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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 17,109 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,700 | $78.8 萬 | 0.00% | +5,700+51.8% | 加碼 |
| Fox Run Management, L.L.C. | 16,362 | $77.2 萬 | 0.15% | +16,362 | 新進 |
| Amalgamated Bank | 16,142 | $76.2 萬 | 0.01% | −772−4.6% | 減碼 |
| HighTower Advisors, LLC | 16,133 | $75.9 萬 | 0.00% | −311−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,108 | $71.3 萬 | 0.00% | −6,460−30.0% | 減碼 |
| Arizona State Retirement System | 14,930 | $70.5 萬 | 0.00% | +258+1.8% | 加碼 |
| Moody National Bank Trust Division | 14,851 | $70.1 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,469 | $68.3 萬 | 0.00% | −14,644−50.3% | 減碼 |
| Pathway Financial Advisors LLC | 14,182 | $67.0 萬 | 0.18% | −741−5.0% | 減碼 |
| Graham Capital Management, L.P. | 13,764 | $65.0 萬 | 0.02% | +13,764 | 新進 |
| Algert Global LLC | 13,603 | $64.2 萬 | 0.02% | +13,603 | 新進 |
| Two Sigma Advisers, LP | 13,300 | $62.8 萬 | 0.00% | +13,300 | 新進 |
| D. E. Shaw & Co., Inc. | 13,299 | $62.8 萬 | 0.00% | +13,299 | 新進 |
| Massmutual Trust Co FSB | 12,849 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,844 | $60.6 萬 | 0.01% | −1,400−9.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,660 | $59.8 萬 | 0.00% | −517−3.9% | 減碼 |
| Prelude Capital Management, LLC | 12,486 | $58.9 萬 | 0.05% | −19,530−61.0% | 減碼 |
| Natixis Advisors, L.P. | 12,260 | $57.9 萬 | 0.00% | +2,226+22.2% | 加碼 |
| MML Investors Services, LLC | 11,662 | $55.1 萬 | 0.00% | +1,535+15.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,396 | $53.8 萬 | 0.00% | −14,118−55.3% | 減碼 |
| Marshall Wace, LLP | 11,390 | $53.8 萬 | 0.00% | +11,390 | 新進 |
| Capstone Investment Advisors, LLC | 11,379 | $53.7 萬 | 0.01% | +11,379 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,371 | $53.7 萬 | 0.00% | −145−1.3% | 減碼 |
| Meridian Wealth Partners, LLC | 10,927 | $51.6 萬 | 0.09% | +40.0% | 加碼 |
| SEI Investments Co | 10,547 | $49.8 萬 | 0.00% | −590−5.3% | 減碼 |
| Handelsbanken Fonder AB | 10,516 | $49.6 萬 | 0.00% | +600+6.1% | 加碼 |
| Cetera Investment Advisers | 10,278 | $48.5 萬 | 0.00% | +73+0.7% | 加碼 |
| Mercer Global Advisors Inc | 9,935 | $46.9 萬 | 0.00% | +2,912+41.5% | 加碼 |
| Strategic Financial Services, Inc, | 9,673 | $45.7 萬 | 0.03% | 00.0% | 不變 |
| Hamel Associates, Inc. | 9,550 | $45.1 萬 | 0.14% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,474 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 9,250 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 8,922 | $42.2 萬 | 0.00% | −957−9.7% | 減碼 |
| Teacher Retirement System of Texas | 8,895 | $42.0 萬 | 0.00% | +8,895 | 新進 |
| Level Four Advisory Services, LLC | 8,817 | $41.6 萬 | 0.02% | +8,817 | 新進 |
| Mutual of America Capital Management LLC | 8,674 | $41.0 萬 | 0.00% | −513−5.6% | 減碼 |
| HRT Financial LP | 8,470 | $39.9 萬 | 0.00% | −7,683−47.6% | 減碼 |
| Citizens & Northern Corp | 8,427 | $39.8 萬 | 0.12% | +8,427 | 新進 |
| Numerai GP LLC | 8,238 | $38.9 萬 | 0.14% | −37,615−82.0% | 減碼 |
| ProShare Advisors LLC | 8,193 | $38.7 萬 | 0.00% | −2,551−23.7% | 減碼 |
| Amundi | 8,358 | $38.6 萬 | 0.00% | −1,263−13.1% | 減碼 |
| CI Private Wealth, LLC | 8,186 | $38.6 萬 | 0.00% | +135+1.7% | 加碼 |
| Carl P. Sherr & Co., LLC | 8,170 | $38.6 萬 | 0.22% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,680 | $36.3 萬 | 0.00% | +258+3.5% | 加碼 |
| HSBC Holdings PLC | 7,599 | $35.6 萬 | 0.00% | −46,555−86.0% | 減碼 |
| CWM Advisors, LLC | 7,484 | $35.3 萬 | 0.04% | +42+0.6% | 加碼 |
| Fulton Bank, N.A. | 7,376 | $34.8 萬 | 0.01% | +900+13.9% | 加碼 |
| Sovereign Financial Group, Inc. | 7,294 | $34.4 萬 | 0.09% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 7,066 | $33.4 萬 | 0.07% | −742−9.5% | 減碼 |
