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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 11,170 | $47.1 萬 | 0.01% | +11,170 | 新進 |
| SEI Investments Co | 11,267 | $47.6 萬 | 0.00% | +1,018+9.9% | 加碼 |
| Bank of Montreal | 9,179 | $48.3 萬 | 0.00% | −1,082−10.5% | 減碼 |
| Raymond James & Associates | 13,284 | $56.1 萬 | 0.00% | −400−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,420 | $56.6 萬 | 0.00% | −39−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 14,325 | $60.5 萬 | 0.00% | +5,114+55.5% | 加碼 |
| XTX Topco Ltd | 14,338 | $60.5 萬 | 0.10% | +5,630+64.7% | 加碼 |
| Gsa Capital Partners LLP | 14,753 | $62.3 萬 | 0.05% | −1,611−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,208 | $64.2 萬 | 0.00% | +80+0.5% | 加碼 |
| Arizona State Retirement System | 15,298 | $64.6 萬 | 0.01% | +151+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,944 | $67.3 萬 | 0.01% | −800−4.8% | 減碼 |
| Massmutual Trust Co FSB | 16,049 | $67.7 萬 | 0.03% | +16,049 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,202 | $68.4 萬 | 0.01% | +16,202 | 新進 |
| Laurus Investment Counsel Inc. | 12,350 | $70.3 萬 | 0.30% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,109 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Pathway Financial Advisors LLC | 17,131 | $72.3 萬 | 0.25% | −3,000−14.9% | 減碼 |
| UBS Group AG | 17,183 | $72.5 萬 | 0.00% | −21,108−55.1% | 減碼 |
| HighTower Advisors, LLC | 17,468 | $73.4 萬 | 0.00% | −5,656−24.5% | 減碼 |
| Quadrature Capital Ltd | 17,443 | $73.6 萬 | 0.02% | +2,370+15.7% | 加碼 |
| Boston Partners | 69,848 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 18,259 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 18,614 | $78.6 萬 | 0.00% | +97+0.5% | 加碼 |
| Victory Capital Management Inc | 18,996 | $80.2 萬 | 0.00% | +2,714+16.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 19,097 | $80.6 萬 | 0.58% | +1,644+9.4% | 加碼 |
| Aigen Investment Management, LP | 19,188 | $81.0 萬 | 0.15% | +19,188 | 新進 |
| Maryland State Retirement & Pension System | 19,716 | $83.2 萬 | 0.02% | −1,217−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 19,967 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,758 | $87.6 萬 | 0.06% | +20,758 | 新進 |
| Amalgamated Bank | 20,790 | $87.8 萬 | 0.01% | −756−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,104 | $89.1 萬 | 0.03% | +12,164+136.1% | 加碼 |
| Voya Investment Management LLC | 21,442 | $90.5 萬 | 0.00% | +183+0.9% | 加碼 |
| Anchor Capital Advisors LLC | 21,627 | $91.3 萬 | 0.03% | +2,430+12.7% | 加碼 |
| New York State Common Retirement Fund | 21,703 | $91.6 萬 | 0.00% | −34−0.2% | 減碼 |
| Jane Street Group, LLC | 22,642 | $95.6 萬 | 0.00% | +3,210+16.5% | 加碼 |
| Two Sigma Investments, LP | 22,977 | $97.0 萬 | 0.00% | +22,977 | 新進 |
| Stifel Financial Corp | 23,128 | $97.6 萬 | 0.00% | +540+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,217 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 23,226 | $98.0 萬 | 0.06% | −12−0.1% | 減碼 |
| Janus Henderson Group PLC | 23,728 | $100.2 萬 | 0.00% | +30.0% | 加碼 |
| Renaissance Technologies LLC | 24,408 | $103.0 萬 | 0.00% | +24,408 | 新進 |
| ExodusPoint Capital Management, LP | 26,428 | $111.6 萬 | 0.01% | +26,428 | 新進 |
| Yousif Capital Management, LLC | 26,473 | $111.7 萬 | 0.01% | −1,992−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,544 | $112.0 萬 | 0.00% | +5,603+26.8% | 加碼 |
| Wesbanco Bank Inc | 26,568 | $112.1 萬 | 0.05% | +6,957+35.5% | 加碼 |
| Graham Capital Management, L.P. | 26,595 | $112.3 萬 | 0.03% | +26,595 | 新進 |
| Deutsche Bank AG | 26,617 | $112.4 萬 | 0.00% | +3,619+15.7% | 加碼 |
| Comerica Bank | 26,839 | $113.3 萬 | 0.01% | +26,839 | 新進 |
| Commonwealth Equity Services, LLC | 26,877 | $113.5 萬 | 0.00% | −968−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,083 | $114.3 萬 | 0.00% | −425−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 27,200 | $114.8 萬 | 0.03% | −1,000−3.5% | 減碼 |
