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 $6.60 億;沒有大師持有。
其他股別CCNEP
2021 年第 2 季 13F 持有人
CNB Financial Corp 在 2021/6/30 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
- 89
- 較 2021 年第 1 季 −2 家
- 持有股數
- 664.4 萬
- 較 2021 年第 1 季 −5.45 萬 (−0.8%)
- 總市值
- $1.52 億
- 較 2021 年第 1 季 −$1,316 萬 (−8.0%)
- 新進機構
- 8
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
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 | $6.60 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 | $4.29 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 | $2.90 億 |
| 2024 年第 2 季 | 97 | $2.42 億 |
| 2024 年第 1 季 | 99 | $2.39 億 |
| 2023 年第 4 季 | 104 | $2.62 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 | $2.23 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 973,975 | $2,223 萬 | 0.00% | −37,420−3.7% | 減碼 |
| Vanguard Group Inc | 760,085 | $1,735 萬 | 0.00% | −5,440−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 642,474 | $1,466 萬 | 0.00% | +12,155+1.9% | 加碼 |
| Wellington Management Group LLP | 571,798 | $1,305 萬 | 0.00% | +18,403+3.3% | 加碼 |
| Geode Capital Management, LLC | 273,333 | $623.7 萬 | 0.00% | +28,400+11.6% | 加碼 |
| State Street Corp | 266,733 | $608.7 萬 | 0.00% | +2,612+1.0% | 加碼 |
| Emerald Advisers, LLC | 263,177 | $600.6 萬 | 0.22% | 00.0% | 不變 |
| Banc Funds Co LLC | 239,160 | $545.8 萬 | 0.40% | +20,000+9.1% | 加碼 |
| Northern Trust Corp | 225,944 | $515.6 萬 | 0.00% | +4,704+2.1% | 加碼 |
| Stifel Financial Corp | 208,217 | $475.2 萬 | 0.01% | +122+0.1% | 加碼 |
| CNB Bank | 199,255 | $454.7 萬 | 2.84% | +565+0.3% | 加碼 |
| Royce & Associates LP | 149,656 | $341.5 萬 | 0.02% | −29,704−16.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 138,550 | $316.2 萬 | 0.02% | 00.0% | 不變 |
| Maltese Capital Management LLC | 130,000 | $296.7 萬 | 0.47% | 00.0% | 不變 |
| LSV Asset Management | 116,682 | $266.2 萬 | 0.00% | −2,400−2.0% | 減碼 |
| Renaissance Technologies LLC | 107,598 | $245.5 萬 | 0.00% | −4,003−3.6% | 減碼 |
| Bank of New York Mellon Corp | 105,336 | $240.4 萬 | 0.00% | +657+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 94,325 | $215.2 萬 | 0.01% | +8,700+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 65,325 | $149.1 萬 | 0.00% | −5,458−7.7% | 減碼 |
| Bank of Montreal | 57,248 | $136.5 萬 | 0.00% | +15,767+38.0% | 加碼 |
| Bridgeway Capital Management, LLC | 56,400 | $128.7 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 51,011 | $116.4 萬 | 0.13% | +647+1.3% | 加碼 |
| Prudential Financial Inc | 49,440 | $112.8 萬 | 0.00% | −4,200−7.8% | 減碼 |
| Martingale Asset Management L P | 44,956 | $102.7 萬 | 0.01% | +4,007+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 41,138 | $93.9 萬 | 0.00% | +2,184+5.6% | 加碼 |
| Two Sigma Advisers, LP | 39,137 | $89.3 萬 | 0.00% | +7,000+21.8% | 加碼 |
| Millennium Management LLC | 35,433 | $80.9 萬 | 0.00% | +24,147+214.0% | 加碼 |
| American Century Companies Inc | 34,891 | $79.6 萬 | 0.00% | +8,477+32.1% | 加碼 |
| Two Sigma Investments, LP | 33,405 | $76.2 萬 | 0.00% | +10,979+49.0% | 加碼 |
| LPL Financial LLC | 32,777 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,012 | $70.8 萬 | 0.00% | −16,637−34.9% | 減碼 |
| STRS Ohio | 28,500 | $65.0 萬 | 0.00% | +2,700+10.5% | 加碼 |
| HM Payson & Co | 27,551 | $62.9 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 24,541 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 24,332 | $55.5 萬 | 0.00% | +24,332 | 新進 |
| SEI Investments Co | 23,621 | $53.5 萬 | 0.00% | +23,621 | 新進 |
| Rhumbline Advisers | 22,614 | $51.6 萬 | 0.00% | −1,862−7.6% | 減碼 |
| California State Teachers Retirement System | 22,293 | $50.9 萬 | 0.00% | −27−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 21,609 | $49.3 萬 | 0.02% | +1,760+8.9% | 加碼 |
| Bryn Mawr Trust Co | 20,966 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 20,444 | $46.7 萬 | 0.02% | +130+0.6% | 加碼 |