| Brevan Howard Capital Management LP | 6,956 | $32.8 萬 | 0.02% | +6,956 | 新進 |
| Invesco, LLC | 6,932 | $32.7 萬 | 0.14% | −10−0.1% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,834 | $32.3 萬 | 0.12% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 6,787 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 6,632 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Minerva Advisors LLC | 6,618 | $31.2 萬 | 0.21% | 00.0% | 不變 |
| Keebeck Alpha, LP | 6,340 | $29.9 萬 | 0.22% | +6,340 | 新進 |
| Allegheny Financial Group LTD | 6,209 | $29.3 萬 | 0.08% | +10+0.2% | 加碼 |
| Aigen Investment Management, LP | 6,058 | $28.6 萬 | 0.06% | −369−5.7% | 減碼 |
| Squarepoint Ops LLC | 5,944 | $28.1 萬 | 0.00% | −13,125−68.8% | 減碼 |
| Atria Investments LLC | 5,834 | $27.5 萬 | 0.00% | +5,834 | 新進 |
| EntryPoint Capital, LLC | 5,792 | $27.3 萬 | 0.13% | +5,792 | 新進 |
| Hanson & Doremus Investment Management | 5,577 | $26.3 萬 | 0.04% | −662−10.6% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 5,456 | $25.8 萬 | 0.06% | +5,456 | 新進 |
| Socha Financial Group, LLC | 5,450 | $25.7 萬 | 0.12% | −7,600−58.2% | 減碼 |
| Peoples Financial Services Corp. | 5,412 | $25.5 萬 | 0.12% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 5,378 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,235 | $24.7 萬 | 0.00% | +307+6.2% | 加碼 |
| Ausbil Investment Management Ltd | 5,137 | $24.3 萬 | 0.11% | +5,137 | 新進 |
| Ameritas Investment Partners, Inc. | 5,126 | $24.2 萬 | 0.01% | −391−7.1% | 減碼 |
| Profund Advisors LLC | 5,059 | $23.9 萬 | 0.01% | +694+15.9% | 加碼 |
| Burns J W & Co Inc | 5,044 | $23.8 萬 | 0.03% | −129−2.5% | 減碼 |
| Avantax Advisory Services, Inc. | 4,921 | $23.2 萬 | 0.00% | +4,921 | 新進 |
| QRG Capital Management, Inc. | 4,895 | $23.1 萬 | 0.00% | +212+4.5% | 加碼 |
| Dark Forest Capital Management LP | 4,886 | $23.1 萬 | 0.04% | +4,886 | 新進 |
| Entropy Technologies, LP | 4,851 | $22.9 萬 | 0.02% | −6,711−58.0% | 減碼 |
| Melfa Wealth Management, LLC | 4,825 | $22.8 萬 | 0.16% | 00.0% | 不變 |
| Howland Capital Management LLC | 4,550 | $21.7 萬 | 0.01% | −100−2.2% | 減碼 |
| State of Wisconsin Investment Board | 4,548 | $21.5 萬 | 0.00% | +304+7.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,534 | $21.4 萬 | 0.04% | −29−0.6% | 減碼 |
| Bailard, Inc. | 4,500 | $21.2 萬 | 0.01% | −3,900−46.4% | 減碼 |
| IFG Advisory, LLC | 4,500 | $21.2 萬 | 0.01% | +4,500 | 新進 |
| Lipe & Dalton | 4,309 | $20.3 萬 | 0.11% | 00.0% | 不變 |
| Operose Advisors LLC | 3,925 | $18.5 萬 | 0.07% | 00.0% | 不變 |
| Benjamin Edwards Inc | 3,436 | $16.2 萬 | 0.03% | +741+27.5% | 加碼 |
| SG Americas Securities, LLC | 3,041 | $14.4 萬 | 0.00% | −9,101−75.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,686 | $12.7 萬 | 0.00% | −1,831−40.5% | 減碼 |
| Clearstead Advisors, LLC | 2,000 | $9.44 萬 | 0.00% | +2,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,804 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 1,609 | $7.59 萬 | 0.01% | +1,609 | 新進 |
| Stone House Investment Management, LLC | 1,563 | $7.38 萬 | 0.02% | +1,258+412.5% | 加碼 |
| KBC Group NV | 1,469 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,377 | $6.50 萬 | 0.00% | −16−1.1% | 減碼 |
| Abound Wealth Management | 1,196 | $5.65 萬 | 0.02% | +4+0.3% | 加碼 |
| Lazard Asset Management LLC | 1,058 | $4.90 萬 | 0.00% | +1,058 | 新進 |
| M&R Capital Management Inc | 1,000 | $4.72 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 923 | $4.36 萬 | 0.00% | −61−6.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 913 | $4.31 萬 | 0.01% | −191−17.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 900 | $4.25 萬 | 0.01% | −7,950−89.8% | 減碼 |
| Ronald Blue Trust, Inc. | 800 | $3.84 萬 | 0.00% | 00.0% | 不變 |