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。
2024 年第 1 季 13F 持有人
Community Financial System, Inc. 在 2024/3/31 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
- 235
- 較 2023 年第 4 季 −9 家
- 持有股數
- 3,811 萬
- 較 2023 年第 4 季 −121.3 萬 (−3.1%)
- 總市值
- $18.3 億
- 較 2023 年第 4 季 −$2.19 億 (−10.7%)
- 新進機構
- 19
- 另有 80 家加碼
- 清倉機構
- 28
- 另有 91 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,821,607 | $3.76 億 | 0.01% | +226,427+3.0% | 加碼 |
| Vanguard Group Inc | 6,529,326 | $3.14 億 | 0.01% | −66,692−1.0% | 減碼 |
| State Street Corp | 3,693,757 | $1.79 億 | 0.01% | −136,007−3.6% | 減碼 |
| Neuberger Berman Group LLC | 3,161,242 | $1.52 億 | 0.13% | +3,444+0.1% | 加碼 |
| Morgan Stanley | 2,269,543 | $1.09 億 | 0.01% | +144,066+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,627,739 | $7,818 萬 | 0.02% | +45,060+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,171,985 | $5,630 萬 | 0.01% | +29,908+2.6% | 加碼 |
| Goldman Sachs Group Inc | 655,602 | $3,149 萬 | 0.01% | −158,760−19.5% | 減碼 |
| Federated Hermes, Inc. | 647,742 | $3,111 萬 | 0.07% | +110,898+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 623,864 | $2,996 萬 | 0.01% | +31,951+5.4% | 加碼 |
| Bank of New York Mellon Corp | 593,624 | $2,851 萬 | 0.01% | −21,198−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 570,597 | $2,741 萬 | 0.51% | +119,890+26.6% | 加碼 |
| Northern Trust Corp | 556,459 | $2,673 萬 | 0.00% | −13,061−2.3% | 減碼 |
| Norges Bank | 496,409 | $2,384 萬 | 0.00% | −95,983−16.2% | 減碼 |
| Nuveen Asset Management, LLC | 488,721 | $2,347 萬 | 0.01% | −1,183−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 382,715 | $1,838 萬 | 0.08% | −3,354−0.9% | 減碼 |
| Principal Financial Group Inc | 276,841 | $1,330 萬 | 0.01% | −1,398−0.5% | 減碼 |
| Bank of America Corp | 263,367 | $1,265 萬 | 0.00% | +5,485+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 251,543 | $1,208 萬 | 0.04% | +58,076+30.0% | 加碼 |
| Waldron Private Wealth LLC | 228,070 | $1,106 萬 | 0.50% | 00.0% | 不變 |
| Ameriprise Financial Inc | 221,645 | $1,065 萬 | 0.00% | +7,654+3.6% | 加碼 |
| Holocene Advisors, LP | 195,311 | $938.1 萬 | 0.03% | −143,691−42.4% | 減碼 |
| Invesco Ltd. | 183,207 | $879.9 萬 | 0.00% | +67,578+58.4% | 加碼 |
| Rhumbline Advisers | 173,503 | $833.3 萬 | 0.01% | −785−0.5% | 減碼 |
| NFJ Investment Group, LLC | 157,221 | $755.1 萬 | 0.21% | +25,338+19.2% | 加碼 |
| Legal & General Group Plc | 148,702 | $714.2 萬 | 0.00% | −110.0% | 減碼 |
| Nottingham Advisors, Inc. | 128,380 | $616.6 萬 | 0.75% | −118−0.1% | 減碼 |
| Community Bank, N.A. | 122,227 | $587.1 萬 | 0.77% | −957−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 114,201 | $548.5 萬 | 0.07% | −19,640−14.7% | 減碼 |
| Truist Financial Corp | 112,649 | $541.1 萬 | 0.01% | −631−0.6% | 減碼 |
