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 3 季 13F 持有人
CNB Financial Corp 在 2021/9/30 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
- 86
- 較 2021 年第 2 季 −3 家
- 持有股數
- 683.5 萬
- 較 2021 年第 2 季 +19.1 萬 (+2.9%)
- 總市值
- $1.66 億
- 較 2021 年第 2 季 +$1,471 萬 (+9.7%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 34 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 933,793 | $2,273 萬 | 0.00% | −40,182−4.1% | 減碼 |
| Vanguard Group Inc | 741,756 | $1,805 萬 | 0.00% | −18,329−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 628,574 | $1,530 萬 | 0.00% | −13,900−2.2% | 減碼 |
| Wellington Management Group LLP | 570,098 | $1,388 萬 | 0.00% | −1,700−0.3% | 減碼 |
| Geode Capital Management, LLC | 277,476 | $675.3 萬 | 0.00% | +4,143+1.5% | 加碼 |
| State Street Corp | 275,827 | $671.4 萬 | 0.00% | +9,094+3.4% | 加碼 |
| Emerald Advisers, LLC | 263,177 | $640.6 萬 | 0.23% | 00.0% | 不變 |
| Banc Funds Co LLC | 239,160 | $582.1 萬 | 0.45% | 00.0% | 不變 |
| Northern Trust Corp | 217,198 | $528.7 萬 | 0.00% | −8,746−3.9% | 減碼 |
| CNB Bank | 198,572 | $483.3 萬 | 2.90% | −683−0.3% | 減碼 |
| Stifel Financial Corp | 198,239 | $482.5 萬 | 0.01% | −9,978−4.8% | 減碼 |
| EJF Capital LLC | 177,150 | $431.2 萬 | 0.38% | +177,150 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 138,550 | $337.2 萬 | 0.02% | 00.0% | 不變 |
| Maltese Capital Management LLC | 130,000 | $316.4 萬 | 0.55% | 00.0% | 不變 |
| Royce & Associates LP | 125,133 | $304.6 萬 | 0.02% | −24,523−16.4% | 減碼 |
| LSV Asset Management | 116,682 | $284.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 110,326 | $268.5 萬 | 0.00% | +4,990+4.7% | 加碼 |
| FMR LLC | 100,000 | $243.4 萬 | 0.00% | +100,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 94,695 | $230.5 萬 | 0.01% | +370+0.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 92,005 | $223.9 萬 | 0.32% | +92,005 | 新進 |
| Renaissance Technologies LLC | 83,401 | $203.0 萬 | 0.00% | −24,197−22.5% | 減碼 |
| Parametric Portfolio Associates LLC | 79,895 | $194.5 萬 | 0.00% | +55,563+228.4% | 加碼 |
| Nuveen Asset Management, LLC | 60,409 | $144.3 萬 | 0.00% | −4,916−7.5% | 減碼 |
| Bridgeway Capital Management, LLC | 56,400 | $137.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 54,450 | $136.7 萬 | 0.00% | −2,798−4.9% | 減碼 |
| Martingale Asset Management L P | 54,356 | $132.4 萬 | 0.02% | +9,400+20.9% | 加碼 |
| Cornercap Investment Counsel Inc | 51,011 | $124.2 萬 | 0.14% | 00.0% | 不變 |
| Prudential Financial Inc | 47,107 | $114.7 萬 | 0.00% | −2,333−4.7% | 減碼 |
| Two Sigma Advisers, LP | 43,837 | $106.7 萬 | 0.00% | +4,700+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 40,838 | $99.4 萬 | 0.00% | −300−0.7% | 減碼 |
| American Century Companies Inc | 39,824 | $96.9 萬 | 0.00% | +4,933+14.1% | 加碼 |
| BHZ Capital Management, LP | 39,712 | $96.7 萬 | 0.36% | +25,901+187.5% | 加碼 |
| Two Sigma Investments, LP | 33,078 | $80.5 萬 | 0.00% | −327−1.0% | 減碼 |
| LPL Financial LLC | 32,177 | $78.3 萬 | 0.00% | −600−1.8% | 減碼 |
| Wells Fargo & Company | 30,449 | $74.2 萬 | 0.00% | +17,443+134.1% | 加碼 |
| HM Payson & Co | 27,551 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 26,300 | $64.0 萬 | 0.00% | −2,200−7.7% | 減碼 |
| Federated Hermes, Inc. | 24,541 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 23,364 | $56.9 萬 | 0.00% | +750+3.3% | 加碼 |
| SEI Investments Co | 22,231 | $53.5 萬 | 0.00% | −1,390−5.9% | 減碼 |
| Bryn Mawr Trust Co | 20,966 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 20,587 | $50.1 萬 | 0.00% | +1,773+9.4% | 加碼 |