| Invesco Ltd. | 18,814 | $43.0 萬 | 0.00% | +1,374+7.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 18,769 | $42.8 萬 | 0.00% | +3,271+21.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,267 | $41.7 萬 | 0.00% | +4,400+31.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,129 | $41.4 萬 | 0.00% | +9,020+99.0% | 加碼 |
| New York State Common Retirement Fund | 15,825 | $36.1 萬 | 0.00% | +4,525+40.0% | 加碼 |
| JPMorgan Chase & Co | 15,461 | $35.3 萬 | 0.00% | −24,425−61.2% | 減碼 |
| Zebra Capital Management LLC | 14,764 | $33.7 萬 | 0.40% | −545−3.6% | 減碼 |
| Marshall Wace, LLP | 14,462 | $33.0 萬 | 0.00% | +14,462 | 新進 |
| BHZ Capital Management, LP | 13,811 | $31.5 萬 | 0.12% | +13,811 | 新進 |
| Wells Fargo & Company | 13,006 | $29.7 萬 | 0.00% | −26,424−67.0% | 減碼 |
| Neuberger Berman Group LLC | 12,965 | $29.6 萬 | 0.00% | −14,912−53.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,627 | $28.8 萬 | 0.00% | +2,921+30.1% | 加碼 |
| Eidelman Virant Capital | 12,000 | $27.4 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,540 | $26.3 萬 | 0.00% | −1,200−9.4% | 減碼 |
| State of Tennessee, Treasury Department | 11,487 | $26.2 萬 | 0.00% | +2,429+26.8% | 加碼 |
| Royal Bank of Canada | 10,634 | $24.3 萬 | 0.00% | −292−2.7% | 減碼 |
| Bank of America Corp | 9,934 | $22.6 萬 | 0.00% | −11,772−54.2% | 減碼 |
| Ameriprise Financial Inc | 9,880 | $22.6 萬 | 0.00% | −1,835−15.7% | 減碼 |
| Qci Asset Management Inc | 9,734 | $22.2 萬 | 0.01% | +9,734 | 新進 |
| Trexquant Investment LP | 9,636 | $22.0 萬 | 0.02% | −331−3.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 9,400 | $21.5 萬 | 0.02% | −500−5.1% | 減碼 |
| Deutsche Bank AG | 9,321 | $21.3 萬 | 0.00% | −300−3.1% | 減碼 |
| American International Group, Inc. | 9,010 | $20.6 萬 | 0.00% | +383+4.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 9,000 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 6,782 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 6,047 | $13.9 萬 | 0.00% | +2,431+67.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,022 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,866 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,311 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,219 | $9.70 萬 | 0.00% | +4,219 | 新進 |
| S&T Bank | 3,658 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,565 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,150 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,105 | $7.10 萬 | 0.00% | +1,755+130.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 2,828 | $6.50 萬 | 0.02% | +2,828 | 新進 |
| BNP Paribas Arbitrage, SA | 2,383 | $5.44 萬 | 0.00% | −4,833−67.0% | 減碼 |
| Meeder Asset Management Inc | 2,327 | $5.30 萬 | 0.00% | +2,327 | 新進 |
| Barclays PLC | 2,035 | $4.70 萬 | 0.00% | −10,510−83.8% | 減碼 |
| Lazard Asset Management LLC | 1,730 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,282 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,263 | $2.90 萬 | 0.00% | +109+9.4% | 加碼 |
| Citigroup Inc | 807 | $1.80 萬 | 0.00% | −217−21.2% | 減碼 |
| Earnest Partners LLC | 700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 230 | $5,000 | 0.00% | +14+6.5% | 加碼 |
| UBS Group AG | 135 | $3,000 | 0.00% | −3,376−96.2% | 減碼 |
| Valley National Advisers Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 62 | $1,415 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12 | $0 | 0.00% | −2,027−99.4% | 減碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,969−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,282−100.0% | 清倉 |
| Adirondack Research & Management Inc. | 0 | $0 | 0.00% | −20,849−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,042−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,804−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,687−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,192−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −7,140−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −463−100.0% | 清倉 |