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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 113,604 | $479.5 萬 | 0.07% | +43,766+62.7% | 加碼 |
| Swiss National Bank | 118,100 | $498.5 萬 | 0.00% | +700+0.6% | 加碼 |
| Truist Financial Corp | 127,077 | $536.4 萬 | 0.01% | −1,568−1.2% | 減碼 |
| Community Bank, N.A. | 133,099 | $561.8 萬 | 0.79% | −855−0.6% | 減碼 |
| NFJ Investment Group, LLC | 135,825 | $573.3 萬 | 0.17% | +9,928+7.9% | 加碼 |
| Nottingham Advisors, Inc. | 137,955 | $582.3 萬 | 0.90% | +180.0% | 加碼 |
| Citadel Advisors LLC | 138,340 | $583.9 萬 | 0.01% | −24,312−14.9% | 減碼 |
| Legal & General Group Plc | 150,100 | $633.6 萬 | 0.00% | −4,516−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 151,737 | $640.5 萬 | 0.02% | +151,737 | 新進 |
| Bank of America Corp | 166,648 | $703.4 萬 | 0.00% | −29,256−14.9% | 減碼 |
| Rhumbline Advisers | 170,556 | $719.9 萬 | 0.01% | +221+0.1% | 加碼 |
| Ameriprise Financial Inc | 216,410 | $913.7 萬 | 0.00% | −338,903−61.0% | 減碼 |
| HRT Financial LP | 216,780 | $915.0 萬 | 0.09% | +194,246+862.0% | 加碼 |
| Waldron Private Wealth LLC | 228,070 | $972.9 萬 | 0.51% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 254,859 | $1,076 萬 | 0.05% | +174,636+217.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 266,637 | $1,125 萬 | 0.14% | +232,304+676.6% | 加碼 |
| Holocene Advisors, LP | 276,345 | $1,166 萬 | 0.05% | +276,345 | 新進 |
| Principal Financial Group Inc | 288,494 | $1,218 萬 | 0.01% | −16,790−5.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 292,494 | $1,235 萬 | 0.14% | +4,186+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 387,347 | $1,635 萬 | 0.08% | +2,159+0.6% | 加碼 |
| Federated Hermes, Inc. | 470,965 | $1,988 萬 | 0.05% | +130,970+38.5% | 加碼 |
| Nuveen Asset Management, LLC | 476,960 | $2,013 萬 | 0.01% | +53,549+12.6% | 加碼 |
| Bank of New York Mellon Corp | 549,972 | $2,321 萬 | 0.01% | −32,976−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 559,454 | $2,361 萬 | 0.01% | +17,696+3.3% | 加碼 |
| Northern Trust Corp | 574,616 | $2,425 萬 | 0.00% | −4,285−0.7% | 減碼 |
| Norges Bank | 579,717 | $2,447 萬 | 0.00% | +24,968+4.5% | 加碼 |
| Goldman Sachs Group Inc | 707,077 | $2,985 萬 | 0.01% | −1,974,700−73.6% | 減碼 |
| Millennium Management LLC | 905,443 | $3,822 萬 | 0.04% | +721,615+392.5% | 加碼 |
| Champlain Investment Partners, LLC | 1,017,778 | $4,296 萬 | 0.28% | +6,198+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,094,380 | $4,620 萬 | 0.01% | +43,646+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,491,514 | $6,296 萬 | 0.02% | +36,983+2.5% | 加碼 |
| Morgan Stanley | 2,078,454 | $8,773 萬 | 0.01% | +167,729+8.8% | 加碼 |
| Neuberger Berman Group LLC | 3,166,847 | $1.34 億 | 0.12% | +523,197+19.8% | 加碼 |
| State Street Corp | 3,745,854 | $1.60 億 | 0.01% | −1,393,116−27.1% | 減碼 |
| Vanguard Group Inc | 6,553,017 | $2.77 億 | 0.01% | −13,039−0.2% | 減碼 |
| BlackRock Inc. | 7,749,270 | $3.27 億 | 0.01% | −140,695−1.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −297,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,354−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,321−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −15,694−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,832−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,241−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,044−100.0% | 清倉 |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −9,669−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −7,109−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,999−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −6,803−100.0% | 清倉 |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −5,934−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −5,888−100.0% | 清倉 |
| Citizens & Northern Corp | 0 | $0 | 0.00% | −5,216−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −5,083−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,415−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,881−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Lipe & Dalton | 0 | $0 | 0.00% | −4,664−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −4,566−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −4,398−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −4,343−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |