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 3 季 13F 持有人
CNB Financial Corp 在 2023/9/30 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
- 99
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1,168 萬
- 較 2023 年第 2 季 −6.88 萬 (−0.6%)
- 總市值
- $2.11 億
- 較 2023 年第 2 季 +$410.6 萬 (+2.0%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 38 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,514,211 | $2,742 萬 | 0.00% | −13,497−0.9% | 減碼 |
| Wellington Management Group LLP | 1,205,918 | $2,184 萬 | 0.00% | +12,300+1.0% | 加碼 |
| Vanguard Group Inc | 1,000,658 | $1,812 萬 | 0.00% | +5,800+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 828,914 | $1,501 萬 | 0.00% | +17,095+2.1% | 加碼 |
| FJ Capital Management LLC | 538,016 | $974.3 萬 | 1.10% | −19,635−3.5% | 減碼 |
| Davis Asset Management, L.P. | 500,000 | $905.5 萬 | 0.53% | +99,924+25.0% | 加碼 |
| Banc Funds Co LLC | 497,188 | $900.4 萬 | 1.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 434,363 | $786.7 萬 | 0.00% | +27,089+6.7% | 加碼 |
| State Street Corp | 402,482 | $728.9 萬 | 0.00% | −2,027−0.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 294,728 | $533.8 萬 | 0.84% | +740+0.3% | 加碼 |
| Royce & Associates LP | 285,771 | $517.5 萬 | 0.05% | +32,546+12.9% | 加碼 |
| CNB Bank | 232,446 | $421.0 萬 | 2.48% | −8,151−3.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 222,378 | $402.7 萬 | 1.05% | −9,200−4.0% | 減碼 |
| Northern Trust Corp | 206,465 | $373.9 萬 | 0.00% | −4,144−2.0% | 減碼 |
| American Century Companies Inc | 204,658 | $370.6 萬 | 0.00% | +25,094+14.0% | 加碼 |
| Stifel Financial Corp | 201,132 | $364.2 萬 | 0.01% | −380.0% | 減碼 |
| Maltese Capital Management LLC | 195,000 | $353.1 萬 | 1.34% | −50,500−20.6% | 減碼 |
| Alliancebernstein L.P. | 188,015 | $340.5 萬 | 0.00% | +6,350+3.5% | 加碼 |
| Emerald Advisers, LLC | 165,569 | $299.8 萬 | 0.15% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 149,800 | $271.3 萬 | 0.01% | +1,000+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 134,735 | $244.0 萬 | 0.01% | +134,735 | 新進 |
| EJF Capital LLC | 126,550 | $229.2 萬 | 1.01% | −6,600−5.0% | 減碼 |
| LSV Asset Management | 123,560 | $223.8 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 115,550 | $209.3 萬 | 0.05% | +4,108+3.7% | 加碼 |
| Bank of New York Mellon Corp | 115,308 | $208.8 萬 | 0.00% | +1,953+1.7% | 加碼 |
| Siena Capital Partners GP, LLC | 100,000 | $176.5 萬 | 0.63% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 86,899 | $157.4 萬 | 0.00% | +19,031+28.0% | 加碼 |
| Ameriprise Financial Inc | 81,987 | $148.5 萬 | 0.00% | −543−0.7% | 減碼 |
| North Reef Capital Management LP | 81,244 | $147.1 萬 | 0.09% | +2,059+2.6% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 76,458 | $138.5 萬 | 1.14% | −10,762−12.3% | 減碼 |
| AQR Capital Management LLC | 75,665 | $137.0 萬 | 0.00% | −1,992−2.6% | 減碼 |
| Gsa Capital Partners LLP | 75,336 | $136.4 萬 | 0.12% | +33,088+78.3% | 加碼 |
| Petiole USA ltd | 67,770 | $122.7 萬 | 1.12% | +67,770 | 新進 |
| Morgan Stanley | 64,421 | $116.7 萬 | 0.00% | +3,961+6.6% | 加碼 |
| Gator Capital Management, LLC | 58,017 | $105.1 萬 | 0.74% | 00.0% | 不變 |
| HM Payson & Co | 57,698 | $104.5 萬 | 0.02% | 00.0% | 不變 |
| BHZ Capital Management, LP | 57,113 | $103.4 萬 | 1.13% | +2,726+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 56,418 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 52,301 | $94.7 萬 | 0.00% | −1,300−2.4% | 減碼 |
| Empowered Funds, LLC | 51,250 | $92.8 萬 | 0.03% | +4,108+8.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 50,680 | $91.8 萬 | 0.06% | −41,318−44.9% | 減碼 |
| Two Sigma Investments, LP | 48,605 | $88.0 萬 | 0.00% | −12,182−20.0% | 減碼 |
| Prudential Financial Inc | 46,732 | $84.6 萬 | 0.00% | +1,000+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 45,259 | $81.9 萬 | 0.00% | −1,713−3.6% | 減碼 |
| Martingale Asset Management L P | 43,885 | $79.5 萬 | 0.02% | −1,421−3.1% | 減碼 |
| Two Sigma Advisers, LP | 43,172 | $78.2 萬 | 0.00% | −36,365−45.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,290 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 36,714 | $66.5 萬 | 0.00% | −14,217−27.9% | 減碼 |
| Invesco Ltd. | 34,876 | $63.2 萬 | 0.00% | +252+0.7% | 加碼 |
| LPL Financial LLC | 34,096 | $61.7 萬 | 0.00% | −1,779−5.0% | 減碼 |
| Goldman Sachs Group Inc | 32,123 | $58.2 萬 | 0.00% | −8,880−21.7% | 減碼 |
| Rhumbline Advisers | 31,833 | $57.6 萬 | 0.00% | +210+0.7% | 加碼 |
| Bank of America Corp | 25,595 | $46.4 萬 | 0.00% | −13,903−35.2% | 減碼 |
| Bryn Mawr Trust Co | 20,966 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 17,191 | $31.1 萬 | 0.01% | +17,191 | 新進 |
| Royal Bank of Canada | 17,013 | $30.8 萬 | 0.00% | +1,317+8.4% | 加碼 |
| JPMorgan Chase & Co | 14,784 | $26.8 萬 | 0.00% | −1,694−10.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,086 | $25.5 萬 | 0.00% | +8,719+162.5% | 加碼 |
| HSBC Holdings PLC | 12,916 | $23.2 萬 | 0.00% | +10+0.1% | 加碼 |
| Deutsche Bank AG | 12,619 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,472 | $20.8 萬 | 0.00% | −2,105−15.5% | 減碼 |
| MetLife Investment Management | 10,574 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,429 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,357 | $18.8 萬 | 0.00% | +369+3.7% | 加碼 |
| Wells Fargo & Company | 9,976 | $18.1 萬 | 0.00% | −2,765−21.7% | 減碼 |
| SG Americas Securities, LLC | 8,832 | $16.0 萬 | 0.00% | +8,832 | 新進 |
| TD Waterhouse Canada Inc. | 7,651 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,872 | $12.4 萬 | 0.00% | +14+0.2% | 加碼 |
| Barclays PLC | 6,676 | $12.1 萬 | 0.00% | −754−10.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,242 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 4,800 | $8.69 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,579 | $8.29 萬 | 0.00% | −2,324−33.7% | 減碼 |
| Quadrant Capital Group LLC | 4,040 | $7.32 萬 | 0.01% | −2,909−41.9% | 減碼 |
| S&T Bank | 3,658 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,322 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,215 | $5.82 萬 | 0.00% | +22+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,047 | $3.71 萬 | 0.00% | +765+59.7% | 加碼 |
| Amalgamated Bank | 2,055 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,897 | $3.43 萬 | 0.00% | −119−5.9% | 減碼 |
| Legal & General Group Plc | 1,689 | $3.06 萬 | 0.00% | −216−11.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,287 | $2.33 萬 | 0.00% | +1,287 | 新進 |
| Lindbrook Capital, LLC | 1,163 | $2.11 萬 | 0.00% | −66−5.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,125 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,105 | $2.00 萬 | 0.00% | −519−32.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 967 | $1.75 萬 | 0.00% | −360−27.1% | 減碼 |
| Earnest Partners LLC | 700 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 533 | $9,653 | 0.00% | −196−26.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 463 | $8,384 | 0.00% | −1,249−73.0% | 減碼 |
| Huntington National Bank | 305 | $5,524 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $5,000 | 0.00% | +300 | 新進 |
| Global Retirement Partners, LLC | 260 | $4,662 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 168 | $3,042 | 0.00% | −6,028−97.3% | 減碼 |
| Covestor Ltd | 102 | $2,000 | 0.00% | −20−16.4% | 減碼 |
| CWM, LLC | 110 | $2,000 | 0.00% | +47+74.6% | 加碼 |
| Gradient Investments LLC | 73 | $1,322 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 62 | $1,123 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 13 | $235 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 12 | $217 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10 | $181 | 0.00% | −230−95.8% | 減碼 |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −110,755−100.0% | 清倉 |