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 3 季 13F 持有人
ConnectOne Bancorp, Inc. 在 2021/9/30 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
- 141
- 較 2021 年第 2 季 +5 家
- 持有股數
- 2,646 萬
- 較 2021 年第 2 季 +241.9 萬 (+10.1%)
- 總市值
- $7.94 億
- 較 2021 年第 2 季 +$1.65 億 (+26.2%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 52 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,816,190 | $8,451 萬 | 0.00% | −38,567−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,352,790 | $7,061 萬 | 0.02% | +6,893+0.3% | 加碼 |
| William Blair Investment Management, LLC | 1,908,383 | $5,727 萬 | 0.16% | +1,904,418+48,030.7% | 加碼 |
| Vanguard Group Inc | 1,812,675 | $5,440 萬 | 0.00% | −1,226−0.1% | 減碼 |
| FMR LLC | 1,546,587 | $4,641 萬 | 0.00% | −110,735−6.7% | 減碼 |
| Goldman Sachs Group Inc | 1,539,496 | $4,620 萬 | 0.01% | −100,621−6.1% | 減碼 |
| State Street Corp | 997,982 | $2,995 萬 | 0.00% | −54,396−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 956,323 | $2,870 萬 | 0.01% | +567,456+145.9% | 加碼 |
| Kennedy Capital Management, Inc. | 726,410 | $2,180 萬 | 0.49% | +127,416+21.3% | 加碼 |
| Geode Capital Management, LLC | 629,505 | $1,889 萬 | 0.00% | +13,434+2.2% | 加碼 |
| Peregrine Capital Management LLC | 566,697 | $1,701 萬 | 0.35% | −117,121−17.1% | 減碼 |
| Banc Funds Co LLC | 562,204 | $1,687 萬 | 1.29% | −15,993−2.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 533,680 | $1,602 萬 | 0.20% | −54,533−9.3% | 減碼 |
| Endeavour Capital Advisors Inc | 507,117 | $1,522 萬 | 2.20% | −303,475−37.4% | 減碼 |
| JPMorgan Chase & Co | 478,459 | $1,436 萬 | 0.00% | −27,883−5.5% | 減碼 |
| Northern Trust Corp | 446,576 | $1,340 萬 | 0.00% | −8,181−1.8% | 減碼 |
| Bank of Montreal | 340,704 | $1,045 萬 | 0.01% | +281,664+477.1% | 加碼 |
| EJF Capital LLC | 346,994 | $1,041 萬 | 0.91% | +20,626+6.3% | 加碼 |
| Renaissance Technologies LLC | 333,016 | $999.4 萬 | 0.01% | −84,640−20.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 308,883 | $927.0 萬 | 0.07% | −2,430−0.8% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 288,623 | $866.2 萬 | 3.05% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 254,280 | $763.1 萬 | 0.02% | −16,960−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 250,813 | $752.7 萬 | 0.00% | +6,619+2.7% | 加碼 |
| Alliancebernstein L.P. | 241,168 | $723.7 萬 | 0.00% | +5,605+2.4% | 加碼 |
| Hennessy Advisors Inc | 236,000 | $708.2 萬 | 0.42% | −9,000−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 234,918 | $705.0 萬 | 0.01% | +214,060+1,026.3% | 加碼 |
| Voya Investment Management LLC | 234,558 | $703.9 萬 | 0.01% | −131,703−36.0% | 減碼 |
| Ameriprise Financial Inc | 231,856 | $695.8 萬 | 0.00% | +34,514+17.5% | 加碼 |
| Bank of New York Mellon Corp | 219,782 | $659.6 萬 | 0.00% | +16,400+8.1% | 加碼 |
| Prudential Financial Inc | 217,383 | $652.3 萬 | 0.01% | −35,100−13.9% | 減碼 |
| Lisanti Capital Growth, LLC | 197,320 | $592.2 萬 | 0.87% | +197,320 | 新進 |
| Stifel Financial Corp | 176,406 | $529.4 萬 | 0.01% | +470+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 165,200 | $495.8 萬 | 0.09% | 00.0% | 不變 |
| Putnam Investments LLC | 161,033 | $483.3 萬 | 0.01% | −8,860−5.2% | 減碼 |
| Boothbay Fund Management, LLC | 157,967 | $474.1 萬 | 0.19% | +31,136+24.5% | 加碼 |
| Hillsdale Investment Management Inc. | 156,500 | $469.6 萬 | 0.36% | 00.0% | 不變 |
| Verition Fund Management LLC | 137,914 | $413.9 萬 | 0.06% | +10,729+8.4% | 加碼 |
| AXA S.A. | 116,200 | $348.7 萬 | 0.01% | +79,500+216.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 115,949 | $348.0 萬 | 0.31% | +434+0.4% | 加碼 |
| Bank of America Corp | 114,151 | $342.4 萬 | 0.00% | +32,060+39.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 107,500 | $322.6 萬 | 2.44% | −17,500−14.0% | 減碼 |
| Morgan Stanley | 103,420 | $310.3 萬 | 0.00% | +20,432+24.6% | 加碼 |
| SEI Investments Co | 99,534 | $298.7 萬 | 0.01% | −7,016−6.6% | 減碼 |
| Monarch Partners Asset Management LLC | 99,209 | $297.7 萬 | 0.43% | +9,615+10.7% | 加碼 |
| State of Wisconsin Investment Board | 98,595 | $295.9 萬 | 0.01% | +35,395+56.0% | 加碼 |
| Two Sigma Investments, LP | 96,054 | $288.3 萬 | 0.01% | +25,245+35.7% | 加碼 |
| Second Curve Capital LLC | 90,000 | $270.1 萬 | 3.35% | +5,000+5.9% | 加碼 |
| Victory Capital Management Inc | 86,668 | $260.1 萬 | 0.00% | −34,270−28.3% | 減碼 |
| Invesco Ltd. | 86,648 | $260.0 萬 | 0.00% | −26,821−23.6% | 減碼 |
| Two Sigma Advisers, LP | 85,480 | $256.5 萬 | 0.01% | −3,100−3.5% | 減碼 |
| Barclays PLC | 84,818 | $254.5 萬 | 0.00% | +25,893+43.9% | 加碼 |
| Prelude Capital Management, LLC | 80,945 | $242.9 萬 | 0.13% | +14,447+21.7% | 加碼 |
| Janney Montgomery Scott LLC | 80,833 | $242.6 萬 | 0.01% | +500+0.6% | 加碼 |
| Mendon Capital Advisors Corp | 80,549 | $241.7 萬 | 0.82% | +80,549 | 新進 |
| Swiss National Bank | 78,900 | $236.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 77,275 | $231.9 萬 | 0.00% | +10,313+15.4% | 加碼 |
| Wells Fargo & Company | 65,314 | $195.9 萬 | 0.00% | −1,569−2.3% | 減碼 |
| AQR Capital Management LLC | 63,516 | $190.6 萬 | 0.00% | +10,393+19.6% | 加碼 |
| Cornercap Investment Counsel Inc | 52,692 | $158.1 萬 | 0.18% | +86+0.2% | 加碼 |
| Rhumbline Advisers | 52,685 | $158.1 萬 | 0.00% | +1,589+3.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 52,560 | $157.7 萬 | 0.29% | +1,940+3.8% | 加碼 |
| California State Teachers Retirement System | 49,624 | $148.9 萬 | 0.00% | −1,770−3.4% | 減碼 |
| Salzhauer Michael | 42,421 | $127.3 萬 | 0.58% | +3,167+8.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,655 | $125.0 萬 | 0.00% | +41,655 | 新進 |
| Citadel Advisors LLC | 38,159 | $114.5 萬 | 0.00% | −763−2.0% | 減碼 |
| Virginia Retirement Systems Et Al | 37,100 | $111.3 萬 | 0.01% | +2,300+6.6% | 加碼 |
| Millennium Management LLC | 34,514 | $103.6 萬 | 0.00% | −34,424−49.9% | 減碼 |
| UBS Asset Management Americas Inc | 33,378 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 32,482 | $97.5 萬 | 0.00% | −1,789−5.2% | 減碼 |
| Susquehanna International Group, LLP | 32,077 | $96.3 萬 | 0.00% | −13,332−29.4% | 減碼 |
| ExodusPoint Capital Management, LP | 29,748 | $89.3 萬 | 0.01% | −29,053−49.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,910 | $86.8 萬 | 0.00% | −15,832−35.4% | 減碼 |
| New York State Common Retirement Fund | 26,909 | $80.8 萬 | 0.00% | −3,997−12.9% | 減碼 |
| ClariVest Asset Management LLC | 25,800 | $77.4 萬 | 0.03% | −300−1.1% | 減碼 |
| Credit Suisse AG | 25,736 | $77.2 萬 | 0.00% | +4,726+22.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 25,500 | $76.5 萬 | 0.37% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,937 | $74.8 萬 | 0.00% | +100+0.4% | 加碼 |
| SG Americas Securities, LLC | 24,536 | $73.6 萬 | 0.00% | +24,536 | 新進 |
| Shell Asset Management Co | 21,939 | $65.8 萬 | 0.01% | −940−4.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,581 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 21,291 | $63.9 萬 | 0.01% | −85−0.4% | 減碼 |
| American International Group, Inc. | 20,419 | $61.3 萬 | 0.00% | −485−2.3% | 減碼 |
| Capital Investment Advisors, LLC | 20,407 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 20,300 | $60.9 萬 | 0.00% | −713−3.4% | 減碼 |
| Corrado Advisors, LLC | 19,025 | $57.1 萬 | 0.35% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 18,650 | $56.0 萬 | 1.65% | −5,432−22.6% | 減碼 |
| Qube Research & Technologies Ltd | 17,652 | $53.0 萬 | 0.01% | +1,870+11.8% | 加碼 |
| First Trust Advisors LP | 17,572 | $52.7 萬 | 0.00% | −3,414−16.3% | 減碼 |
| UBS Group AG | 17,251 | $51.8 萬 | 0.00% | −5,988−25.8% | 減碼 |
| Rafferty Asset Management, LLC | 15,660 | $47.0 萬 | 0.00% | −7,433−32.2% | 減碼 |
| Winton Group Ltd | 15,594 | $46.8 萬 | 0.03% | +738+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 15,388 | $46.1 萬 | 0.00% | −5,622−26.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,119 | $45.4 萬 | 0.01% | +6,571+76.9% | 加碼 |
| Maltese Capital Management LLC | 15,000 | $45.0 萬 | 0.08% | +15,000 | 新進 |
| Truist Financial Corp | 14,305 | $42.9 萬 | 0.00% | −4,295−23.1% | 減碼 |
| Legal & General Group Plc | 14,243 | $42.8 萬 | 0.00% | +7,077+98.8% | 加碼 |
| MetLife Investment Management | 13,780 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 12,551 | $37.7 萬 | 0.17% | +715+6.0% | 加碼 |
| Fort Sheridan Advisors LLC | 11,828 | $35.5 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,490 | $34.5 萬 | 0.00% | +245+2.2% | 加碼 |