CNB Financial Corp
CCNE- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000736772
近 90 天,CNB Financial Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 166 家機構在 13F 申報持有,市值合計 $6.61 億;沒有大師持有。
其他股別CCNEP
2026 年第 2 季 13F 持有人
CNB Financial Corp 在 2026/6/30 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
- 166
- 較 2026 年第 1 季 +13 家
- 持有股數
- 1,961 萬
- 較 2026 年第 1 季 +96.2 萬 (+5.2%)
- 總市值
- $6.61 億
- 較 2026 年第 1 季 +$1.21 億 (+22.4%)
- 新進機構
- 29
- 另有 62 家加碼
- 清倉機構
- 16
- 另有 37 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CCNE 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 | 166 | $6.61 億 |
| 2026 年第 1 季 | 158 | $5.43 億 |
| 2025 年第 4 季 | 145 | $4.78 億 |
| 2025 年第 3 季 | 152 | $4.54 億 |
| 2025 年第 2 季 | 137 | $3.02 億 |
| 2025 年第 1 季 | 137 | $2.84 億 |
| 2024 年第 4 季 | 129 | $3.05 億 |
| 2024 年第 3 季 | 111 | $2.94 億 |
| 2024 年第 2 季 | 97 | $2.45 億 |
| 2024 年第 1 季 | 99 | $2.47 億 |
| 2023 年第 4 季 | 104 | $2.78 億 |
| 2023 年第 3 季 | 99 | $2.11 億 |
| 2023 年第 2 季 | 101 | $2.08 億 |
| 2023 年第 1 季 | 101 | $2.25 億 |
| 2022 年第 4 季 | 113 | $2.76 億 |
| 2022 年第 3 季 | 107 | $2.62 億 |
| 2022 年第 2 季 | 91 | $1.74 億 |
| 2022 年第 1 季 | 94 | $1.88 億 |
| 2021 年第 4 季 | 94 | $1.90 億 |
| 2021 年第 3 季 | 86 | $1.66 億 |
| 2021 年第 2 季 | 89 | $1.52 億 |
| 2021 年第 1 季 | 91 | $1.65 億 |
2026 年第 2 季持有機構
每家機構持有 CNB Financial Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,424,759 | $8,174 萬 | 0.01% | −87,448−3.5% | 減碼 |
| BlackRock, Inc. | 2,314,194 | $7,801 萬 | 0.00% | +225,091+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,562,773 | $5,268 萬 | 0.01% | +56,780+3.8% | 加碼 |
| Vanguard Capital Management LLC | 1,258,510 | $4,242 萬 | 0.00% | −28,184−2.2% | 減碼 |
| Davis Asset Management, L.P. | 950,000 | $3,202 萬 | 0.81% | 00.0% | 不變 |
| Geode Capital Management, LLC | 942,210 | $3,177 萬 | 0.00% | +135,086+16.7% | 加碼 |
| State Street Corp | 909,863 | $3,067 萬 | 0.00% | +292,071+47.3% | 加碼 |
| American Century Companies Inc | 819,910 | $2,764 萬 | 0.01% | +210,544+34.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 434,673 | $1,465 萬 | 2.80% | −23,900−5.2% | 減碼 |
| Maltese Capital Management LLC | 422,100 | $1,423 萬 | 2.59% | −27,372−6.1% | 減碼 |
| Ameriprise Financial Inc | 421,190 | $1,420 萬 | 0.00% | +45,352+12.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 337,695 | $1,138 萬 | 0.03% | +1,550+0.5% | 加碼 |
| Royce & Associates LP | 281,628 | $949.4 萬 | 0.08% | +57,897+25.9% | 加碼 |
| Northern Trust Corp | 280,129 | $944.3 萬 | 0.00% | +33,455+13.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 272,853 | $919.8 萬 | 0.00% | −19,220−6.6% | 減碼 |
| JPMorgan Chase & Co | 259,753 | $879.5 萬 | 0.00% | −16,971−6.1% | 減碼 |
| Vanguard Portfolio Management LLC | 256,530 | $864.8 萬 | 0.00% | +28,425+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 249,432 | $840.8 萬 | 0.00% | +12,510+5.3% | 加碼 |
| Bridgeway Capital Management, LLC | 248,411 | $837.4 萬 | 0.15% | +8,446+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 227,448 | $766.7 萬 | 0.01% | −1,709−0.7% | 減碼 |
