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 4 季 13F 持有人
CNB Financial Corp 在 2024/12/31 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
- 129
- 較 2024 年第 3 季 +18 家
- 持有股數
- 1,228 萬
- 較 2024 年第 3 季 +22.5 萬 (+1.9%)
- 總市值
- $3.05 億
- 較 2024 年第 3 季 +$1,525 萬 (+5.3%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 4
- 另有 29 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,723,266 | $4,284 萬 | 0.00% | +23,550+1.4% | 加碼 |
| Vanguard Group Inc | 1,104,899 | $2,747 萬 | 0.00% | −60,242−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,011,205 | $2,514 萬 | 0.01% | +33,424+3.4% | 加碼 |
| Wellington Management Group LLP | 888,098 | $2,208 萬 | 0.00% | −9,804−1.1% | 減碼 |
| Davis Asset Management, L.P. | 700,000 | $1,740 萬 | 0.71% | 00.0% | 不變 |
| Geode Capital Management, LLC | 470,299 | $1,170 萬 | 0.00% | −3,733−0.8% | 減碼 |
| American Century Companies Inc | 455,640 | $1,133 萬 | 0.01% | +53,661+13.3% | 加碼 |
| State Street Corp | 439,275 | $1,092 萬 | 0.00% | +14,696+3.5% | 加碼 |
| Banc Funds Co LLC | 426,776 | $1,061 萬 | 1.17% | −54,800−11.4% | 減碼 |
| Royce & Associates LP | 362,249 | $900.6 萬 | 0.08% | −25,769−6.6% | 減碼 |
| Ameriprise Financial Inc | 298,954 | $743.2 萬 | 0.00% | +78,874+35.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 212,078 | $527.2 萬 | 0.94% | −5,400−2.5% | 減碼 |
| Northern Trust Corp | 206,990 | $514.6 萬 | 0.00% | +4,385+2.2% | 加碼 |
| Morgan Stanley | 206,561 | $513.5 萬 | 0.00% | +32,063+18.4% | 加碼 |
| Maltese Capital Management LLC | 201,200 | $500.2 萬 | 0.76% | +81,200+67.7% | 加碼 |
| Petiole USA ltd | 189,241 | $470.5 萬 | 2.96% | 00.0% | 不變 |
| Alliancebernstein L.P. | 184,680 | $459.1 萬 | 0.00% | −1,275−0.7% | 減碼 |
| JPMorgan Chase & Co | 183,675 | $456.6 萬 | 0.00% | +27,874+17.9% | 加碼 |
| CNB Bank | 166,257 | $413.3 萬 | 1.92% | −1,526−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 145,155 | $360.9 萬 | 0.01% | +19,729+15.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 144,090 | $358.2 萬 | 0.01% | +300+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 136,706 | $339.9 萬 | 0.08% | +3,450+2.6% | 加碼 |
| Stifel Financial Corp | 126,353 | $314.1 萬 | 0.00% | −29,687−19.0% | 減碼 |
| Bank of New York Mellon Corp | 105,185 | $261.5 萬 | 0.00% | −10,539−9.1% | 減碼 |
| LSV Asset Management | 102,761 | $255.5 萬 | 0.01% | −11,000−9.7% | 減碼 |
| Siena Capital Partners GP, LLC | 100,000 | $248.6 萬 | 0.69% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 92,959 | $231.1 萬 | 0.00% | +22,372+31.7% | 加碼 |
| Fisher Asset Management, LLC | 75,175 | $186.9 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 73,329 | $182.3 萬 | 0.23% | −133,919−64.6% | 減碼 |
| Empowered Funds, LLC | 72,406 | $180.0 萬 | 0.03% | +3,450+5.0% | 加碼 |
| Martingale Asset Management L P | 71,254 | $177.1 萬 | 0.04% | +8,720+13.9% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | $165.2 萬 | 1.35% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 64,731 | $160.9 萬 | 0.00% | −1,430−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,669 | $155.8 萬 | 0.00% | −26,377−29.6% | 減碼 |
| Charles Schwab Investment Management Inc | 58,447 | $145.3 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 56,119 | $139.5 萬 | 0.05% | −47,850−46.0% | 減碼 |
| HM Payson & Co | 54,698 | $136.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 51,237 | $127.4 萬 | 0.00% | −7,000−12.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,349 | $122.7 萬 | 0.01% | +22,758+85.6% | 加碼 |
| Prudential Financial Inc | 49,046 | $121.9 萬 | 0.00% | +11,500+30.6% | 加碼 |
| Renaissance Technologies LLC | 49,001 | $121.8 萬 | 0.00% | −5,700−10.4% | 減碼 |
| Acadian Asset Management LLC | 45,859 | $113.9 萬 | 0.00% | +23,096+101.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 42,886 | $106.6 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 42,605 | $105.9 萬 | 0.00% | +22,640+113.4% | 加碼 |
| Invesco Ltd. | 40,672 | $101.1 萬 | 0.00% | +3,281+8.8% | 加碼 |
| Two Sigma Investments, LP | 37,454 | $93.1 萬 | 0.00% | −5,259−12.3% | 減碼 |
| Millennium Management LLC | 36,100 | $89.7 萬 | 0.00% | −9,456−20.8% | 減碼 |
| Bank of America Corp | 33,554 | $83.4 萬 | 0.00% | +7,559+29.1% | 加碼 |
| Rhumbline Advisers | 31,557 | $78.4 萬 | 0.00% | +565+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 31,460 | $78.2 萬 | 0.00% | −15,391−32.9% | 減碼 |
| Barclays PLC | 31,333 | $77.9 萬 | 0.00% | +3,805+13.8% | 加碼 |
| Unison Advisors LLC | 28,750 | $71.5 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 27,793 | $69.1 萬 | 0.00% | +9,353+50.7% | 加碼 |
| Citadel Advisors LLC | 27,423 | $68.2 萬 | 0.00% | +27,423 | 新進 |
| Trexquant Investment LP | 27,319 | $67.9 萬 | 0.01% | −117−0.4% | 減碼 |
| Bailard, Inc. | 25,653 | $63.8 萬 | 0.02% | +9,798+61.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,889 | $56.9 萬 | 0.00% | −1,223−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,290 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 22,032 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 21,118 | $52.5 萬 | 0.00% | +21,118 | 新進 |
| Bryn Mawr Trust Co | 20,966 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 20,204 | $50.2 萬 | 0.04% | +6,890+51.8% | 加碼 |
| PDT Partners, LLC | 17,833 | $44.3 萬 | 0.04% | +8,648+94.2% | 加碼 |
| Deutsche Bank AG | 17,715 | $44.0 萬 | 0.00% | +9,086+105.3% | 加碼 |
| Citigroup Inc | 17,058 | $42.4 萬 | 0.00% | +163+1.0% | 加碼 |
| Wells Fargo & Company | 16,299 | $40.5 萬 | 0.00% | +1,997+14.0% | 加碼 |
| Royal Bank of Canada | 15,927 | $39.6 萬 | 0.00% | +291+1.9% | 加碼 |
| LPL Financial LLC | 15,873 | $39.5 萬 | 0.00% | −5,740−26.6% | 減碼 |
| HSBC Holdings PLC | 15,726 | $39.3 萬 | 0.00% | +168+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,130 | $37.6 萬 | 0.00% | −192−1.3% | 減碼 |
| AQR Capital Management LLC | 14,547 | $36.2 萬 | 0.00% | +2,263+18.4% | 加碼 |
| Susquehanna International Group, LLP | 13,115 | $32.6 萬 | 0.00% | +13,115 | 新進 |
| First Trust Advisors LP | 12,715 | $31.6 萬 | 0.00% | +12+0.1% | 加碼 |
| UBS Group AG | 12,220 | $30.4 萬 | 0.00% | +1,119+10.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,725 | $29.1 萬 | 0.00% | +437+3.9% | 加碼 |
| MetLife Investment Management | 11,699 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,612 | $28.9 萬 | 0.00% | +11,612 | 新進 |
| Los Angeles Capital Management LLC | 11,460 | $28.5 萬 | 0.00% | +11,460 | 新進 |
| Corebridge Financial, Inc. | 10,246 | $25.5 萬 | 0.00% | −774−7.0% | 減碼 |
| Summit Global Investments | 9,949 | $24.7 萬 | 0.02% | +9,949 | 新進 |
| Corton Capital Inc. | 9,540 | $23.7 萬 | 0.14% | +9,540 | 新進 |
| Beese Fulmer Investment Management, Inc. | 9,400 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,879 | $22.1 萬 | 0.00% | +8,879 | 新進 |
| SG Americas Securities, LLC | 8,808 | $21.9 萬 | 0.00% | +1,305+17.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 8,805 | $21.9 萬 | 0.00% | +8,805 | 新進 |
| Blair William & Co | 8,500 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,483 | $21.1 萬 | 0.03% | +8,483 | 新進 |
| STRS Ohio | 8,300 | $20.6 萬 | 0.00% | +2,900+53.7% | 加碼 |
| Intech Investment Management LLC | 8,153 | $20.3 萬 | 0.00% | +8,153 | 新進 |
| Voya Investment Management LLC | 8,099 | $20.1 萬 | 0.00% | −968−10.7% | 減碼 |
| New York State Common Retirement Fund | 7,873 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,873 | $19.6 萬 | 0.00% | +7,873 | 新進 |
| Lazard Asset Management LLC | 5,765 | $14.3 萬 | 0.00% | +5,765 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,211 | $10.5 萬 | 0.00% | +4,211 | 新進 |
| TD Waterhouse Canada Inc. | 3,825 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,518 | $8.75 萬 | 0.01% | −6−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 3,380 | $8.40 萬 | 0.00% | +3,380 | 新進 |
| Advisor Group Holdings, Inc. | 3,284 | $8.17 萬 | 0.00% | +62+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 2,922 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,099 | $5.22 萬 | 0.00% | +1,807+618.8% | 加碼 |