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
2025 年第 1 季 13F 持有人
CNB Financial Corp 在 2025/3/31 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
- 137
- 較 2024 年第 4 季 +10 家
- 持有股數
- 1,275 萬
- 較 2024 年第 4 季 +53.3 萬 (+4.4%)
- 總市值
- $2.84 億
- 較 2024 年第 4 季 −$2,001 萬 (−6.6%)
- 新進機構
- 20
- 另有 46 家加碼
- 清倉機構
- 10
- 另有 48 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,769,930 | $3,938 萬 | 0.00% | +46,664+2.7% | 加碼 |
| Vanguard Group Inc | 1,108,371 | $2,466 萬 | 0.00% | +3,472+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,041,214 | $2,317 萬 | 0.01% | +30,009+3.0% | 加碼 |
| Wellington Management Group LLP | 870,757 | $1,937 萬 | 0.00% | −17,341−2.0% | 減碼 |
| Davis Asset Management, L.P. | 700,000 | $1,558 萬 | 0.65% | 00.0% | 不變 |
| American Century Companies Inc | 503,651 | $1,121 萬 | 0.01% | +48,011+10.5% | 加碼 |
| Geode Capital Management, LLC | 481,789 | $1,072 萬 | 0.00% | +11,490+2.4% | 加碼 |
| State Street Corp | 432,441 | $962.2 萬 | 0.00% | −6,834−1.6% | 減碼 |
| Banc Funds Co LLC | 401,776 | $894.0 萬 | 1.18% | −25,000−5.9% | 減碼 |
| Ameriprise Financial Inc | 299,557 | $666.5 萬 | 0.00% | +603+0.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 291,390 | $648.3 萬 | 1.26% | +79,312+37.4% | 加碼 |
| Royce & Associates LP | 260,827 | $580.3 萬 | 0.06% | −101,422−28.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 256,460 | $570.6 萬 | 0.02% | +112,370+78.0% | 加碼 |
| Northern Trust Corp | 199,363 | $443.6 萬 | 0.00% | −7,627−3.7% | 減碼 |
| Petiole USA ltd | 189,241 | $421.1 萬 | 2.97% | 00.0% | 不變 |
| JPMorgan Chase & Co | 179,671 | $399.8 萬 | 0.00% | −4,004−2.2% | 減碼 |
| Morgan Stanley | 160,179 | $356.4 萬 | 0.00% | −46,382−22.5% | 減碼 |
| CNB Bank | 156,984 | $349.3 萬 | 1.77% | −9,273−5.6% | 減碼 |
| Alliancebernstein L.P. | 155,988 | $347.1 萬 | 0.00% | −28,692−15.5% | 減碼 |
| Maltese Capital Management LLC | 145,600 | $324.0 萬 | 0.53% | −55,600−27.6% | 減碼 |
| Bridgeway Capital Management, LLC | 142,076 | $316.1 萬 | 0.08% | +5,370+3.9% | 加碼 |
| Stifel Financial Corp | 126,364 | $281.2 萬 | 0.00% | +110.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 120,539 | $268.2 萬 | 0.01% | −24,616−17.0% | 減碼 |
| Bank of New York Mellon Corp | 105,318 | $234.3 萬 | 0.00% | +133+0.1% | 加碼 |
| Siena Capital Partners GP, LLC | 100,000 | $222.5 萬 | 0.66% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 96,980 | $215.8 萬 | 0.03% | +96,980 | 新進 |
| LSV Asset Management | 96,361 | $214.4 萬 | 0.01% | −6,400−6.2% | 減碼 |
| Empowered Funds, LLC | 77,776 | $173.1 萬 | 0.02% | +5,370+7.4% | 加碼 |
| Qube Research & Technologies Ltd | 76,271 | $169.7 萬 | 0.00% | +33,666+79.0% | 加碼 |
| Fisher Asset Management, LLC | 75,175 | $167.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 71,254 | $158.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 71,236 | $158.5 萬 | 0.00% | +33,782+90.2% | 加碼 |
| Prudential Financial Inc | 69,406 | $154.4 萬 | 0.00% | +20,360+41.5% | 加碼 |
| Goldman Sachs Group Inc | 67,935 | $151.2 萬 | 0.00% | −25,024−26.9% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | $147.9 萬 | 1.34% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 61,693 | $137.3 萬 | 0.00% | −976−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,461 | $134.5 萬 | 0.01% | +11,112+22.5% | 加碼 |
| Two Sigma Advisers, LP | 60,237 | $134.0 萬 | 0.00% | +9,000+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 58,442 | $130.0 萬 | 0.00% | −50.0% | 減碼 |
| Millennium Management LLC | 58,397 | $129.9 萬 | 0.00% | +22,297+61.8% | 加碼 |
| Renaissance Technologies LLC | 57,701 | $128.4 萬 | 0.00% | +8,700+17.8% | 加碼 |
| Emerald Advisers, LLC | 56,119 | $124.9 萬 | 0.06% | 00.0% | 不變 |
| HM Payson & Co | 54,698 | $121.7 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 48,926 | $108.9 萬 | 0.01% | +48,926 | 新進 |
| Bank of America Corp | 48,841 | $108.7 萬 | 0.00% | +15,287+45.6% | 加碼 |
| Nuveen, LLC | 46,001 | $102.4 萬 | 0.00% | +46,001 | 新進 |
| AQR Capital Management LLC | 43,890 | $97.7 萬 | 0.00% | +29,343+201.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 42,886 | $95.4 萬 | 0.07% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 41,874 | $93.2 萬 | 0.11% | −31,455−42.9% | 減碼 |
| Fourthstone LLC | 37,671 | $83.8 萬 | 0.21% | +37,671 | 新進 |
| Invesco Ltd. | 37,144 | $82.6 萬 | 0.00% | −3,528−8.7% | 減碼 |
| Acadian Asset Management LLC | 36,547 | $81.2 萬 | 0.00% | −9,312−20.3% | 減碼 |
| Citadel Advisors LLC | 36,000 | $80.1 萬 | 0.00% | +8,577+31.3% | 加碼 |
| Trexquant Investment LP | 33,899 | $75.4 萬 | 0.01% | +6,580+24.1% | 加碼 |
| Jane Street Group, LLC | 32,084 | $71.4 萬 | 0.00% | +32,084 | 新進 |
| Man Group plc | 32,019 | $71.2 萬 | 0.00% | +10,901+51.6% | 加碼 |
| Thrivent Financial for Lutherans | 31,440 | $70.0 萬 | 0.00% | −20−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 30,937 | $68.8 萬 | 0.02% | +30,937 | 新進 |
| Rhumbline Advisers | 30,238 | $67.3 萬 | 0.00% | −1,319−4.2% | 減碼 |
| Unison Advisors LLC | 28,961 | $64.4 萬 | 0.08% | +211+0.7% | 加碼 |
| Susquehanna International Group, LLP | 28,463 | $63.3 萬 | 0.00% | +15,348+117.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,585 | $56.9 萬 | 0.00% | +25,585 | 新進 |
| Creative Planning | 24,530 | $54.6 萬 | 0.00% | −3,263−11.7% | 減碼 |
| Barclays PLC | 24,127 | $53.7 萬 | 0.00% | −7,206−23.0% | 減碼 |
| Franklin Resources Inc | 24,058 | $53.5 萬 | 0.00% | +2,026+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,689 | $50.5 萬 | 0.00% | −200−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,298 | $49.6 萬 | 0.04% | +2,094+10.4% | 加碼 |
| HSBC Holdings PLC | 21,205 | $47.3 萬 | 0.00% | +5,479+34.8% | 加碼 |
| Bryn Mawr Trust Co | 20,966 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 20,642 | $45.9 萬 | 0.00% | +8,422+68.9% | 加碼 |
| Wells Fargo & Company | 16,574 | $36.9 萬 | 0.00% | +275+1.7% | 加碼 |
| Citigroup Inc | 15,588 | $34.7 萬 | 0.00% | −1,470−8.6% | 減碼 |
| Deutsche Bank AG | 15,562 | $34.6 萬 | 0.00% | −2,153−12.2% | 減碼 |
| Voya Investment Management LLC | 15,296 | $34.0 萬 | 0.00% | +7,197+88.9% | 加碼 |
| Polymer Capital Management (US) LLC | 15,256 | $33.9 萬 | 0.10% | +15,256 | 新進 |
| HRT Financial LP | 14,676 | $32.6 萬 | 0.00% | +14,676 | 新進 |
| Sterling Capital Management LLC | 14,336 | $31.9 萬 | 0.00% | +13,676+2,072.1% | 加碼 |
| Royal Bank of Canada | 14,231 | $31.6 萬 | 0.00% | −1,696−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,033 | $31.2 萬 | 0.00% | −1,097−7.3% | 減碼 |
| FJ Capital Management LLC | 13,910 | $30.9 萬 | 0.03% | +13,910 | 新進 |
| Intech Investment Management LLC | 13,649 | $30.4 萬 | 0.00% | +5,496+67.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,430 | $29.9 萬 | 0.00% | −8,860−39.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,040 | $29.0 萬 | 0.04% | +4,557+53.7% | 加碼 |
| First Trust Advisors LP | 12,624 | $28.1 萬 | 0.00% | −91−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,271 | $27.3 萬 | 0.00% | +546+4.7% | 加碼 |
| LPL Financial LLC | 12,004 | $26.7 萬 | 0.00% | −3,869−24.4% | 減碼 |
| STRS Ohio | 11,800 | $26.3 萬 | 0.00% | +3,500+42.2% | 加碼 |
| PDT Partners, LLC | 11,683 | $26.0 萬 | 0.02% | −6,150−34.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,612 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,451 | $25.5 萬 | 0.00% | −248−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,713 | $23.8 萬 | 0.00% | +1,834+20.7% | 加碼 |
| Jump Financial, LLC | 10,700 | $23.8 萬 | 0.00% | +10,700 | 新進 |
| Tudor Investment Corp Et Al | 10,532 | $23.4 萬 | 0.00% | +10,532 | 新進 |
| Corebridge Financial, Inc. | 10,096 | $22.5 萬 | 0.00% | −150−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 10,030 | $22.3 萬 | 0.00% | −1,430−12.5% | 減碼 |
| Occudo Quantitative Strategies LP | 9,859 | $21.9 萬 | 0.03% | +9,859 | 新進 |
| Panagora Asset Management Inc | 9,843 | $21.9 萬 | 0.00% | +9,843 | 新進 |
| Gsa Capital Partners LLP | 9,530 | $21.2 萬 | 0.02% | +9,530 | 新進 |
| Blair William & Co | 9,508 | $21.2 萬 | 0.00% | +1,008+11.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 9,400 | $20.9 萬 | 0.02% | 00.0% | 不變 |