| Banc Funds Co LLC | 222,375 | $749.6 萬 | 1.24% | 00.0% | 不變 |
| Morgan Stanley | 208,008 | $701.2 萬 | 0.00% | −12,577−5.7% | 減碼 |
| Nuveen, LLC | 198,676 | $669.7 萬 | 0.00% | +91,940+86.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 193,380 | $651.9 萬 | 0.00% | +4,109+2.2% | 加碼 |
| Petiole USA ltd | 189,241 | $637.9 萬 | 4.58% | 00.0% | 不變 |
| Two Sigma Investments, LP | 181,638 | $612.3 萬 | 0.00% | +36,239+24.9% | 加碼 |
| CSM Advisors, LLC | 178,940 | $603.1 萬 | 0.13% | +178,940 | 新進 |
| Oppenheimer & Close, LLC | 166,253 | $560.4 萬 | 3.54% | 00.0% | 不變 |
| Globeflex Capital L P | 160,083 | $539.6 萬 | 0.69% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 156,808 | $528.6 萬 | 0.00% | +9,611+6.5% | 加碼 |
| Empowered Funds, LLC | 145,906 | $491.8 萬 | 0.03% | +8,787+6.4% | 加碼 |
| Renaissance Technologies LLC | 139,945 | $471.8 萬 | 0.01% | −48,500−25.7% | 減碼 |
| CNB Bank | 131,750 | $444.1 萬 | 1.73% | −2,801−2.1% | 減碼 |
| EJF Capital LLC | 109,058 | $367.6 萬 | 2.46% | −4,085−3.6% | 減碼 |
| Goldman Sachs Group Inc | 108,525 | $365.8 萬 | 0.00% | −130,403−54.6% | 減碼 |
| First Trust Advisors LP | 107,938 | $363.9 萬 | 0.00% | +4,438+4.3% | 加碼 |
| Siena Capital Partners GP, LLC | 100,000 | $337.3 萬 | 0.82% | 00.0% | 不變 |
| AQR Capital Management LLC | 93,524 | $315.3 萬 | 0.00% | −1,054−1.1% | 減碼 |
| Stifel Financial Corp | 89,955 | $303.2 萬 | 0.00% | +9,372+11.6% | 加碼 |
| Alliancebernstein L.P. | 88,776 | $257.1 萬 | 0.00% | −29,550−25.0% | 減碼 |
| Martingale Asset Management L P | 70,061 | $236.2 萬 | 0.06% | +7,200+11.5% | 加碼 |
| Fisher Asset Management, LLC | 67,501 | $227.5 萬 | 0.00% | −3,843−5.4% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | $224.0 萬 | 1.55% | 00.0% | 不變 |
| LSV Asset Management | 65,000 | $219.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 56,500 | $190.5 萬 | 0.00% | +56,500 | 新進 |
| HM Payson & Co | 54,698 | $184.4 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 51,562 | $173.8 萬 | 0.00% | +3,518+7.3% | 加碼 |
| Pinnacle Holdings, LLC | 50,124 | $169.0 萬 | 0.52% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,381 | $149.6 萬 | 0.00% | +579+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 41,381 | $139.5 萬 | 0.00% | +33,121+401.0% | 加碼 |
| Bank of America Corp | 40,919 | $137.9 萬 | 0.00% | −1,896−4.4% | 減碼 |
| Philadelphia Trust Co | 38,738 | $130.6 萬 | 0.08% | −902−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,252 | $128.9 萬 | 0.00% | −637−1.6% | 減碼 |
| Invesco Ltd. | 36,916 | $124.4 萬 | 0.00% | +185+0.5% | 加碼 |
| Trexquant Investment LP | 36,547 | $123.2 萬 | 0.01% | −19,881−35.2% | 減碼 |
| Advisor Group Holdings, Inc. | 34,836 | $117.4 萬 | 0.00% | +150.0% | 加碼 |
| Rhumbline Advisers | 34,233 | $115.4 萬 | 0.00% | +3,383+11.0% | 加碼 |
| Quantinno Capital Management LP | 33,719 | $113.7 萬 | 0.00% | +3,599+11.9% | 加碼 |
| California State Teachers Retirement System | 33,307 | $112.3 萬 | 0.00% | +31,724+2,004.0% | 加碼 |
| Deutsche Bank AG | 31,117 | $104.9 萬 | 0.00% | +6,839+28.2% | 加碼 |
