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 4 季 13F 持有人
CNB Financial Corp 在 2025/12/31 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
- 145
- 較 2025 年第 3 季 −5 家
- 持有股數
- 1,828 萬
- 較 2025 年第 3 季 +52.2 萬 (+2.9%)
- 總市值
- $4.78 億
- 較 2025 年第 3 季 +$5,001 萬 (+11.7%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 20
- 另有 57 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,592,950 | $6,786 萬 | 0.01% | +716,917+38.2% | 加碼 |
| BlackRock, Inc. | 2,072,131 | $5,423 萬 | 0.00% | +14,832+0.7% | 加碼 |
| Vanguard Group Inc | 1,671,903 | $4,375 萬 | 0.00% | +99,247+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,478,757 | $3,870 萬 | 0.01% | −1,277−0.1% | 減碼 |
| Davis Asset Management, L.P. | 950,000 | $2,486 萬 | 0.89% | 00.0% | 不變 |
| Geode Capital Management, LLC | 792,749 | $2,075 萬 | 0.00% | +34,520+4.6% | 加碼 |
| State Street Corp | 612,507 | $1,603 萬 | 0.00% | +14,219+2.4% | 加碼 |
| American Century Companies Inc | 601,078 | $1,573 萬 | 0.01% | −4,296−0.7% | 減碼 |
| Maltese Capital Management LLC | 491,500 | $1,286 萬 | 2.28% | +13,300+2.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 460,173 | $1,204 萬 | 2.23% | −1,200−0.3% | 減碼 |
| Ameriprise Financial Inc | 364,415 | $953.7 萬 | 0.00% | +56,853+18.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 288,950 | $756.2 萬 | 0.00% | +22,287+8.4% | 加碼 |
| Fourthstone LLC | 279,557 | $731.6 萬 | 1.37% | +117,100+72.1% | 加碼 |
| Royce & Associates LP | 262,180 | $686.1 萬 | 0.07% | −75,423−22.3% | 減碼 |
| Northern Trust Corp | 252,612 | $661.1 萬 | 0.00% | −10,401−4.0% | 減碼 |
| Morgan Stanley | 251,987 | $659.5 萬 | 0.00% | +5,961+2.4% | 加碼 |
| Bridgeway Capital Management, LLC | 250,081 | $654.5 萬 | 0.14% | +10,988+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 244,765 | $640.5 萬 | 0.00% | +2,836+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 232,172 | $607.6 萬 | 0.00% | −7,205−3.0% | 減碼 |
| JPMorgan Chase & Co | 228,717 | $598.6 萬 | 0.00% | −30,448−11.7% | 減碼 |
| Banc Funds Co LLC | 217,175 | $568.3 萬 | 1.12% | −54,601−20.1% | 減碼 |
| Renaissance Technologies LLC | 215,145 | $563.0 萬 | 0.01% | −35,000−14.0% | 減碼 |
| Petiole USA ltd | 189,241 | $495.2 萬 | 3.21% | 00.0% | 不變 |
| Alliancebernstein L.P. | 169,826 | $444.4 萬 | 0.00% | −16,841−9.0% | 減碼 |
| Globeflex Capital L P | 160,083 | $418.9 萬 | 0.64% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 150,989 | $395.1 萬 | 0.00% | +19,692+15.0% | 加碼 |
| CNB Bank | 148,050 | $387.4 萬 | 1.59% | −7,699−4.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 128,155 | $335.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 121,011 | $316.6 萬 | 0.00% | −214−0.2% | 減碼 |
| Nuveen, LLC | 120,697 | $315.9 萬 | 0.00% | +71,772+146.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 117,272 | $306.9 萬 | 0.00% | +76,052+184.5% | 加碼 |
| Stifel Financial Corp | 105,945 | $277.3 萬 | 0.00% | −8,877−7.7% | 減碼 |
| First Trust Advisors LP | 104,145 | $272.5 萬 | 0.00% | −2,373−2.2% | 減碼 |
| Siena Capital Partners GP, LLC | 100,000 | $261.7 萬 | 0.70% | 00.0% | 不變 |
| Two Sigma Investments, LP | 96,334 | $252.1 萬 | 0.00% | −7,052−6.8% | 減碼 |
| AQR Capital Management LLC | 95,766 | $250.6 萬 | 0.00% | −3,532−3.6% | 減碼 |
| EJF Capital LLC | 85,000 | $222.4 萬 | 1.26% | +85,000 | 新進 |
| LSV Asset Management | 83,800 | $219.3 萬 | 0.00% | −6,861−7.6% | 減碼 |
| Millennium Management LLC | 77,057 | $201.7 萬 | 0.00% | +77,057 | 新進 |
| Oppenheimer & Close, LLC | 73,653 | $192.7 萬 | 1.31% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 71,344 | $186.7 萬 | 0.00% | −3,831−5.1% | 減碼 |
| Goldman Sachs Group Inc | 68,313 | $178.8 萬 | 0.00% | −10,339−13.1% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | $173.9 萬 | 1.43% | 00.0% | 不變 |
| Martingale Asset Management L P | 57,861 | $151.4 萬 | 0.04% | −12,893−18.2% | 減碼 |
| HM Payson & Co | 54,698 | $143.1 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 50,124 | $131.2 萬 | 0.44% | −10.0% | 減碼 |
| Creative Planning | 45,972 | $120.3 萬 | 0.00% | +4,907+11.9% | 加碼 |
| Barclays PLC | 45,599 | $119.3 萬 | 0.00% | +6,167+15.6% | 加碼 |
| Philadelphia Trust Co | 39,704 | $103.9 萬 | 0.07% | −341−0.9% | 減碼 |
| Bank of America Corp | 39,330 | $102.9 萬 | 0.00% | +17,242+78.1% | 加碼 |
| Wells Fargo & Company | 38,695 | $101.3 萬 | 0.00% | +13,000+50.6% | 加碼 |
| Invesco Ltd. | 38,378 | $100.4 萬 | 0.00% | −1,601−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 34,849 | $91.2 萬 | 0.00% | +61+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,417 | $87.5 萬 | 0.00% | −18,263−35.3% | 減碼 |
| UBS Group AG | 31,999 | $83.7 萬 | 0.00% | +2,375+8.0% | 加碼 |
| Rhumbline Advisers | 30,926 | $80.9 萬 | 0.00% | −4,030−11.5% | 減碼 |
| Prudential Financial Inc | 30,184 | $79.0 萬 | 0.00% | −39,507−56.7% | 減碼 |
| Unison Advisors LLC | 29,649 | $77.6 萬 | 0.07% | +218+0.7% | 加碼 |
| Two Sigma Advisers, LP | 26,037 | $68.1 萬 | 0.00% | −34,300−56.8% | 減碼 |
| Quantinno Capital Management LP | 21,140 | $55.3 萬 | 0.00% | +3,408+19.2% | 加碼 |
| Bryn Mawr Trust Co | 20,966 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 20,378 | $53.3 萬 | 0.00% | +1,792+9.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 19,828 | $51.9 萬 | 0.03% | −2,048−9.4% | 減碼 |
| Jane Street Group, LLC | 19,738 | $51.7 萬 | 0.00% | −17,387−46.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 18,100 | $47.4 萬 | 0.04% | −1,920−9.6% | 減碼 |
| Mercer Global Advisors Inc | 18,087 | $47.3 萬 | 0.00% | −254−1.4% | 減碼 |
| SG Americas Securities, LLC | 17,897 | $46.8 萬 | 0.00% | −2,777−13.4% | 減碼 |
| Price T Rowe Associates Inc | 16,342 | $42.8 萬 | 0.00% | +1,495+10.1% | 加碼 |
| Sterling Capital Management LLC | 16,166 | $42.3 萬 | 0.01% | −248−1.5% | 減碼 |
| MetLife Investment Management | 15,815 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,761 | $36.0 萬 | 0.00% | −8,152−37.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,564 | $35.5 萬 | 0.00% | +542+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,476 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 13,321 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 13,284 | $34.8 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,614 | $33.0 萬 | 0.00% | +79+0.6% | 加碼 |
| Signature Estate & Investment Advisors LLC | 12,281 | $32.1 萬 | 0.01% | −253−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,072 | $31.6 萬 | 0.02% | +12,072 | 新進 |
| Victory Capital Management Inc | 12,003 | $31.4 萬 | 0.00% | −501−4.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,107 | $29.1 萬 | 0.01% | −897−7.5% | 減碼 |
| New York State Common Retirement Fund | 10,754 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 10,440 | $27.3 萬 | 0.04% | +7+0.1% | 加碼 |
| Cresset Asset Management, LLC | 10,041 | $26.3 萬 | 0.00% | +11+0.1% | 加碼 |
| Chancellor Financial Group WB LP | 9,901 | $25.9 萬 | 0.18% | +10.0% | 加碼 |
| Intech Investment Management LLC | 9,883 | $25.9 萬 | 0.00% | −1,365−12.1% | 減碼 |
| Los Angeles Capital Management LLC | 10,355 | $25.1 萬 | 0.00% | −9,715−48.4% | 減碼 |
| Blair William & Co | 9,530 | $24.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Citigroup Inc | 9,148 | $23.9 萬 | 0.00% | +499+5.8% | 加碼 |
| LPL Financial LLC | 7,782 | $20.4 萬 | 0.00% | +7,782 | 新進 |
| XTX Topco Ltd | 7,707 | $20.2 萬 | 0.01% | +7,707 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,255 | $19.0 萬 | 0.00% | −1,474−16.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,632 | $17.4 萬 | 0.00% | +240+3.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 5,240 | $13.8 萬 | 0.00% | +5,240 | 新進 |
| Emerald Mutual Fund Advisers Trust | 5,156 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 4,362 | $11.4 萬 | 0.00% | +2,446+127.7% | 加碼 |
| Royal Bank of Canada | 4,167 | $10.9 萬 | 0.00% | −2,103−33.5% | 減碼 |
| Aquatic Capital Management LLC | 3,823 | $10.0 萬 | 0.00% | +3,823 | 新進 |
| TD Waterhouse Canada Inc. | 3,825 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,451 | $9.00 萬 | 0.00% | −1,007−22.6% | 減碼 |
| State of Alaska, Department of Revenue | 3,160 | $8.10 萬 | 0.00% | +2,320+276.2% | 加碼 |