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
2022 年第 2 季 13F 持有人
CNB Financial Corp 在 2022/6/30 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
- 91
- 較 2022 年第 1 季 −1 家
- 持有股數
- 718.0 萬
- 較 2022 年第 1 季 +9.57 萬 (+1.4%)
- 總市值
- $1.74 億
- 較 2022 年第 1 季 −$1,282 萬 (−6.9%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $6.60 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,082,332 | $2,618 萬 | 0.00% | −5,063−0.5% | 減碼 |
| Vanguard Group Inc | 773,133 | $1,870 萬 | 0.00% | −4,140−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 656,904 | $1,589 萬 | 0.01% | +23,607+3.7% | 加碼 |
| Wellington Management Group LLP | 549,201 | $1,329 萬 | 0.00% | 00.0% | 不變 |
| Banc Funds Co LLC | 331,476 | $801.8 萬 | 0.72% | +36,519+12.4% | 加碼 |
| State Street Corp | 296,053 | $716.2 萬 | 0.00% | +11,946+4.2% | 加碼 |
| Geode Capital Management, LLC | 290,323 | $702.2 萬 | 0.00% | +8,123+2.9% | 加碼 |
| Emerald Advisers, LLC | 254,509 | $615.7 萬 | 0.32% | −22,711−8.2% | 減碼 |
| Maltese Capital Management LLC | 235,000 | $568.4 萬 | 1.22% | +35,000+17.5% | 加碼 |
| CNB Bank | 227,194 | $549.5 萬 | 3.55% | +2,226+1.0% | 加碼 |
| Stifel Financial Corp | 201,175 | $486.6 萬 | 0.01% | −3,485−1.7% | 減碼 |
| Northern Trust Corp | 168,144 | $406.7 萬 | 0.00% | −3,087−1.8% | 減碼 |
| FMR LLC | 153,780 | $372.0 萬 | 0.00% | −10.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 145,850 | $352.8 萬 | 0.01% | +6,700+4.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 135,455 | $327.7 萬 | 0.51% | +6,350+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 131,290 | $317.6 萬 | 0.02% | 00.0% | 不變 |
| Royce & Associates LP | 103,133 | $249.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 97,313 | $235.4 萬 | 0.00% | −6,697−6.4% | 減碼 |
| LSV Asset Management | 91,900 | $222.3 萬 | 0.00% | −4,700−4.9% | 減碼 |
| American Century Companies Inc | 85,932 | $207.9 萬 | 0.00% | +17,263+25.1% | 加碼 |
| Renaissance Technologies LLC | 73,801 | $178.5 萬 | 0.00% | −18,600−20.1% | 減碼 |
| Morgan Stanley | 70,787 | $171.3 萬 | 0.00% | +61,473+660.0% | 加碼 |
| Ameriprise Financial Inc | 63,495 | $153.6 萬 | 0.00% | −484−0.8% | 減碼 |
| BHZ Capital Management, LP | 61,462 | $148.7 萬 | 0.73% | +1,633+2.7% | 加碼 |
| Bridgeway Capital Management, LLC | 59,900 | $144.9 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 56,565 | $136.8 萬 | 0.00% | −543−1.0% | 減碼 |
| Prudential Financial Inc | 53,587 | $129.6 萬 | 0.00% | +276+0.5% | 加碼 |
| Cornercap Investment Counsel Inc | 51,209 | $123.9 萬 | 0.21% | +96+0.2% | 加碼 |
| Martingale Asset Management L P | 44,475 | $107.7 萬 | 0.02% | −8,382−15.9% | 減碼 |
| Charles Schwab Investment Management Inc | 42,323 | $102.4 萬 | 0.00% | −1,011−2.3% | 減碼 |
| Millennium Management LLC | 35,821 | $86.7 萬 | 0.00% | +35,821 | 新進 |
| LPL Financial LLC | 34,138 | $82.6 萬 | 0.00% | +70.0% | 加碼 |
| Panagora Asset Management Inc | 27,684 | $67.0 萬 | 0.00% | +8,497+44.3% | 加碼 |
| HM Payson & Co | 27,551 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 26,969 | $65.2 萬 | 0.00% | +8,718+47.8% | 加碼 |
| Two Sigma Advisers, LP | 26,337 | $63.7 萬 | 0.00% | −8,400−24.2% | 減碼 |
| Gator Capital Management, LLC | 26,301 | $63.6 萬 | 0.53% | 00.0% | 不變 |
| STRS Ohio | 25,200 | $60.9 萬 | 0.00% | −1,100−4.2% | 減碼 |
| Federated Hermes, Inc. | 24,541 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 23,667 | $57.3 萬 | 0.00% | +2,511+11.9% | 加碼 |
| Bryn Mawr Trust Co | 20,966 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 20,817 | $50.4 萬 | 0.00% | −6,781−24.6% | 減碼 |
| Acadian Asset Management LLC | 18,743 | $45.4 萬 | 0.00% | +8,388+81.0% | 加碼 |
| Cornerstone Advisors Asset Management, LLC | 18,752 | $45.4 萬 | 0.32% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 18,697 | $45.2 萬 | 0.00% | +155+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,267 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,508 | $30.3 萬 | 0.00% | −39−0.3% | 減碼 |
| Royal Bank of Canada | 12,324 | $29.8 萬 | 0.00% | −898−6.8% | 減碼 |
| Eidelman Virant Capital | 12,000 | $28.8 萬 | 0.21% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 11,393 | $27.5 萬 | 0.00% | −8,520−42.8% | 減碼 |
| MetLife Investment Management | 10,708 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,640 | $25.7 萬 | 0.00% | +600+6.0% | 加碼 |
| Goldman Sachs Group Inc | 10,113 | $24.5 萬 | 0.00% | +1,171+13.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 9,400 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 9,214 | $22.2 萬 | 0.00% | −14,257−60.7% | 減碼 |
| JPMorgan Chase & Co | 8,660 | $20.9 萬 | 0.00% | −3,285−27.5% | 減碼 |
| TD Waterhouse Canada Inc. | 7,651 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,619 | $18.4 萬 | 0.00% | −1,106−12.7% | 減碼 |
| American International Group, Inc. | 7,540 | $18.2 萬 | 0.00% | −444−5.6% | 減碼 |
| California State Teachers Retirement System | 6,889 | $16.7 萬 | 0.00% | −24−0.3% | 減碼 |
| SG Americas Securities, LLC | 6,535 | $15.8 萬 | 0.00% | +6,535 | 新進 |
| BNP Paribas Arbitrage, SA | 6,216 | $15.0 萬 | 0.00% | +2,584+71.1% | 加碼 |
| Huntington National Bank | 5,498 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,021 | $12.1 萬 | 0.00% | −5,022−50.0% | 減碼 |
| Private Trust Co NA | 4,800 | $11.6 萬 | 0.02% | +4,800 | 新進 |
| Wells Fargo & Company | 4,412 | $10.7 萬 | 0.00% | −12,403−73.8% | 減碼 |
| S&T Bank | 3,658 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,565 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 2,828 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,628 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,660 | $6.40 萬 | 0.00% | +510+23.7% | 加碼 |
| Amalgamated Bank | 2,041 | $4.90 萬 | 0.00% | +97+5.0% | 加碼 |
| Gladius Capital Management LP | 1,696 | $4.20 萬 | 0.01% | +1,696 | 新進 |
| Lazard Asset Management LLC | 1,730 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,323 | $3.20 萬 | 0.00% | +60+4.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,282 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,173 | $2.80 萬 | 0.00% | +479+69.0% | 加碼 |
| Metropolitan Life Insurance Co | 940 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 808 | $2.00 萬 | 0.00% | −1,846−69.6% | 減碼 |
| UBS Group AG | 701 | $1.70 萬 | 0.00% | −3,139−81.7% | 減碼 |
| Earnest Partners LLC | 700 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 461 | $1.10 萬 | 0.00% | +270+141.4% | 加碼 |
| Adirondack Trust Co | 370 | $9,000 | 0.00% | +370 | 新進 |
| Global Retirement Partners, LLC | 260 | $6,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Glen Eagle Advisors, LLC | 62 | $1,500 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 11 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17 | $0 | 0.00% | +17 | 新進 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −11,487−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,622−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,605−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −8,403−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,885−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,707−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |