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 3 季 13F 持有人
CNB Financial Corp 在 2022/9/30 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
- 107
- 較 2022 年第 2 季 +16 家
- 持有股數
- 1,113 萬
- 較 2022 年第 2 季 +395.4 萬 (+55.1%)
- 總市值
- $2.62 億
- 較 2022 年第 2 季 +$8,874 萬 (+51.1%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 5
- 另有 24 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,512,993 | $3,566 萬 | 0.01% | +963,792+175.5% | 加碼 |
| BlackRock Inc. | 1,094,621 | $2,580 萬 | 0.00% | +12,289+1.1% | 加碼 |
| Vanguard Group Inc | 883,775 | $2,083 萬 | 0.00% | +110,642+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 680,448 | $1,604 萬 | 0.01% | +23,544+3.6% | 加碼 |
| FJ Capital Management LLC | 511,000 | $1,204 萬 | 1.45% | +511,000 | 新進 |
| Banc Funds Co LLC | 497,188 | $1,172 萬 | 1.08% | +165,712+50.0% | 加碼 |
| Maltese Capital Management LLC | 340,000 | $801.4 萬 | 1.91% | +105,000+44.7% | 加碼 |
| State Street Corp | 292,190 | $688.7 萬 | 0.00% | −3,863−1.3% | 減碼 |
| Geode Capital Management, LLC | 281,319 | $663.0 萬 | 0.00% | −9,004−3.1% | 減碼 |
| Stieven Capital Advisors, L.P. | 255,300 | $601.7 萬 | 0.99% | +255,300 | 新進 |
| Emerald Advisers, LLC | 254,509 | $599.9 萬 | 0.31% | 00.0% | 不變 |
| CNB Bank | 247,273 | $582.8 萬 | 3.94% | +20,079+8.8% | 加碼 |
| Jacobs Asset Management, LLC | 246,644 | $581.3 萬 | 2.96% | +246,644 | 新進 |
| Pekin Hardy Strauss, Inc. | 237,860 | $560.6 萬 | 0.93% | +102,405+75.6% | 加碼 |
| Alliancebernstein L.P. | 224,005 | $528.0 萬 | 0.00% | +213,365+2,005.3% | 加碼 |
| Davis Asset Management, L.P. | 200,000 | $471.4 萬 | 0.28% | +200,000 | 新進 |
| Stifel Financial Corp | 198,260 | $467.3 萬 | 0.01% | −2,915−1.4% | 減碼 |
| Petiole USA ltd | 170,164 | $401.1 萬 | 2.98% | +170,164 | 新進 |
| Northern Trust Corp | 165,676 | $390.5 萬 | 0.00% | −2,468−1.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 153,966 | $362.9 萬 | 0.23% | +153,966 | 新進 |
| Royce & Associates LP | 134,676 | $317.4 萬 | 0.04% | +31,543+30.6% | 加碼 |
| RMB Capital Management, LLC | 133,745 | $315.2 萬 | 0.12% | +133,745 | 新進 |
| LSV Asset Management | 129,360 | $304.9 萬 | 0.01% | +37,460+40.8% | 加碼 |
| JCSD Capital, LLC | 118,455 | $279.2 萬 | 3.87% | +118,455 | 新進 |
| Elizabeth Park Capital Advisors, Ltd. | 116,596 | $274.8 萬 | 1.26% | +116,596 | 新進 |
| Bridgeway Capital Management, LLC | 112,300 | $264.7 萬 | 0.07% | +52,400+87.5% | 加碼 |
| FMR LLC | 102,774 | $242.3 萬 | 0.00% | −51,006−33.2% | 減碼 |
| Bank of New York Mellon Corp | 102,740 | $242.1 萬 | 0.00% | +5,427+5.6% | 加碼 |
| Siena Capital Partners GP, LLC | 100,000 | $235.9 萬 | 0.80% | +100,000 | 新進 |
| American Century Companies Inc | 93,586 | $220.6 萬 | 0.00% | +7,654+8.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 93,060 | $219.3 萬 | 0.01% | −52,790−36.2% | 減碼 |
| EJF Capital LLC | 85,106 | $200.6 萬 | 0.39% | +85,106 | 新進 |
| Renaissance Technologies LLC | 74,601 | $175.8 萬 | 0.00% | +800+1.1% | 加碼 |
| Millennium Management LLC | 71,636 | $168.8 萬 | 0.00% | +35,815+100.0% | 加碼 |
| Morgan Stanley | 71,268 | $167.8 萬 | 0.00% | +481+0.7% | 加碼 |
| Ameriprise Financial Inc | 61,894 | $145.9 萬 | 0.00% | −1,601−2.5% | 減碼 |
| Gator Capital Management, LLC | 58,017 | $136.7 萬 | 1.14% | +31,716+120.6% | 加碼 |
| Prudential Financial Inc | 54,087 | $127.4 萬 | 0.00% | +500+0.9% | 加碼 |
| BHZ Capital Management, LP | 53,016 | $125.0 萬 | 0.64% | −8,446−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 52,846 | $124.5 萬 | 0.00% | −3,719−6.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,290 | $113.8 萬 | 0.01% | −83,000−63.2% | 減碼 |
| Cornercap Investment Counsel Inc | 48,209 | $113.6 萬 | 0.21% | −3,000−5.9% | 減碼 |
| Two Sigma Advisers, LP | 46,437 | $109.5 萬 | 0.00% | +20,100+76.3% | 加碼 |
| Two Sigma Investments, LP | 44,343 | $104.5 萬 | 0.00% | +23,526+113.0% | 加碼 |
| Martingale Asset Management L P | 43,523 | $102.6 萬 | 0.02% | −952−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 42,338 | $99.8 萬 | 0.00% | +150.0% | 加碼 |
| Citadel Advisors LLC | 37,382 | $88.1 萬 | 0.00% | +37,382 | 新進 |
| LPL Financial LLC | 34,751 | $81.9 萬 | 0.00% | +613+1.8% | 加碼 |
| Panagora Asset Management Inc | 33,480 | $78.9 萬 | 0.01% | +5,796+20.9% | 加碼 |
| Prelude Capital Management, LLC | 29,376 | $69.2 萬 | 0.03% | +29,376 | 新進 |
| North Reef Capital Management LP | 28,191 | $66.4 萬 | 0.17% | +28,191 | 新進 |
| HM Payson & Co | 27,551 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 25,200 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 25,160 | $59.3 萬 | 0.00% | +1,493+6.3% | 加碼 |
| Federated Hermes, Inc. | 24,541 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 21,127 | $49.8 萬 | 0.00% | −5,842−21.7% | 減碼 |
| Bryn Mawr Trust Co | 20,966 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 18,743 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 16,389 | $38.6 萬 | 0.00% | −2,308−12.3% | 減碼 |
| HRT Financial LP | 13,503 | $31.8 萬 | 0.00% | +13,503 | 新進 |
| Royal Bank of Canada | 13,029 | $30.8 萬 | 0.00% | +705+5.7% | 加碼 |
| New York State Common Retirement Fund | 12,545 | $29.6 萬 | 0.00% | +37+0.3% | 加碼 |
| Eidelman Virant Capital | 12,000 | $28.4 萬 | 0.21% | 00.0% | 不變 |
| SEI Investments Co | 11,983 | $28.2 萬 | 0.00% | +2,769+30.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,871 | $27.9 萬 | 0.00% | +478+4.2% | 加碼 |
| Los Angeles Capital Management LLC | 11,768 | $27.7 萬 | 0.00% | +11,768 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,859 | $25.6 萬 | 0.00% | −7,408−40.6% | 減碼 |
| Prospector Partners LLC | 10,638 | $25.1 萬 | 0.04% | +10,638 | 新進 |
| Beese Fulmer Investment Management, Inc. | 9,400 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 9,332 | $22.0 萬 | 0.00% | −1,376−12.9% | 減碼 |
| JPMorgan Chase & Co | 8,993 | $21.2 萬 | 0.00% | +333+3.8% | 加碼 |
| Goldman Sachs Group Inc | 8,950 | $21.1 萬 | 0.00% | −1,163−11.5% | 減碼 |
| Trexquant Investment LP | 8,532 | $20.1 萬 | 0.01% | +8,532 | 新進 |
| Tower Research Capital LLC (TRC) | 7,922 | $18.7 萬 | 0.00% | +7,461+1,618.4% | 加碼 |
| TD Waterhouse Canada Inc. | 7,651 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,648 | $18.0 萬 | 0.00% | +108+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,440 | $17.5 萬 | 0.00% | +1,224+19.7% | 加碼 |
| Bank of America Corp | 7,070 | $16.7 萬 | 0.00% | +2,049+40.8% | 加碼 |
| Dark Forest Capital Management LP | 6,501 | $15.3 萬 | 0.03% | +6,501 | 新進 |
| California State Teachers Retirement System | 6,358 | $15.0 萬 | 0.00% | −531−7.7% | 減碼 |
| Deutsche Bank AG | 6,202 | $14.6 萬 | 0.00% | −1,417−18.6% | 減碼 |
| SG Americas Securities, LLC | 5,479 | $12.9 萬 | 0.00% | −1,056−16.2% | 減碼 |
| Private Trust Co NA | 4,800 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 4,597 | $10.8 萬 | 0.00% | +185+4.2% | 加碼 |
| S&T Bank | 3,658 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,565 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,660 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 2,828 | $6.70 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,627 | $6.20 萬 | 0.00% | −10.0% | 減碼 |
| Amalgamated Bank | 2,041 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,730 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,513 | $3.60 萬 | 0.00% | +190+14.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,282 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,282 | $3.00 萬 | 0.00% | +474+58.7% | 加碼 |
| Metropolitan Life Insurance Co | 940 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 455 | $1.10 萬 | 0.00% | −246−35.1% | 減碼 |
| Gladius Capital Management LP | 353 | $9,000 | 0.00% | −1,343−79.2% | 減碼 |
| Global Retirement Partners, LLC | 260 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 245 | $6,000 | 0.00% | −928−79.1% | 減碼 |