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
2023 年第 1 季 13F 持有人
CNB Financial Corp 在 2023/3/31 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
- 101
- 較 2022 年第 4 季 −12 家
- 持有股數
- 1,164 萬
- 較 2022 年第 4 季 +1.96 萬 (+0.2%)
- 總市值
- $2.23 億
- 較 2022 年第 4 季 −$5,306 萬 (−19.2%)
- 新進機構
- 7
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 33 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,452,552 | $2,789 萬 | 0.00% | +51,024+3.6% | 加碼 |
| Wellington Management Group LLP | 1,411,269 | $2,710 萬 | 0.01% | −13,880−1.0% | 減碼 |
| Vanguard Group Inc | 995,569 | $1,911 萬 | 0.00% | +19,214+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 795,784 | $1,528 萬 | 0.01% | +95,033+13.6% | 加碼 |
| FJ Capital Management LLC | 579,118 | $1,112 萬 | 1.38% | 00.0% | 不變 |
| Banc Funds Co LLC | 497,188 | $954.6 萬 | 1.02% | 00.0% | 不變 |
| Davis Asset Management, L.P. | 400,076 | $768.1 萬 | 0.49% | +200,076+100.0% | 加碼 |
| State Street Corp | 381,452 | $732.4 萬 | 0.00% | +60,273+18.8% | 加碼 |
| Geode Capital Management, LLC | 379,410 | $728.5 萬 | 0.00% | +16,871+4.7% | 加碼 |
| Maltese Capital Management LLC | 275,100 | $528.2 萬 | 1.99% | −59,300−17.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 267,873 | $514.3 萬 | 0.80% | −7,245−2.6% | 減碼 |
| CNB Bank | 257,527 | $494.5 萬 | 3.01% | +9,598+3.9% | 加碼 |
| Royce & Associates LP | 234,525 | $450.3 萬 | 0.05% | +53,945+29.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 231,678 | $444.8 萬 | 1.16% | −8,600−3.6% | 減碼 |
| Stifel Financial Corp | 207,929 | $399.2 萬 | 0.01% | +9,717+4.9% | 加碼 |
| Northern Trust Corp | 194,936 | $374.3 萬 | 0.00% | −2,587−1.3% | 減碼 |
| Alliancebernstein L.P. | 178,005 | $341.8 萬 | 0.00% | −47,300−21.0% | 減碼 |
| Emerald Advisers, LLC | 165,802 | $318.3 萬 | 0.15% | −81,380−32.9% | 減碼 |
| American Century Companies Inc | 160,504 | $304.6 萬 | 0.00% | +29,758+22.8% | 加碼 |
| EJF Capital LLC | 150,106 | $288.2 萬 | 1.08% | +65,000+76.4% | 加碼 |
| LSV Asset Management | 123,560 | $237.2 萬 | 0.01% | −3,100−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 116,660 | $224.0 萬 | 0.01% | +18,200+18.5% | 加碼 |
| Bank of New York Mellon Corp | 111,573 | $214.2 萬 | 0.00% | −2,631−2.3% | 減碼 |
| JCSD Capital, LLC | 110,755 | $212.6 萬 | 3.50% | −2,700−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 109,830 | $210.9 萬 | 0.06% | −2,470−2.2% | 減碼 |
| Morgan Stanley | 106,774 | $205.0 萬 | 0.00% | +14,046+15.1% | 加碼 |
| Siena Capital Partners GP, LLC | 100,000 | $192.0 萬 | 0.69% | 00.0% | 不變 |
| AQR Capital Management LLC | 91,678 | $176.0 萬 | 0.00% | +60,859+197.5% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 87,220 | $167.5 萬 | 1.08% | −29,376−25.2% | 減碼 |
| Two Sigma Advisers, LP | 81,937 | $157.3 萬 | 0.00% | +20,700+33.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 79,718 | $153.1 萬 | 0.09% | −65,238−45.0% | 減碼 |
| First Trust Advisors LP | 74,683 | $143.4 萬 | 0.00% | +15,740+26.7% | 加碼 |
| Ameriprise Financial Inc | 74,127 | $142.3 萬 | 0.00% | +12,632+20.5% | 加碼 |
| North Reef Capital Management LP | 65,528 | $125.8 萬 | 0.14% | +6,132+10.3% | 加碼 |
| Two Sigma Investments, LP | 61,384 | $117.9 萬 | 0.00% | +3,818+6.6% | 加碼 |
| BHZ Capital Management, LP | 58,296 | $111.9 萬 | 0.68% | +6,219+11.9% | 加碼 |
| Gator Capital Management, LLC | 58,017 | $111.4 萬 | 0.86% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 54,479 | $104.6 萬 | 0.00% | −438−0.8% | 減碼 |
| Renaissance Technologies LLC | 53,801 | $103.3 萬 | 0.00% | −18,500−25.6% | 減碼 |
| Martingale Asset Management L P | 50,164 | $96.3 萬 | 0.02% | −566−1.1% | 減碼 |
| Prudential Financial Inc | 49,332 | $94.7 萬 | 0.00% | −3,910−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 45,902 | $88.1 萬 | 0.00% | −5,065−9.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 40,121 | $77.0 萬 | 0.01% | −53−0.1% | 減碼 |
| Bank of America Corp | 39,322 | $75.5 萬 | 0.00% | +15,086+62.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,290 | $73.5 萬 | 0.00% | −10,000−20.7% | 減碼 |
| Invesco Ltd. | 38,274 | $73.5 萬 | 0.00% | +1,923+5.3% | 加碼 |
| LPL Financial LLC | 36,640 | $70.3 萬 | 0.00% | +2,016+5.8% | 加碼 |
| Atom Investors LP | 36,398 | $69.9 萬 | 0.38% | +36,398 | 新進 |
| Rhumbline Advisers | 32,406 | $62.2 萬 | 0.00% | +2,997+10.2% | 加碼 |
| Goldman Sachs Group Inc | 30,896 | $59.3 萬 | 0.00% | +12,672+69.5% | 加碼 |
| Thrivent Financial for Lutherans | 30,867 | $59.3 萬 | 0.00% | +30,867 | 新進 |
| HM Payson & Co | 27,551 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,612 | $51.1 萬 | 0.00% | −5,677−17.6% | 減碼 |
| Trexquant Investment LP | 26,391 | $50.7 萬 | 0.01% | +7,737+41.5% | 加碼 |
| Bryn Mawr Trust Co | 20,966 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,846 | $30.4 萬 | 0.00% | −1,090−6.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,464 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,693 | $28.2 萬 | 0.00% | −1,791−10.9% | 減碼 |
| Barclays PLC | 13,554 | $26.0 萬 | 0.00% | +5,353+65.3% | 加碼 |
| HSBC Holdings PLC | 12,906 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,726 | $24.4 萬 | 0.00% | +4,029+46.3% | 加碼 |
| New York State Common Retirement Fund | 12,479 | $24.0 萬 | 0.00% | −3,555−22.2% | 減碼 |
| Bailard, Inc. | 12,100 | $23.2 萬 | 0.01% | +12,100 | 新進 |
| Los Angeles Capital Management LLC | 11,518 | $22.1 萬 | 0.00% | −250−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,843 | $20.8 萬 | 0.00% | +3,713+52.1% | 加碼 |
| MetLife Investment Management | 10,574 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,739 | $18.7 萬 | 0.00% | +194+2.0% | 加碼 |
| SG Americas Securities, LLC | 8,283 | $15.9 萬 | 0.00% | +1,702+25.9% | 加碼 |
| Wells Fargo & Company | 8,141 | $15.6 萬 | 0.00% | +1,584+24.2% | 加碼 |
| TD Waterhouse Canada Inc. | 7,651 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,503 | $14.4 萬 | 0.00% | −553−6.9% | 減碼 |
| UBS Group AG | 6,624 | $12.7 萬 | 0.00% | −16,617−71.5% | 減碼 |
| Private Trust Co NA | 4,800 | $9.22 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,722 | $7.15 萬 | 0.01% | +1,722+86.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,703 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,906 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,660 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,272 | $4.36 萬 | 0.00% | +18+0.8% | 加碼 |
| FMR LLC | 2,217 | $4.26 萬 | 0.00% | −12,969−85.4% | 減碼 |
| Amalgamated Bank | 2,124 | $4.10 萬 | 0.00% | −529−19.9% | 減碼 |
| Legal & General Group Plc | 1,905 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,730 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,523 | $2.92 萬 | 0.00% | −10,251−87.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,282 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,200 | $2.30 萬 | 0.00% | +1,100+1,100.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,125 | $2.16 萬 | 0.00% | −129−10.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 897 | $1.70 萬 | 0.00% | +459+104.8% | 加碼 |
| Dorsey Wright & Associates | 810 | $1.56 萬 | 0.00% | −90−10.0% | 減碼 |
| Earnest Partners LLC | 700 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 460 | $8,832 | 0.00% | +189+69.7% | 加碼 |
| US Bancorp | 413 | $7,930 | 0.00% | +413 | 新進 |
| Gladius Capital Management LP | 311 | $5,972 | 0.00% | +311 | 新進 |
| CWM, LLC | 259 | $5,000 | 0.00% | +121+87.7% | 加碼 |
| Global Retirement Partners, LLC | 260 | $4,610 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 153 | $3,000 | 0.00% | +77+101.3% | 加碼 |
| Allworth Financial LP | 67 | $1,287 | 0.00% | +67 | 新進 |
| Glen Eagle Advisors, LLC | 62 | $1,190 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 52 | $998 | 0.00% | +31+147.6% | 加碼 |
| Parallel Advisors, LLC | 20 | $384 | 0.00% | +20 | 新進 |
| Citigroup Inc | 1 | $19 | 0.00% | −137−99.3% | 減碼 |