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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 54,483 | $316.4 萬 | 0.00% | −1,836−3.3% | 減碼 |
| Prudential Financial Inc | 54,986 | $319.3 萬 | 0.00% | −1,586−2.8% | 減碼 |
| Logan Capital Management Inc | 56,000 | $325.2 萬 | 0.13% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 56,676 | $329.1 萬 | 0.01% | −28,980−33.8% | 減碼 |
| Great West Life Assurance Co | 58,146 | $337.6 萬 | 0.01% | +3,500+6.4% | 加碼 |
| ExodusPoint Capital Management, LP | 58,389 | $339.1 萬 | 0.03% | +39,926+216.2% | 加碼 |
| FMR LLC | 61,439 | $356.8 萬 | 0.00% | +10,727+21.2% | 加碼 |
| Millennium Management LLC | 62,668 | $363.9 萬 | 0.00% | +14,155+29.2% | 加碼 |
| Algert Global LLC | 64,193 | $372.8 萬 | 0.10% | +50,590+371.9% | 加碼 |
| Envestnet Asset Management Inc | 64,368 | $373.8 萬 | 0.00% | +8,689+15.6% | 加碼 |
| Alliancebernstein L.P. | 65,198 | $378.6 萬 | 0.00% | −5,360−7.6% | 減碼 |
| HRT Financial LP | 66,101 | $383.8 萬 | 0.02% | +57,631+680.4% | 加碼 |
| Sterling Capital Management LLC | 76,235 | $442.7 萬 | 0.06% | +76,235 | 新進 |
| New York State Teachers Retirement System | 86,321 | $501.3 萬 | 0.01% | −800−0.9% | 減碼 |
| Citadel Advisors LLC | 93,063 | $540.4 萬 | 0.01% | +37,405+67.2% | 加碼 |
| Citigroup Inc | 96,742 | $561.8 萬 | 0.01% | +8,356+9.5% | 加碼 |
| California Public Employees Retirement System | 102,142 | $593.1 萬 | 0.00% | −10,863−9.6% | 減碼 |
| Swiss National Bank | 103,100 | $598.7 萬 | 0.00% | −1,800−1.7% | 減碼 |
| Jacobi Capital Management LLC | 104,381 | $606.1 萬 | 0.46% | +83+0.1% | 加碼 |
| Barclays PLC | 109,647 | $636.7 萬 | 0.00% | +54,554+99.0% | 加碼 |
| UBS Asset Management Americas Inc | 109,867 | $638.0 萬 | 0.00% | −126−0.1% | 減碼 |
| Public Sector Pension Investment Board | 111,516 | $647.6 萬 | 0.03% | −4,600−4.0% | 減碼 |
| JPMorgan Chase & Co | 112,377 | $652.6 萬 | 0.00% | +1,587+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 115,551 | $671.0 萬 | 0.01% | +115,551 | 新進 |
| Community Bank, N.A. | 117,460 | $682.1 萬 | 0.86% | −610−0.5% | 減碼 |
| Nottingham Advisors, Inc. | 123,811 | $719.0 萬 | 0.80% | −4,483−3.5% | 減碼 |
| Jane Street Group, LLC | 127,227 | $738.8 萬 | 0.01% | +76,703+151.8% | 加碼 |
| ProShare Advisors LLC | 130,951 | $760.4 萬 | 0.02% | +122,758+1,498.3% | 加碼 |
| NFJ Investment Group, LLC | 140,742 | $817.3 萬 | 0.24% | −9,107−6.1% | 減碼 |
| Legal & General Group Plc | 145,384 | $844.2 萬 | 0.00% | −2,532−1.7% | 減碼 |
| Victory Capital Management Inc | 146,028 | $848.0 萬 | 0.01% | −67,139−31.5% | 減碼 |
| Voloridge Investment Management, LLC | 150,581 | $874.4 萬 | 0.03% | −82,672−35.4% | 減碼 |
| Rhumbline Advisers | 161,884 | $940.1 萬 | 0.01% | −6,195−3.7% | 減碼 |
| Balyasny Asset Management LLC | 177,674 | $1,032 萬 | 0.03% | +149,483+530.3% | 加碼 |
| Invesco Ltd. | 180,289 | $1,047 萬 | 0.00% | −3,225−1.8% | 減碼 |
| Ameriprise Financial Inc | 189,796 | $1,102 萬 | 0.00% | −14,303−7.0% | 減碼 |
| Waldron Private Wealth LLC | 228,070 | $1,324 萬 | 0.55% | 00.0% | 不變 |
| Principal Financial Group Inc | 247,709 | $1,438 萬 | 0.01% | −12,553−4.8% | 減碼 |
| Bank of America Corp | 292,557 | $1,699 萬 | 0.00% | −2,276−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 378,951 | $2,201 萬 | 0.01% | −42,537−10.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 381,087 | $2,213 萬 | 0.09% | −1,000−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 479,845 | $2,786 萬 | 0.38% | −18,267−3.7% | 減碼 |
| Norges Bank | 496,409 | $2,883 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 531,777 | $3,088 萬 | 0.01% | −50,864−8.7% | 減碼 |
| Northern Trust Corp | 532,669 | $3,093 萬 | 0.01% | −6,669−1.2% | 減碼 |
| Goldman Sachs Group Inc | 620,816 | $3,605 萬 | 0.01% | −110,901−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 652,991 | $3,792 萬 | 0.01% | +9,863+1.5% | 加碼 |
| Federated Hermes, Inc. | 736,537 | $4,277 萬 | 0.09% | +44,658+6.5% | 加碼 |
| Geode Capital Management, LLC | 1,208,859 | $7,021 萬 | 0.01% | +8,751+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,774,187 | $1.03 億 | 0.02% | +3,539+0.2% | 加碼 |
| Morgan Stanley | 2,241,307 | $1.30 億 | 0.01% | −97,181−4.2% | 減碼 |
| Neuberger Berman Group LLC | 3,165,411 | $1.84 億 | 0.14% | +37,360+1.2% | 加碼 |
| State Street Corp | 3,287,276 | $1.92 億 | 0.01% | −356,578−9.8% | 減碼 |
| Vanguard Group Inc | 6,419,201 | $3.73 億 | 0.01% | +15,595+0.2% | 加碼 |
| BlackRock, Inc. | 7,691,167 | $4.47 億 | 0.01% | +7,691,167 | 新進 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −66,645−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,449−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,808−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,764−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,299−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,486−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,379−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10,927−100.0% | 清倉 |
| Hamel Associates, Inc. | 0 | $0 | 0.00% | −9,550−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,238−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,340−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,058−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,944−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,886−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,851−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,534−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,609−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |