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
2024 年第 1 季 13F 持有人
CNB Financial Corp 在 2024/3/31 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
- 99
- 較 2023 年第 4 季 −5 家
- 持有股數
- 1,170 萬
- 較 2023 年第 4 季 +9.72 萬 (+0.8%)
- 總市值
- $2.39 億
- 較 2023 年第 4 季 −$2,355 萬 (−9.0%)
- 新進機構
- 7
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 38 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,604,194 | $3,271 萬 | 0.00% | −53,824−3.2% | 減碼 |
| Wellington Management Group LLP | 1,177,134 | $2,400 萬 | 0.00% | −27,384−2.3% | 減碼 |
| Vanguard Group Inc | 1,052,624 | $2,146 萬 | 0.00% | +15,870+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 920,019 | $1,876 萬 | 0.01% | +48,197+5.5% | 加碼 |
| Davis Asset Management, L.P. | 700,000 | $1,427 萬 | 0.63% | +100,000+16.7% | 加碼 |
| Banc Funds Co LLC | 497,188 | $1,014 萬 | 1.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 458,865 | $935.7 萬 | 0.00% | +9,320+2.1% | 加碼 |
| State Street Corp | 416,627 | $849.5 萬 | 0.00% | +19,005+4.8% | 加碼 |
| Royce & Associates LP | 410,053 | $836.1 萬 | 0.07% | +7,529+1.9% | 加碼 |
| American Century Companies Inc | 306,047 | $624.0 萬 | 0.00% | +59,142+24.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 266,653 | $543.7 萬 | 0.74% | +6,195+2.4% | 加碼 |
| Stieven Capital Advisors, L.P. | 222,678 | $454.0 萬 | 0.94% | +300+0.1% | 加碼 |
| CNB Bank | 218,567 | $445.7 萬 | 2.17% | −1,246−0.6% | 減碼 |
| Northern Trust Corp | 207,449 | $423.0 萬 | 0.00% | −7,775−3.6% | 減碼 |
| Stifel Financial Corp | 199,009 | $405.8 萬 | 0.00% | −1,788−0.9% | 減碼 |
| Petiole USA ltd | 189,241 | $385.9 萬 | 3.02% | +21,000+12.5% | 加碼 |
| Alliancebernstein L.P. | 188,685 | $384.7 萬 | 0.00% | +700+0.4% | 加碼 |
| Emerald Advisers, LLC | 165,569 | $337.6 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 154,566 | $315.2 萬 | 0.00% | +131,981+584.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 139,400 | $284.2 萬 | 0.01% | −1,500−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 133,742 | $272.7 萬 | 0.01% | −27,246−16.9% | 減碼 |
| Bank of New York Mellon Corp | 127,195 | $259.4 萬 | 0.00% | −5,099−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 125,092 | $255.1 萬 | 0.05% | +4,550+3.8% | 加碼 |
| LSV Asset Management | 117,060 | $238.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 111,543 | $227.4 萬 | 0.00% | +111,543 | 新進 |
| Siena Capital Partners GP, LLC | 100,000 | $203.9 萬 | 0.68% | 00.0% | 不變 |
| Morgan Stanley | 98,075 | $200.0 萬 | 0.00% | +8,106+9.0% | 加碼 |
| Fisher Asset Management, LLC | 81,130 | $165.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 72,430 | $147.7 萬 | 0.00% | −1,433−1.9% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | $135.5 萬 | 1.12% | −10,000−13.1% | 減碼 |
| Invesco Ltd. | 66,292 | $135.2 萬 | 0.00% | +21,484+47.9% | 加碼 |
| Maltese Capital Management LLC | 63,900 | $130.3 萬 | 0.25% | +8,900+16.2% | 加碼 |
| Empowered Funds, LLC | 60,792 | $124.0 萬 | 0.02% | +4,550+8.1% | 加碼 |
| Martingale Asset Management L P | 60,647 | $123.7 萬 | 0.02% | +18,060+42.4% | 加碼 |
| Renaissance Technologies LLC | 58,101 | $118.5 萬 | 0.00% | +3,200+5.8% | 加碼 |
| HM Payson & Co | 57,698 | $117.6 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 54,517 | $111.2 萬 | 0.00% | −1,901−3.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 46,780 | $95.4 萬 | 0.05% | −3,900−7.7% | 減碼 |
| BHZ Capital Management, LP | 44,427 | $90.6 萬 | 1.47% | −13,477−23.3% | 減碼 |
| Thrivent Financial for Lutherans | 43,847 | $89.4 萬 | 0.00% | +3,854+9.6% | 加碼 |
| Two Sigma Investments, LP | 41,784 | $85.2 萬 | 0.00% | +8,749+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 41,668 | $85.0 萬 | 0.00% | −5,084−10.9% | 減碼 |
| Prudential Financial Inc | 41,046 | $83.7 萬 | 0.00% | −120−0.3% | 減碼 |
| Two Sigma Advisers, LP | 39,437 | $80.4 萬 | 0.00% | +1,200+3.1% | 加碼 |
| Rhumbline Advisers | 32,311 | $65.9 萬 | 0.00% | +761+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,290 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,632 | $60.4 萬 | 0.00% | +12,589+73.9% | 加碼 |
| Goldman Sachs Group Inc | 29,114 | $59.4 萬 | 0.00% | −643−2.2% | 減碼 |
| LPL Financial LLC | 23,186 | $47.3 萬 | 0.00% | −1,807−7.2% | 減碼 |
| Bank of America Corp | 22,365 | $45.6 萬 | 0.00% | −8,828−28.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,920 | $44.7 萬 | 0.00% | +13,079+147.9% | 加碼 |
| Bryn Mawr Trust Co | 20,966 | $42.7 萬 | 0.02% | +20,966 | 新進 |
| UBS Group AG | 20,531 | $41.9 萬 | 0.00% | −1,477−6.7% | 減碼 |
| Gator Capital Management, LLC | 18,136 | $37.0 萬 | 0.20% | −39,881−68.7% | 減碼 |
| HSBC Holdings PLC | 15,589 | $31.8 萬 | 0.00% | +3,120+25.0% | 加碼 |
| Barclays PLC | 14,603 | $29.8 萬 | 0.00% | −13,940−48.8% | 減碼 |
| Royal Bank of Canada | 13,790 | $28.1 萬 | 0.00% | −5,181−27.3% | 減碼 |
| Creative Planning | 12,939 | $26.4 萬 | 0.00% | +1,889+17.1% | 加碼 |
| Wells Fargo & Company | 12,101 | $24.7 萬 | 0.00% | +931+8.3% | 加碼 |
| Gsa Capital Partners LLP | 12,087 | $24.6 萬 | 0.02% | −10,428−46.3% | 減碼 |
| Bailard, Inc. | 11,640 | $23.7 萬 | 0.01% | +11,640 | 新進 |
| MetLife Investment Management | 10,574 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,308 | $21.0 萬 | 0.00% | −506−4.7% | 減碼 |
| American International Group, Inc. | 10,120 | $20.6 萬 | 0.00% | −86−0.8% | 減碼 |
| AQR Capital Management LLC | 9,975 | $20.3 萬 | 0.00% | −32,455−76.5% | 減碼 |
| Deutsche Bank AG | 8,504 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,871 | $16.0 萬 | 0.00% | −7−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 7,651 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,284 | $14.9 萬 | 0.00% | −3,891−34.8% | 減碼 |
| Citigroup Inc | 4,385 | $8.94 萬 | 0.00% | +1,107+33.8% | 加碼 |
| Acadian Asset Management LLC | 4,013 | $8.10 萬 | 0.00% | +4,013 | 新進 |
| Quadrant Capital Group LLC | 3,941 | $8.04 萬 | 0.01% | +9+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 3,874 | $7.90 萬 | 0.00% | −3,151−44.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,222 | $6.57 萬 | 0.00% | −12−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,922 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,078 | $4.24 萬 | 0.00% | −2,178−51.2% | 減碼 |
| California State Teachers Retirement System | 2,065 | $4.21 萬 | 0.00% | −1,315−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,047 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,800 | $3.60 萬 | 0.00% | +1,800 | 新進 |
| Legal & General Group Plc | 1,689 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,163 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,125 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,048 | $2.14 萬 | 0.00% | +87+9.1% | 加碼 |
| CWM, LLC | 939 | $1.90 萬 | 0.00% | +829+753.6% | 加碼 |
| Amalgamated Bank | 728 | $1.50 萬 | 0.00% | −1,110−60.4% | 減碼 |
| US Bancorp | 678 | $1.38 萬 | 0.00% | +145+27.2% | 加碼 |
| Aquatic Capital Management LLC | 600 | $1.22 萬 | 0.00% | −200−25.0% | 減碼 |
| Huntington National Bank | 480 | $9,787 | 0.00% | +175+57.4% | 加碼 |
| Global Retirement Partners, LLC | 260 | $5,301 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 187 | $3,813 | 0.00% | −5,281−96.6% | 減碼 |
| IFP Advisors, Inc | 94 | $1,917 | 0.00% | +94 | 新進 |
| GAMMA Investing LLC | 70 | $1,427 | 0.00% | −12−14.6% | 減碼 |
| Glen Eagle Advisors, LLC | 62 | $1,264 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 65 | $1,000 | 0.00% | −6−8.5% | 減碼 |
| Versant Capital Management, Inc | 13 | $265 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 11 | $224 | 0.00% | −1−8.3% | 減碼 |
| Parallel Advisors, LLC | 10 | $204 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $81 | 0.00% | +4 | 新進 |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −169,106−100.0% | 清倉 |