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 2 季 13F 持有人
CNB Financial Corp 在 2024/6/30 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
- 97
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,188 萬
- 較 2024 年第 1 季 +17.7 萬 (+1.5%)
- 總市值
- $2.42 億
- 較 2024 年第 1 季 +$383.5 萬 (+1.6%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 32 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,644,989 | $3,357 萬 | 0.00% | +40,795+2.5% | 加碼 |
| Vanguard Group Inc | 1,135,646 | $2,318 萬 | 0.00% | +83,022+7.9% | 加碼 |
| Wellington Management Group LLP | 1,101,299 | $2,248 萬 | 0.00% | −75,835−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 944,685 | $1,928 萬 | 0.01% | +24,666+2.7% | 加碼 |
| Davis Asset Management, L.P. | 700,000 | $1,429 萬 | 0.64% | 00.0% | 不變 |
| Banc Funds Co LLC | 497,188 | $1,015 萬 | 1.20% | 00.0% | 不變 |
| Royce & Associates LP | 466,210 | $951.5 萬 | 0.09% | +56,157+13.7% | 加碼 |
| Geode Capital Management, LLC | 464,673 | $948.7 萬 | 0.00% | +5,808+1.3% | 加碼 |
| State Street Corp | 415,637 | $848.3 萬 | 0.00% | −990−0.2% | 減碼 |
| American Century Companies Inc | 357,127 | $728.9 萬 | 0.00% | +51,080+16.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 254,673 | $519.8 萬 | 0.71% | −11,980−4.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 219,678 | $448.4 萬 | 0.99% | −3,000−1.3% | 減碼 |
| Ameriprise Financial Inc | 216,157 | $441.2 萬 | 0.00% | +143,727+198.4% | 加碼 |
| Northern Trust Corp | 203,131 | $414.6 萬 | 0.00% | −4,318−2.1% | 減碼 |
| Alliancebernstein L.P. | 190,475 | $388.8 萬 | 0.00% | +1,790+0.9% | 加碼 |
| Petiole USA ltd | 189,241 | $386.2 萬 | 3.24% | 00.0% | 不變 |
| Stifel Financial Corp | 187,821 | $383.3 萬 | 0.00% | −11,188−5.6% | 減碼 |
| CNB Bank | 171,497 | $350.0 萬 | 1.68% | −47,070−21.5% | 減碼 |
| Emerald Advisers, LLC | 143,969 | $293.8 萬 | 0.12% | −21,600−13.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 143,400 | $292.7 萬 | 0.01% | +4,000+2.9% | 加碼 |
| JPMorgan Chase & Co | 140,087 | $285.9 萬 | 0.00% | −14,479−9.4% | 減碼 |
| Bank of New York Mellon Corp | 132,168 | $269.8 萬 | 0.00% | +4,973+3.9% | 加碼 |
| Bridgeway Capital Management, LLC | 129,772 | $264.9 萬 | 0.06% | +4,680+3.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 127,709 | $260.7 萬 | 0.01% | −6,033−4.5% | 減碼 |
| Morgan Stanley | 117,686 | $240.2 萬 | 0.00% | +19,611+20.0% | 加碼 |
| LSV Asset Management | 113,761 | $232.2 萬 | 0.01% | −3,299−2.8% | 減碼 |
| Siena Capital Partners GP, LLC | 100,000 | $204.1 萬 | 0.67% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 94,680 | $193.2 萬 | 0.00% | −16,863−15.1% | 減碼 |
| Fisher Asset Management, LLC | 75,357 | $153.8 萬 | 0.00% | −5,773−7.1% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | $135.6 萬 | 1.17% | 00.0% | 不變 |
| Empowered Funds, LLC | 65,472 | $133.6 萬 | 0.02% | +4,680+7.7% | 加碼 |
| Invesco Ltd. | 64,421 | $131.5 萬 | 0.00% | −1,871−2.8% | 減碼 |
| Martingale Asset Management L P | 61,521 | $125.6 萬 | 0.03% | +874+1.4% | 加碼 |
| Two Sigma Advisers, LP | 61,137 | $124.8 萬 | 0.00% | +21,700+55.0% | 加碼 |
| Charles Schwab Investment Management Inc | 58,528 | $119.5 萬 | 0.00% | +4,011+7.4% | 加碼 |
| HM Payson & Co | 57,698 | $117.8 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 55,001 | $112.3 萬 | 0.00% | −3,100−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 46,001 | $93.9 萬 | 0.00% | +4,333+10.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 42,886 | $87.5 萬 | 0.05% | −3,894−8.3% | 減碼 |
| Thrivent Financial for Lutherans | 42,001 | $85.7 萬 | 0.00% | −1,846−4.2% | 減碼 |
| Two Sigma Investments, LP | 39,484 | $80.6 萬 | 0.00% | −2,300−5.5% | 減碼 |
| Prudential Financial Inc | 37,846 | $77.2 萬 | 0.00% | −3,200−7.8% | 減碼 |
| Goldman Sachs Group Inc | 37,791 | $77.1 萬 | 0.00% | +8,677+29.8% | 加碼 |
| Maltese Capital Management LLC | 33,000 | $67.4 萬 | 0.12% | −30,900−48.4% | 減碼 |
| Rhumbline Advisers | 32,491 | $66.3 萬 | 0.00% | +180+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,290 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 26,784 | $54.7 萬 | 0.00% | +4,419+19.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,686 | $50.4 萬 | 0.00% | −4,946−16.7% | 減碼 |
| Jane Street Group, LLC | 24,620 | $50.2 萬 | 0.00% | +24,620 | 新進 |
| LPL Financial LLC | 23,801 | $48.6 萬 | 0.00% | +615+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,248 | $47.4 萬 | 0.00% | +1,328+6.1% | 加碼 |
| Bryn Mawr Trust Co | 20,966 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,197 | $35.1 萬 | 0.00% | +17,197 | 新進 |
| Royal Bank of Canada | 15,268 | $31.2 萬 | 0.00% | +1,478+10.7% | 加碼 |
| Wells Fargo & Company | 13,897 | $28.4 萬 | 0.00% | +1,796+14.8% | 加碼 |
| Qube Research & Technologies Ltd | 13,559 | $27.7 萬 | 0.00% | +9,685+250.0% | 加碼 |
| HSBC Holdings PLC | 13,787 | $27.3 萬 | 0.00% | −1,802−11.6% | 減碼 |
| MetLife Investment Management | 11,699 | $23.9 萬 | 0.00% | +1,125+10.6% | 加碼 |
| Franklin Resources Inc | 11,295 | $23.1 萬 | 0.00% | +11,295 | 新進 |
| Corebridge Financial, Inc. | 11,088 | $22.6 萬 | 0.00% | +11,088 | 新進 |
| AQR Capital Management LLC | 10,543 | $21.5 萬 | 0.00% | +568+5.7% | 加碼 |
| Creative Planning | 10,113 | $20.6 萬 | 0.00% | −2,826−21.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $19.9 萬 | 0.00% | +9,762 | 新進 |
| Acadian Asset Management LLC | 9,276 | $18.8 萬 | 0.00% | +5,263+131.1% | 加碼 |
| UBS Group AG | 8,703 | $17.8 萬 | 0.00% | −11,828−57.6% | 減碼 |
| Deutsche Bank AG | 8,504 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,873 | $16.1 萬 | 0.00% | +20.0% | 加碼 |
| TD Waterhouse Canada Inc. | 7,651 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,346 | $15.0 萬 | 0.00% | −7,257−49.7% | 減碼 |
| Citigroup Inc | 5,361 | $10.9 萬 | 0.00% | +976+22.3% | 加碼 |
| STRS Ohio | 4,100 | $8.37 萬 | 0.00% | +2,300+127.8% | 加碼 |
| Quadrant Capital Group LLC | 3,711 | $7.57 萬 | 0.01% | −230−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,222 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,922 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,647 | $5.40 萬 | 0.00% | +2,460+1,315.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,047 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,032 | $4.15 萬 | 0.00% | −46−2.2% | 減碼 |
| Legal & General Group Plc | 1,689 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,493 | $3.05 萬 | 0.00% | −572−27.7% | 減碼 |
| Lindbrook Capital, LLC | 1,163 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 877 | $1.79 萬 | 0.00% | −171−16.3% | 減碼 |
| CWM, LLC | 799 | $1.60 萬 | 0.00% | −140−14.9% | 減碼 |
| Amalgamated Bank | 728 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 658 | $1.34 萬 | 0.00% | +658 | 新進 |
| US Bancorp | 533 | $1.09 萬 | 0.00% | −145−21.4% | 減碼 |
| Huntington National Bank | 492 | $1.00 萬 | 0.00% | +12+2.5% | 加碼 |
| Picton Mahoney Asset Management | 467 | $9,000 | 0.00% | +467 | 新進 |
| Global Retirement Partners, LLC | 260 | $5,307 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 110 | $2,246 | 0.00% | +110 | 新進 |
| Smartleaf Asset Management LLC | 89 | $1,741 | 0.00% | +89 | 新進 |
| GAMMA Investing LLC | 70 | $1,429 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 62 | $1,265 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 57 | $1,000 | 0.00% | −8−12.3% | 減碼 |
| Rothschild Investment LLC | 15 | $306 | 0.00% | +15 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 11 | $225 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10 | $204 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −44,427−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −18,136−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,087−100.0% | 清倉 |