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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 18,117 | $105.2 萬 | 0.00% | −164,280−90.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 17,946 | $104.2 萬 | 0.60% | −1,015−5.4% | 減碼 |
| Maryland State Retirement & Pension System | 17,744 | $103.0 萬 | 0.02% | −655−3.6% | 減碼 |
| Moody National Bank Trust Division | 17,265 | $100.3 萬 | 0.11% | +2,414+16.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,109 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,932 | $98.3 萬 | 0.00% | −332−1.9% | 減碼 |
| HighTower Advisors, LLC | 16,269 | $94.4 萬 | 0.00% | +136+0.8% | 加碼 |
| New York State Common Retirement Fund | 16,249 | $94.4 萬 | 0.00% | −5,400−24.9% | 減碼 |
| Amalgamated Bank | 15,447 | $89.7 萬 | 0.01% | −695−4.3% | 減碼 |
| Arizona State Retirement System | 15,195 | $88.2 萬 | 0.01% | +265+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,108 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 13,983 | $85.1 萬 | 0.00% | −3,380−19.5% | 減碼 |
| American Century Companies Inc | 14,289 | $83.0 萬 | 0.00% | −66,545−82.3% | 減碼 |
| Cetera Investment Advisers | 14,041 | $81.5 萬 | 0.00% | +3,763+36.6% | 加碼 |
| Renaissance Technologies LLC | 14,008 | $81.3 萬 | 0.00% | −66,000−82.5% | 減碼 |
| Natixis Advisors, L.P. | 13,488 | $78.3 萬 | 0.00% | +1,228+10.0% | 加碼 |
| Marshall Wace, LLP | 13,470 | $78.2 萬 | 0.00% | +2,080+18.3% | 加碼 |
| Two Sigma Investments, LP | 13,074 | $75.9 萬 | 0.00% | −44,599−77.3% | 減碼 |
| MML Investors Services, LLC | 12,641 | $73.4 萬 | 0.00% | +979+8.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,344 | $71.7 萬 | 0.01% | −500−3.9% | 減碼 |
| Intech Investment Management LLC | 12,329 | $71.6 萬 | 0.01% | +12,329 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,222 | $71.0 萬 | 0.00% | +2,748+29.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,231 | $65.2 萬 | 0.00% | −140−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,141 | $64.7 萬 | 0.00% | −1,519−12.0% | 減碼 |
| Handelsbanken Fonder AB | 10,516 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisors LLC | 10,204 | $59.3 萬 | 0.15% | −3,978−28.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,927 | $57.6 萬 | 0.00% | −1,469−12.9% | 減碼 |
| Massmutual Trust Co FSB | 9,864 | $57.3 萬 | 0.02% | −2,985−23.2% | 減碼 |
| Centiva Capital, LP | 9,829 | $57.1 萬 | 0.03% | +9,829 | 新進 |
| Paloma Partners Management Co | 9,674 | $56.2 萬 | 0.03% | +9,674 | 新進 |
| Resources Management Corp | 9,250 | $53.7 萬 | 0.07% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 9,245 | $53.7 萬 | 0.03% | −428−4.4% | 減碼 |
| SEI Investments Co | 9,112 | $52.9 萬 | 0.00% | −1,435−13.6% | 減碼 |
| Mercer Global Advisors Inc | 9,366 | $52.8 萬 | 0.00% | −569−5.7% | 減碼 |
| Amundi | 9,250 | $52.7 萬 | 0.00% | +892+10.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 8,910 | $51.7 萬 | 0.12% | +1,844+26.1% | 加碼 |
| Hanson & Doremus Investment Management | 8,895 | $51.7 萬 | 0.08% | +3,318+59.5% | 加碼 |
| Level Four Advisory Services, LLC | 8,404 | $51.4 萬 | 0.02% | −413−4.7% | 減碼 |
| Bank of Montreal | 8,885 | $50.8 萬 | 0.00% | −37−0.4% | 減碼 |
| Truist Financial Corp | 8,421 | $48.9 萬 | 0.00% | −80,954−90.6% | 減碼 |
| Holocene Advisors, LP | 8,335 | $48.4 萬 | 0.00% | +8,335 | 新進 |
| CI Private Wealth, LLC | 8,199 | $47.6 萬 | 0.00% | +13+0.2% | 加碼 |
| Fox Run Management, L.L.C. | 8,176 | $47.5 萬 | 0.11% | −8,186−50.0% | 減碼 |
| Carl P. Sherr & Co., LLC | 8,170 | $47.4 萬 | 0.25% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,093 | $47.3 萬 | 0.00% | +494+6.5% | 加碼 |
| Fulton Bank, N.A. | 8,078 | $46.9 萬 | 0.02% | +702+9.5% | 加碼 |
| Mutual of America Capital Management LLC | 7,903 | $45.9 萬 | 0.00% | −771−8.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,759 | $45.1 萬 | 0.03% | +7,759 | 新進 |
| Atria Investments LLC | 7,621 | $44.3 萬 | 0.01% | +1,787+30.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,541 | $43.8 萬 | 0.01% | −17,188−69.5% | 減碼 |
| Weiss Asset Management LP | 7,536 | $43.8 萬 | 0.01% | +7,536 | 新進 |
| The PNC Financial Services Group, Inc. | 7,416 | $43.1 萬 | 0.00% | −264−3.4% | 減碼 |
| Sovereign Financial Group, Inc. | 7,294 | $42.4 萬 | 0.10% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 7,208 | $41.9 萬 | 0.08% | +1,752+32.1% | 加碼 |
| CWM Advisors, LLC | 7,125 | $41.4 萬 | 0.04% | −359−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 7,103 | $41.2 萬 | 0.00% | +4,417+164.4% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 6,834 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 6,787 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 6,632 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Minerva Advisors LLC | 6,618 | $38.4 萬 | 0.22% | 00.0% | 不變 |
| Invesco, LLC | 6,321 | $36.7 萬 | 0.15% | −611−8.8% | 減碼 |
| Allegheny Financial Group LTD | 6,139 | $35.6 萬 | 0.09% | −70−1.1% | 減碼 |
| Engineers Gate Manager LP | 6,127 | $35.6 萬 | 0.01% | +6,127 | 新進 |
| Lazard Asset Management LLC | 5,959 | $34.6 萬 | 0.00% | +4,901+463.2% | 加碼 |
| Citizens & Northern Corp | 5,870 | $34.1 萬 | 0.10% | −2,557−30.3% | 減碼 |
| QRG Capital Management, Inc. | 5,867 | $34.1 萬 | 0.00% | +972+19.9% | 加碼 |
| LMR Partners LLP | 5,758 | $33.4 萬 | 0.01% | +5,758 | 新進 |
| Socha Financial Group, LLC | 5,450 | $31.6 萬 | 0.14% | 00.0% | 不變 |
| Profund Advisors LLC | 5,436 | $31.6 萬 | 0.01% | +377+7.5% | 加碼 |
| Peoples Financial Services Corp. | 5,412 | $31.4 萬 | 0.14% | 00.0% | 不變 |
| Cerity Partners LLC | 5,348 | $31.1 萬 | 0.00% | +5,348 | 新進 |
| Riggs Asset Managment Co. Inc. | 5,361 | $31.1 萬 | 0.09% | −17−0.3% | 減碼 |
| Brevan Howard Capital Management LP | 5,327 | $30.9 萬 | 0.01% | −1,629−23.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,300 | $30.8 萬 | 0.01% | +174+3.4% | 加碼 |
| CIBC Asset Management Inc | 5,135 | $29.8 萬 | 0.00% | −100−1.9% | 減碼 |
| Avantax Advisory Services, Inc. | 4,929 | $28.6 萬 | 0.00% | +8+0.2% | 加碼 |
| Melfa Wealth Management, LLC | 4,825 | $28.0 萬 | 0.18% | 00.0% | 不變 |
| Benjamin Edwards Inc | 4,576 | $26.6 萬 | 0.00% | +1,140+33.2% | 加碼 |
| Bailard, Inc. | 4,500 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Lipe & Dalton | 4,309 | $25.0 萬 | 0.13% | 00.0% | 不變 |
| Burns J W & Co Inc | 4,279 | $24.8 萬 | 0.03% | −765−15.2% | 減碼 |
| State of Wisconsin Investment Board | 4,238 | $24.6 萬 | 0.00% | −310−6.8% | 減碼 |
| Harbor Advisors LLC | 4,058 | $23.6 萬 | 0.04% | +4,058 | 新進 |
| EntryPoint Capital, LLC | 4,042 | $23.5 萬 | 0.13% | −1,750−30.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,000 | $23.2 萬 | 0.03% | +4,000 | 新進 |
| One Day In July LLC | 3,967 | $23.0 萬 | 0.03% | +3,967 | 新進 |
| Operose Advisors LLC | 3,925 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 3,804 | $22.1 萬 | 0.00% | +3,804 | 新進 |
| Capula Management Ltd | 3,703 | $21.5 萬 | 0.00% | +3,703 | 新進 |
| Nomura Holdings Inc | 3,676 | $21.3 萬 | 0.00% | +3,676 | 新進 |
| Stone House Investment Management, LLC | 2,360 | $13.7 萬 | 0.03% | +797+51.0% | 加碼 |
| SG Americas Securities, LLC | 2,040 | $11.8 萬 | 0.00% | −1,001−32.9% | 減碼 |
| Clearstead Advisors, LLC | 2,031 | $11.8 萬 | 0.00% | +31+1.6% | 加碼 |
| KBC Group NV | 1,816 | $10.5 萬 | 0.00% | +347+23.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,804 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 1,600 | $9.29 萬 | 0.02% | +700+77.8% | 加碼 |
| Principal Securities, Inc. | 1,560 | $9.06 萬 | 0.00% | +183+13.3% | 加碼 |
| STRS Ohio | 1,400 | $8.13 萬 | 0.00% | +1,400 | 新進 |
| Abound Wealth Management | 1,212 | $7.04 萬 | 0.02% | +16+1.3% | 加碼 |
| NBT Bank N A | 1,202 | $6.98 萬 | 0.00% | +1,202 | 新進 |