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 3 季 13F 持有人
Community Financial System, Inc. 在 2024/9/30 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
- 255
- 較 2024 年第 2 季 +12 家
- 持有股數
- 3,744 萬
- 較 2024 年第 2 季 +730.4 萬 (+24.2%)
- 總市值
- $21.8 億
- 較 2024 年第 2 季 +$7.51 億 (+52.7%)
- 新進機構
- 35
- 另有 82 家加碼
- 清倉機構
- 23
- 另有 88 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,691,167 | $4.47 億 | 0.01% | +7,691,167 | 新進 |
| Vanguard Group Inc | 6,419,201 | $3.73 億 | 0.01% | +15,595+0.2% | 加碼 |
| State Street Corp | 3,287,276 | $1.92 億 | 0.01% | −356,578−9.8% | 減碼 |
| Neuberger Berman Group LLC | 3,165,411 | $1.84 億 | 0.14% | +37,360+1.2% | 加碼 |
| Morgan Stanley | 2,241,307 | $1.30 億 | 0.01% | −97,181−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,774,187 | $1.03 億 | 0.02% | +3,539+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,208,859 | $7,021 萬 | 0.01% | +8,751+0.7% | 加碼 |
| Federated Hermes, Inc. | 736,537 | $4,277 萬 | 0.09% | +44,658+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 652,991 | $3,792 萬 | 0.01% | +9,863+1.5% | 加碼 |
| Goldman Sachs Group Inc | 620,816 | $3,605 萬 | 0.01% | −110,901−15.2% | 減碼 |
| Northern Trust Corp | 532,669 | $3,093 萬 | 0.01% | −6,669−1.2% | 減碼 |
| Bank of New York Mellon Corp | 531,777 | $3,088 萬 | 0.01% | −50,864−8.7% | 減碼 |
| Norges Bank | 496,409 | $2,883 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 479,845 | $2,786 萬 | 0.38% | −18,267−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 381,087 | $2,213 萬 | 0.09% | −1,000−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 378,951 | $2,201 萬 | 0.01% | −42,537−10.1% | 減碼 |
| Bank of America Corp | 292,557 | $1,699 萬 | 0.00% | −2,276−0.8% | 減碼 |
| Principal Financial Group Inc | 247,709 | $1,438 萬 | 0.01% | −12,553−4.8% | 減碼 |
| Waldron Private Wealth LLC | 228,070 | $1,324 萬 | 0.55% | 00.0% | 不變 |
| Ameriprise Financial Inc | 189,796 | $1,102 萬 | 0.00% | −14,303−7.0% | 減碼 |
| Invesco Ltd. | 180,289 | $1,047 萬 | 0.00% | −3,225−1.8% | 減碼 |
| Balyasny Asset Management LLC | 177,674 | $1,032 萬 | 0.03% | +149,483+530.3% | 加碼 |
| Rhumbline Advisers | 161,884 | $940.1 萬 | 0.01% | −6,195−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 150,581 | $874.4 萬 | 0.03% | −82,672−35.4% | 減碼 |
| Victory Capital Management Inc | 146,028 | $848.0 萬 | 0.01% | −67,139−31.5% | 減碼 |
| Legal & General Group Plc | 145,384 | $844.2 萬 | 0.00% | −2,532−1.7% | 減碼 |
| NFJ Investment Group, LLC | 140,742 | $817.3 萬 | 0.24% | −9,107−6.1% | 減碼 |
| ProShare Advisors LLC | 130,951 | $760.4 萬 | 0.02% | +122,758+1,498.3% | 加碼 |
| Jane Street Group, LLC | 127,227 | $738.8 萬 | 0.01% | +76,703+151.8% | 加碼 |
| Nottingham Advisors, Inc. | 123,811 | $719.0 萬 | 0.80% | −4,483−3.5% | 減碼 |
| Community Bank, N.A. | 117,460 | $682.1 萬 | 0.86% | −610−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 115,551 | $671.0 萬 | 0.01% | +115,551 | 新進 |
| JPMorgan Chase & Co | 112,377 | $652.6 萬 | 0.00% | +1,587+1.4% | 加碼 |
| Public Sector Pension Investment Board | 111,516 | $647.6 萬 | 0.03% | −4,600−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 109,867 | $638.0 萬 | 0.00% | −126−0.1% | 減碼 |
| Barclays PLC | 109,647 | $636.7 萬 | 0.00% | +54,554+99.0% | 加碼 |
| Jacobi Capital Management LLC | 104,381 | $606.1 萬 | 0.46% | +83+0.1% | 加碼 |
| Swiss National Bank | 103,100 | $598.7 萬 | 0.00% | −1,800−1.7% | 減碼 |
| California Public Employees Retirement System | 102,142 | $593.1 萬 | 0.00% | −10,863−9.6% | 減碼 |
| Citigroup Inc | 96,742 | $561.8 萬 | 0.01% | +8,356+9.5% | 加碼 |
| Citadel Advisors LLC | 93,063 | $540.4 萬 | 0.01% | +37,405+67.2% | 加碼 |
| New York State Teachers Retirement System | 86,321 | $501.3 萬 | 0.01% | −800−0.9% | 減碼 |
| Sterling Capital Management LLC | 76,235 | $442.7 萬 | 0.06% | +76,235 | 新進 |
| HRT Financial LP | 66,101 | $383.8 萬 | 0.02% | +57,631+680.4% | 加碼 |
| Alliancebernstein L.P. | 65,198 | $378.6 萬 | 0.00% | −5,360−7.6% | 減碼 |
| Envestnet Asset Management Inc | 64,368 | $373.8 萬 | 0.00% | +8,689+15.6% | 加碼 |
| Algert Global LLC | 64,193 | $372.8 萬 | 0.10% | +50,590+371.9% | 加碼 |
| Millennium Management LLC | 62,668 | $363.9 萬 | 0.00% | +14,155+29.2% | 加碼 |
| FMR LLC | 61,439 | $356.8 萬 | 0.00% | +10,727+21.2% | 加碼 |
| ExodusPoint Capital Management, LP | 58,389 | $339.1 萬 | 0.03% | +39,926+216.2% | 加碼 |
| Great West Life Assurance Co | 58,146 | $337.6 萬 | 0.01% | +3,500+6.4% | 加碼 |
| Rafferty Asset Management, LLC | 56,676 | $329.1 萬 | 0.01% | −28,980−33.8% | 減碼 |
| Logan Capital Management Inc | 56,000 | $325.2 萬 | 0.13% | 00.0% | 不變 |
| Prudential Financial Inc | 54,986 | $319.3 萬 | 0.00% | −1,586−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 54,483 | $316.4 萬 | 0.00% | −1,836−3.3% | 減碼 |
| GW&K Investment Management, LLC | 53,982 | $313.5 萬 | 0.03% | −1,430−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 52,081 | $302.4 萬 | 0.00% | +52,081 | 新進 |
| California State Teachers Retirement System | 49,886 | $289.7 萬 | 0.00% | −2,065−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 49,823 | $289.3 萬 | 0.01% | −3,055−5.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 49,757 | $288.9 萬 | 0.09% | −1,417−2.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 49,682 | $288.5 萬 | 0.01% | −363−0.7% | 減碼 |
| Wells Fargo & Company | 47,725 | $277.1 萬 | 0.00% | +1,897+4.1% | 加碼 |
| First Trust Advisors LP | 46,499 | $270.0 萬 | 0.00% | +6,150+15.2% | 加碼 |
| Susquehanna International Group, LLP | 46,030 | $267.3 萬 | 0.00% | +16,762+57.3% | 加碼 |
| Thrivent Financial for Lutherans | 45,613 | $264.9 萬 | 0.01% | −117−0.3% | 減碼 |
| UBS Group AG | 45,301 | $263.1 萬 | 0.00% | −9,320−17.1% | 減碼 |
| Waterford Advisors, LLC | 44,863 | $260.5 萬 | 1.33% | +44,863 | 新進 |
| Berkshire Asset Management LLC | 53,643 | $253.2 萬 | 0.13% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 38,322 | $222.5 萬 | 0.17% | +4,676+13.9% | 加碼 |
| Price T Rowe Associates Inc | 36,056 | $209.4 萬 | 0.00% | +402+1.1% | 加碼 |
| Anchor Capital Advisors LLC | 32,964 | $191.4 萬 | 0.05% | −320−1.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 32,905 | $191.1 萬 | 0.18% | −600−1.8% | 減碼 |
| AQR Capital Management LLC | 32,675 | $189.7 萬 | 0.00% | +32,675 | 新進 |
| State of New Jersey Common Pension Fund D | 32,411 | $188.2 萬 | 0.01% | −10,401−24.3% | 減碼 |
| Deutsche Bank AG | 30,968 | $179.8 萬 | 0.00% | +3,212+11.6% | 加碼 |
| Toroso Investments, LLC | 30,866 | $179.2 萬 | 0.02% | +10,060+48.4% | 加碼 |
| Stifel Financial Corp | 30,751 | $178.6 萬 | 0.00% | +1,085+3.7% | 加碼 |
| Ausbil Investment Management Ltd | 30,552 | $177.4 萬 | 0.61% | +25,415+494.7% | 加碼 |
| MetLife Investment Management | 30,165 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 30,039 | $174.4 萬 | 0.01% | −327−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 29,990 | $174.1 萬 | 0.02% | −993−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 29,626 | $172.0 萬 | 0.02% | −50.0% | 減碼 |
| Man Group plc | 29,285 | $170.1 萬 | 0.00% | −25,153−46.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,638 | $166.3 萬 | 0.00% | +979+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,625 | $166.2 萬 | 0.00% | −463−1.6% | 減碼 |
| Quest Partners LLC | 26,712 | $155.1 萬 | 0.14% | +26,712 | 新進 |
| Louisiana State Employees Retirement System | 25,400 | $147.5 萬 | 0.03% | −1,200−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 25,359 | $147.3 萬 | 0.01% | +652+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 25,010 | $146.4 萬 | 0.01% | +100+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 24,543 | $142.5 萬 | 0.00% | −1,314−5.1% | 減碼 |
| Royal Bank of Canada | 24,512 | $142.3 萬 | 0.00% | +1,072+4.6% | 加碼 |
| Janus Henderson Group PLC | 23,412 | $135.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 23,380 | $135.8 萬 | 0.00% | −3,906−14.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,582 | $131.1 萬 | 0.00% | +8,113+56.1% | 加碼 |
| Teacher Retirement System of Texas | 21,783 | $126.5 萬 | 0.01% | +12,888+144.9% | 加碼 |
| Comerica Bank | 20,586 | $119.5 萬 | 0.00% | −783−3.7% | 減碼 |
| Yousif Capital Management, LLC | 20,306 | $117.9 萬 | 0.01% | −820−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 19,008 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 18,800 | $109.2 萬 | 0.00% | +2,100+12.6% | 加碼 |
| Occudo Quantitative Strategies LP | 18,432 | $107.0 萬 | 0.20% | +18,432 | 新進 |