ConnectOne Bancorp, Inc.
CNOB- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000712771
近 90 天,ConnectOne Bancorp, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 229 家機構在 13F 申報持有,市值合計 $12.4 億;沒有大師持有。
其他股別CNOBP
2021 年第 2 季 13F 持有人
ConnectOne Bancorp, Inc. 在 2021/6/30 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
- 137
- 較 2021 年第 1 季 +10 家
- 持有股數
- 2,600 萬
- 較 2021 年第 1 季 +38.2 萬 (+1.5%)
- 總市值
- $6.80 億
- 較 2021 年第 1 季 +$3,107 萬 (+4.8%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 9
- 另有 45 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 CNOB 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 | 229 | $12.4 億 |
| 2026 年第 1 季 | 214 | $10.2 億 |
| 2025 年第 4 季 | 201 | $9.90 億 |
| 2025 年第 3 季 | 187 | $9.04 億 |
| 2025 年第 2 季 | 184 | $8.05 億 |
| 2025 年第 1 季 | 164 | $6.81 億 |
| 2024 年第 4 季 | 160 | $6.26 億 |
| 2024 年第 3 季 | 157 | $6.76 億 |
| 2024 年第 2 季 | 135 | $4.97 億 |
| 2024 年第 1 季 | 136 | $5.21 億 |
| 2023 年第 4 季 | 142 | $5.95 億 |
| 2023 年第 3 季 | 139 | $4.55 億 |
| 2023 年第 2 季 | 140 | $4.42 億 |
| 2023 年第 1 季 | 150 | $4.65 億 |
| 2022 年第 4 季 | 156 | $6.44 億 |
| 2022 年第 3 季 | 162 | $6.12 億 |
| 2022 年第 2 季 | 157 | $6.49 億 |
| 2022 年第 1 季 | 159 | $8.62 億 |
| 2021 年第 4 季 | 156 | $8.77 億 |
| 2021 年第 3 季 | 141 | $7.94 億 |
| 2021 年第 2 季 | 137 | $6.80 億 |
| 2021 年第 1 季 | 127 | $6.49 億 |
2021 年第 2 季持有機構
每家機構持有 ConnectOne Bancorp, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,854,757 | $7,471 萬 | 0.00% | −146,345−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,345,897 | $6,139 萬 | 0.02% | −3,118−0.1% | 減碼 |
| Investment Counselors of Maryland LLC | 1,959,245 | $5,127 萬 | 1.17% | +165,096+9.2% | 加碼 |
| Vanguard Group Inc | 1,813,901 | $4,747 萬 | 0.00% | +100,991+5.9% | 加碼 |
| FMR LLC | 1,657,322 | $4,337 萬 | 0.00% | −1,689,266−50.5% | 減碼 |
| Goldman Sachs Group Inc | 1,640,117 | $4,292 萬 | 0.01% | +130,051+8.6% | 加碼 |
| State Street Corp | 1,052,378 | $2,754 萬 | 0.00% | +147,536+16.3% | 加碼 |
| Endeavour Capital Advisors Inc | 810,592 | $2,121 萬 | 2.71% | −40,485−4.8% | 減碼 |
| Peregrine Capital Management LLC | 683,818 | $1,790 萬 | 0.32% | +683,818 | 新進 |
| Geode Capital Management, LLC | 616,071 | $1,612 萬 | 0.00% | +24,998+4.2% | 加碼 |
| Kennedy Capital Management, Inc. | 598,994 | $1,568 萬 | 0.34% | +213,688+55.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 588,213 | $1,539 萬 | 0.18% | −87,693−13.0% | 減碼 |
| Banc Funds Co LLC | 578,197 | $1,513 萬 | 1.11% | −42,530−6.9% | 減碼 |
| JPMorgan Chase & Co | 506,342 | $1,325 萬 | 0.00% | −81,978−13.9% | 減碼 |
| Northern Trust Corp | 454,757 | $1,190 萬 | 0.00% | −8,889−1.9% | 減碼 |
| Renaissance Technologies LLC | 417,656 | $1,093 萬 | 0.01% | −155,900−27.2% | 減碼 |
| Nuveen Asset Management, LLC | 388,867 | $1,018 萬 | 0.00% | −24,016−5.8% | 減碼 |
| Voya Investment Management LLC | 366,261 | $958.5 萬 | 0.02% | +92,522+33.8% | 加碼 |
| EJF Capital LLC | 326,368 | $854.1 萬 | 0.77% | +34,634+11.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 311,313 | $814.7 萬 | 0.06% | −25,284−7.5% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 288,623 | $755.3 萬 | 2.89% | −82,072−22.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 271,240 | $709.8 萬 | 0.02% | +17,290+6.8% | 加碼 |
| Prudential Financial Inc | 252,483 | $660.8 萬 | 0.01% | −15,433−5.8% | 減碼 |
| Hennessy Advisors Inc | 245,000 | $641.2 萬 | 0.36% | +85,000+53.1% | 加碼 |
| Charles Schwab Investment Management Inc | 244,194 | $639.1 萬 | 0.00% | +4,055+1.7% | 加碼 |
| Alliancebernstein L.P. | 235,563 | $616.5 萬 | 0.00% | −24,928−9.6% | 減碼 |
| Bank of New York Mellon Corp | 203,382 | $532.2 萬 | 0.00% | −16,816−7.6% | 減碼 |
| Ameriprise Financial Inc | 197,342 | $516.5 萬 | 0.00% | +168,662+588.1% | 加碼 |
| Stifel Financial Corp | 175,936 | $460.4 萬 | 0.01% | +56,991+47.9% | 加碼 |
| Putnam Investments LLC | 169,893 | $444.6 萬 | 0.01% | −12,100−6.6% | 減碼 |
| Bridgeway Capital Management, LLC | 165,200 | $432.3 萬 | 0.08% | +31,300+23.4% | 加碼 |
| Hillsdale Investment Management Inc. | 156,500 | $409.6 萬 | 0.33% | +156,500 | 新進 |
| Verition Fund Management LLC | 127,185 | $332.8 萬 | 0.05% | +127,185 | 新進 |
| Boothbay Fund Management, LLC | 126,831 | $331.9 萬 | 0.14% | +68,931+119.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 125,000 | $327.1 萬 | 2.63% | 00.0% | 不變 |
| Victory Capital Management Inc | 120,938 | $316.5 萬 | 0.00% | +1,318+1.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 115,515 | $302.3 萬 | 0.28% | +1,146+1.0% | 加碼 |
| Invesco Ltd. | 113,469 | $297.0 萬 | 0.00% | +4,770+4.4% | 加碼 |
| SEI Investments Co | 106,550 | $278.8 萬 | 0.01% | −7,763−6.8% | 減碼 |
| Monarch Partners Asset Management LLC | 89,594 | $234.5 萬 | 0.34% | +17,395+24.1% | 加碼 |
| Two Sigma Advisers, LP | 88,580 | $231.8 萬 | 0.01% | +59,300+202.5% | 加碼 |
| Second Curve Capital LLC | 85,000 | $222.4 萬 | 2.84% | +85,000 | 新進 |
| Morgan Stanley | 82,988 | $217.2 萬 | 0.00% | +12,168+17.2% | 加碼 |
| Bank of America Corp | 82,091 | $214.7 萬 | 0.00% | −24,089−22.7% | 減碼 |
| Janney Montgomery Scott LLC | 80,333 | $210.2 萬 | 0.01% | +591+0.7% | 加碼 |
| Swiss National Bank | 78,900 | $206.5 萬 | 0.00% | +1,600+2.1% | 加碼 |
| Two Sigma Investments, LP | 70,809 | $185.3 萬 | 0.00% | +61,419+654.1% | 加碼 |
| Millennium Management LLC | 68,938 | $180.4 萬 | 0.00% | +68,938 | 新進 |
| American Century Companies Inc | 66,962 | $175.2 萬 | 0.00% | +45,530+212.4% | 加碼 |
| Wells Fargo & Company | 66,883 | $175.0 萬 | 0.00% | +20,071+42.9% | 加碼 |
| Prelude Capital Management, LLC | 66,498 | $174.0 萬 | 0.10% | +2,968+4.7% | 加碼 |
| State of Wisconsin Investment Board | 63,200 | $165.4 萬 | 0.00% | +63,200 | 新進 |
| Bank of Montreal | 59,040 | $161.0 萬 | 0.00% | +16,011+37.2% | 加碼 |
| Barclays PLC | 58,925 | $154.2 萬 | 0.00% | +4,644+8.6% | 加碼 |
| ExodusPoint Capital Management, LP | 58,801 | $153.9 萬 | 0.02% | +58,801 | 新進 |
| AQR Capital Management LLC | 53,123 | $139.0 萬 | 0.00% | +38,424+261.4% | 加碼 |
| Cornercap Investment Counsel Inc | 52,606 | $137.7 萬 | 0.15% | +236+0.5% | 加碼 |
| California State Teachers Retirement System | 51,394 | $134.5 萬 | 0.00% | −4,496−8.0% | 減碼 |
| Rhumbline Advisers | 51,096 | $133.7 萬 | 0.00% | −6,454−11.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 50,620 | $132.5 萬 | 0.24% | −580−1.1% | 減碼 |