| Wells Fargo & Company | 30,961 | $104.4 萬 | 0.00% | +13,654+78.9% | 加碼 |
| Unison Advisors LLC | 30,041 | $101.3 萬 | 0.07% | +189+0.6% | 加碼 |
| Citigroup Inc | 29,209 | $98.5 萬 | 0.00% | +22,550+338.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,159 | $91.3 萬 | 0.00% | +7,960+41.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,952 | $90.8 萬 | 0.00% | +13,476+100.0% | 加碼 |
| WNY Asset Management, LLC | 24,780 | $83.5 萬 | 0.07% | −1,000−3.9% | 減碼 |
| Price T Rowe Associates Inc | 24,624 | $83.1 萬 | 0.00% | +3,363+15.8% | 加碼 |
| Vanguard Global Advisers, LLC | 22,281 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 22,234 | $75.0 萬 | 0.01% | +5,718+34.6% | 加碼 |
| UBS Group AG | 21,689 | $73.1 萬 | 0.00% | −24,796−53.3% | 減碼 |
| XTX Topco Ltd | 20,630 | $69.5 萬 | 0.01% | +20,630 | 新進 |
| Vanguard Asset Management, Ltd | 19,961 | $67.3 萬 | 0.00% | +19,961 | 新進 |
| Bryn Mawr Trust Co | 18,674 | $63.0 萬 | 0.01% | −6,095−24.6% | 減碼 |
| Legal & General Group Plc | 18,437 | $62.2 萬 | 0.00% | +15,906+628.4% | 加碼 |
| SEI Investments Co | 17,529 | $59.1 萬 | 0.00% | −11,300−39.2% | 減碼 |
| Mercer Global Advisors Inc | 16,993 | $57.3 萬 | 0.00% | +1,473+9.5% | 加碼 |
| FMR LLC | 16,960 | $57.2 萬 | 0.00% | +14,340+547.3% | 加碼 |
| MetLife Investment Management | 16,802 | $56.6 萬 | 0.00% | +960+6.1% | 加碼 |
| HighTower Advisors, LLC | 16,725 | $56.4 萬 | 0.00% | +16,725 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,843 | $53.4 萬 | 0.00% | +499+3.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 15,478 | $52.2 萬 | 0.03% | −4,372−22.0% | 減碼 |
| Russell Investments Group, Ltd. | 15,411 | $52.0 萬 | 0.00% | +13,070+558.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,629 | $45.9 萬 | 0.00% | −89−0.6% | 減碼 |
| RSM US Wealth Management LLC | 13,508 | $45.5 萬 | 0.00% | +46+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 12,952 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,795 | $43.1 萬 | 0.00% | +12,795 | 新進 |
| SG Americas Securities, LLC | 12,736 | $42.9 萬 | 0.00% | +5,464+75.1% | 加碼 |
| Barclays PLC | 12,170 | $41.0 萬 | 0.00% | +4,933+68.2% | 加碼 |
| Victory Capital Management Inc | 11,476 | $38.7 萬 | 0.00% | −523−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 11,175 | $37.7 萬 | 0.00% | +11,175 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,811 | $36.4 萬 | 0.01% | −318−2.9% | 減碼 |
| New York State Common Retirement Fund | 10,754 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,607 | $35.8 萬 | 0.02% | +10,607 | 新進 |
| Signature Estate & Investment Advisors LLC | 10,025 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,999 | $33.7 萬 | 0.00% | +9,999 | 新進 |
| Millennium Management LLC | 9,906 | $33.4 萬 | 0.00% | −119,903−92.4% | 減碼 |
| Chancellor Financial Group WB LP | 9,904 | $33.4 萬 | 0.21% | +10.0% | 加碼 |
| Sterling Capital Management LLC | 9,782 | $33.0 萬 | 0.01% | −373−3.7% | 減碼 |
| Blair William & Co | 9,688 | $32.7 萬 | 0.00% | +130+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,435 | $31.8 萬 | 0.00% | +9,435 | 新進 |