| Envestnet Asset Management Inc | 27,918 | $117.8 萬 | 0.00% | +6,889+32.8% | 加碼 |
| Nisa Investment Advisors, LLC | 28,137 | $118.8 萬 | 0.01% | +3,915+16.2% | 加碼 |
| MetLife Investment Management | 28,161 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 29,247 | $123.5 萬 | 0.01% | +608+2.1% | 加碼 |
| Price T Rowe Associates Inc | 30,053 | $126.9 萬 | 0.00% | +1,269+4.4% | 加碼 |
| Royal Bank of Canada | 30,828 | $130.2 萬 | 0.00% | +3,617+13.3% | 加碼 |
| Illinois Municipal Retirement Fund | 32,116 | $135.6 萬 | 0.03% | +32,116 | 新進 |
| State of Alaska, Department of Revenue | 33,335 | $140.7 萬 | 0.02% | −2,018−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,394 | $141.0 萬 | 0.00% | +11,440+52.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,183 | $144.3 萬 | 0.17% | +34,183 | 新進 |
| Dark Forest Capital Management LP | 35,288 | $149.0 萬 | 0.12% | +35,288 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,786 | $151.1 萬 | 0.01% | −24,948−41.1% | 減碼 |
| Franklin Resources Inc | 35,921 | $151.6 萬 | 0.00% | −1,937−5.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 36,555 | $154.3 萬 | 0.25% | −585−1.6% | 減碼 |
| American Century Companies Inc | 39,281 | $165.8 萬 | 0.00% | +21,427+120.0% | 加碼 |
| Wells Fargo & Company | 44,287 | $186.9 萬 | 0.00% | −8,970−16.8% | 減碼 |
| Waterford Advisors, LLC | 44,863 | $189.4 萬 | 1.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 45,440 | $191.8 萬 | 0.02% | −1,848−3.9% | 減碼 |
| TD Asset Management Inc | 45,600 | $192.5 萬 | 0.00% | −2,600−5.4% | 減碼 |
| Great West Life Assurance Co | 46,119 | $194.7 萬 | 0.00% | −534−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 47,549 | $200.7 萬 | 0.01% | +11,578+32.2% | 加碼 |
| Russell Investments Group, Ltd. | 47,979 | $202.5 萬 | 0.00% | −6,904−12.6% | 減碼 |
| Citigroup Inc | 48,374 | $204.2 萬 | 0.00% | −24,182−33.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 50,941 | $215.0 萬 | 0.08% | +4,255+9.1% | 加碼 |
| Numerai GP LLC | 51,041 | $215.4 萬 | 0.72% | +51,041 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 52,533 | $221.7 萬 | 0.01% | +52,533 | 新進 |
| Thrivent Financial for Lutherans | 53,201 | $224.6 萬 | 0.01% | −3,880−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,648 | $226.4 萬 | 0.01% | +5,189+10.7% | 加碼 |
| Logan Capital Management Inc | 56,000 | $236.4 萬 | 0.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,254 | $250.1 萬 | 0.00% | −4,426−7.0% | 減碼 |
| Hamel Associates, Inc. | 59,370 | $250.6 萬 | 0.92% | +705+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 59,682 | $251.9 萬 | 0.00% | +2,526+4.4% | 加碼 |
| Susquehanna International Group, LLP | 60,625 | $255.9 萬 | 0.00% | +28,310+87.6% | 加碼 |
| Prudential Financial Inc | 62,594 | $264.2 萬 | 0.00% | −3,587−5.4% | 減碼 |
| Rafferty Asset Management, LLC | 62,596 | $264.2 萬 | 0.02% | +1,706+2.8% | 加碼 |
| GW&K Investment Management, LLC | 62,712 | $264.7 萬 | 0.03% | −1,220−1.9% | 減碼 |
| Public Sector Pension Investment Board | 66,158 | $279.3 萬 | 0.02% | −29,212−30.6% | 減碼 |
| Jacobi Capital Management LLC | 67,291 | $284.0 萬 | 0.32% | 00.0% | 不變 |
| Alliancebernstein L.P. | 70,748 | $298.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 75,955 | $320.6 萬 | 0.00% | −19,010−20.0% | 減碼 |
| Balyasny Asset Management LLC | 82,281 | $347.3 萬 | 0.01% | +66,612+425.1% | 加碼 |
| Squarepoint Ops LLC | 83,540 | $352.6 萬 | 0.02% | +83,540 | 新進 |
| Marshall Wace, LLP | 90,202 | $380.7 萬 | 0.01% | +90,202 | 新進 |
| First Trust Advisors LP | 94,028 | $396.9 萬 | 0.00% | +12,081+14.7% | 加碼 |
| Credit Suisse AG | 96,470 | $407.2 萬 | 0.00% | −4,753−4.7% | 減碼 |
| California Public Employees Retirement System | 101,916 | $430.2 萬 | 0.00% | −18,172−15.1% | 減碼 |
| Man Group plc | – | $434.9 萬 | 0.01% | – | – |
| New York State Teachers Retirement System | 103,456 | $436.7 萬 | 0.01% | −1,100−1.1% | 減碼 |
| Invesco Ltd. | 108,391 | $457.5 萬 | 0.00% | −75,225−41.0% | 減碼 |
| Barclays PLC | 112,164 | $473.4 萬 | 0.00% | +25,231+29.0% | 加碼 |