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 2 季 13F 持有人
Community Financial System, Inc. 在 2024/6/30 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
- 245
- 較 2024 年第 1 季 +11 家
- 持有股數
- 3,768 萬
- 較 2024 年第 1 季 −35.2 萬 (−0.9%)
- 總市值
- $17.8 億
- 較 2024 年第 1 季 −$4,808 萬 (−2.6%)
- 新進機構
- 36
- 另有 83 家加碼
- 清倉機構
- 25
- 另有 76 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,542,091 | $3.56 億 | 0.01% | −279,516−3.6% | 減碼 |
| Vanguard Group Inc | 6,403,606 | $3.02 億 | 0.01% | −125,720−1.9% | 減碼 |
| State Street Corp | 3,643,854 | $1.74 億 | 0.01% | −49,903−1.4% | 減碼 |
| Neuberger Berman Group LLC | 3,128,051 | $1.48 億 | 0.12% | −33,191−1.0% | 減碼 |
| Morgan Stanley | 2,338,488 | $1.10 億 | 0.01% | +68,945+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,770,648 | $8,359 萬 | 0.02% | +142,909+8.8% | 加碼 |
| Geode Capital Management, LLC | 1,200,108 | $5,667 萬 | 0.00% | +28,123+2.4% | 加碼 |
| Goldman Sachs Group Inc | 731,717 | $3,454 萬 | 0.01% | +76,115+11.6% | 加碼 |
| Federated Hermes, Inc. | 691,879 | $3,266 萬 | 0.08% | +44,137+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 643,128 | $3,036 萬 | 0.01% | +19,264+3.1% | 加碼 |
| Bank of New York Mellon Corp | 582,641 | $2,751 萬 | 0.01% | −10,983−1.9% | 減碼 |
| Northern Trust Corp | 539,338 | $2,546 萬 | 0.00% | −17,121−3.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 498,112 | $2,352 萬 | 0.42% | −72,485−12.7% | 減碼 |
| Norges Bank | 496,409 | $2,344 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 421,488 | $1,990 萬 | 0.01% | −67,233−13.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 382,087 | $1,804 萬 | 0.08% | −628−0.2% | 減碼 |
| Bank of America Corp | 294,833 | $1,392 萬 | 0.00% | +31,466+11.9% | 加碼 |
| Principal Financial Group Inc | 260,262 | $1,229 萬 | 0.01% | −16,579−6.0% | 減碼 |
| Voloridge Investment Management, LLC | 233,253 | $1,101 萬 | 0.04% | −18,290−7.3% | 減碼 |
| Waldron Private Wealth LLC | 228,070 | $1,087 萬 | 0.49% | 00.0% | 不變 |
| Victory Capital Management Inc | 213,167 | $1,006 萬 | 0.01% | +132,697+164.9% | 加碼 |
| Ameriprise Financial Inc | 204,099 | $963.9 萬 | 0.00% | −17,546−7.9% | 減碼 |
| Invesco Ltd. | 183,514 | $866.4 萬 | 0.00% | +307+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 182,397 | $861.1 萬 | 0.02% | +110,288+152.9% | 加碼 |
| Rhumbline Advisers | 168,079 | $793.5 萬 | 0.01% | −5,424−3.1% | 減碼 |
| NFJ Investment Group, LLC | 149,849 | $707.4 萬 | 0.22% | −7,372−4.7% | 減碼 |
| Legal & General Group Plc | 147,916 | $698.3 萬 | 0.00% | −786−0.5% | 減碼 |
| Nottingham Advisors, Inc. | 128,294 | $605.7 萬 | 0.72% | −86−0.1% | 減碼 |
| Community Bank, N.A. | 118,070 | $557.4 萬 | 0.73% | −4,157−3.4% | 減碼 |
| Public Sector Pension Investment Board | 116,116 | $548.2 萬 | 0.03% | +6,812+6.2% | 加碼 |
| California Public Employees Retirement System | 113,005 | $533.5 萬 | 0.00% | +11,089+10.9% | 加碼 |
| JPMorgan Chase & Co | 110,790 | $523.0 萬 | 0.00% | +2,339+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 109,993 | $519.3 萬 | 0.00% | +40,356+58.0% | 加碼 |
| Swiss National Bank | 104,900 | $495.2 萬 | 0.00% | −500−0.5% | 減碼 |
| Jacobi Capital Management LLC | 104,298 | $492.4 萬 | 0.43% | +16,886+19.3% | 加碼 |
| Truist Financial Corp | 89,375 | $421.9 萬 | 0.01% | −23,274−20.7% | 減碼 |
| Citigroup Inc | 88,386 | $417.3 萬 | 0.00% | +699+0.8% | 加碼 |
| New York State Teachers Retirement System | 87,121 | $411.3 萬 | 0.01% | −7,600−8.0% | 減碼 |
| Rafferty Asset Management, LLC | 85,656 | $404.4 萬 | 0.02% | +14,715+20.7% | 加碼 |
| American Century Companies Inc | 80,834 | $381.6 萬 | 0.00% | +8,360+11.5% | 加碼 |
| Renaissance Technologies LLC | 80,008 | $377.7 萬 | 0.01% | +12,000+17.6% | 加碼 |
| Alliancebernstein L.P. | 70,558 | $333.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 66,645 | $314.6 萬 | 0.05% | +21,596+47.9% | 加碼 |
| Two Sigma Investments, LP | 57,673 | $272.3 萬 | 0.01% | +57,673 | 新進 |
| Prudential Financial Inc | 56,572 | $267.1 萬 | 0.00% | −2,990−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 56,319 | $265.9 萬 | 0.00% | +1,185+2.1% | 加碼 |
| Logan Capital Management Inc | 56,000 | $264.4 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 55,679 | $262.9 萬 | 0.00% | +8,027+16.8% | 加碼 |
