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。
2025 年第 1 季 13F 持有人
Community Financial System, Inc. 在 2025/3/31 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
- 267
- 較 2024 年第 4 季 +15 家
- 持有股數
- 3,876 萬
- 較 2024 年第 4 季 +49.8 萬 (+1.3%)
- 總市值
- $22.1 億
- 較 2024 年第 4 季 −$1.56 億 (−6.6%)
- 新進機構
- 39
- 另有 82 家加碼
- 清倉機構
- 24
- 另有 92 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 35,908 | $204.2 萬 | 0.00% | +2,021+6.0% | 加碼 |
| Dark Forest Capital Management LP | 39,261 | $223.2 萬 | 0.10% | +30,728+360.1% | 加碼 |
| Thrivent Financial for Lutherans | 41,388 | $235.3 萬 | 0.01% | −1,940−4.5% | 減碼 |
| Deutsche Bank AG | 42,251 | $240.2 萬 | 0.00% | −20,776−33.0% | 減碼 |
| Price T Rowe Associates Inc | 43,129 | $245.3 萬 | 0.00% | +3,338+8.4% | 加碼 |
| Hilton Capital Management, LLC | 45,195 | $257.0 萬 | 0.22% | +5,018+12.5% | 加碼 |
| California State Teachers Retirement System | 48,389 | $275.1 萬 | 0.00% | −718−1.5% | 減碼 |
| GW&K Investment Management, LLC | 49,393 | $280.8 萬 | 0.03% | −1,137−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 50,406 | $286.6 萬 | 0.01% | +84+0.2% | 加碼 |
| Great West Life Assurance Co | 50,687 | $288.3 萬 | 0.01% | −4,355−7.9% | 減碼 |
| Berkshire Asset Management LLC | 53,188 | $302.2 萬 | 0.14% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 61,263 | $313.7 萬 | 0.07% | +5,818+10.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 55,815 | $317.4 萬 | 0.01% | +3,294+6.3% | 加碼 |
| Logan Capital Management Inc | 56,000 | $318.4 萬 | 0.14% | 00.0% | 不變 |
| Algert Global LLC | 57,608 | $327.6 萬 | 0.08% | −11,370−16.5% | 減碼 |
| Prudential Financial Inc | 51,622 | $356.0 萬 | 0.01% | −1,760−3.3% | 減碼 |
| Alliancebernstein L.P. | 65,274 | $371.1 萬 | 0.00% | +76+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 70,104 | $398.6 萬 | 0.01% | +70,104 | 新進 |
| Sterling Capital Management LLC | 76,320 | $434.0 萬 | 0.07% | −1,085−1.4% | 減碼 |
| Barclays PLC | 77,989 | $443.4 萬 | 0.00% | −31,805−29.0% | 減碼 |
| Jacobi Capital Management LLC | 80,150 | $455.7 萬 | 0.34% | −24,467−23.4% | 減碼 |
| New York State Teachers Retirement System | 83,621 | $475.5 萬 | 0.01% | −2,700−3.1% | 減碼 |
| Envestnet Asset Management Inc | 83,987 | $477.5 萬 | 0.00% | +8,810+11.7% | 加碼 |
| Susquehanna International Group, LLP | 85,508 | $486.2 萬 | 0.01% | +51,220+149.4% | 加碼 |
| California Public Employees Retirement System | 92,011 | $523.2 萬 | 0.00% | +831+0.9% | 加碼 |
| Citadel Advisors LLC | 93,220 | $530.0 萬 | 0.01% | +40,814+77.9% | 加碼 |
| Wells Fargo & Company | 93,257 | $530.3 萬 | 0.00% | +38,104+69.1% | 加碼 |
| Citigroup Inc | 95,194 | $541.3 萬 | 0.00% | −7,994−7.7% | 減碼 |
| Swiss National Bank | 101,900 | $579.4 萬 | 0.00% | −1,200−1.2% | 減碼 |
| FJ Capital Management LLC | 105,128 | $597.8 萬 | 0.62% | +105,128 | 新進 |
| Qube Research & Technologies Ltd | 105,300 | $598.7 萬 | 0.01% | +8,968+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 108,063 | $614.4 萬 | 0.01% | +5,477+5.3% | 加碼 |
| Community Bank, N.A. | 114,081 | $648.7 萬 | 0.87% | −1,868−1.6% | 減碼 |
| FMR LLC | 124,264 | $706.6 萬 | 0.00% | +35,206+39.5% | 加碼 |
| NFJ Investment Group, LLC | 126,612 | $719.9 萬 | 0.24% | −4,014−3.1% | 減碼 |
| Victory Capital Management Inc | 130,816 | $743.8 萬 | 0.01% | −3,356−2.5% | 減碼 |
| ProShare Advisors LLC | 131,192 | $746.0 萬 | 0.02% | +3,457+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 136,619 | $776.8 萬 | 0.00% | +8,182+6.4% | 加碼 |
