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 4 季 13F 持有人
Community Financial System, Inc. 在 2024/12/31 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
- 254
- 較 2024 年第 3 季 +1 家
- 持有股數
- 3,850 萬
- 較 2024 年第 3 季 +106.5 萬 (+2.8%)
- 總市值
- $23.8 億
- 較 2024 年第 3 季 +$2.02 億 (+9.3%)
- 新進機構
- 33
- 另有 93 家加碼
- 清倉機構
- 32
- 另有 76 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 55,153 | $340.2 萬 | 0.00% | +7,428+15.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 55,445 | $342.0 萬 | 0.10% | +5,688+11.4% | 加碼 |
| Logan Capital Management Inc | 56,000 | $345.4 萬 | 0.14% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 53,188 | $349.2 萬 | 0.17% | −455−0.8% | 減碼 |
| Prudential Financial Inc | 53,382 | $368.7 萬 | 0.01% | −1,604−2.9% | 減碼 |
| Deutsche Bank AG | 63,027 | $388.8 萬 | 0.00% | +32,059+103.5% | 加碼 |
| Alliancebernstein L.P. | 65,198 | $402.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 68,978 | $425.5 萬 | 0.10% | +4,785+7.5% | 加碼 |
| Envestnet Asset Management Inc | 75,177 | $463.7 萬 | 0.00% | +10,809+16.8% | 加碼 |
| Sterling Capital Management LLC | 77,405 | $477.4 萬 | 0.07% | +1,170+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 84,392 | $520.5 萬 | 0.02% | −66,189−44.0% | 減碼 |
| New York State Teachers Retirement System | 86,321 | $532.4 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 89,058 | $549.3 萬 | 0.00% | +27,619+45.0% | 加碼 |
| California Public Employees Retirement System | 91,180 | $562.4 萬 | 0.00% | −10,962−10.7% | 減碼 |
| Qube Research & Technologies Ltd | 96,332 | $594.2 萬 | 0.01% | −19,219−16.6% | 減碼 |
| Russell Investments Group, Ltd. | 102,586 | $632.8 萬 | 0.01% | +48,103+88.3% | 加碼 |
| Swiss National Bank | 103,100 | $635.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 103,188 | $636.5 萬 | 0.01% | +6,446+6.7% | 加碼 |
| Jacobi Capital Management LLC | 104,617 | $645.3 萬 | 0.48% | +236+0.2% | 加碼 |
| Balyasny Asset Management LLC | 109,273 | $674.0 萬 | 0.02% | −68,401−38.5% | 減碼 |
| Barclays PLC | 109,794 | $677.2 萬 | 0.00% | +147+0.1% | 加碼 |
| Community Bank, N.A. | 115,949 | $715.2 萬 | 0.92% | −1,511−1.3% | 減碼 |
| ProShare Advisors LLC | 127,735 | $787.9 萬 | 0.02% | −3,216−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 128,437 | $792.2 萬 | 0.00% | +18,570+16.9% | 加碼 |
| NFJ Investment Group, LLC | 130,626 | $805.7 萬 | 0.26% | −10,116−7.2% | 減碼 |
| Public Sector Pension Investment Board | 130,907 | $807.4 萬 | 0.03% | +19,391+17.4% | 加碼 |
| Victory Capital Management Inc | 134,172 | $827.6 萬 | 0.01% | −11,856−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 144,817 | $893.2 萬 | 0.02% | +126,700+699.3% | 加碼 |
| Legal & General Group Plc | 147,673 | $910.8 萬 | 0.00% | +2,289+1.6% | 加碼 |
| Rhumbline Advisers | 156,948 | $968.1 萬 | 0.01% | −4,936−3.0% | 減碼 |
| Ameriprise Financial Inc | 165,453 | $1,021 萬 | 0.00% | −24,343−12.8% | 減碼 |
| Invesco Ltd. | 188,507 | $1,163 萬 | 0.00% | +8,218+4.6% | 加碼 |
| Waldron Private Wealth LLC | 228,070 | $1,407 萬 | 0.57% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 238,491 | $1,471 萬 | 0.00% | −140,460−37.1% | 減碼 |
| UBS Group AG | 240,280 | $1,482 萬 | 0.00% | +194,979+430.4% | 加碼 |
| Bank of America Corp | 246,514 | $1,521 萬 | 0.00% | −46,043−15.7% | 減碼 |
| Principal Financial Group Inc | 254,869 | $1,572 萬 | 0.01% | +7,160+2.9% | 加碼 |
| JPMorgan Chase & Co | 348,405 | $2,149 萬 | 0.00% | +236,028+210.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 381,087 | $2,351 萬 | 0.09% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 462,660 | $2,854 萬 | 0.39% | −17,185−3.6% | 減碼 |
| Goldman Sachs Group Inc | 510,229 | $3,147 萬 | 0.01% | −110,587−17.8% | 減碼 |
| Deprince Race & Zollo Inc | 524,768 | $3,237 萬 | 0.64% | +524,768 | 新進 |
| Norges Bank | 563,857 | $3,478 萬 | 0.00% | +67,448+13.6% | 加碼 |
| Bank of New York Mellon Corp | 565,920 | $3,491 萬 | 0.01% | +34,143+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 661,317 | $4,079 萬 | 0.01% | +8,326+1.3% | 加碼 |
| Northern Trust Corp | 677,841 | $4,181 萬 | 0.01% | +145,172+27.3% | 加碼 |
| Federated Hermes, Inc. | 831,387 | $5,128 萬 | 0.11% | +94,850+12.9% | 加碼 |
| Geode Capital Management, LLC | 1,202,188 | $7,417 萬 | 0.01% | −6,671−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,774,709 | $1.09 億 | 0.03% | +5220.0% | 加碼 |
| Morgan Stanley | 2,293,842 | $1.41 億 | 0.01% | +52,535+2.3% | 加碼 |
| Neuberger Berman Group LLC | 3,386,352 | $2.09 億 | 0.17% | +220,941+7.0% | 加碼 |
| State Street Corp | 3,637,573 | $2.26 億 | 0.01% | +350,297+10.7% | 加碼 |
| Vanguard Group Inc | 6,434,483 | $3.97 億 | 0.01% | +15,282+0.2% | 加碼 |
| BlackRock, Inc. | 7,509,117 | $4.63 億 | 0.01% | −182,050−2.4% | 減碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −66,101−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,389−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −52,081−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,008−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,074−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,674−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,335−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,176−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,759−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,536−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,127−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,959−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −5,758−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,327−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,135−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Lipe & Dalton | 0 | $0 | 0.00% | −4,309−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,042−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,703−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,676−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −708−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |