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 3 季 13F 持有人
CNB Financial Corp 在 2024/9/30 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
- 111
- 較 2024 年第 2 季 +15 家
- 持有股數
- 1,205 萬
- 較 2024 年第 2 季 +182.1 萬 (+17.8%)
- 總市值
- $2.90 億
- 較 2024 年第 2 季 +$8,117 萬 (+38.9%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 3
- 另有 31 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,699,716 | $4,090 萬 | 0.00% | +1,699,716 | 新進 |
| Vanguard Group Inc | 1,165,141 | $2,803 萬 | 0.00% | +29,495+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 977,781 | $2,352 萬 | 0.01% | +33,096+3.5% | 加碼 |
| Wellington Management Group LLP | 897,902 | $2,160 萬 | 0.00% | −203,397−18.5% | 減碼 |
| Davis Asset Management, L.P. | 700,000 | $1,684 萬 | 0.67% | 00.0% | 不變 |
| Banc Funds Co LLC | 481,576 | $1,159 萬 | 1.26% | −15,612−3.1% | 減碼 |
| Geode Capital Management, LLC | 474,032 | $1,141 萬 | 0.00% | +9,359+2.0% | 加碼 |
| State Street Corp | 424,579 | $1,022 萬 | 0.00% | +8,942+2.2% | 加碼 |
| American Century Companies Inc | 401,979 | $967.2 萬 | 0.01% | +44,852+12.6% | 加碼 |
| Royce & Associates LP | 388,018 | $933.6 萬 | 0.08% | −78,192−16.8% | 減碼 |
| Ameriprise Financial Inc | 220,080 | $529.5 萬 | 0.00% | +3,923+1.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 217,478 | $523.3 萬 | 0.99% | −2,200−1.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 207,248 | $498.6 萬 | 0.64% | −47,425−18.6% | 減碼 |
| Northern Trust Corp | 202,605 | $487.5 萬 | 0.00% | −526−0.3% | 減碼 |
| Petiole USA ltd | 189,241 | $455.3 萬 | 2.98% | 00.0% | 不變 |
| Alliancebernstein L.P. | 185,955 | $447.4 萬 | 0.00% | −4,520−2.4% | 減碼 |
| Morgan Stanley | 174,498 | $419.8 萬 | 0.00% | +56,812+48.3% | 加碼 |
| CNB Bank | 167,783 | $403.7 萬 | 1.87% | −3,714−2.2% | 減碼 |
| Stifel Financial Corp | 156,040 | $375.4 萬 | 0.00% | −31,781−16.9% | 減碼 |
| JPMorgan Chase & Co | 155,801 | $374.9 萬 | 0.00% | +15,714+11.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 143,790 | $346.0 萬 | 0.01% | +390+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 133,256 | $320.6 萬 | 0.07% | +3,484+2.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 125,426 | $301.8 萬 | 0.01% | −2,283−1.8% | 減碼 |
| Maltese Capital Management LLC | 120,000 | $288.7 萬 | 0.47% | +87,000+263.6% | 加碼 |
| Bank of New York Mellon Corp | 115,724 | $278.4 萬 | 0.00% | −16,444−12.4% | 減碼 |
| LSV Asset Management | 113,761 | $273.7 萬 | 0.01% | 00.0% | 不變 |
| Emerald Advisers, LLC | 103,969 | $250.1 萬 | 0.10% | −40,000−27.8% | 減碼 |
| Siena Capital Partners GP, LLC | 100,000 | $240.6 萬 | 0.69% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 89,046 | $214.2 萬 | 0.00% | −5,634−6.0% | 減碼 |
| Fisher Asset Management, LLC | 75,175 | $180.9 萬 | 0.00% | −182−0.2% | 減碼 |
| Goldman Sachs Group Inc | 70,587 | $169.8 萬 | 0.00% | +32,796+86.8% | 加碼 |
| Empowered Funds, LLC | 68,956 | $165.9 萬 | 0.03% | +3,484+5.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | $159.9 萬 | 1.29% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 66,161 | $159.2 萬 | 0.00% | +20,160+43.8% | 加碼 |
| Martingale Asset Management L P | 62,534 | $150.5 萬 | 0.03% | +1,013+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 58,447 | $140.6 萬 | 0.00% | −81−0.1% | 減碼 |
| Two Sigma Advisers, LP | 58,237 | $140.1 萬 | 0.00% | −2,900−4.7% | 減碼 |
| Renaissance Technologies LLC | 54,701 | $131.6 萬 | 0.00% | −300−0.5% | 減碼 |
| HM Payson & Co | 54,698 | $131.6 萬 | 0.02% | −3,000−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 46,851 | $112.8 萬 | 0.00% | +4,850+11.5% | 加碼 |
| Millennium Management LLC | 45,556 | $109.6 萬 | 0.00% | +45,556 | 新進 |
| Emerald Mutual Fund Advisers Trust | 42,886 | $103.2 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,713 | $102.8 萬 | 0.00% | +3,229+8.2% | 加碼 |
| Prudential Financial Inc | 37,546 | $90.3 萬 | 0.00% | −300−0.8% | 減碼 |
| Invesco Ltd. | 37,391 | $90.0 萬 | 0.00% | −27,030−42.0% | 減碼 |
| Rhumbline Advisers | 30,992 | $74.6 萬 | 0.00% | −1,499−4.6% | 減碼 |
| Unison Advisors LLC | 28,750 | $69.2 萬 | 0.08% | +28,750 | 新進 |
| Barclays PLC | 27,528 | $66.2 萬 | 0.00% | +20,182+274.7% | 加碼 |
| Trexquant Investment LP | 27,436 | $66.0 萬 | 0.01% | +27,436 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,591 | $64.0 萬 | 0.00% | +26,591 | 新進 |
| Bank of America Corp | 25,995 | $62.5 萬 | 0.00% | −789−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,112 | $58.0 萬 | 0.00% | +864+3.7% | 加碼 |
| Acadian Asset Management LLC | 22,763 | $54.6 萬 | 0.00% | +13,487+145.4% | 加碼 |
| Jane Street Group, LLC | 22,589 | $54.3 萬 | 0.00% | −2,031−8.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,290 | $53.6 萬 | 0.00% | −8,000−26.4% | 減碼 |
| Franklin Resources Inc | 22,032 | $53.0 萬 | 0.00% | +10,737+95.1% | 加碼 |
| LPL Financial LLC | 21,613 | $52.0 萬 | 0.00% | −2,188−9.2% | 減碼 |
| Bryn Mawr Trust Co | 20,966 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 19,965 | $48.0 萬 | 0.00% | +6,406+47.2% | 加碼 |
| Creative Planning | 18,440 | $44.4 萬 | 0.00% | +8,327+82.3% | 加碼 |
| Citigroup Inc | 16,895 | $40.6 萬 | 0.00% | +11,534+215.1% | 加碼 |
| Bailard, Inc. | 15,855 | $38.1 萬 | 0.01% | +15,855 | 新進 |
| Royal Bank of Canada | 15,636 | $37.6 萬 | 0.00% | +368+2.4% | 加碼 |
| HSBC Holdings PLC | 15,558 | $37.6 萬 | 0.00% | +1,771+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,322 | $36.9 萬 | 0.00% | −9,364−37.9% | 減碼 |
| Wells Fargo & Company | 14,302 | $34.4 萬 | 0.00% | +405+2.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,314 | $32.0 萬 | 0.02% | +13,314 | 新進 |
| First Trust Advisors LP | 12,703 | $30.6 萬 | 0.00% | +12,703 | 新進 |
| AQR Capital Management LLC | 12,284 | $29.6 萬 | 0.00% | +1,741+16.5% | 加碼 |
| MetLife Investment Management | 11,699 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,288 | $27.2 萬 | 0.00% | +1,526+15.6% | 加碼 |
| UBS Group AG | 11,101 | $26.7 萬 | 0.00% | +2,398+27.6% | 加碼 |
| Corebridge Financial, Inc. | 11,020 | $26.5 萬 | 0.00% | −68−0.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 9,400 | $22.6 萬 | 0.02% | +9,400 | 新進 |
| PDT Partners, LLC | 9,185 | $22.1 萬 | 0.02% | +9,185 | 新進 |
| Voya Investment Management LLC | 9,067 | $21.8 萬 | 0.00% | +9,067 | 新進 |
| Deutsche Bank AG | 8,629 | $20.8 萬 | 0.00% | +125+1.5% | 加碼 |
| Blair William & Co | 8,500 | $20.5 萬 | 0.00% | +8,500 | 新進 |
| New York State Common Retirement Fund | 7,873 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,503 | $18.1 萬 | 0.00% | +7,503 | 新進 |
| STRS Ohio | 5,400 | $13.0 萬 | 0.00% | +1,300+31.7% | 加碼 |
| TD Waterhouse Canada Inc. | 3,825 | $8.74 萬 | 0.00% | −3,826−50.0% | 減碼 |
| Quadrant Capital Group LLC | 3,524 | $8.48 萬 | 0.01% | −187−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,222 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,922 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,047 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,037 | $4.90 萬 | 0.00% | +5+0.2% | 加碼 |
| Legal & General Group Plc | 1,911 | $4.60 萬 | 0.00% | +222+13.1% | 加碼 |
| California State Teachers Retirement System | 1,493 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,339 | $3.20 萬 | 0.00% | +540+67.6% | 加碼 |
| Signaturefd, LLC | 877 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 860 | $2.10 萬 | 0.00% | +393+84.2% | 加碼 |
| Amalgamated Bank | 728 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 679 | $1.63 萬 | 0.00% | −484−41.6% | 減碼 |
| US Bancorp | 533 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 492 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 300 | $7,218 | 0.00% | +300 | 新進 |
| Tower Research Capital LLC (TRC) | 292 | $7,026 | 0.00% | −2,355−89.0% | 減碼 |
| Global Retirement Partners, LLC | 260 | $6,256 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 110 | $2,647 | 0.00% | 00.0% | 不變 |