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 |
|---|---|---|---|---|---|
| Bank of America Corp | 195,904 | $918.4 萬 | 0.00% | +36,181+22.7% | 加碼 |
| Waldron Private Wealth LLC | 228,070 | $1,079 萬 | 0.54% | −196,298−46.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 288,308 | $1,352 萬 | 0.14% | −3,669−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 297,000 | $1,392 萬 | 0.06% | +277,400+1,415.3% | 加碼 |
| Principal Financial Group Inc | 305,284 | $1,431 萬 | 0.01% | −19,229−5.9% | 減碼 |
| Federated Hermes, Inc. | 339,995 | $1,594 萬 | 0.04% | −16,423−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 385,188 | $1,806 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 423,411 | $1,985 萬 | 0.01% | +1,880+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 541,758 | $2,540 萬 | 0.01% | +23,648+4.6% | 加碼 |
| Norges Bank | 554,749 | $2,601 萬 | 0.01% | −1,515−0.3% | 減碼 |
| Ameriprise Financial Inc | 555,313 | $2,604 萬 | 0.01% | −14,156−2.5% | 減碼 |
| Northern Trust Corp | 578,901 | $2,714 萬 | 0.01% | −5,369−0.9% | 減碼 |
| Bank of New York Mellon Corp | 582,948 | $2,733 萬 | 0.01% | −6,682−1.1% | 減碼 |
| Champlain Investment Partners, LLC | 1,011,580 | $4,742 萬 | 0.29% | +76,325+8.2% | 加碼 |
| Geode Capital Management, LLC | 1,050,734 | $4,926 萬 | 0.01% | +30,635+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,454,531 | $6,819 萬 | 0.02% | +219,224+17.7% | 加碼 |
| Morgan Stanley | 1,910,725 | $8,957 萬 | 0.01% | +384,745+25.2% | 加碼 |
| Neuberger Berman Group LLC | 2,643,650 | $1.24 億 | 0.11% | −26,173−1.0% | 減碼 |
| Goldman Sachs Group Inc | 2,681,777 | $1.26 億 | 0.03% | +2,056,276+328.7% | 加碼 |
| State Street Corp | 5,138,970 | $2.43 億 | 0.01% | −551,299−9.7% | 減碼 |
| Vanguard Group Inc | 6,566,056 | $3.08 億 | 0.01% | −94,791−1.4% | 減碼 |
| BlackRock Inc. | 7,889,965 | $3.70 億 | 0.01% | −3,5960.0% | 減碼 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,777−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −44,425−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,423−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,729−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,664−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,492−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,873−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,809−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,718−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,531−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,526−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,256−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,977−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,651−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −4,419−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,150−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −4,058−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −4,013−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −3,341−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| One Day In July LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,965−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,845−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,359−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,639−100.0% | 清倉 |
| New Hampshire Trust | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Fidelity D & D Bancorp Inc | – | – | – | – | 本季未申報 |