| Legal & General Group Plc | 141,651 | $805.4 萬 | 0.00% | −6,022−4.1% | 減碼 |
| Jane Street Group, LLC | 145,719 | $828.6 萬 | 0.01% | +122,343+523.4% | 加碼 |
| Rhumbline Advisers | 149,888 | $852.3 萬 | 0.01% | −7,060−4.5% | 減碼 |
| Ameriprise Financial Inc | 157,454 | $895.6 萬 | 0.00% | −7,999−4.8% | 減碼 |
| UBS Group AG | 159,840 | $908.9 萬 | 0.00% | −80,440−33.5% | 減碼 |
| Nuveen, LLC | 163,453 | $929.4 萬 | 0.00% | +163,453 | 新進 |
| Public Sector Pension Investment Board | 167,039 | $949.8 萬 | 0.04% | +36,132+27.6% | 加碼 |
| JPMorgan Chase & Co | 178,567 | $1,015 萬 | 0.00% | −169,838−48.7% | 減碼 |
| Waldron Private Wealth LLC | 212,820 | $1,220 萬 | 0.58% | −15,250−6.7% | 減碼 |
| Principal Financial Group Inc | 262,245 | $1,491 萬 | 0.01% | +7,376+2.9% | 加碼 |
| Bank of America Corp | 279,271 | $1,588 萬 | 0.00% | +32,757+13.3% | 加碼 |
| Balyasny Asset Management LLC | 283,275 | $1,611 萬 | 0.04% | +174,002+159.2% | 加碼 |
| Invesco Ltd. | 339,696 | $1,932 萬 | 0.00% | +151,189+80.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 381,087 | $2,167 萬 | 0.09% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 430,414 | $2,447 萬 | 0.38% | −32,246−7.0% | 減碼 |
| Bank of New York Mellon Corp | 540,816 | $3,075 萬 | 0.01% | −25,104−4.4% | 減碼 |
| Goldman Sachs Group Inc | 550,613 | $3,131 萬 | 0.01% | +40,384+7.9% | 加碼 |
| Deprince Race & Zollo Inc | 596,011 | $3,389 萬 | 0.70% | +71,243+13.6% | 加碼 |
| Norges Bank | 607,448 | $3,454 萬 | 0.00% | +43,591+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 646,723 | $3,677 萬 | 0.01% | −14,594−2.2% | 減碼 |
| Northern Trust Corp | 667,060 | $3,793 萬 | 0.01% | −10,781−1.6% | 減碼 |
| Federated Hermes, Inc. | 834,490 | $4,745 萬 | 0.10% | +3,103+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,241,548 | $7,061 萬 | 0.01% | +39,360+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,796,684 | $1.02 億 | 0.03% | +21,975+1.2% | 加碼 |
| Morgan Stanley | 2,223,901 | $1.26 億 | 0.01% | −69,941−3.0% | 減碼 |
| State Street Corp | 3,219,185 | $1.85 億 | 0.01% | −418,388−11.5% | 減碼 |
| Neuberger Berman Group LLC | 3,631,552 | $2.06 億 | 0.17% | +245,200+7.2% | 加碼 |
| Vanguard Group Inc | 6,338,337 | $3.60 億 | 0.01% | −96,146−1.5% | 減碼 |
| BlackRock, Inc. | 7,677,402 | $4.37 億 | 0.01% | +168,285+2.2% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −144,817−100.0% | 清倉 |
| Waterford Advisors, LLC | 0 | $0 | 0.00% | −44,863−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,072−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,175−100.0% | 清倉 |
| Nottingham Advisors, Inc. | 0 | $0 | 0.00% | −11,208−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −8,118−100.0% | 清倉 |
| Invesco, LLC | 0 | $0 | 0.00% | −6,763−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −6,256−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,526−100.0% | 清倉 |
| One Day In July LLC | 0 | $0 | 0.00% | −3,967−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −3,868−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,891−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,480−100.0% | 清倉 |
| Citizens & Northern Corp | 0 | $0 | 0.00% | −3,394−100.0% | 清倉 |
| Wealthcare Capital Partners, LLC | 0 | $0 | 0.00% | −3,374−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,361−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |