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 4 季 13F 持有人
CNB Financial Corp 在 2023/12/31 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
- 104
- 較 2023 年第 3 季 +6 家
- 持有股數
- 1,160 萬
- 較 2023 年第 3 季 −5.15 萬 (−0.4%)
- 總市值
- $2.62 億
- 較 2023 年第 3 季 +$5,110 萬 (+24.2%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 34 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,658,018 | $3,745 萬 | 0.00% | +143,807+9.5% | 加碼 |
| Wellington Management Group LLP | 1,204,518 | $2,721 萬 | 0.01% | −1,400−0.1% | 減碼 |
| Vanguard Group Inc | 1,036,754 | $2,342 萬 | 0.00% | +36,096+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 871,822 | $1,970 萬 | 0.01% | +42,908+5.2% | 加碼 |
| Davis Asset Management, L.P. | 600,000 | $1,355 萬 | 0.66% | +100,000+20.0% | 加碼 |
| Banc Funds Co LLC | 497,188 | $1,123 萬 | 1.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 449,545 | $1,016 萬 | 0.00% | +15,182+3.5% | 加碼 |
| Royce & Associates LP | 402,524 | $909.3 萬 | 0.08% | +116,753+40.9% | 加碼 |
| State Street Corp | 397,622 | $898.2 萬 | 0.00% | −4,860−1.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 260,458 | $588.4 萬 | 0.88% | −34,270−11.6% | 減碼 |
| American Century Companies Inc | 246,905 | $557.8 萬 | 0.00% | +42,247+20.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 222,378 | $502.4 萬 | 1.08% | 00.0% | 不變 |
| CNB Bank | 219,813 | $496.6 萬 | 2.67% | −12,633−5.4% | 減碼 |
| Northern Trust Corp | 215,224 | $486.2 萬 | 0.00% | +8,759+4.2% | 加碼 |
| Stifel Financial Corp | 200,797 | $453.6 萬 | 0.01% | −335−0.2% | 減碼 |
| Alliancebernstein L.P. | 187,985 | $424.7 萬 | 0.00% | −300.0% | 減碼 |
| FJ Capital Management LLC | 169,106 | $382.0 萬 | 0.38% | −368,910−68.6% | 減碼 |
| Petiole USA ltd | 168,241 | $380.1 萬 | 2.81% | +100,471+148.3% | 加碼 |
| Emerald Advisers, LLC | 165,569 | $374.0 萬 | 0.16% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 160,988 | $363.7 萬 | 0.01% | +26,253+19.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 140,900 | $318.3 萬 | 0.01% | −8,900−5.9% | 減碼 |
| Bank of New York Mellon Corp | 132,294 | $298.9 萬 | 0.00% | +16,986+14.7% | 加碼 |
| Bridgeway Capital Management, LLC | 120,542 | $272.3 萬 | 0.06% | +4,992+4.3% | 加碼 |
| LSV Asset Management | 117,060 | $264.4 萬 | 0.01% | −6,500−5.3% | 減碼 |
| Siena Capital Partners GP, LLC | 100,000 | $225.9 萬 | 0.71% | 00.0% | 不變 |
| Morgan Stanley | 89,969 | $203.2 萬 | 0.00% | +25,548+39.7% | 加碼 |
| Fisher Asset Management, LLC | 81,130 | $183.3 萬 | 0.00% | −5,769−6.6% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 76,458 | $172.7 萬 | 1.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 73,863 | $166.9 萬 | 0.00% | −8,124−9.9% | 減碼 |
| Gator Capital Management, LLC | 58,017 | $131.1 萬 | 0.73% | 00.0% | 不變 |
| BHZ Capital Management, LP | 57,904 | $130.8 萬 | 1.23% | +791+1.4% | 加碼 |
| HM Payson & Co | 57,698 | $130.3 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 56,418 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 56,242 | $127.1 萬 | 0.03% | +4,992+9.7% | 加碼 |
| Maltese Capital Management LLC | 55,000 | $124.2 萬 | 0.35% | −140,000−71.8% | 減碼 |
| Renaissance Technologies LLC | 54,901 | $124.0 萬 | 0.00% | +2,600+5.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 50,680 | $114.5 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 46,752 | $105.6 萬 | 0.00% | +10,038+27.3% | 加碼 |
| Invesco Ltd. | 44,808 | $101.2 萬 | 0.00% | +9,932+28.5% | 加碼 |
| Martingale Asset Management L P | 42,587 | $96.2 萬 | 0.02% | −1,298−3.0% | 減碼 |
| AQR Capital Management LLC | 42,430 | $95.9 萬 | 0.00% | −33,235−43.9% | 減碼 |
| Prudential Financial Inc | 41,166 | $93.0 萬 | 0.00% | −5,566−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 39,993 | $90.3 萬 | 0.00% | −5,266−11.6% | 減碼 |
| Two Sigma Advisers, LP | 38,237 | $86.4 萬 | 0.00% | −4,935−11.4% | 減碼 |
| Two Sigma Investments, LP | 33,035 | $74.6 萬 | 0.00% | −15,570−32.0% | 減碼 |
| Rhumbline Advisers | 31,550 | $71.3 萬 | 0.00% | −283−0.9% | 減碼 |
| North Reef Capital Management LP | 31,376 | $70.9 萬 | 0.04% | −49,868−61.4% | 減碼 |
| Bank of America Corp | 31,193 | $70.5 萬 | 0.00% | +5,598+21.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,290 | $68.4 萬 | 0.00% | −8,000−20.9% | 減碼 |
| Goldman Sachs Group Inc | 29,757 | $67.2 萬 | 0.00% | −2,366−7.4% | 減碼 |
| Barclays PLC | 28,543 | $64.5 萬 | 0.00% | +21,867+327.5% | 加碼 |
| LPL Financial LLC | 24,993 | $56.5 萬 | 0.00% | −9,103−26.7% | 減碼 |
| JPMorgan Chase & Co | 22,585 | $51.0 萬 | 0.00% | +7,801+52.8% | 加碼 |
| Gsa Capital Partners LLP | 22,515 | $50.9 萬 | 0.04% | −52,821−70.1% | 減碼 |
| UBS Group AG | 22,008 | $49.7 萬 | 0.00% | +10,536+91.8% | 加碼 |
| Citadel Advisors LLC | 21,474 | $48.5 萬 | 0.00% | +21,474 | 新進 |
| Royal Bank of Canada | 18,971 | $42.9 萬 | 0.00% | +1,958+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,043 | $38.5 萬 | 0.00% | +2,957+21.0% | 加碼 |
| HSBC Holdings PLC | 12,469 | $28.5 萬 | 0.00% | −447−3.5% | 減碼 |
| Jane Street Group, LLC | 12,253 | $27.7 萬 | 0.00% | +12,253 | 新進 |
| Staley Capital Advisers Inc | 11,424 | $25.8 萬 | 0.01% | +11,424 | 新進 |
| Corton Capital Inc. | 11,334 | $25.6 萬 | 0.08% | +11,334 | 新進 |
| Wells Fargo & Company | 11,170 | $25.2 萬 | 0.00% | +1,194+12.0% | 加碼 |
| SG Americas Securities, LLC | 11,175 | $25.2 萬 | 0.00% | +2,343+26.5% | 加碼 |
| Creative Planning | 11,050 | $25.0 萬 | 0.00% | +11,050 | 新進 |
| First Trust Advisors LP | 10,814 | $24.4 萬 | 0.00% | +10,814 | 新進 |
| MetLife Investment Management | 10,574 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,215 | $23.1 萬 | 0.00% | −214−2.1% | 減碼 |
| American International Group, Inc. | 10,206 | $23.1 萬 | 0.00% | −151−1.5% | 減碼 |
| HRT Financial LP | 9,775 | $22.0 萬 | 0.00% | +9,775 | 新進 |
| Beese Fulmer Investment Management, Inc. | 9,400 | $21.2 萬 | 0.02% | +9,400 | 新進 |
| Millennium Management LLC | 8,895 | $20.1 萬 | 0.00% | +8,895 | 新進 |
| The PNC Financial Services Group, Inc. | 8,841 | $20.0 萬 | 0.00% | +2,599+41.6% | 加碼 |
| Deutsche Bank AG | 8,504 | $19.2 萬 | 0.00% | −4,115−32.6% | 減碼 |
| New York State Common Retirement Fund | 7,878 | $17.8 萬 | 0.00% | +1,006+14.6% | 加碼 |
| TD Waterhouse Canada Inc. | 7,651 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,025 | $15.9 萬 | 0.00% | +5,738+445.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,468 | $12.4 萬 | 0.00% | +4,501+465.5% | 加碼 |
| FMR LLC | 4,256 | $9.61 萬 | 0.00% | +2,359+124.4% | 加碼 |
| Quadrant Capital Group LLC | 3,932 | $8.88 萬 | 0.01% | −108−2.7% | 減碼 |
| California State Teachers Retirement System | 3,380 | $7.64 萬 | 0.00% | −1,199−26.2% | 減碼 |
| Citigroup Inc | 3,278 | $7.41 萬 | 0.00% | +3,110+1,851.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,234 | $7.31 萬 | 0.00% | +19+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 2,922 | $6.60 萬 | 0.00% | −400−12.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,047 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,838 | $4.20 萬 | 0.00% | −217−10.6% | 減碼 |
| Legal & General Group Plc | 1,689 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,163 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,125 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 961 | $2.17 萬 | 0.00% | −144−13.0% | 減碼 |
| Aquatic Capital Management LLC | 800 | $1.80 萬 | 0.00% | +500+166.7% | 加碼 |
| US Bancorp | 533 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 305 | $6,890 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 260 | $5,403 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 71 | $2,000 | 0.00% | −31−30.4% | 減碼 |
| GAMMA Investing LLC | 82 | $1,751 | 0.00% | +82 | 新進 |
| Gradient Investments LLC | 73 | $1,649 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 62 | $1,401 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 13 | $294 | 0.00% | 00.0% | 不變 |