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 |
|---|---|---|---|---|---|
| Amundi | 7,454 | $36.8 萬 | 0.00% | +7,454 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,143 | $37.5 萬 | 0.00% | +857+13.6% | 加碼 |
| Burns J W & Co Inc | 7,413 | $38.9 萬 | 0.07% | −10.0% | 減碼 |
| SEI Investments Co | 7,459 | $39.2 萬 | 0.00% | +7,459 | 新進 |
| Riggs Asset Managment Co. Inc. | 7,529 | $39.5 萬 | 0.15% | −124−1.6% | 減碼 |
| Centiva Capital, LP | 7,531 | $39.5 萬 | 0.02% | +4,274+131.2% | 加碼 |
| Fidelity D & D Bancorp Inc | 8,624 | $41.4 萬 | 0.31% | +8,624 | 新進 |
| Hanson & Doremus Investment Management | 8,086 | $42.4 萬 | 0.09% | −1,296−13.8% | 減碼 |
| XTX Topco Ltd | 8,614 | $45.2 萬 | 0.09% | +8,614 | 新進 |
| Handelsbanken Fonder AB | 8,716 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,897 | $46.6 萬 | 0.00% | +879+11.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,685 | $50.8 萬 | 0.00% | +54+0.6% | 加碼 |
| American Century Companies Inc | 10,666 | $55.2 萬 | 0.00% | +755+7.6% | 加碼 |
| Exchange Traded Concepts, LLC | 10,577 | $55.5 萬 | 0.02% | +10,577 | 新進 |
| Meridian Wealth Partners, LLC | 10,885 | $57.1 萬 | 0.12% | −20.0% | 減碼 |
| Strategic Financial Services, Inc, | 11,032 | $57.9 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 11,066 | $58.1 萬 | 0.01% | −195−1.7% | 減碼 |
| Stifel Financial Corp | 11,083 | $58.2 萬 | 0.00% | −51−0.5% | 減碼 |
| Jump Financial, LLC | 11,718 | $61.5 萬 | 0.03% | +4,523+62.9% | 加碼 |
| SG Americas Securities, LLC | 11,809 | $62.0 萬 | 0.01% | +3,891+49.1% | 加碼 |
| Quadrature Capital Ltd | 12,473 | $65.4 萬 | 0.02% | +12,473 | 新進 |
| Jane Street Group, LLC | 13,017 | $68.3 萬 | 0.00% | +13,017 | 新進 |
| Bahl & Gaynor Inc | 13,213 | $69.4 萬 | 0.00% | −2,100−13.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,632 | $71.6 萬 | 0.00% | +153+1.1% | 加碼 |
| Raymond James & Associates | 13,723 | $72.0 萬 | 0.00% | −121−0.9% | 減碼 |
| Bank of Montreal | 12,710 | $77.0 萬 | 0.00% | −11,596−47.7% | 減碼 |
| Victory Capital Management Inc | 14,803 | $77.7 萬 | 0.00% | −16,163−52.2% | 減碼 |
| Arizona State Retirement System | 15,569 | $81.7 萬 | 0.01% | +408+2.7% | 加碼 |
| Los Angeles Capital Management LLC | 15,873 | $83.3 萬 | 0.00% | −1,511−8.7% | 減碼 |
| Wesbanco Bank Inc | 16,166 | $84.9 萬 | 0.04% | −6,955−30.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,166 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 12,350 | $87.8 萬 | 0.31% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,100 | $89.8 萬 | 0.00% | −200−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,344 | $91.0 萬 | 0.01% | −536−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,492 | $91.8 萬 | 0.00% | −5,813−24.9% | 減碼 |
| PDT Partners, LLC | 17,664 | $92.7 萬 | 0.13% | +453+2.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 17,855 | $93.7 萬 | 0.70% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 17,941 | $94.2 萬 | 0.02% | −17−0.1% | 減碼 |
| State of Wisconsin Investment Board | 18,268 | $95.9 萬 | 0.00% | +70+0.4% | 加碼 |
| LPL Financial LLC | 18,331 | $96.2 萬 | 0.00% | +1,434+8.5% | 加碼 |
| Baystate Wealth Management LLC | 18,562 | $97.4 萬 | 0.08% | +129+0.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,600 | $102.9 萬 | 0.01% | −2,400−10.9% | 減碼 |
| Algert Global LLC | 19,729 | $103.6 萬 | 0.05% | −33,754−63.1% | 減碼 |
| Envestnet Asset Management Inc | 19,906 | $104.5 萬 | 0.00% | +2,296+13.0% | 加碼 |
| Ensign Peak Advisors, Inc | 19,967 | $104.8 萬 | 0.00% | +6,800+51.6% | 加碼 |
| Pathway Financial Advisors LLC | 20,131 | $105.7 萬 | 0.36% | −135−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,882 | $109.6 萬 | 0.00% | −133−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,568 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,640 | $113.6 萬 | 0.03% | −479−2.2% | 減碼 |
| Voya Investment Management LLC | 22,178 | $116.4 萬 | 0.00% | −60.0% | 減碼 |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 23,217 | $121.9 萬 | 0.00% | +341+1.5% | 加碼 |
| Berkshire Asset Management LLC | 23,260 | $122.1 萬 | 0.08% | −382−1.6% | 減碼 |
| Janus Henderson Group PLC | 23,753 | $124.5 萬 | 0.00% | +12,869+118.2% | 加碼 |
| Citigroup Inc | 24,419 | $128.2 萬 | 0.00% | −8,108−24.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,423 | $128.2 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,000 | $131.2 萬 | 0.03% | −500−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,763 | $140.5 萬 | 0.00% | −964−3.5% | 減碼 |
| New York State Common Retirement Fund | 27,600 | $144.9 萬 | 0.00% | −10,600−27.7% | 減碼 |
| Nisa Investment Advisors, LLC | 27,673 | $145.3 萬 | 0.01% | +2,700+10.8% | 加碼 |
| Balyasny Asset Management LLC | 27,752 | $145.7 萬 | 0.00% | +27,279+5,767.2% | 加碼 |
| MetLife Investment Management | 27,913 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 27,931 | $146.6 萬 | 0.00% | +383+1.4% | 加碼 |
| Price T Rowe Associates Inc | 28,143 | $147.8 萬 | 0.00% | +2,219+8.6% | 加碼 |
| Rafferty Asset Management, LLC | 28,345 | $148.8 萬 | 0.01% | +16,739+144.2% | 加碼 |
| American International Group, Inc. | 29,175 | $153.1 萬 | 0.01% | +128+0.4% | 加碼 |
| Yousif Capital Management, LLC | 30,206 | $158.6 萬 | 0.02% | −3,895−11.4% | 減碼 |
| HSBC Holdings PLC | 30,634 | $159.1 萬 | 0.00% | +6,354+26.2% | 加碼 |
| Jacobi Capital Management LLC | 32,291 | $169.5 萬 | 0.20% | +663+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 33,389 | $175.3 萬 | 0.01% | +2,233+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 34,468 | $180.9 萬 | 0.01% | +3,222+10.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,659 | $187.2 萬 | 0.00% | +14,731+70.4% | 加碼 |
| UBS Group AG | 35,902 | $188.4 萬 | 0.00% | +10,467+41.2% | 加碼 |
| Susquehanna International Group, LLP | 36,409 | $191.1 萬 | 0.00% | +5,031+16.0% | 加碼 |
| State of Alaska, Department of Revenue | 36,805 | $193.1 萬 | 0.02% | −618−1.7% | 減碼 |
| Royal Bank of Canada | 37,069 | $194.6 萬 | 0.00% | −15,627−29.7% | 減碼 |
| Canandaigua National Bank & Trust Co | 37,467 | $196.7 萬 | 0.33% | +37,467 | 新進 |
| State of New Jersey Common Pension Fund D | 38,899 | $204.2 萬 | 0.01% | +4,318+12.5% | 加碼 |
| FMR LLC | 39,134 | $205.4 萬 | 0.00% | −3,892−9.0% | 減碼 |
| HRT Financial LP | 39,289 | $206.2 萬 | 0.03% | +35,419+915.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 42,548 | $223.3 萬 | 0.09% | −21,127−33.2% | 減碼 |
| Nicholas Company, Inc. | 44,425 | $233.2 萬 | 0.05% | −29,475−39.9% | 減碼 |
| Wells Fargo & Company | 44,701 | $234.6 萬 | 0.00% | +9,445+26.8% | 加碼 |
| Barclays PLC | 47,395 | $248.8 萬 | 0.00% | +12,384+35.4% | 加碼 |
| Russell Investments Group, Ltd. | 47,909 | $251.5 萬 | 0.00% | +377+0.8% | 加碼 |
| Texas Permanent School Fund | 48,191 | $253.0 萬 | 0.03% | +12,066+33.4% | 加碼 |
| Marshall Wace, LLP | 49,777 | $261.3 萬 | 0.01% | +49,777 | 新進 |
| Great West Life Assurance Co | 51,022 | $267.3 萬 | 0.01% | −3,764−6.9% | 減碼 |
| Hamel Associates, Inc. | 52,350 | $274.8 萬 | 0.95% | +39,725+314.7% | 加碼 |
| Prudential Financial Inc | 52,391 | $275.0 萬 | 0.00% | −1,810−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,898 | $298.7 萬 | 0.03% | −609−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 57,156 | $300.0 萬 | 0.00% | +5,088+9.8% | 加碼 |
| First Trust Advisors LP | 57,761 | $303.2 萬 | 0.00% | −4,244−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 59,370 | $311.6 萬 | 0.01% | +4,252+7.7% | 加碼 |
| Logan Capital Management Inc | 60,200 | $316.0 萬 | 0.15% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 65,576 | $344.2 萬 | 0.03% | −805−1.2% | 減碼 |
| California State Teachers Retirement System | 67,074 | $352.1 萬 | 0.01% | −996−1.5% | 減碼 |
| Alliancebernstein L.P. | 72,648 | $381.3 萬 | 0.00% | −7,932−9.8% | 減碼 |
| Ergoteles LLC | 74,939 | $393.4 萬 | 0.15% | +63,211+539.0% | 加碼 |