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 4 季 13F 持有人
CNB Financial Corp 在 2022/12/31 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
- 113
- 較 2022 年第 3 季 +7 家
- 持有股數
- 1,162 萬
- 較 2022 年第 3 季 +49.6 萬 (+4.5%)
- 總市值
- $2.76 億
- 較 2022 年第 3 季 +$1,426 萬 (+5.4%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 7
- 另有 33 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,425,149 | $3,390 萬 | 0.01% | −87,844−5.8% | 減碼 |
| BlackRock Inc. | 1,401,528 | $3,334 萬 | 0.00% | +306,907+28.0% | 加碼 |
| Vanguard Group Inc | 976,355 | $2,323 萬 | 0.00% | +92,580+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 700,751 | $1,667 萬 | 0.01% | +20,303+3.0% | 加碼 |
| FJ Capital Management LLC | 579,118 | $1,378 萬 | 1.65% | +68,118+13.3% | 加碼 |
| Banc Funds Co LLC | 497,188 | $1,183 萬 | 1.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 362,539 | $862.4 萬 | 0.00% | +81,220+28.9% | 加碼 |
| Maltese Capital Management LLC | 334,400 | $795.5 萬 | 2.21% | −5,600−1.6% | 減碼 |
| State Street Corp | 321,179 | $764.1 萬 | 0.00% | +28,989+9.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 275,118 | $654.5 萬 | 1.04% | +37,258+15.7% | 加碼 |
| CNB Bank | 247,929 | $589.8 萬 | 3.69% | +656+0.3% | 加碼 |
| Emerald Advisers, LLC | 247,182 | $588.0 萬 | 0.28% | −7,327−2.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 240,278 | $571.6 萬 | 1.03% | −15,022−5.9% | 減碼 |
| Alliancebernstein L.P. | 225,305 | $536.0 萬 | 0.00% | +1,300+0.6% | 加碼 |
| Davis Asset Management, L.P. | 200,000 | $475.8 萬 | 0.27% | 00.0% | 不變 |
| Stifel Financial Corp | 198,212 | $471.5 萬 | 0.01% | −480.0% | 減碼 |
| Northern Trust Corp | 197,523 | $469.9 萬 | 0.00% | +31,847+19.2% | 加碼 |
| Jacobs Asset Management, LLC | 193,137 | $459.5 萬 | 2.25% | −53,507−21.7% | 減碼 |
| Royce & Associates LP | 180,580 | $429.6 萬 | 0.05% | +45,904+34.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 144,956 | $344.9 萬 | 0.21% | −9,010−5.9% | 減碼 |
| American Century Companies Inc | 130,746 | $311.0 萬 | 0.00% | +37,160+39.7% | 加碼 |
| LSV Asset Management | 126,660 | $301.3 萬 | 0.01% | −2,700−2.1% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 116,596 | $277.4 萬 | 1.24% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 114,204 | $271.7 萬 | 0.00% | +11,464+11.2% | 加碼 |
| JCSD Capital, LLC | 113,455 | $269.9 萬 | 3.67% | −5,000−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 112,300 | $267.2 萬 | 0.07% | 00.0% | 不變 |
| Siena Capital Partners GP, LLC | 100,000 | $237.9 萬 | 0.82% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 98,460 | $234.2 萬 | 0.01% | +5,400+5.8% | 加碼 |
| Morgan Stanley | 92,728 | $220.6 萬 | 0.00% | +21,460+30.1% | 加碼 |
| EJF Capital LLC | 85,106 | $202.5 萬 | 0.63% | 00.0% | 不變 |
| Renaissance Technologies LLC | 72,301 | $172.0 萬 | 0.00% | −2,300−3.1% | 減碼 |
| Ameriprise Financial Inc | 61,495 | $146.3 萬 | 0.00% | −399−0.6% | 減碼 |
| Two Sigma Advisers, LP | 61,237 | $145.7 萬 | 0.00% | +14,800+31.9% | 加碼 |
| North Reef Capital Management LP | 59,396 | $141.3 萬 | 0.15% | +31,205+110.7% | 加碼 |
| First Trust Advisors LP | 58,943 | $140.2 萬 | 0.00% | +58,943 | 新進 |
| Gator Capital Management, LLC | 58,017 | $138.0 萬 | 1.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 57,566 | $136.9 萬 | 0.00% | +13,223+29.8% | 加碼 |
| RMB Capital Management, LLC | 57,000 | $135.6 萬 | 0.05% | −76,745−57.4% | 減碼 |
| Charles Schwab Investment Management Inc | 54,917 | $130.6 萬 | 0.00% | +12,579+29.7% | 加碼 |
| Prudential Financial Inc | 53,242 | $126.7 萬 | 0.00% | −845−1.6% | 減碼 |
| BHZ Capital Management, LP | 52,077 | $123.9 萬 | 0.62% | −939−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 50,967 | $121.2 萬 | 0.00% | −1,879−3.6% | 減碼 |
| Martingale Asset Management L P | 50,730 | $120.7 萬 | 0.02% | +7,207+16.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,290 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 41,896 | $99.7 萬 | 0.17% | −6,313−13.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 40,174 | $95.6 萬 | 0.01% | +40,174 | 新進 |
| Petiole USA ltd | 38,591 | $91.8 萬 | 0.67% | −131,573−77.3% | 減碼 |
| Invesco Ltd. | 36,351 | $86.5 萬 | 0.00% | +15,224+72.1% | 加碼 |
| LPL Financial LLC | 34,624 | $82.4 萬 | 0.00% | −127−0.4% | 減碼 |
| Citadel Advisors LLC | 32,289 | $76.8 萬 | 0.00% | −5,093−13.6% | 減碼 |
| AQR Capital Management LLC | 30,819 | $73.3 萬 | 0.00% | +30,819 | 新進 |
| Prelude Capital Management, LLC | 29,672 | $70.6 萬 | 0.04% | +296+1.0% | 加碼 |
| Rhumbline Advisers | 29,409 | $70.0 萬 | 0.00% | +4,249+16.9% | 加碼 |
| Millennium Management LLC | 28,495 | $67.8 萬 | 0.00% | −43,141−60.2% | 減碼 |
| HM Payson & Co | 27,551 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 24,236 | $57.7 萬 | 0.00% | +17,166+242.8% | 加碼 |
| UBS Group AG | 23,241 | $55.3 萬 | 0.00% | +22,786+5,007.9% | 加碼 |
| Bryn Mawr Trust Co | 20,966 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 18,654 | $44.4 萬 | 0.01% | +10,122+118.6% | 加碼 |
| Goldman Sachs Group Inc | 18,224 | $43.4 萬 | 0.00% | +9,274+103.6% | 加碼 |
| JPMorgan Chase & Co | 16,936 | $40.2 萬 | 0.00% | +7,943+88.3% | 加碼 |
| Royal Bank of Canada | 16,484 | $39.2 萬 | 0.00% | +3,455+26.5% | 加碼 |
| New York State Common Retirement Fund | 16,034 | $38.1 萬 | 0.00% | +3,489+27.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 15,464 | $36.8 萬 | 0.00% | −925−5.6% | 減碼 |
| FMR LLC | 15,186 | $36.1 萬 | 0.00% | −87,588−85.2% | 減碼 |
| HSBC Holdings PLC | 12,906 | $30.7 萬 | 0.00% | +12,906 | 新進 |
| Panagora Asset Management Inc | 12,065 | $28.7 萬 | 0.00% | −21,415−64.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,774 | $28.0 萬 | 0.00% | −97−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 11,768 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Prospector Partners LLC | 10,638 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 10,574 | $25.2 萬 | 0.00% | +1,242+13.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,559 | $22.7 萬 | 0.00% | −1,300−12.0% | 減碼 |
| American International Group, Inc. | 9,545 | $22.7 萬 | 0.00% | +1,897+24.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 9,400 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,273 | $22.1 萬 | 0.00% | +9,273 | 新進 |
| Graham Capital Management, L.P. | 9,186 | $21.9 萬 | 0.01% | +9,186 | 新進 |
| Jump Financial, LLC | 8,700 | $20.7 萬 | 0.01% | +8,700 | 新進 |
| Deutsche Bank AG | 8,697 | $20.7 萬 | 0.00% | +2,495+40.2% | 加碼 |
| STRS Ohio | 8,300 | $19.7 萬 | 0.00% | −16,900−67.1% | 減碼 |
| Barclays PLC | 8,201 | $19.5 萬 | 0.00% | +6,919+539.7% | 加碼 |
| Acadian Asset Management LLC | 8,092 | $19.2 萬 | 0.00% | −10,651−56.8% | 減碼 |
| California State Teachers Retirement System | 8,056 | $19.2 萬 | 0.00% | +1,698+26.7% | 加碼 |
| TD Waterhouse Canada Inc. | 7,651 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,130 | $17.0 萬 | 0.00% | −310−4.2% | 減碼 |
| SG Americas Securities, LLC | 6,581 | $15.7 萬 | 0.00% | +1,102+20.1% | 加碼 |
| Wells Fargo & Company | 6,557 | $15.6 萬 | 0.00% | +1,960+42.6% | 加碼 |
| Private Trust Co NA | 4,800 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,703 | $8.81 萬 | 0.00% | +1,076+41.0% | 加碼 |
| S&T Bank | 3,658 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,906 | $6.90 萬 | 0.00% | −659−18.5% | 減碼 |
| Nisa Investment Advisors, LLC | 2,660 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,653 | $6.30 萬 | 0.00% | +612+30.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,254 | $5.30 萬 | 0.00% | +2,242+18,683.3% | 加碼 |
| Quadrant Capital Group LLC | 2,000 | $4.76 萬 | 0.01% | +2,000 | 新進 |
| Legal & General Group Plc | 1,905 | $4.53 萬 | 0.00% | +392+25.9% | 加碼 |
| Lazard Asset Management LLC | 1,730 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,282 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,254 | $2.98 萬 | 0.00% | +314+33.4% | 加碼 |
| Dorsey Wright & Associates | 900 | $2.14 萬 | 0.01% | +900 | 新進 |
| Earnest Partners LLC | 700 | $1.67 萬 | 0.00% | 00.0% | 不變 |