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 4 季 13F 持有人
CNB Financial Corp 在 2021/12/31 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
- 94
- 較 2021 年第 3 季 +8 家
- 持有股數
- 716.4 萬
- 較 2021 年第 3 季 +32.8 萬 (+4.8%)
- 總市值
- $1.90 億
- 較 2021 年第 3 季 +$2,346 萬 (+14.1%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 4
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,115,215 | $2,955 萬 | 0.00% | +181,422+19.4% | 加碼 |
| Vanguard Group Inc | 779,804 | $2,067 萬 | 0.00% | +38,048+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 614,928 | $1,630 萬 | 0.00% | −13,646−2.2% | 減碼 |
| Wellington Management Group LLP | 533,801 | $1,415 萬 | 0.00% | −36,297−6.4% | 減碼 |
| Emerald Advisers, LLC | 286,026 | $758.0 萬 | 0.28% | +22,849+8.7% | 加碼 |
| Geode Capital Management, LLC | 278,112 | $736.9 萬 | 0.00% | +636+0.2% | 加碼 |
| State Street Corp | 275,661 | $730.5 萬 | 0.00% | −166−0.1% | 減碼 |
| Banc Funds Co LLC | 239,160 | $633.8 萬 | 0.48% | 00.0% | 不變 |
| Stifel Financial Corp | 211,518 | $560.5 萬 | 0.01% | +13,279+6.7% | 加碼 |
| CNB Bank | 199,028 | $527.4 萬 | 2.89% | +456+0.2% | 加碼 |
| Northern Trust Corp | 177,080 | $469.3 萬 | 0.00% | −40,118−18.5% | 減碼 |
| Maltese Capital Management LLC | 160,000 | $424.0 萬 | 0.70% | +30,000+23.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 149,305 | $395.7 萬 | 0.54% | +57,300+62.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 131,290 | $347.9 萬 | 0.02% | −7,260−5.2% | 減碼 |
| Royce & Associates LP | 125,133 | $331.6 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 125,000 | $331.3 萬 | 0.00% | +25,000+25.0% | 加碼 |
| Renaissance Technologies LLC | 107,204 | $284.1 萬 | 0.00% | +23,803+28.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 106,495 | $282.2 萬 | 0.01% | +11,800+12.5% | 加碼 |
| LSV Asset Management | 104,882 | $277.9 萬 | 0.00% | −11,800−10.1% | 減碼 |
| Bank of New York Mellon Corp | 103,842 | $275.2 萬 | 0.00% | −6,484−5.9% | 減碼 |
| EJF Capital LLC | 67,644 | $179.3 萬 | 0.16% | −109,506−61.8% | 減碼 |
| Parametric Portfolio Associates LLC | 60,854 | $161.3 萬 | 0.00% | −19,041−23.8% | 減碼 |
| Nuveen Asset Management, LLC | 56,405 | $149.7 萬 | 0.00% | −4,004−6.6% | 減碼 |
| Bridgeway Capital Management, LLC | 56,400 | $149.5 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 56,060 | $148.5 萬 | 0.00% | +46,180+467.4% | 加碼 |
| American Century Companies Inc | 54,052 | $143.2 萬 | 0.00% | +14,228+35.7% | 加碼 |
| Martingale Asset Management L P | 53,056 | $140.7 萬 | 0.02% | −1,300−2.4% | 減碼 |
| Prudential Financial Inc | 51,811 | $137.3 萬 | 0.00% | +4,704+10.0% | 加碼 |
| Cornercap Investment Counsel Inc | 51,113 | $135.4 萬 | 0.20% | +102+0.2% | 加碼 |
| BHZ Capital Management, LP | 46,709 | $123.8 萬 | 0.49% | +6,997+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 42,134 | $111.7 萬 | 0.00% | +1,296+3.2% | 加碼 |
| Two Sigma Advisers, LP | 41,237 | $109.3 萬 | 0.00% | −2,600−5.9% | 減碼 |
| Cornerstone Advisors Asset Management, LLC | 37,500 | $99.4 萬 | 0.75% | +37,500 | 新進 |
| LPL Financial LLC | 33,124 | $87.8 萬 | 0.00% | +947+2.9% | 加碼 |
| Two Sigma Investments, LP | 32,164 | $85.2 萬 | 0.00% | −914−2.8% | 減碼 |
| HM Payson & Co | 27,551 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 26,386 | $69.9 萬 | 0.00% | +11,212+73.9% | 加碼 |
| Gator Capital Management, LLC | 26,301 | $69.7 萬 | 0.50% | +26,301 | 新進 |
| STRS Ohio | 26,300 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 24,541 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 24,038 | $64.4 萬 | 0.00% | +1,807+8.1% | 加碼 |
| Rhumbline Advisers | 23,073 | $61.1 萬 | 0.00% | −291−1.2% | 減碼 |
| Wells Fargo & Company | 21,931 | $58.1 萬 | 0.00% | −8,518−28.0% | 減碼 |
| Exchange Traded Concepts, LLC | 21,040 | $55.8 萬 | 0.01% | +1,050+5.3% | 加碼 |
| Bryn Mawr Trust Co | 20,966 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 19,518 | $51.7 萬 | 0.00% | +12,946+197.0% | 加碼 |
| Invesco Ltd. | 19,131 | $50.7 萬 | 0.00% | −1,456−7.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,734 | $49.6 萬 | 0.00% | +63+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,267 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,413 | $43.4 萬 | 0.00% | +16,413 | 新進 |
| Royal Bank of Canada | 15,181 | $40.2 萬 | 0.00% | +3,762+32.9% | 加碼 |
| Bank of America Corp | 15,186 | $40.2 萬 | 0.00% | +6,133+67.7% | 加碼 |
| Alliancebernstein L.P. | 12,881 | $34.1 萬 | 0.00% | +2,141+19.9% | 加碼 |
| New York State Common Retirement Fund | 12,537 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,217 | $32.4 萬 | 0.00% | +12,217 | 新進 |
| Eidelman Virant Capital | 12,000 | $31.8 萬 | 0.12% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,683 | $31.0 萬 | 0.00% | +687+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 11,487 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 10,652 | $28.2 萬 | 0.45% | −2,237−17.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,635 | $28.2 萬 | 0.00% | −533−4.8% | 減碼 |
| Deutsche Bank AG | 9,765 | $25.9 萬 | 0.00% | +520+5.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 9,400 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,909 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,546 | $22.6 萬 | 0.00% | −255−2.9% | 減碼 |
| Engineers Gate Manager LP | 8,433 | $22.3 萬 | 0.01% | +8,433 | 新進 |
| Neuberger Berman Group LLC | 7,885 | $20.9 萬 | 0.00% | +7,885 | 新進 |
| First Trust Advisors LP | 7,839 | $20.8 萬 | 0.00% | +7,839 | 新進 |
| TD Waterhouse Canada Inc. | 7,651 | $20.6 萬 | 0.00% | +7,651 | 新進 |
| BNP Paribas Arbitrage, SA | 7,503 | $19.9 萬 | 0.00% | +3,004+66.8% | 加碼 |
| Morgan Stanley | 6,934 | $18.5 萬 | 0.00% | +2,022+41.2% | 加碼 |
| MetLife Investment Management | 6,782 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,902 | $15.6 萬 | 0.00% | +5,902 | 新進 |
| Acadian Asset Management LLC | 5,183 | $13.5 萬 | 0.00% | +3,636+235.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,866 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,798 | $12.7 萬 | 0.00% | −5,516−53.5% | 減碼 |
| Cornerstone Advisory, LLC | 4,500 | $12.0 萬 | 0.02% | +4,500 | 新進 |
| Citigroup Inc | 4,000 | $10.6 萬 | 0.00% | +2,166+118.1% | 加碼 |
| S&T Bank | 3,658 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,565 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,150 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 2,828 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,776 | $7.30 萬 | 0.00% | +1,046+60.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,628 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,282 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,263 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 700 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 294 | $8,000 | 0.00% | −345−54.0% | 減碼 |
| Valley National Advisers Inc | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 62 | $1,643 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 43 | $1,000 | 0.00% | +43 | 新進 |
| Ellevest, Inc. | 11 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −54,450−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,463−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |