 減碼 |
| Marshall Wace, LLP | 49,777 | $261.3 萬 | 0.01% | +49,777 | 新進 |
| Texas Permanent School Fund | 48,191 | $253.0 萬 | 0.03% | +12,066+33.4% | 加碼 |
| Russell Investments Group, Ltd. | 47,909 | $251.5 萬 | 0.00% | +377+0.8% | 加碼 |
| Barclays PLC | 47,395 | $248.8 萬 | 0.00% | +12,384+35.4% | 加碼 |
| Wells Fargo & Company | 44,701 | $234.6 萬 | 0.00% | +9,445+26.8% | 加碼 |
| Nicholas Company, Inc. | 44,425 | $233.2 萬 | 0.05% | −29,475−39.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 42,548 | $223.3 萬 | 0.09% | −21,127−33.2% | 減碼 |
| HRT Financial LP | 39,289 | $206.2 萬 | 0.03% | +35,419+915.2% | 加碼 |
| FMR LLC | 39,134 | $205.4 萬 | 0.00% | −3,892−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,899 | $204.2 萬 | 0.01% | +4,318+12.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 37,467 | $196.7 萬 | 0.33% | +37,467 | 新進 |
| Royal Bank of Canada | 37,069 | $194.6 萬 | 0.00% | −15,627−29.7% | 減碼 |
| State of Alaska, Department of Revenue | 36,805 | $193.1 萬 | 0.02% | −618−1.7% | 減碼 |
| Susquehanna International Group, LLP | 36,409 | $191.1 萬 | 0.00% | +5,031+16.0% | 加碼 |
| UBS Group AG | 35,902 | $188.4 萬 | 0.00% | +10,467+41.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,659 | $187.2 萬 | 0.00% | +14,731+70.4% | 加碼 |
| Janney Montgomery Scott LLC | 34,468 | $180.9 萬 | 0.01% | +3,222+10.3% | 加碼 |
| State of Tennessee, Treasury Department | 33,389 | $175.3 萬 | 0.01% | +2,233+7.2% | 加碼 |
| Jacobi Capital Management LLC | 32,291 | $169.5 萬 | 0.20% | +663+2.1% | 加碼 |
| HSBC Holdings PLC | 30,634 | $159.1 萬 | 0.00% | +6,354+26.2% | 加碼 |
| Yousif Capital Management, LLC | 30,206 | $158.6 萬 | 0.02% | −3,895−11.4% | 減碼 |
| American International Group, Inc. | 29,175 | $153.1 萬 | 0.01% | +128+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 28,345 | $148.8 萬 | 0.01% | +16,739+144.2% | 加碼 |
| Price T Rowe Associates Inc | 28,143 | $147.8 萬 | 0.00% | +2,219+8.6% | 加碼 |
| Commonwealth Equity Services, LLC | 27,931 | $146.6 萬 | 0.00% | +383+1.4% | 加碼 |
| MetLife Investment Management | 27,913 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 27,752 | $145.7 萬 | 0.00% | +27,279+5,767.2% | 加碼 |
| Nisa Investment Advisors, LLC | 27,673 | $145.3 萬 | 0.01% | +2,700+10.8% | 加碼 |
| New York State Common Retirement Fund | 27,600 | $144.9 萬 | 0.00% | −10,600−27.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,763 | $140.5 萬 | 0.00% | −964−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 25,000 | $131.2 萬 | 0.03% | −500−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,423 | $128.2 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 24,419 | $128.2 萬 | 0.00% | −8,108−24.9% | 減碼 |
| Janus Henderson Group PLC | 23,753 | $124.5 萬 | 0.00% | +12,869+118.2% | 加碼 |
| Berkshire Asset Management LLC | 23,260 | $122.1 萬 | 0.08% | −382−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,217 | $121.9 萬 | 0.00% | +341+1.5% | 加碼 |
| Amalgamated Bank | 22,732 | $119.3 萬 | 0.01% | −1,751−7.2% | 減碼 |
| HighTower Advisors, LLC | 22,729 | $119.3 萬 | 0.00% | +2,856+14.4% | 加碼 |
| Voya Investment Management LLC | 22,178 | $116.4 萬 | 0.00% | −60.0% | 減碼 |
| Maryland State Retirement & Pension System | 21,640 | $113.6 萬 | 0.03% | −479−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,568 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,882 | $109.6 萬 | 0.00% | −133−0.6% | 減碼 |
| Pathway Financial Advisors LLC | 20,131 | $105.7 萬 | 0.36% | −135−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 19,967 | $104.8 萬 | 0.00% | +6,800+51.6% | 加碼 |
| Envestnet Asset Management Inc | 19,906 | $104.5 萬 | 0.00% | +2,296+13.0% | 加碼 |