| Citadel Advisors LLC | 55,658 | $262.8 萬 | 0.00% | +3,116+5.9% | 加碼 |
| GW&K Investment Management, LLC | 55,412 | $261.6 萬 | 0.02% | −2,410−4.2% | 減碼 |
| Barclays PLC | 55,093 | $260.1 萬 | 0.00% | −38,322−41.0% | 減碼 |
| UBS Group AG | 54,621 | $257.9 萬 | 0.00% | +3,903+7.7% | 加碼 |
| Great West Life Assurance Co | 54,646 | $257.8 萬 | 0.00% | +7,055+14.8% | 加碼 |
| Man Group plc | 54,438 | $257.0 萬 | 0.01% | −30,644−36.0% | 減碼 |
| Berkshire Asset Management LLC | 53,643 | $253.2 萬 | 0.13% | +30,683+133.6% | 加碼 |
| Janney Montgomery Scott LLC | 52,878 | $249.6 萬 | 0.01% | +1,128+2.2% | 加碼 |
| California State Teachers Retirement System | 51,951 | $245.3 萬 | 0.00% | −1,435−2.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 51,174 | $241.6 萬 | 0.08% | −11,943−18.9% | 減碼 |
| FMR LLC | 50,712 | $239.4 萬 | 0.00% | +20,823+69.7% | 加碼 |
| Jane Street Group, LLC | 50,524 | $238.5 萬 | 0.00% | +35,978+247.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 50,045 | $236.3 萬 | 0.01% | +1,411+2.9% | 加碼 |
| Millennium Management LLC | 48,513 | $229.0 萬 | 0.00% | −14,717−23.3% | 減碼 |
| Wells Fargo & Company | 45,828 | $216.4 萬 | 0.00% | −2,387−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 45,730 | $215.9 萬 | 0.00% | −4,554−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,812 | $202.1 萬 | 0.01% | −20,497−32.4% | 減碼 |
| First Trust Advisors LP | 40,349 | $190.5 萬 | 0.00% | +3,244+8.7% | 加碼 |
| Price T Rowe Associates Inc | 35,654 | $168.4 萬 | 0.00% | +1,435+4.2% | 加碼 |
| Hilton Capital Management, LLC | 33,646 | $158.8 萬 | 0.13% | +963+2.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 33,505 | $158.2 萬 | 0.17% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 33,284 | $157.1 萬 | 0.04% | +2,023+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 30,983 | $146.2 萬 | 0.02% | −1,496−4.6% | 減碼 |
| Verition Fund Management LLC | 30,449 | $143.7 萬 | 0.01% | +30,449 | 新進 |
| Corebridge Financial, Inc. | 30,366 | $143.4 萬 | 0.01% | +30,366 | 新進 |
| MetLife Investment Management | 30,165 | $142.4 萬 | 0.01% | +2,868+10.5% | 加碼 |
| Stifel Financial Corp | 29,666 | $140.1 萬 | 0.00% | +4,297+16.9% | 加碼 |
| Illinois Municipal Retirement Fund | 29,631 | $139.9 萬 | 0.02% | +458+1.6% | 加碼 |
| Susquehanna International Group, LLP | 29,268 | $138.2 萬 | 0.00% | +8,758+42.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,088 | $137.3 萬 | 0.00% | +484+1.7% | 加碼 |
| Balyasny Asset Management LLC | 28,191 | $133.1 萬 | 0.00% | −25,361−47.4% | 減碼 |
| Deutsche Bank AG | 27,756 | $131.0 萬 | 0.00% | +230+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $130.6 萬 | 0.00% | +27,659 | 新進 |
| LPL Financial LLC | 27,286 | $128.8 萬 | 0.00% | +446+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 26,600 | $125.6 萬 | 0.02% | +200+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 25,857 | $122.1 萬 | 0.00% | −1,077−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 24,910 | $118.7 萬 | 0.01% | +15+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,729 | $116.7 萬 | 0.02% | +23,193+1,510.0% | 加碼 |
| State of Tennessee, Treasury Department | 24,707 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 23,440 | $110.6 萬 | 0.00% | +5,368+29.7% | 加碼 |
| Janus Henderson Group PLC | 23,412 | $110.5 萬 | 0.00% | −273−1.2% | 減碼 |
| New York State Common Retirement Fund | 21,649 | $102.2 萬 | 0.00% | +376+1.8% | 加碼 |
| Comerica Bank | 21,369 | $100.9 萬 | 0.00% | −2,835−11.7% | 減碼 |
| Yousif Capital Management, LLC | 21,126 | $99.7 萬 | 0.01% | −2,956−12.3% | 減碼 |
| Toroso Investments, LLC | 20,806 | $98.2 萬 | 0.01% | +3,549+20.6% | 加碼 |
| Ensign Peak Advisors, Inc | 19,008 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 18,961 | $89.5 萬 | 0.56% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,463 | $87.2 萬 | 0.01% | +18,463 | 新進 |
| Maryland State Retirement & Pension System | 18,399 | $86.9 萬 | 0.02% | −817−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,808 | $84.1 萬 | 0.00% | +17,808 | 新進 |
| Franklin Resources Inc | 17,363 | $82.0 萬 | 0.00% | −4,427−20.3% | 減碼 |
| Voya Investment Management LLC | 17,264 | $81.5 萬 | 0.00% | −83−0.5% | 減碼 |