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 3 季 13F 持有人
Community Financial System, Inc. 在 2025/9/30 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 2025 年第 2 季 0 家
- 持有股數
- 3,917 萬
- 較 2025 年第 2 季 +60.0 萬 (+1.6%)
- 總市值
- $23.0 億
- 較 2025 年第 2 季 +$1.04 億 (+4.7%)
- 新進機構
- 22
- 另有 90 家加碼
- 清倉機構
- 22
- 另有 93 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,436,652 | $4.36 億 | 0.01% | −162,296−2.1% | 減碼 |
| Vanguard Group Inc | 6,313,381 | $3.70 億 | 0.01% | −77,223−1.2% | 減碼 |
| Neuberger Berman Group LLC | 4,022,327 | $2.36 億 | 0.17% | +226,348+6.0% | 加碼 |
| State Street Corp | 3,295,504 | $1.95 億 | 0.01% | +92,398+2.9% | 加碼 |
| Morgan Stanley | 2,266,462 | $1.33 億 | 0.01% | +42,032+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,816,048 | $1.06 億 | 0.02% | −9,774−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,251,067 | $7,337 萬 | 0.00% | +8,300+0.7% | 加碼 |
| Federated Hermes, Inc. | 744,262 | $4,364 萬 | 0.08% | −13,363−1.8% | 減碼 |
| FMR LLC | 737,159 | $4,323 萬 | 0.00% | +607,975+470.6% | 加碼 |
| NFJ Investment Group, LLC | 726,051 | $4,258 萬 | 1.47% | +620,638+588.8% | 加碼 |
| Northern Trust Corp | 642,590 | $3,768 萬 | 0.00% | −5,397−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 638,056 | $3,742 萬 | 0.01% | +8,544+1.4% | 加碼 |
| Bank of America Corp | 636,257 | $3,731 萬 | 0.00% | +363,012+132.9% | 加碼 |
| Deprince Race & Zollo Inc | 585,532 | $3,434 萬 | 0.69% | −5,500−0.9% | 減碼 |
| Bank of New York Mellon Corp | 524,438 | $3,075 萬 | 0.01% | −16,768−3.1% | 減碼 |
| Goldman Sachs Group Inc | 515,358 | $3,022 萬 | 0.00% | +10,996+2.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 407,524 | $2,390 萬 | 0.32% | −11,486−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 381,087 | $2,235 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 302,146 | $1,772 萬 | 0.04% | −52,760−14.9% | 減碼 |
| UBS Group AG | 276,438 | $1,621 萬 | 0.00% | +156,049+129.6% | 加碼 |
| Principal Financial Group Inc | 255,314 | $1,497 萬 | 0.01% | −44,431−14.8% | 減碼 |
| Waldron Private Wealth LLC | 210,242 | $1,243 萬 | 0.50% | −5,879−2.7% | 減碼 |
| Public Sector Pension Investment Board | 206,169 | $1,209 萬 | 0.04% | +26,002+14.4% | 加碼 |
| Rhumbline Advisers | 153,136 | $898.0 萬 | 0.01% | +2,220+1.5% | 加碼 |
| Invesco Ltd. | 151,853 | $890.5 萬 | 0.00% | −185,296−55.0% | 減碼 |
| Victory Capital Management Inc | 144,188 | $845.5 萬 | 0.01% | +663+0.5% | 加碼 |
| Ameriprise Financial Inc | 141,875 | $832.3 萬 | 0.00% | −6,783−4.6% | 減碼 |
| Legal & General Group Plc | 139,954 | $820.7 萬 | 0.00% | −3,934−2.7% | 減碼 |
| Nuveen, LLC | 133,520 | $783.0 萬 | 0.00% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 122,201 | $716.6 萬 | 0.33% | −144,817−54.2% | 減碼 |
| Community Bank, N.A. | 118,568 | $695.3 萬 | 0.84% | +283+0.2% | 加碼 |