| Public Sector Pension Investment Board | 109,304 | $525.0 萬 | 0.04% | −1,480−1.3% | 減碼 |
| JPMorgan Chase & Co | 108,451 | $520.9 萬 | 0.00% | +34,690+47.0% | 加碼 |
| Swiss National Bank | 105,400 | $506.2 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 101,916 | $489.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 94,721 | $454.9 萬 | 0.01% | −3,900−4.0% | 減碼 |
| Barclays PLC | 93,415 | $448.7 萬 | 0.00% | −34,331−26.9% | 減碼 |
| Citigroup Inc | 87,687 | $421.2 萬 | 0.00% | +8,500+10.7% | 加碼 |
| Jacobi Capital Management LLC | 87,412 | $419.8 萬 | 0.39% | +29,509+51.0% | 加碼 |
| Man Group plc | 85,082 | $408.6 萬 | 0.01% | −22,346−20.8% | 減碼 |
| Victory Capital Management Inc | 80,470 | $386.5 萬 | 0.00% | +63,261+367.6% | 加碼 |
| Credit Suisse AG | 74,188 | $356.3 萬 | 0.00% | +8,136+12.3% | 加碼 |
| American Century Companies Inc | 72,474 | $348.1 萬 | 0.00% | +22,299+44.4% | 加碼 |
| Assenagon Asset Management S.A. | 72,109 | $346.3 萬 | 0.01% | +29,325+68.5% | 加碼 |
| Rafferty Asset Management, LLC | 70,941 | $340.7 萬 | 0.01% | −6,876−8.8% | 減碼 |
| Alliancebernstein L.P. | 70,558 | $338.9 萬 | 0.00% | −1,090−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 69,637 | $334.5 萬 | 0.00% | +9,190+15.2% | 加碼 |
| Renaissance Technologies LLC | 68,008 | $326.6 萬 | 0.01% | +68,008 | 新進 |
| State of New Jersey Common Pension Fund D | 63,309 | $304.1 萬 | 0.01% | +9,661+18.0% | 加碼 |
| Millennium Management LLC | 63,230 | $303.7 萬 | 0.00% | −256,459−80.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 63,117 | $303.1 萬 | 0.09% | +7,280+13.0% | 加碼 |
| Prudential Financial Inc | 59,562 | $286.1 萬 | 0.00% | −1,899−3.1% | 減碼 |
| GW&K Investment Management, LLC | 57,822 | $277.7 萬 | 0.02% | −2,365−3.9% | 減碼 |
| Logan Capital Management Inc | 56,000 | $269.0 萬 | 0.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 55,134 | $264.8 萬 | 0.00% | +4,879+9.7% | 加碼 |
| HSBC Holdings PLC | 54,154 | $260.1 萬 | 0.00% | −224,507−80.6% | 減碼 |
| Balyasny Asset Management LLC | 53,552 | $257.2 萬 | 0.01% | +11,759+28.1% | 加碼 |
| California State Teachers Retirement System | 53,386 | $256.4 萬 | 0.00% | −3,043−5.4% | 減碼 |
| Citadel Advisors LLC | 52,542 | $252.4 萬 | 0.00% | +34,711+194.7% | 加碼 |
| Janney Montgomery Scott LLC | 51,750 | $248.6 萬 | 0.01% | +2,911+6.0% | 加碼 |
| UBS Group AG | 50,718 | $243.6 萬 | 0.00% | −42,633−45.7% | 減碼 |
| Thrivent Financial for Lutherans | 50,284 | $241.5 萬 | 0.00% | −104−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 48,634 | $233.6 萬 | 0.01% | −1,491−3.0% | 減碼 |
| Wells Fargo & Company | 48,215 | $231.6 萬 | 0.00% | +1,287+2.7% | 加碼 |
| Envestnet Asset Management Inc | 47,652 | $228.9 萬 | 0.00% | +9,283+24.2% | 加碼 |
| Great West Life Assurance Co | 47,591 | $228.3 萬 | 0.00% | +555+1.2% | 加碼 |
