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 3 季 13F 持有人
Community Financial System, Inc. 在 2023/9/30 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
- 236
- 較 2023 年第 2 季 +15 家
- 持有股數
- 3,991 萬
- 較 2023 年第 2 季 −101.0 萬 (−2.5%)
- 總市值
- $16.9 億
- 較 2023 年第 2 季 −$2.30 億 (−12.0%)
- 新進機構
- 43
- 另有 77 家加碼
- 清倉機構
- 28
- 另有 78 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,749,270 | $3.27 億 | 0.01% | −140,695−1.8% | 減碼 |
| Vanguard Group Inc | 6,553,017 | $2.77 億 | 0.01% | −13,039−0.2% | 減碼 |
| State Street Corp | 3,745,854 | $1.60 億 | 0.01% | −1,393,116−27.1% | 減碼 |
| Neuberger Berman Group LLC | 3,166,847 | $1.34 億 | 0.12% | +523,197+19.8% | 加碼 |
| Morgan Stanley | 2,078,454 | $8,773 萬 | 0.01% | +167,729+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,491,514 | $6,296 萬 | 0.02% | +36,983+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,094,380 | $4,620 萬 | 0.01% | +43,646+4.2% | 加碼 |
| Champlain Investment Partners, LLC | 1,017,778 | $4,296 萬 | 0.28% | +6,198+0.6% | 加碼 |
| Millennium Management LLC | 905,443 | $3,822 萬 | 0.04% | +721,615+392.5% | 加碼 |
| Goldman Sachs Group Inc | 707,077 | $2,985 萬 | 0.01% | −1,974,700−73.6% | 減碼 |
| Norges Bank | 579,717 | $2,447 萬 | 0.00% | +24,968+4.5% | 加碼 |
| Northern Trust Corp | 574,616 | $2,425 萬 | 0.00% | −4,285−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 559,454 | $2,361 萬 | 0.01% | +17,696+3.3% | 加碼 |
| Bank of New York Mellon Corp | 549,972 | $2,321 萬 | 0.01% | −32,976−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 476,960 | $2,013 萬 | 0.01% | +53,549+12.6% | 加碼 |
| Federated Hermes, Inc. | 470,965 | $1,988 萬 | 0.05% | +130,970+38.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 387,347 | $1,635 萬 | 0.08% | +2,159+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 292,494 | $1,235 萬 | 0.14% | +4,186+1.5% | 加碼 |
| Principal Financial Group Inc | 288,494 | $1,218 萬 | 0.01% | −16,790−5.5% | 減碼 |
| Holocene Advisors, LP | 276,345 | $1,166 萬 | 0.05% | +276,345 | 新進 |
| Cubist Systematic Strategies, LLC | 266,637 | $1,125 萬 | 0.14% | +232,304+676.6% | 加碼 |
| Voloridge Investment Management, LLC | 254,859 | $1,076 萬 | 0.05% | +174,636+217.7% | 加碼 |
| Waldron Private Wealth LLC | 228,070 | $972.9 萬 | 0.51% | 00.0% | 不變 |
| HRT Financial LP | 216,780 | $915.0 萬 | 0.09% | +194,246+862.0% | 加碼 |
| Ameriprise Financial Inc | 216,410 | $913.7 萬 | 0.00% | −338,903−61.0% | 減碼 |
| Rhumbline Advisers | 170,556 | $719.9 萬 | 0.01% | +221+0.1% | 加碼 |
| Bank of America Corp | 166,648 | $703.4 萬 | 0.00% | −29,256−14.9% | 減碼 |
| Assenagon Asset Management S.A. | 151,737 | $640.5 萬 | 0.02% | +151,737 | 新進 |
| Legal & General Group Plc | 150,100 | $633.6 萬 | 0.00% | −4,516−2.9% | 減碼 |
| Citadel Advisors LLC | 138,340 | $583.9 萬 | 0.01% | −24,312−14.9% | 減碼 |
| Nottingham Advisors, Inc. | 137,955 | $582.3 萬 | 0.90% | +180.0% | 加碼 |
| NFJ Investment Group, LLC | 135,825 | $573.3 萬 | 0.17% | +9,928+7.9% | 加碼 |
| Community Bank, N.A. | 133,099 | $561.8 萬 | 0.79% | −855−0.6% | 減碼 |
| Truist Financial Corp | 127,077 | $536.4 萬 | 0.01% | −1,568−1.2% | 減碼 |
| Swiss National Bank | 118,100 | $498.5 萬 | 0.00% | +700+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 113,604 | $479.5 萬 | 0.07% | +43,766+62.7% | 加碼 |
| Barclays PLC | 112,164 | $473.4 萬 | 0.00% | +25,231+29.0% | 加碼 |
| Invesco Ltd. | 108,391 | $457.5 萬 | 0.00% | −75,225−41.0% | 減碼 |
| New York State Teachers Retirement System | 103,456 | $436.7 萬 | 0.01% | −1,100−1.1% | 減碼 |
| Man Group plc | – | $434.9 萬 | 0.01% | – | – |
| California Public Employees Retirement System | 101,916 | $430.2 萬 | 0.00% | −18,172−15.1% | 減碼 |
| Credit Suisse AG | 96,470 | $407.2 萬 | 0.00% | −4,753−4.7% | 減碼 |
| First Trust Advisors LP | 94,028 | $396.9 萬 | 0.00% | +12,081+14.7% | 加碼 |
| Marshall Wace, LLP | 90,202 | $380.7 萬 | 0.01% | +90,202 | 新進 |
| Squarepoint Ops LLC | 83,540 | $352.6 萬 | 0.02% | +83,540 | 新進 |
| Balyasny Asset Management LLC | 82,281 | $347.3 萬 | 0.01% | +66,612+425.1% | 加碼 |
| JPMorgan Chase & Co | 75,955 | $320.6 萬 | 0.00% | −19,010−20.0% | 減碼 |
| Alliancebernstein L.P. | 70,748 | $298.6 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 67,291 | $284.0 萬 | 0.32% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 66,158 | $279.3 萬 | 0.02% | −29,212−30.6% | 減碼 |
| GW&K Investment Management, LLC | 62,712 | $264.7 萬 | 0.03% | −1,220−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 62,596 | $264.2 萬 | 0.02% | +1,706+2.8% | 加碼 |
| Prudential Financial Inc | 62,594 | $264.2 萬 | 0.00% | −3,587−5.4% | 減碼 |
| Susquehanna International Group, LLP | 60,625 | $255.9 萬 | 0.00% | +28,310+87.6% | 加碼 |
| UBS Asset Management Americas Inc | 59,682 | $251.9 萬 | 0.00% | +2,526+4.4% | 加碼 |
| Hamel Associates, Inc. | 59,370 | $250.6 萬 | 0.92% | +705+1.2% | 加碼 |
| California State Teachers Retirement System | 59,254 | $250.1 萬 | 0.00% | −4,426−7.0% | 減碼 |
| Logan Capital Management Inc | 56,000 | $236.4 萬 | 0.12% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 53,648 | $226.4 萬 | 0.01% | +5,189+10.7% | 加碼 |
| Thrivent Financial for Lutherans | 53,201 | $224.6 萬 | 0.01% | −3,880−6.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 52,533 | $221.7 萬 | 0.01% | +52,533 | 新進 |
| Numerai GP LLC | 51,041 | $215.4 萬 | 0.72% | +51,041 | 新進 |
| Carnegie Capital Asset Management, LLC | 50,941 | $215.0 萬 | 0.08% | +4,255+9.1% | 加碼 |
| Citigroup Inc | 48,374 | $204.2 萬 | 0.00% | −24,182−33.3% | 減碼 |
| Russell Investments Group, Ltd. | 47,979 | $202.5 萬 | 0.00% | −6,904−12.6% | 減碼 |
| Janney Montgomery Scott LLC | 47,549 | $200.7 萬 | 0.01% | +11,578+32.2% | 加碼 |
| Great West Life Assurance Co | 46,119 | $194.7 萬 | 0.00% | −534−1.1% | 減碼 |
| TD Asset Management Inc | 45,600 | $192.5 萬 | 0.00% | −2,600−5.4% | 減碼 |
| Texas Permanent School Fund | 45,440 | $191.8 萬 | 0.02% | −1,848−3.9% | 減碼 |
| Waterford Advisors, LLC | 44,863 | $189.4 萬 | 1.06% | 00.0% | 不變 |
| Wells Fargo & Company | 44,287 | $186.9 萬 | 0.00% | −8,970−16.8% | 減碼 |
| American Century Companies Inc | 39,281 | $165.8 萬 | 0.00% | +21,427+120.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 36,555 | $154.3 萬 | 0.25% | −585−1.6% | 減碼 |
| Franklin Resources Inc | 35,921 | $151.6 萬 | 0.00% | −1,937−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,786 | $151.1 萬 | 0.01% | −24,948−41.1% | 減碼 |
| Dark Forest Capital Management LP | 35,288 | $149.0 萬 | 0.12% | +35,288 | 新進 |
| Campbell & CO Investment Adviser LLC | 34,183 | $144.3 萬 | 0.17% | +34,183 | 新進 |
| BNP Paribas Arbitrage, SA | 33,394 | $141.0 萬 | 0.00% | +11,440+52.1% | 加碼 |
| State of Alaska, Department of Revenue | 33,335 | $140.7 萬 | 0.02% | −2,018−5.7% | 減碼 |
| Illinois Municipal Retirement Fund | 32,116 | $135.6 萬 | 0.03% | +32,116 | 新進 |
| Royal Bank of Canada | 30,828 | $130.2 萬 | 0.00% | +3,617+13.3% | 加碼 |
| Price T Rowe Associates Inc | 30,053 | $126.9 萬 | 0.00% | +1,269+4.4% | 加碼 |
| American International Group, Inc. | 29,247 | $123.5 萬 | 0.01% | +608+2.1% | 加碼 |
| MetLife Investment Management | 28,161 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 28,137 | $118.8 萬 | 0.01% | +3,915+16.2% | 加碼 |
| Envestnet Asset Management Inc | 27,918 | $117.8 萬 | 0.00% | +6,889+32.8% | 加碼 |
| Louisiana State Employees Retirement System | 27,200 | $114.8 萬 | 0.03% | −1,000−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,083 | $114.3 萬 | 0.00% | −425−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 26,877 | $113.5 萬 | 0.00% | −968−3.5% | 減碼 |
| Comerica Bank | 26,839 | $113.3 萬 | 0.01% | +26,839 | 新進 |
| Deutsche Bank AG | 26,617 | $112.4 萬 | 0.00% | +3,619+15.7% | 加碼 |
| Graham Capital Management, L.P. | 26,595 | $112.3 萬 | 0.03% | +26,595 | 新進 |
| Wesbanco Bank Inc | 26,568 | $112.1 萬 | 0.05% | +6,957+35.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,544 | $112.0 萬 | 0.00% | +5,603+26.8% | 加碼 |
| Yousif Capital Management, LLC | 26,473 | $111.7 萬 | 0.01% | −1,992−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 26,428 | $111.6 萬 | 0.01% | +26,428 | 新進 |
| Renaissance Technologies LLC | 24,408 | $103.0 萬 | 0.00% | +24,408 | 新進 |
| Janus Henderson Group PLC | 23,728 | $100.2 萬 | 0.00% | +30.0% | 加碼 |
| Berkshire Asset Management LLC | 23,226 | $98.0 萬 | 0.06% | −12−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,217 | $98.0 萬 | 0.00% | 00.0% | 不變 |