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 2 季 13F 持有人
CNB Financial Corp 在 2023/6/30 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
- 101
- 較 2023 年第 1 季 0 家
- 持有股數
- 1,179 萬
- 較 2023 年第 1 季 +15.4 萬 (+1.3%)
- 總市值
- $2.08 億
- 較 2023 年第 1 季 −$1,521 萬 (−6.8%)
- 新進機構
- 10
- 另有 40 家加碼
- 清倉機構
- 10
- 另有 30 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,527,708 | $2,696 萬 | 0.00% | +75,156+5.2% | 加碼 |
| Wellington Management Group LLP | 1,193,618 | $2,107 萬 | 0.00% | −217,651−15.4% | 減碼 |
| Vanguard Group Inc | 994,858 | $1,756 萬 | 0.00% | −711−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 811,819 | $1,433 萬 | 0.00% | +16,035+2.0% | 加碼 |
| FJ Capital Management LLC | 557,651 | $984.3 萬 | 1.26% | −21,467−3.7% | 減碼 |
| Banc Funds Co LLC | 497,188 | $877.5 萬 | 1.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 407,274 | $718.8 萬 | 0.00% | +27,864+7.3% | 加碼 |
| State Street Corp | 404,509 | $714.0 萬 | 0.00% | +23,057+6.0% | 加碼 |
| Davis Asset Management, L.P. | 400,076 | $706.1 萬 | 0.42% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 293,988 | $518.9 萬 | 0.81% | +26,115+9.7% | 加碼 |
| Royce & Associates LP | 253,225 | $446.9 萬 | 0.04% | +18,700+8.0% | 加碼 |
| Maltese Capital Management LLC | 245,500 | $433.3 萬 | 1.50% | −29,600−10.8% | 減碼 |
| CNB Bank | 240,597 | $424.7 萬 | 2.50% | −16,930−6.6% | 減碼 |
| Stieven Capital Advisors, L.P. | 231,578 | $408.7 萬 | 1.06% | −1000.0% | 減碼 |
| Northern Trust Corp | 210,609 | $371.7 萬 | 0.00% | +15,673+8.0% | 加碼 |
| Stifel Financial Corp | 201,170 | $355.1 萬 | 0.00% | −6,759−3.3% | 減碼 |
| Alliancebernstein L.P. | 181,665 | $320.6 萬 | 0.00% | +3,660+2.1% | 加碼 |
| American Century Companies Inc | 179,564 | $316.9 萬 | 0.00% | +19,060+11.9% | 加碼 |
| Emerald Advisers, LLC | 165,569 | $292.2 萬 | 0.13% | −233−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 148,800 | $262.6 萬 | 0.01% | +32,140+27.6% | 加碼 |
| EJF Capital LLC | 133,150 | $235.0 萬 | 1.08% | −16,956−11.3% | 減碼 |
| LSV Asset Management | 123,560 | $218.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 113,355 | $200.1 萬 | 0.00% | +1,782+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 111,442 | $196.7 萬 | 0.05% | +1,612+1.5% | 加碼 |
| JCSD Capital, LLC | 110,755 | $195.5 萬 | 3.71% | 00.0% | 不變 |
| First Trust Advisors LP | 106,063 | $187.2 萬 | 0.00% | +31,380+42.0% | 加碼 |
| Siena Capital Partners GP, LLC | 100,000 | $176.5 萬 | 0.63% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 91,998 | $162.4 萬 | 0.09% | +12,280+15.4% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 87,220 | $153.9 萬 | 1.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 82,530 | $145.7 萬 | 0.00% | +8,403+11.3% | 加碼 |
| Two Sigma Advisers, LP | 79,537 | $140.4 萬 | 0.00% | −2,400−2.9% | 減碼 |
| North Reef Capital Management LP | 79,185 | $139.8 萬 | 0.11% | +13,657+20.8% | 加碼 |
| AQR Capital Management LLC | 77,657 | $137.1 萬 | 0.00% | −14,021−15.3% | 減碼 |
| Fisher Asset Management, LLC | 67,868 | $119.8 萬 | 0.00% | +67,868 | 新進 |
| Two Sigma Investments, LP | 60,787 | $107.3 萬 | 0.00% | −597−1.0% | 減碼 |
| Morgan Stanley | 60,460 | $106.7 萬 | 0.00% | −46,314−43.4% | 減碼 |
| Gator Capital Management, LLC | 58,017 | $102.4 萬 | 0.72% | 00.0% | 不變 |
| HM Payson & Co | 57,698 | $101.8 萬 | 0.02% | +30,147+109.4% | 加碼 |
| Charles Schwab Investment Management Inc | 56,418 | $99.6 萬 | 0.00% | +1,939+3.6% | 加碼 |
| BHZ Capital Management, LP | 54,387 | $96.0 萬 | 0.81% | −3,909−6.7% | 減碼 |
| Renaissance Technologies LLC | 53,601 | $94.6 萬 | 0.00% | −200−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 50,931 | $89.9 萬 | 0.00% | +5,029+11.0% | 加碼 |
| Empowered Funds, LLC | 47,142 | $83.2 萬 | 0.03% | +47,142 | 新進 |
| EA Series Trust | 47,142 | $83.2 萬 | 0.03% | +47,142 | 新進 |
| Thrivent Financial for Lutherans | 46,972 | $82.9 萬 | 0.00% | +16,105+52.2% | 加碼 |
| Prudential Financial Inc | 45,732 | $80.7 萬 | 0.00% | −3,600−7.3% | 減碼 |
| Martingale Asset Management L P | 45,306 | $80.0 萬 | 0.02% | −4,858−9.7% | 減碼 |
| Gsa Capital Partners LLP | 42,248 | $74.6 萬 | 0.07% | +42,248 | 新進 |
| Goldman Sachs Group Inc | 41,003 | $72.4 萬 | 0.00% | +10,107+32.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,121 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 39,498 | $69.7 萬 | 0.00% | +176+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,290 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 38,026 | $67.1 萬 | 0.25% | +1,628+4.5% | 加碼 |
| LPL Financial LLC | 35,875 | $63.3 萬 | 0.00% | −765−2.1% | 減碼 |
| Invesco Ltd. | 34,624 | $61.1 萬 | 0.00% | −3,650−9.5% | 減碼 |
| Rhumbline Advisers | 31,623 | $55.8 萬 | 0.00% | −783−2.4% | 減碼 |
| Trexquant Investment LP | 21,324 | $37.6 萬 | 0.01% | −5,067−19.2% | 減碼 |
| Bryn Mawr Trust Co | 20,966 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,478 | $29.1 萬 | 0.00% | +632+4.0% | 加碼 |
| Royal Bank of Canada | 15,696 | $27.7 萬 | 0.00% | +1,003+6.8% | 加碼 |
| UBS Group AG | 13,577 | $24.0 萬 | 0.00% | +6,953+105.0% | 加碼 |
| HSBC Holdings PLC | 12,906 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,741 | $22.5 萬 | 0.00% | +4,600+56.5% | 加碼 |
| Deutsche Bank AG | 12,619 | $22.3 萬 | 0.00% | −107−0.8% | 減碼 |
| Millennium Management LLC | 12,510 | $22.1 萬 | 0.00% | +12,510 | 新進 |
| MetLife Investment Management | 10,574 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,429 | $18.4 萬 | 0.00% | +10,429 | 新進 |
| American International Group, Inc. | 9,988 | $17.6 萬 | 0.00% | +249+2.6% | 加碼 |
| TD Waterhouse Canada Inc. | 7,651 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,430 | $13.1 萬 | 0.00% | −6,124−45.2% | 減碼 |
| Quadrant Capital Group LLC | 6,949 | $12.3 萬 | 0.01% | +3,227+86.7% | 加碼 |
| California State Teachers Retirement System | 6,903 | $12.2 萬 | 0.00% | −600−8.0% | 減碼 |
| New York State Common Retirement Fund | 6,858 | $12.1 萬 | 0.00% | −5,621−45.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,242 | $11.0 萬 | 0.00% | +2,539+68.6% | 加碼 |
| Citigroup Inc | 6,196 | $10.9 萬 | 0.00% | +6,195+619,500.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,367 | $9.47 萬 | 0.00% | −5,476−50.5% | 減碼 |
| Private Trust Co NA | 4,800 | $8.47 萬 | 0.01% | 00.0% | 不變 |
| S&T Bank | 3,658 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,322 | $5.86 萬 | 0.00% | +662+24.9% | 加碼 |
| Advisor Group Holdings, Inc. | 3,193 | $5.64 萬 | 0.00% | +921+40.5% | 加碼 |
| Amalgamated Bank | 2,055 | $3.60 萬 | 0.00% | −69−3.2% | 減碼 |
| FMR LLC | 2,016 | $3.56 萬 | 0.00% | −201−9.1% | 減碼 |
| Legal & General Group Plc | 1,905 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,712 | $3.02 萬 | 0.00% | +189+12.4% | 加碼 |
| Signaturefd, LLC | 1,624 | $2.87 萬 | 0.00% | +1,164+253.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,327 | $2.34 萬 | 0.00% | +430+47.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,282 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,229 | $2.17 萬 | 0.00% | +1,177+2,263.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,125 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 729 | $1.29 萬 | 0.00% | +316+76.5% | 加碼 |
| Earnest Partners LLC | 700 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 305 | $5,383 | 0.00% | +305 | 新進 |
| Global Retirement Partners, LLC | 260 | $4,589 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 240 | $4,236 | 0.00% | +220+1,100.0% | 加碼 |
| Covestor Ltd | 122 | $2,000 | 0.00% | −31−20.3% | 減碼 |
| Allworth Financial LP | 97 | $1,713 | 0.00% | +30+44.8% | 加碼 |
| Gradient Investments LLC | 73 | $1,288 | 0.00% | +73 | 新進 |
| Glen Eagle Advisors, LLC | 62 | $1,095 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 63 | $1,000 | 0.00% | −196−75.7% | 減碼 |
| Versant Capital Management, Inc | 13 | $229 | 0.00% | +13 | 新進 |