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 2 季 13F 持有人
Community Financial System, Inc. 在 2023/6/30 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
- 222
- 較 2023 年第 1 季 −22 家
- 持有股數
- 4,092 萬
- 較 2023 年第 1 季 +169.3 萬 (+4.3%)
- 總市值
- $19.2 億
- 較 2023 年第 1 季 −$1.44 億 (−7.0%)
- 新進機構
- 18
- 另有 77 家加碼
- 清倉機構
- 40
- 另有 86 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,889,965 | $3.70 億 | 0.01% | −3,5960.0% | 減碼 |
| Vanguard Group Inc | 6,566,056 | $3.08 億 | 0.01% | −94,791−1.4% | 減碼 |
| State Street Corp | 5,138,970 | $2.43 億 | 0.01% | −551,299−9.7% | 減碼 |
| Goldman Sachs Group Inc | 2,681,777 | $1.26 億 | 0.03% | +2,056,276+328.7% | 加碼 |
| Neuberger Berman Group LLC | 2,643,650 | $1.24 億 | 0.11% | −26,173−1.0% | 減碼 |
| Morgan Stanley | 1,910,725 | $8,957 萬 | 0.01% | +384,745+25.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,454,531 | $6,819 萬 | 0.02% | +219,224+17.7% | 加碼 |
| Geode Capital Management, LLC | 1,050,734 | $4,926 萬 | 0.01% | +30,635+3.0% | 加碼 |
| Champlain Investment Partners, LLC | 1,011,580 | $4,742 萬 | 0.29% | +76,325+8.2% | 加碼 |
| Bank of New York Mellon Corp | 582,948 | $2,733 萬 | 0.01% | −6,682−1.1% | 減碼 |
| Northern Trust Corp | 578,901 | $2,714 萬 | 0.01% | −5,369−0.9% | 減碼 |
| Ameriprise Financial Inc | 555,313 | $2,604 萬 | 0.01% | −14,156−2.5% | 減碼 |
| Norges Bank | 554,749 | $2,601 萬 | 0.01% | −1,515−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 541,758 | $2,540 萬 | 0.01% | +23,648+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 423,411 | $1,985 萬 | 0.01% | +1,880+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 385,188 | $1,806 萬 | 0.09% | 00.0% | 不變 |
| Federated Hermes, Inc. | 339,995 | $1,594 萬 | 0.04% | −16,423−4.6% | 減碼 |
| Principal Financial Group Inc | 305,284 | $1,431 萬 | 0.01% | −19,229−5.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 297,000 | $1,392 萬 | 0.06% | +277,400+1,415.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 288,308 | $1,352 萬 | 0.14% | −3,669−1.3% | 減碼 |
| Waldron Private Wealth LLC | 228,070 | $1,079 萬 | 0.54% | −196,298−46.3% | 減碼 |
| Bank of America Corp | 195,904 | $918.4 萬 | 0.00% | +36,181+22.7% | 加碼 |
| Millennium Management LLC | 183,828 | $861.8 萬 | 0.01% | +62,933+52.1% | 加碼 |
| Invesco Ltd. | 183,616 | $860.8 萬 | 0.00% | −27,178−12.9% | 減碼 |
| Rhumbline Advisers | 170,335 | $798.5 萬 | 0.01% | −2,863−1.7% | 減碼 |
| Citadel Advisors LLC | 162,652 | $762.5 萬 | 0.01% | −31,093−16.0% | 減碼 |
| Legal & General Group Plc | 154,616 | $724.8 萬 | 0.00% | −2,027−1.3% | 減碼 |
| Nottingham Advisors, Inc. | 137,937 | $646.7 萬 | 0.85% | −350.0% | 減碼 |
| Community Bank, N.A. | 133,954 | $628.0 萬 | 0.83% | +1,289+1.0% | 加碼 |
| Truist Financial Corp | 128,645 | $603.1 萬 | 0.01% | −9,089−6.6% | 減碼 |
| NFJ Investment Group, LLC | 125,897 | $590.2 萬 | 0.16% | +48,754+63.2% | 加碼 |
| California Public Employees Retirement System | 120,088 | $563.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 117,400 | $550.4 萬 | 0.00% | +1,500+1.3% | 加碼 |
| New York State Teachers Retirement System | 104,556 | $490.2 萬 | 0.01% | −1,000−0.9% | 減碼 |
| Credit Suisse AG | 101,223 | $474.5 萬 | 0.00% | +5,475+5.7% | 加碼 |
| Public Sector Pension Investment Board | 95,370 | $447.1 萬 | 0.03% | +859+0.9% | 加碼 |
| JPMorgan Chase & Co | 94,965 | $445.2 萬 | 0.00% | −135,941−58.9% | 減碼 |
| Barclays PLC | 86,933 | $407.5 萬 | 0.00% | +39,538+83.4% | 加碼 |
| First Trust Advisors LP | 81,947 | $384.2 萬 | 0.00% | +24,186+41.9% | 加碼 |
| Voloridge Investment Management, LLC | 80,223 | $376.1 萬 | 0.02% | −24,236−23.2% | 減碼 |
| Citigroup Inc | 72,556 | $340.1 萬 | 0.00% | +48,137+197.1% | 加碼 |
| Alliancebernstein L.P. | 70,748 | $331.7 萬 | 0.00% | −1,900−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 69,838 | $327.4 萬 | 0.05% | −31,875−31.3% | 減碼 |
| Man Group plc | 68,630 | $321.7 萬 | 0.01% | – | – |
| Jacobi Capital Management LLC | 67,291 | $315.5 萬 | 0.35% | +35,000+108.4% | 加碼 |
| Prudential Financial Inc | 66,181 | $310.3 萬 | 0.00% | +13,790+26.3% | 加碼 |
| UBS Asset Management Americas Inc | 57,156 | $300.0 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 63,932 | $299.7 萬 | 0.03% | −1,644−2.5% | 減碼 |
| California State Teachers Retirement System | 63,680 | $298.5 萬 | 0.00% | −3,394−5.1% | 減碼 |
| Rafferty Asset Management, LLC | 60,890 | $285.5 萬 | 0.02% | +32,545+114.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,734 | $284.7 萬 | 0.02% | +3,836+6.7% | 加碼 |
| Hamel Associates, Inc. | 58,665 | $275.0 萬 | 0.96% | +6,315+12.1% | 加碼 |
| Thrivent Financial for Lutherans | 57,081 | $267.6 萬 | 0.01% | −2,289−3.9% | 減碼 |
| Logan Capital Management Inc | 56,000 | $262.5 萬 | 0.13% | −4,200−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 54,883 | $257.3 萬 | 0.00% | +6,974+14.6% | 加碼 |
| Wells Fargo & Company | 53,257 | $249.7 萬 | 0.00% | +8,556+19.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,459 | $227.2 萬 | 0.01% | +9,560+24.6% | 加碼 |
| TD Asset Management Inc | 48,200 | $226.0 萬 | 0.00% | −43,100−47.2% | 減碼 |
| Texas Permanent School Fund | 47,288 | $221.7 萬 | 0.02% | −903−1.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 46,686 | $218.9 萬 | 0.08% | +4,138+9.7% | 加碼 |
| Great West Life Assurance Co | 46,653 | $218.7 萬 | 0.01% | −4,369−8.6% | 減碼 |
| Waterford Advisors, LLC | 44,863 | $210.3 萬 | 1.01% | +44,863 | 新進 |
| UBS Group AG | 38,291 | $179.5 萬 | 0.00% | +2,389+6.7% | 加碼 |
| Franklin Resources Inc | 37,858 | $177.5 萬 | 0.00% | +37,858 | 新進 |
| Canandaigua National Bank & Trust Co | 37,140 | $174.1 萬 | 0.28% | −327−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 35,971 | $168.6 萬 | 0.01% | +1,503+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 35,353 | $165.7 萬 | 0.02% | −1,452−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,333 | $161.0 萬 | 0.02% | +34,333 | 新進 |
| Susquehanna International Group, LLP | 32,315 | $151.5 萬 | 0.00% | −4,094−11.2% | 減碼 |
| Price T Rowe Associates Inc | 28,784 | $135.0 萬 | 0.00% | +641+2.3% | 加碼 |
| American International Group, Inc. | 28,639 | $134.3 萬 | 0.01% | −536−1.8% | 減碼 |
| Yousif Capital Management, LLC | 28,465 | $133.4 萬 | 0.02% | −1,741−5.8% | 減碼 |
| Louisiana State Employees Retirement System | 28,200 | $132.2 萬 | 0.03% | +3,200+12.8% | 加碼 |
| MetLife Investment Management | 28,161 | $132.0 萬 | 0.01% | +248+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 27,845 | $130.5 萬 | 0.00% | −86−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,508 | $129.0 萬 | 0.00% | +745+2.8% | 加碼 |
| Royal Bank of Canada | 27,211 | $127.7 萬 | 0.00% | −9,858−26.6% | 減碼 |
| HSBC Holdings PLC | 25,354 | $120.6 萬 | 0.00% | −5,280−17.2% | 減碼 |
| Nisa Investment Advisors, LLC | 24,222 | $113.6 萬 | 0.01% | −3,451−12.5% | 減碼 |
| Janus Henderson Group PLC | 23,725 | $111.2 萬 | 0.00% | −28−0.1% | 減碼 |
| Berkshire Asset Management LLC | 23,238 | $108.9 萬 | 0.06% | −22−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,217 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,124 | $108.4 萬 | 0.00% | +395+1.7% | 加碼 |
| Deutsche Bank AG | 22,998 | $107.8 萬 | 0.00% | −94,916−80.5% | 減碼 |
| Stifel Financial Corp | 22,588 | $105.9 萬 | 0.00% | +11,505+103.8% | 加碼 |
| HRT Financial LP | 22,534 | $105.6 萬 | 0.01% | −16,755−42.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,954 | $102.9 萬 | 0.00% | −13,705−38.4% | 減碼 |
| New York State Common Retirement Fund | 21,737 | $101.9 萬 | 0.00% | −5,863−21.2% | 減碼 |
| Amalgamated Bank | 21,546 | $101.0 萬 | 0.01% | −1,186−5.2% | 減碼 |
| Voya Investment Management LLC | 21,259 | $99.7 萬 | 0.00% | −919−4.1% | 減碼 |
| Envestnet Asset Management Inc | 21,029 | $98.6 萬 | 0.00% | +1,123+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,941 | $98.2 萬 | 0.00% | +59+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 20,933 | $98.1 萬 | 0.02% | −707−3.3% | 減碼 |
| Pathway Financial Advisors LLC | 20,131 | $94.4 萬 | 0.31% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 19,967 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 19,611 | $91.9 萬 | 0.04% | +3,445+21.3% | 加碼 |
| Jane Street Group, LLC | 19,432 | $91.1 萬 | 0.00% | +6,415+49.3% | 加碼 |
| Ergoteles LLC | 19,321 | $90.6 萬 | 0.04% | −55,618−74.2% | 減碼 |
| Anchor Capital Advisors LLC | 19,197 | $90.0 萬 | 0.02% | +1,256+7.0% | 加碼 |
| State of Wisconsin Investment Board | 19,163 | $89.8 萬 | 0.00% | +895+4.9% | 加碼 |