| Susquehanna International Group, LLP | 45,409 | $118.8 萬 | 0.00% | −5,917−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,742 | $117.1 萬 | 0.00% | +6,193+16.1% | 加碼 |
| Salzhauer Michael | 39,254 | $102.7 萬 | 0.51% | +4,107+11.7% | 加碼 |
| Citadel Advisors LLC | 38,922 | $101.9 萬 | 0.00% | +26,564+215.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,100 | $97.1 萬 | 0.00% | +37,100 | 新進 |
| AXA S.A. | 36,700 | $96.0 萬 | 0.00% | +36,700 | 新進 |
| Virginia Retirement Systems Et Al | 34,800 | $91.1 萬 | 0.01% | −800−2.2% | 減碼 |
| Deutsche Bank AG | 34,271 | $89.8 萬 | 0.00% | −5,557−14.0% | 減碼 |
| UBS Asset Management Americas Inc | 33,378 | $87.4 萬 | 0.00% | −1,745−5.0% | 減碼 |
| New York State Common Retirement Fund | 30,906 | $80.9 萬 | 0.00% | −3,394−9.9% | 減碼 |
| Tudor Investment Corp Et Al | 30,325 | $79.4 萬 | 0.02% | +30,325 | 新進 |
| ClariVest Asset Management LLC | 26,100 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 25,500 | $66.7 萬 | 0.32% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,837 | $65.0 萬 | 0.00% | +548+2.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 24,082 | $63.0 萬 | 1.61% | −34−0.1% | 減碼 |
| UBS Group AG | 23,239 | $60.8 萬 | 0.00% | +5,218+29.0% | 加碼 |
| Rafferty Asset Management, LLC | 23,093 | $60.4 萬 | 0.00% | +7,489+48.0% | 加碼 |
| Engineers Gate Manager LP | 23,066 | $60.4 萬 | 0.04% | +11,275+95.6% | 加碼 |
| Shell Asset Management Co | 22,879 | $59.9 萬 | 0.01% | +1,240+5.7% | 加碼 |
| Martingale Asset Management L P | 22,518 | $59.0 萬 | 0.01% | −30.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,581 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 21,376 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 21,010 | $55.0 萬 | 0.00% | −1,873−8.2% | 減碼 |
| Parametric Portfolio Associates LLC | 21,013 | $55.0 萬 | 0.00% | −1,482−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 21,010 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 20,986 | $54.9 萬 | 0.00% | +1,635+8.4% | 加碼 |
| American International Group, Inc. | 20,904 | $54.7 萬 | 0.00% | −701−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,858 | $54.6 萬 | 0.00% | +338+1.6% | 加碼 |
| Capital Investment Advisors, LLC | 20,407 | $53.4 萬 | 0.02% | −4,200−17.1% | 減碼 |
| Corrado Advisors, LLC | 19,025 | $49.8 萬 | 0.31% | −2,000−9.5% | 減碼 |
| Truist Financial Corp | 18,600 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,621 | $48.7 萬 | 0.00% | +2,837+18.0% | 加碼 |
| California Public Employees Retirement System | 18,569 | $48.6 萬 | 0.00% | −57,431−75.6% | 減碼 |
| Qube Research & Technologies Ltd | 15,782 | $41.3 萬 | 0.01% | +3,264+26.1% | 加碼 |
| Winton Group Ltd | 14,856 | $38.9 萬 | 0.02% | +2,077+16.3% | 加碼 |
| MetLife Investment Management | 13,780 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 12,470 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,201 | $31.9 萬 | 0.00% | +867+7.6% | 加碼 |
| Palouse Capital Management, Inc. | 11,836 | $31.0 萬 | 0.14% | −959−7.5% | 減碼 |
| Fort Sheridan Advisors LLC | 11,828 | $31.0 萬 | 0.10% | 00.0% | 不變 |