| Texas Permanent School Fund | 46,671 | $224.2 萬 | 0.02% | +573+1.2% | 加碼 |
| Numerai GP LLC | 45,853 | $220.2 萬 | 0.95% | −15,853−25.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,049 | $216.4 萬 | 0.02% | +36,388+420.1% | 加碼 |
| Waterford Advisors, LLC | 44,863 | $215.5 萬 | 0.91% | +44,863 | 新進 |
| First Trust Advisors LP | 37,105 | $178.2 萬 | 0.00% | −62,358−62.7% | 減碼 |
| Price T Rowe Associates Inc | 34,219 | $164.4 萬 | 0.00% | +1,897+5.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 33,505 | $160.9 萬 | 0.24% | −2,000−5.6% | 減碼 |
| Hilton Capital Management, LLC | 32,683 | $157.0 萬 | 0.14% | +18,357+128.1% | 加碼 |
| State of Alaska, Department of Revenue | 32,479 | $155.9 萬 | 0.02% | −365−1.1% | 減碼 |
| Prelude Capital Management, LLC | 32,016 | $153.8 萬 | 0.11% | +17,248+116.8% | 加碼 |
| Anchor Capital Advisors LLC | 31,261 | $150.1 萬 | 0.04% | +1,459+4.9% | 加碼 |
| FMR LLC | 29,889 | $143.6 萬 | 0.00% | +27,025+943.6% | 加碼 |
| Illinois Municipal Retirement Fund | 29,173 | $140.1 萬 | 0.02% | −208−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,113 | $139.8 萬 | 0.00% | +12,692+77.3% | 加碼 |
| American International Group, Inc. | 28,739 | $138.0 萬 | 0.00% | −259−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,604 | $137.4 萬 | 0.00% | +2,574+9.9% | 加碼 |
| Deutsche Bank AG | 27,526 | $132.2 萬 | 0.00% | +849+3.2% | 加碼 |
| MetLife Investment Management | 27,297 | $131.1 萬 | 0.01% | −864−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 26,934 | $129.4 萬 | 0.00% | +139+0.5% | 加碼 |
| LPL Financial LLC | 26,840 | $128.9 萬 | 0.00% | +8,338+45.1% | 加碼 |
| Louisiana State Employees Retirement System | 26,400 | $126.8 萬 | 0.02% | −300−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,217 | $123.8 萬 | 0.00% | −761−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,514 | $122.5 萬 | 0.00% | −1,379−5.1% | 減碼 |
| Stifel Financial Corp | 25,369 | $121.8 萬 | 0.00% | +2,074+8.9% | 加碼 |
| Nisa Investment Advisors, LLC | 24,895 | $120.7 萬 | 0.01% | +360+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 24,707 | $118.7 萬 | 0.00% | +1,271+5.4% | 加碼 |
| Comerica Bank | 24,204 | $116.3 萬 | 0.01% | −2,343−8.8% | 減碼 |
| Yousif Capital Management, LLC | 24,082 | $115.7 萬 | 0.01% | −2,301−8.7% | 減碼 |
| Janus Henderson Group PLC | 23,685 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,568 | $113.2 萬 | 0.00% | +6,360+41.8% | 加碼 |
| Berkshire Asset Management LLC | 22,960 | $110.3 萬 | 0.06% | −190−0.8% | 減碼 |
| Franklin Resources Inc | 21,790 | $104.7 萬 | 0.00% | −10,532−32.6% | 減碼 |
| New York State Common Retirement Fund | 21,273 | $102.2 萬 | 0.00% | +73+0.3% | 加碼 |
| Susquehanna International Group, LLP | 20,510 | $98.5 萬 | 0.00% | −19,820−49.1% | 減碼 |
| Squarepoint Ops LLC | 19,069 | $91.6 萬 | 0.00% | −4,195−18.0% | 減碼 |