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
2024 年第 2 季 13F 持有人
ConnectOne Bancorp, Inc. 在 2024/6/30 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
- 135
- 較 2024 年第 1 季 +1 家
- 持有股數
- 2,633 萬
- 較 2024 年第 1 季 −36.4 萬 (−1.4%)
- 總市值
- $4.97 億
- 較 2024 年第 1 季 −$2,298 萬 (−4.4%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,281,518 | $8,088 萬 | 0.00% | +224,866+5.5% | 加碼 |
| FMR LLC | 3,446,141 | $6,510 萬 | 0.00% | −6,352−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,267,901 | $4,284 萬 | 0.01% | −43,863−1.9% | 減碼 |
| Vanguard Group Inc | 2,184,468 | $4,126 萬 | 0.00% | +40,762+1.9% | 加碼 |
| Goldman Sachs Group Inc | 1,101,057 | $2,080 萬 | 0.00% | +215,558+24.3% | 加碼 |
| State Street Corp | 1,032,841 | $1,951 萬 | 0.00% | −38,073−3.6% | 減碼 |
| JPMorgan Chase & Co | 1,029,765 | $1,945 萬 | 0.00% | −433,724−29.6% | 減碼 |
| Geode Capital Management, LLC | 845,627 | $1,598 萬 | 0.00% | +23,640+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 646,826 | $1,222 萬 | 0.00% | −190,910−22.8% | 減碼 |
| Bank of America Corp | 643,672 | $1,216 萬 | 0.00% | +57,184+9.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 638,790 | $1,207 萬 | 0.04% | +78,280+14.0% | 加碼 |
| American Century Companies Inc | 633,599 | $1,197 萬 | 0.01% | +85,437+15.6% | 加碼 |
| Banc Funds Co LLC | 484,086 | $914.4 萬 | 1.08% | +6,000+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 461,320 | $871.4 萬 | 0.07% | −37,153−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 422,230 | $797.6 萬 | 0.00% | −37,610−8.2% | 減碼 |
| Northern Trust Corp | 367,950 | $695.1 萬 | 0.00% | −30,464−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 322,414 | $609.0 萬 | 0.01% | −771−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 309,155 | $584.0 萬 | 0.12% | −367,636−54.3% | 減碼 |
| Bridgeway Capital Management, LLC | 244,450 | $461.8 萬 | 0.11% | +17,960+7.9% | 加碼 |
| Bank of New York Mellon Corp | 218,936 | $413.6 萬 | 0.00% | +5,186+2.4% | 加碼 |
| Voya Investment Management LLC | 210,550 | $397.7 萬 | 0.00% | +25,662+13.9% | 加碼 |
| Renaissance Technologies LLC | 209,487 | $395.7 萬 | 0.01% | +14,124+7.2% | 加碼 |
| Earnest Partners LLC | 204,953 | $387.2 萬 | 0.02% | −4,302−2.1% | 減碼 |
| Alliancebernstein L.P. | 196,146 | $370.5 萬 | 0.00% | +15,500+8.6% | 加碼 |
| Franklin Resources Inc | 158,970 | $300.3 萬 | 0.00% | −11,248−6.6% | 減碼 |
| Ameriprise Financial Inc | 153,471 | $289.9 萬 | 0.00% | −67,781−30.6% | 減碼 |
| Morgan Stanley | 152,955 | $288.9 萬 | 0.00% | +4,128+2.8% | 加碼 |
| AQR Capital Management LLC | 138,583 | $261.8 萬 | 0.00% | +26,285+23.4% | 加碼 |
| Millennium Management LLC | 137,339 | $259.4 萬 | 0.00% | +137,339 | 新進 |
| Two Sigma Investments, LP | 134,062 | $253.2 萬 | 0.01% | +28,164+26.6% | 加碼 |
| Empowered Funds, LLC | 130,004 | $245.6 萬 | 0.04% | +9,360+7.8% | 加碼 |
| Two Sigma Advisers, LP | 125,880 | $237.8 萬 | 0.01% | +27,900+28.5% | 加碼 |
| Invesco Ltd. | 121,984 | $230.4 萬 | 0.00% | −23,852−16.4% | 減碼 |
| Wells Fargo & Company | 120,970 | $228.5 萬 | 0.00% | +1,888+1.6% | 加碼 |
| Envestnet Asset Management Inc | 114,856 | $217.0 萬 | 0.00% | −2,287−2.0% | 減碼 |
| Gator Capital Management, LLC | 103,667 | $195.8 萬 | 0.99% | −8,000−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 100,914 | $190.6 萬 | 0.01% | −39,263−28.0% | 減碼 |
| LSV Asset Management | 97,300 | $183.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 88,085 | $166.4 萬 | 0.00% | −227−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 87,278 | $164.8 萬 | 0.00% | +87,278 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 86,012 | $162.5 萬 | 2.30% | 00.0% | 不變 |
| Prudential Financial Inc | 77,566 | $146.5 萬 | 0.00% | −3,300−4.1% | 減碼 |
| Barclays PLC | 75,459 | $142.5 萬 | 0.00% | −25,713−25.4% | 減碼 |
| Swiss National Bank | 71,800 | $135.6 萬 | 0.00% | −1,100−1.5% | 減碼 |
| Salzhauer Michael | 65,656 | $124.0 萬 | 1.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 63,703 | $120.3 萬 | 0.29% | +83+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 62,838 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 60,337 | $114.0 萬 | 0.00% | +220.0% | 加碼 |
| UBS Asset Management Americas Inc | 58,949 | $111.4 萬 | 0.00% | +16,711+39.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,735 | $111.0 萬 | 0.00% | +46,175+367.6% | 加碼 |
| Victory Capital Management Inc | 56,000 | $105.8 萬 | 0.00% | +7,200+14.8% | 加碼 |
| Cornercap Investment Counsel Inc | 55,406 | $104.7 萬 | 0.17% | +29,161+111.1% | 加碼 |
| Rockefeller Capital Management L.P. | 49,070 | $92.7 萬 | 0.00% | +49,070 | 新進 |
| BNP Paribas Arbitrage, SA | 48,616 | $91.8 萬 | 0.00% | +112+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 48,427 | $91.5 萬 | 0.00% | +7,022+17.0% | 加碼 |
| Algert Global LLC | 45,496 | $85.9 萬 | 0.03% | −478−1.0% | 減碼 |
| SEI Investments Co | 40,452 | $76.4 萬 | 0.00% | +4,447+12.4% | 加碼 |
| Price T Rowe Associates Inc | 39,866 | $75.4 萬 | 0.00% | +3,006+8.2% | 加碼 |
| Citigroup Inc | 38,035 | $71.8 萬 | 0.00% | +174+0.5% | 加碼 |
| California State Teachers Retirement System | 35,566 | $67.2 萬 | 0.00% | −1,107−3.0% | 減碼 |
| Jane Street Group, LLC | 35,422 | $66.9 萬 | 0.00% | +35,422 | 新進 |
| Legal & General Group Plc | 34,797 | $65.7 萬 | 0.00% | +1,702+5.1% | 加碼 |
| Creative Planning | 33,808 | $63.9 萬 | 0.00% | +6,489+23.8% | 加碼 |
| Denali Advisors LLC | 33,100 | $62.5 萬 | 0.17% | 00.0% | 不變 |
| STRS Ohio | 32,400 | $61.2 萬 | 0.00% | +2,900+9.8% | 加碼 |
| Hennessy Advisors Inc | 30,000 | $56.7 萬 | 0.02% | −55,000−64.7% | 減碼 |
| New York State Common Retirement Fund | 28,930 | $54.6 萬 | 0.00% | +40.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 28,738 | $54.3 萬 | 0.00% | −39,349−57.8% | 減碼 |
| Tilson Financial Group, Inc. | 28,185 | $53.2 萬 | 0.54% | +269+1.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 25,356 | $47.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 25,004 | $47.2 萬 | 0.00% | −36,390−59.3% | 減碼 |
| Avantax Advisory Services, Inc. | 22,328 | $42.2 萬 | 0.00% | +22,328 | 新進 |
| MetLife Investment Management | 21,401 | $40.4 萬 | 0.00% | +1,833+9.4% | 加碼 |
| Principal Financial Group Inc | 21,130 | $39.9 萬 | 0.00% | +1,606+8.2% | 加碼 |
| Capital Investment Advisors, LLC | 20,407 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 19,992 | $37.8 萬 | 0.02% | +38+0.2% | 加碼 |
| Corebridge Financial, Inc. | 19,499 | $36.8 萬 | 0.00% | +19,499 | 新進 |
| EJF Capital LLC | 19,242 | $36.3 萬 | 0.27% | −2,125−9.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $33.8 萬 | 0.00% | +17,897 | 新進 |
| HSBC Holdings PLC | 17,938 | $33.2 萬 | 0.00% | +1,131+6.7% | 加碼 |
| Pathstone Holdings, LLC | 17,483 | $33.0 萬 | 0.00% | +162+0.9% | 加碼 |
| Janus Henderson Group PLC | 15,607 | $29.5 萬 | 0.00% | −187−1.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 15,500 | $29.3 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,251 | $28.8 萬 | 0.00% | +15,251 | 新進 |
| Citadel Advisors LLC | 13,658 | $25.8 萬 | 0.00% | +13,658 | 新進 |
| First Trust Advisors LP | 13,432 | $25.4 萬 | 0.00% | −5,403−28.7% | 減碼 |
| Public Employees Retirement System of Ohio | 13,044 | $24.6 萬 | 0.00% | −4,292−24.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,055 | $22.8 萬 | 0.00% | +11,066+1,118.9% | 加碼 |
| Deutsche Bank AG | 12,025 | $22.7 萬 | 0.00% | −4,745−28.3% | 減碼 |
| Jump Financial, LLC | 11,921 | $22.5 萬 | 0.00% | −12,788−51.8% | 減碼 |
| Fort Sheridan Advisors LLC | 11,828 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,609 | $21.9 萬 | 0.00% | −917−7.3% | 減碼 |
| WSFS Capital Management, LLC | 9,068 | $21.7 萬 | 0.01% | +9,068 | 新進 |
| Public Employees Retirement Association of Colorado | 11,289 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Black Maple Capital Management LP | 10,600 | $20.0 萬 | 0.15% | +10,600 | 新進 |
| State Board of Administration of Florida Retirement System | 10,582 | $20.0 萬 | 0.00% | +10,582 | 新進 |
| Evergreen Capital Management LLC | 10,354 | $19.6 萬 | 0.01% | +10,354 | 新進 |
| Arizona State Retirement System | 10,214 | $19.3 萬 | 0.00% | +135+1.3% | 加碼 |
| Transcend Wealth Collective, LLC | 10,000 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 8,644 | $16.3 萬 | 0.08% | +8,644 | 新進 |