| Exchange Traded Concepts, LLC | 19,990 | $48.7 萬 | 0.01% | −1,619−7.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,671 | $45.4 萬 | 0.00% | −98−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,267 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,174 | $37.0 萬 | 0.00% | −287−1.9% | 減碼 |
| Zebra Capital Management LLC | 12,889 | $31.4 萬 | 0.38% | −1,875−12.7% | 減碼 |
| New York State Common Retirement Fund | 12,537 | $30.5 萬 | 0.00% | −3,288−20.8% | 減碼 |
| Eidelman Virant Capital | 12,000 | $29.4 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,487 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,419 | $27.8 萬 | 0.00% | +785+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,168 | $27.2 萬 | 0.00% | −1,459−11.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,996 | $26.8 萬 | 0.00% | −7,133−39.3% | 減碼 |
| Alliancebernstein L.P. | 10,740 | $26.1 萬 | 0.00% | −800−6.9% | 減碼 |
| Millennium Management LLC | 10,463 | $25.5 萬 | 0.00% | −24,970−70.5% | 減碼 |
| SG Americas Securities, LLC | 10,314 | $25.1 萬 | 0.00% | +10,314 | 新進 |
| Ameriprise Financial Inc | 9,880 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 9,400 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 9,245 | $22.5 萬 | 0.00% | −76−0.8% | 減碼 |
| Bank of America Corp | 9,053 | $22.0 萬 | 0.00% | −881−8.9% | 減碼 |
| California State Teachers Retirement System | 8,909 | $21.7 萬 | 0.00% | −13,384−60.0% | 減碼 |
| American International Group, Inc. | 8,801 | $21.4 萬 | 0.00% | −209−2.3% | 減碼 |
| MetLife Investment Management | 6,782 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,572 | $15.9 萬 | 0.00% | +4,537+222.9% | 加碼 |
| Morgan Stanley | 4,912 | $11.9 萬 | 0.00% | −1,135−18.8% | 減碼 |
| Metropolitan Life Insurance Co | 4,866 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,499 | $11.0 萬 | 0.00% | +2,116+88.8% | 加碼 |
| S&T Bank | 3,658 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,565 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,150 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 2,828 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,628 | $6.40 萬 | 0.00% | −2,394−47.7% | 減碼 |
| Citigroup Inc | 1,834 | $4.50 萬 | 0.00% | +1,027+127.3% | 加碼 |
| Lazard Asset Management LLC | 1,730 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,547 | $3.70 萬 | 0.00% | −2,672−63.3% | 減碼 |
| Legal & General Group Plc | 1,263 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,282 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 700 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 639 | $1.50 萬 | 0.00% | −2,466−79.4% | 減碼 |
| Great West Life Assurance Co | 230 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 260 | $6,000 | 0.00% | +260 | 新進 |
| Valley National Advisers Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 62 | $1,509 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 40 | $1,000 | 0.00% | +40 | 新進 |
| Advisor Group Holdings, Inc. | 12 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 11 | $0 | 0.00% | +11 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,012−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −20,444−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,462−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −12,965−100.0% | 清倉 |
| Qci Asset Management Inc | 0 | $0 | 0.00% | −9,734−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,636−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,311−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −135−100.0% | 清倉 |