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 4 季 13F 持有人
Community Financial System, Inc. 在 2023/12/31 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
- 245
- 較 2023 年第 3 季 +11 家
- 持有股數
- 3,932 萬
- 較 2023 年第 3 季 −58.6 萬 (−1.5%)
- 總市值
- $20.5 億
- 較 2023 年第 3 季 +$3.62 億 (+21.5%)
- 新進機構
- 35
- 另有 84 家加碼
- 清倉機構
- 24
- 另有 83 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,595,180 | $3.96 億 | 0.01% | −154,090−2.0% | 減碼 |
| Vanguard Group Inc | 6,596,018 | $3.44 億 | 0.01% | +43,001+0.7% | 加碼 |
| State Street Corp | 3,829,764 | $2.01 億 | 0.01% | +83,910+2.2% | 加碼 |
| Neuberger Berman Group LLC | 3,157,798 | $1.65 億 | 0.14% | −9,049−0.3% | 減碼 |
| Morgan Stanley | 2,125,477 | $1.11 億 | 0.01% | +47,023+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,582,679 | $8,248 萬 | 0.02% | +91,165+6.1% | 加碼 |
| Geode Capital Management, LLC | 1,142,077 | $5,952 萬 | 0.01% | +47,697+4.4% | 加碼 |
| Champlain Investment Partners, LLC | 960,534 | $5,005 萬 | 0.30% | −57,244−5.6% | 減碼 |
| Goldman Sachs Group Inc | 814,362 | $4,244 萬 | 0.01% | +107,285+15.2% | 加碼 |
| Bank of New York Mellon Corp | 614,822 | $3,204 萬 | 0.01% | +64,850+11.8% | 加碼 |
| Norges Bank | 592,392 | $3,087 萬 | 0.01% | +12,675+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 591,913 | $3,084 萬 | 0.01% | +32,459+5.8% | 加碼 |
| Northern Trust Corp | 569,520 | $2,968 萬 | 0.01% | −5,096−0.9% | 減碼 |
| Federated Hermes, Inc. | 536,844 | $2,797 萬 | 0.07% | +65,879+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 489,904 | $2,553 萬 | 0.01% | +12,944+2.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 450,707 | $2,349 萬 | 0.45% | +158,213+54.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 386,069 | $2,012 萬 | 0.09% | −1,278−0.3% | 減碼 |
| Holocene Advisors, LP | 339,002 | $1,767 萬 | 0.07% | +62,657+22.7% | 加碼 |
| Millennium Management LLC | 319,689 | $1,666 萬 | 0.02% | −585,754−64.7% | 減碼 |
| HSBC Holdings PLC | 278,661 | $1,461 萬 | 0.01% | +278,661 | 新進 |
| Principal Financial Group Inc | 278,239 | $1,450 萬 | 0.01% | −10,255−3.6% | 減碼 |
| Bank of America Corp | 257,882 | $1,344 萬 | 0.00% | +91,234+54.7% | 加碼 |
| Waldron Private Wealth LLC | 228,070 | $1,199 萬 | 0.57% | 00.0% | 不變 |
| Ameriprise Financial Inc | 213,991 | $1,115 萬 | 0.00% | −2,419−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 193,467 | $1,008 萬 | 0.04% | −61,392−24.1% | 減碼 |
| Rhumbline Advisers | 174,288 | $908.2 萬 | 0.01% | +3,732+2.2% | 加碼 |
| Legal & General Group Plc | 148,713 | $774.9 萬 | 0.00% | −1,387−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 133,841 | $697.4 萬 | 0.10% | +20,237+17.8% | 加碼 |
| NFJ Investment Group, LLC | 131,883 | $687.2 萬 | 0.19% | −3,942−2.9% | 減碼 |
| Nottingham Advisors, Inc. | 128,498 | $669.6 萬 | 0.93% | −9,457−6.9% | 減碼 |
| Barclays PLC | 127,746 | $665.7 萬 | 0.00% | +15,582+13.9% | 加碼 |
| Community Bank, N.A. | 123,184 | $641.9 萬 | 0.84% | −9,915−7.4% | 減碼 |
| Invesco Ltd. | 115,629 | $602.5 萬 | 0.00% | +7,238+6.7% | 加碼 |
| Truist Financial Corp | 113,280 | $590.3 萬 | 0.01% | −13,797−10.9% | 減碼 |
| Public Sector Pension Investment Board | 110,784 | $577.3 萬 | 0.04% | +44,626+67.5% | 加碼 |
| Man Group plc | 107,428 | $559.8 萬 | 0.02% | – | – |
| Swiss National Bank | 105,400 | $549.2 萬 | 0.00% | −12,700−10.8% | 減碼 |
| California Public Employees Retirement System | 101,916 | $531.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 99,463 | $518.3 萬 | 0.01% | +5,435+5.8% | 加碼 |
| New York State Teachers Retirement System | 98,621 | $513.9 萬 | 0.01% | −4,835−4.7% | 減碼 |
| UBS Group AG | 93,351 | $486.5 萬 | 0.00% | +76,168+443.3% | 加碼 |
| Citigroup Inc | 79,187 | $412.6 萬 | 0.01% | +30,813+63.7% | 加碼 |
| Rafferty Asset Management, LLC | 77,817 | $405.5 萬 | 0.02% | +15,221+24.3% | 加碼 |
| JPMorgan Chase & Co | 73,761 | $384.4 萬 | 0.00% | −2,194−2.9% | 減碼 |
| Alliancebernstein L.P. | 71,648 | $373.4 萬 | 0.00% | +900+1.3% | 加碼 |
| Jane Street Group, LLC | 67,639 | $352.5 萬 | 0.00% | +44,997+198.7% | 加碼 |
| Credit Suisse AG | 66,052 | $344.2 萬 | 0.00% | −30,418−31.5% | 減碼 |
| Numerai GP LLC | 61,706 | $321.6 萬 | 1.14% | +10,665+20.9% | 加碼 |
| Prudential Financial Inc | 61,461 | $320.3 萬 | 0.00% | −1,133−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 60,447 | $315.0 萬 | 0.00% | +765+1.3% | 加碼 |
| GW&K Investment Management, LLC | 60,187 | $313.6 萬 | 0.03% | −2,525−4.0% | 減碼 |
| Jacobi Capital Management LLC | 57,903 | $301.7 萬 | 0.31% | −9,388−14.0% | 減碼 |
| California State Teachers Retirement System | 56,429 | $294.1 萬 | 0.00% | −2,825−4.8% | 減碼 |
| Logan Capital Management Inc | 56,000 | $291.8 萬 | 0.14% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 55,837 | $291.0 萬 | 0.10% | +4,896+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,648 | $279.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 50,388 | $262.6 萬 | 0.01% | −2,813−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 50,255 | $261.9 萬 | 0.00% | +2,276+4.7% | 加碼 |
| American Century Companies Inc | 50,175 | $261.5 萬 | 0.00% | +10,894+27.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 50,125 | $261.2 萬 | 0.01% | −2,408−4.6% | 減碼 |
| Hamel Associates, Inc. | 49,250 | $256.6 萬 | 0.90% | −10,120−17.0% | 減碼 |
| Janney Montgomery Scott LLC | 48,839 | $254.5 萬 | 0.01% | +1,290+2.7% | 加碼 |
| Great West Life Assurance Co | 47,036 | $244.8 萬 | 0.01% | +917+2.0% | 加碼 |
| Wells Fargo & Company | 46,928 | $244.5 萬 | 0.00% | +2,641+6.0% | 加碼 |
| Texas Permanent School Fund | 46,098 | $240.2 萬 | 0.02% | +658+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 42,784 | $222.9 萬 | 0.01% | −108,953−71.8% | 減碼 |
| Balyasny Asset Management LLC | 41,793 | $217.8 萬 | 0.01% | −40,488−49.2% | 減碼 |
| Susquehanna International Group, LLP | 40,330 | $210.2 萬 | 0.00% | −20,295−33.5% | 減碼 |
| Envestnet Asset Management Inc | 38,369 | $199.9 萬 | 0.00% | +10,451+37.4% | 加碼 |
| Royal Bank of Canada | 37,964 | $197.8 萬 | 0.00% | +7,136+23.1% | 加碼 |
| ExodusPoint Capital Management, LP | 36,873 | $192.1 萬 | 0.02% | +10,445+39.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 35,505 | $185.0 萬 | 0.29% | −1,050−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 32,844 | $171.1 萬 | 0.02% | −491−1.5% | 減碼 |
| Price T Rowe Associates Inc | 32,322 | $168.5 萬 | 0.00% | +2,269+7.5% | 加碼 |
| Franklin Resources Inc | 32,322 | $168.4 萬 | 0.00% | −3,599−10.0% | 減碼 |
| Trexquant Investment LP | 31,816 | $165.8 萬 | 0.04% | +26,200+466.5% | 加碼 |
| Anchor Capital Advisors LLC | 29,802 | $155.3 萬 | 0.04% | +8,175+37.8% | 加碼 |
| Illinois Municipal Retirement Fund | 29,381 | $153.1 萬 | 0.03% | −2,735−8.5% | 減碼 |
| American International Group, Inc. | 28,998 | $151.1 萬 | 0.01% | −249−0.9% | 減碼 |
| TD Asset Management Inc | 28,500 | $148.5 萬 | 0.00% | −17,100−37.5% | 減碼 |
| MetLife Investment Management | 28,161 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 26,893 | $140.1 萬 | 0.00% | −190−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 26,795 | $139.6 萬 | 0.00% | −82−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 26,700 | $139.1 萬 | 0.03% | −500−1.8% | 減碼 |
| Deutsche Bank AG | 26,677 | $139.0 萬 | 0.00% | +60+0.2% | 加碼 |
| Gsa Capital Partners LLP | 26,575 | $138.5 萬 | 0.12% | +11,822+80.1% | 加碼 |
| Comerica Bank | 26,547 | $138.3 萬 | 0.01% | −292−1.1% | 減碼 |
| Yousif Capital Management, LLC | 26,383 | $137.5 萬 | 0.02% | −90−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,030 | $135.6 萬 | 0.00% | −514−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 24,535 | $127.9 萬 | 0.01% | −3,602−12.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,978 | $124.9 萬 | 0.00% | +761+3.3% | 加碼 |
| Janus Henderson Group PLC | 23,685 | $123.5 萬 | 0.00% | −43−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 23,436 | $122.1 萬 | 0.00% | +5,177+28.4% | 加碼 |
| Stifel Financial Corp | 23,295 | $121.4 萬 | 0.00% | +167+0.7% | 加碼 |
| Squarepoint Ops LLC | 23,264 | $121.2 萬 | 0.00% | −60,276−72.2% | 減碼 |
| Berkshire Asset Management LLC | 23,150 | $120.6 萬 | 0.07% | −76−0.3% | 減碼 |
| Voya Investment Management LLC | 21,410 | $111.6 萬 | 0.00% | −32−0.1% | 減碼 |
| New York State Common Retirement Fund | 21,200 | $110.5 萬 | 0.00% | −503−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 20,136 | $104.9 萬 | 0.00% | +11,775+140.8% | 加碼 |
| Ensign Peak Advisors, Inc | 19,967 | $104.0 萬 | 0.00% | 00.0% | 不變 |