| Envestnet Asset Management Inc | 114,362 | $670.6 萬 | 0.00% | +16,581+17.0% | 加碼 |
| ProShare Advisors LLC | 113,743 | $667.0 萬 | 0.01% | −4,096−3.5% | 減碼 |
| JPMorgan Chase & Co | 111,963 | $656.6 萬 | 0.00% | −5,587−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 110,306 | $646.8 萬 | 0.00% | −83,166−43.0% | 減碼 |
| Swiss National Bank | 102,400 | $600.5 萬 | 0.00% | +1,500+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 95,345 | $559.1 萬 | 0.01% | −10,914−10.3% | 減碼 |
| California Public Employees Retirement System | 92,010 | $539.5 萬 | 0.00% | −244−0.3% | 減碼 |
| New York State Teachers Retirement System | 83,421 | $489.2 萬 | 0.01% | −100−0.1% | 減碼 |
| Sterling Capital Management LLC | 80,268 | $470.7 萬 | 0.07% | +3,758+4.9% | 加碼 |
| Barclays PLC | 77,700 | $455.6 萬 | 0.00% | −35,805−31.5% | 減碼 |
| Numerai GP LLC | 70,206 | $411.7 萬 | 0.58% | +70,206 | 新進 |
| Jacobi Capital Management LLC | 70,090 | $411.0 萬 | 0.25% | −135,913−66.0% | 減碼 |
| Alliancebernstein L.P. | 65,674 | $385.1 萬 | 0.00% | +400+0.6% | 加碼 |
| First Trust Advisors LP | 62,526 | $366.7 萬 | 0.00% | −34,138−35.3% | 減碼 |
| Wells Fargo & Company | 60,526 | $354.9 萬 | 0.00% | −32,464−34.9% | 減碼 |
| Hilton Capital Management, LLC | 58,228 | $341.4 萬 | 0.28% | +8,401+16.9% | 加碼 |
| Janney Montgomery Scott LLC | 56,380 | $330.6 萬 | 0.01% | +5,460+10.7% | 加碼 |
| Logan Capital Management Inc | 56,000 | $328.4 萬 | 0.14% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 55,448 | $322.8 萬 | 0.00% | −245−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 54,977 | $322.4 萬 | 0.00% | −102,902−65.2% | 減碼 |
| Prudential Financial Inc | 52,943 | $310.5 萬 | 0.00% | −1,775−3.2% | 減碼 |
| Berkshire Asset Management LLC | 52,786 | $309.5 萬 | 0.13% | −182−0.3% | 減碼 |
| Price T Rowe Associates Inc | 50,174 | $294.3 萬 | 0.00% | +2,648+5.6% | 加碼 |
| Great West Life Assurance Co | 49,473 | $291.5 萬 | 0.00% | +957+2.0% | 加碼 |
| Stifel Financial Corp | 49,464 | $290.1 萬 | 0.00% | +1,552+3.2% | 加碼 |
| California State Teachers Retirement System | 48,583 | $284.9 萬 | 0.00% | +30.0% | 加碼 |
| Riggs Asset Managment Co. Inc. | 47,787 | $280.2 萬 | 0.61% | +41,759+692.8% | 加碼 |
| Citigroup Inc | 47,237 | $277.0 萬 | 0.00% | −27,541−36.8% | 減碼 |
| Verition Fund Management LLC | 46,220 | $271.0 萬 | 0.02% | +46,220 | 新進 |
| Rafferty Asset Management, LLC | 45,899 | $269.2 萬 | 0.01% | +9,943+27.7% | 加碼 |
| GW&K Investment Management, LLC | 45,664 | $267.8 萬 | 0.02% | −1,697−3.6% | 減碼 |
| Millennium Management LLC | 41,757 | $244.9 萬 | 0.00% | +33,537+408.0% | 加碼 |
| Toroso Investments, LLC | 41,111 | $241.1 萬 | 0.01% | +5,757+16.3% | 加碼 |
| Deutsche Bank AG | 40,846 | $239.5 萬 | 0.00% | +5,400+15.2% | 加碼 |
| Thrivent Financial for Lutherans | 38,839 | $227.8 萬 | 0.00% | −984−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,186 | $218.1 萬 | 0.01% | +3,571+10.6% | 加碼 |
| Citadel Advisors LLC | 35,790 | $209.9 萬 | 0.00% | −24,236−40.4% | 減碼 |
| Anchor Capital Advisors LLC | 35,616 | $208.9 萬 | 0.06% | +2,592+7.8% | 加碼 |
| Voloridge Investment Management, LLC | 35,301 | $207.0 萬 | 0.01% | +576+1.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 34,473 | $202.1 萬 | 0.03% | +12,420+56.3% | 加碼 |
| LPL Financial LLC | 32,817 | $192.4 萬 | 0.00% | +3,163+10.7% | 加碼 |
| MetLife Investment Management | 30,787 | $180.5 萬 | 0.01% | −815−2.6% | 減碼 |
| Susquehanna International Group, LLP | 30,785 | $180.5 萬 | 0.00% | −58,650−65.6% | 減碼 |
| HRT Financial LP | 29,232 | $171.4 萬 | 0.01% | +25,637+713.1% | 加碼 |
| State of Alaska, Department of Revenue | 28,731 | $168.4 萬 | 0.02% | −2,731−8.7% | 減碼 |
| Canandaigua National Bank & Trust Co | 28,530 | $167.3 萬 | 0.15% | −3,275−10.3% | 減碼 |
| Illinois Municipal Retirement Fund | 27,996 | $164.2 萬 | 0.02% | +101+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 27,504 | $161.3 萬 | 0.00% | +10,829+64.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 26,470 | $155.2 萬 | 0.03% | −34,465−56.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,233 | $153.8 萬 | 0.00% | −1,379−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 26,030 | $152.6 萬 | 0.00% | −683−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,610 | $144.3 萬 | 0.00% | −4,424−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 24,300 | $142.5 萬 | 0.02% | −400−1.6% | 減碼 |
| Cetera Investment Advisers | 23,575 | $138.2 萬 | 0.00% | +8,400+55.4% | 加碼 |
| Janus Henderson Group PLC | 23,412 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,832 | $133.9 萬 | 0.00% | −25,724−53.0% | 減碼 |
| Lazard Asset Management LLC | 22,243 | $130.4 萬 | 0.00% | +1,775+8.7% | 加碼 |
| Royal Bank of Canada | 20,749 | $121.7 萬 | 0.00% | −7,202−25.8% | 減碼 |
| Dark Forest Capital Management LP | 20,483 | $120.1 萬 | 0.05% | +20,483 | 新進 |
| Nisa Investment Advisors, LLC | 19,947 | $117.9 萬 | 0.00% | −4,847−19.5% | 減碼 |
| MML Investors Services, LLC | 20,087 | $117.8 萬 | 0.00% | +2,436+13.8% | 加碼 |
| Intech Investment Management LLC | 19,969 | $117.1 萬 | 0.01% | −5,877−22.7% | 減碼 |
| Comerica Bank | 19,208 | $112.6 萬 | 0.00% | −692−3.5% | 減碼 |
| Squarepoint Ops LLC | 18,184 | $106.6 萬 | 0.00% | +18,184 | 新進 |
| New York State Common Retirement Fund | 18,049 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 17,770 | $104.2 萬 | 0.01% | +2,449+16.0% | 加碼 |
| Moody National Bank Trust Division | 17,265 | $101.2 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,777 | $98.4 萬 | 0.00% | −253−1.5% | 減碼 |
| Teacher Retirement System of Texas | 16,762 | $98.3 萬 | 0.00% | −7,529−31.0% | 減碼 |