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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 94,721 | $454.9 萬 | 0.01% | −3,900−4.0% | 減碼 |
| California Public Employees Retirement System | 101,916 | $489.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 105,400 | $506.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 108,451 | $520.9 萬 | 0.00% | +34,690+47.0% | 加碼 |
| Public Sector Pension Investment Board | 109,304 | $525.0 萬 | 0.04% | −1,480−1.3% | 減碼 |
| Truist Financial Corp | 112,649 | $541.1 萬 | 0.01% | −631−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 114,201 | $548.5 萬 | 0.07% | −19,640−14.7% | 減碼 |
| Community Bank, N.A. | 122,227 | $587.1 萬 | 0.77% | −957−0.8% | 減碼 |
| Nottingham Advisors, Inc. | 128,380 | $616.6 萬 | 0.75% | −118−0.1% | 減碼 |
| Legal & General Group Plc | 148,702 | $714.2 萬 | 0.00% | −110.0% | 減碼 |
| NFJ Investment Group, LLC | 157,221 | $755.1 萬 | 0.21% | +25,338+19.2% | 加碼 |
| Rhumbline Advisers | 173,503 | $833.3 萬 | 0.01% | −785−0.5% | 減碼 |
| Invesco Ltd. | 183,207 | $879.9 萬 | 0.00% | +67,578+58.4% | 加碼 |
| Holocene Advisors, LP | 195,311 | $938.1 萬 | 0.03% | −143,691−42.4% | 減碼 |
| Ameriprise Financial Inc | 221,645 | $1,065 萬 | 0.00% | +7,654+3.6% | 加碼 |
| Waldron Private Wealth LLC | 228,070 | $1,106 萬 | 0.50% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 251,543 | $1,208 萬 | 0.04% | +58,076+30.0% | 加碼 |
| Bank of America Corp | 263,367 | $1,265 萬 | 0.00% | +5,485+2.1% | 加碼 |
| Principal Financial Group Inc | 276,841 | $1,330 萬 | 0.01% | −1,398−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 382,715 | $1,838 萬 | 0.08% | −3,354−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 488,721 | $2,347 萬 | 0.01% | −1,183−0.2% | 減碼 |
| Norges Bank | 496,409 | $2,384 萬 | 0.00% | −95,983−16.2% | 減碼 |
| Northern Trust Corp | 556,459 | $2,673 萬 | 0.00% | −13,061−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 570,597 | $2,741 萬 | 0.51% | +119,890+26.6% | 加碼 |
| Bank of New York Mellon Corp | 593,624 | $2,851 萬 | 0.01% | −21,198−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 623,864 | $2,996 萬 | 0.01% | +31,951+5.4% | 加碼 |
| Federated Hermes, Inc. | 647,742 | $3,111 萬 | 0.07% | +110,898+20.7% | 加碼 |
| Goldman Sachs Group Inc | 655,602 | $3,149 萬 | 0.01% | −158,760−19.5% | 減碼 |
| Geode Capital Management, LLC | 1,171,985 | $5,630 萬 | 0.01% | +29,908+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,627,739 | $7,818 萬 | 0.02% | +45,060+2.8% | 加碼 |
| Morgan Stanley | 2,269,543 | $1.09 億 | 0.01% | +144,066+6.8% | 加碼 |
| Neuberger Berman Group LLC | 3,161,242 | $1.52 億 | 0.13% | +3,444+0.1% | 加碼 |
| State Street Corp | 3,693,757 | $1.79 億 | 0.01% | −136,007−3.6% | 減碼 |
| Vanguard Group Inc | 6,529,326 | $3.14 億 | 0.01% | −66,692−1.0% | 減碼 |
| BlackRock Inc. | 7,821,607 | $3.76 億 | 0.01% | +226,427+3.0% | 加碼 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −960,534−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,873−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,816−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,575−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,014−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,222−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,258−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,645−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,160−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −5,722−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,683−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |
| Citizens & Northern Corp | 0 | $0 | 0.00% | −4,376−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,101−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −4,058−100.0% | 清倉 |
| Steele Capital Management, Inc. | 0 | $0 | 0.00% | −4,027−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| One Day In July LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,995−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,976−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,962−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −3,210−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,158−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |