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 3 季 13F 持有人
ConnectOne Bancorp, Inc. 在 2024/9/30 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
- 157
- 較 2024 年第 2 季 +23 家
- 持有股數
- 2,696 萬
- 較 2024 年第 2 季 +491.4 萬 (+22.3%)
- 總市值
- $6.76 億
- 較 2024 年第 2 季 +$2.59 億 (+62.2%)
- 新進機構
- 34
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 50 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,685,873 | $1.17 億 | 0.00% | +4,685,873 | 新進 |
| FMR LLC | 3,052,056 | $7,645 萬 | 0.00% | −394,085−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,285,790 | $5,726 萬 | 0.01% | +17,889+0.8% | 加碼 |
| Vanguard Group Inc | 2,147,209 | $5,379 萬 | 0.00% | −37,259−1.7% | 減碼 |
| State Street Corp | 996,638 | $2,497 萬 | 0.00% | −36,203−3.5% | 減碼 |
| Goldman Sachs Group Inc | 988,674 | $2,477 萬 | 0.00% | −112,383−10.2% | 減碼 |
| JPMorgan Chase & Co | 898,122 | $2,250 萬 | 0.00% | −131,643−12.8% | 減碼 |
| Geode Capital Management, LLC | 852,507 | $2,136 萬 | 0.00% | +6,880+0.8% | 加碼 |
| American Century Companies Inc | 721,771 | $1,808 萬 | 0.01% | +88,172+13.9% | 加碼 |
| Bank of America Corp | 670,890 | $1,681 萬 | 0.00% | +27,218+4.2% | 加碼 |
| Wellington Management Group LLP | 563,937 | $1,413 萬 | 0.00% | +563,937 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 530,060 | $1,328 萬 | 0.04% | −108,730−17.0% | 減碼 |
| Banc Funds Co LLC | 489,086 | $1,225 萬 | 1.33% | +5,000+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 487,377 | $1,221 萬 | 0.00% | −159,449−24.7% | 減碼 |
| Charles Schwab Investment Management Inc | 382,524 | $958.2 萬 | 0.00% | −39,706−9.4% | 減碼 |
| Northern Trust Corp | 365,645 | $915.9 萬 | 0.00% | −2,305−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 308,933 | $773.9 萬 | 0.01% | −13,481−4.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 276,821 | $713.6 萬 | 0.05% | −184,499−40.0% | 減碼 |
| Morgan Stanley | 280,532 | $702.7 萬 | 0.00% | +127,577+83.4% | 加碼 |
| Stieven Capital Advisors, L.P. | 259,000 | $648.8 萬 | 1.23% | +259,000 | 新進 |
| Boothbay Fund Management, LLC | 251,673 | $630.4 萬 | 0.20% | +251,673 | 新進 |
| Bridgeway Capital Management, LLC | 251,418 | $629.8 萬 | 0.14% | +6,968+2.9% | 加碼 |
| Franklin Resources Inc | 242,920 | $626.2 萬 | 0.00% | +83,950+52.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 211,618 | $530.1 萬 | 0.00% | +211,618 | 新進 |
| Earnest Partners LLC | 198,193 | $496.5 萬 | 0.02% | −6,760−3.3% | 減碼 |
| Voya Investment Management LLC | 196,287 | $491.7 萬 | 0.01% | −14,263−6.8% | 減碼 |
| Alliancebernstein L.P. | 196,146 | $491.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 189,653 | $475.1 萬 | 0.00% | −29,283−13.4% | 減碼 |
| Renaissance Technologies LLC | 187,087 | $468.7 萬 | 0.01% | −22,400−10.7% | 減碼 |
| Two Sigma Investments, LP | 159,743 | $400.2 萬 | 0.01% | +25,681+19.2% | 加碼 |
| Ameriprise Financial Inc | 151,994 | $380.7 萬 | 0.00% | −1,477−1.0% | 減碼 |
| Empowered Funds, LLC | 136,972 | $343.1 萬 | 0.05% | +6,968+5.4% | 加碼 |
| Two Sigma Advisers, LP | 126,280 | $316.3 萬 | 0.01% | +400+0.3% | 加碼 |
| Wells Fargo & Company | 120,264 | $301.3 萬 | 0.00% | −706−0.6% | 減碼 |
| Envestnet Asset Management Inc | 115,981 | $290.5 萬 | 0.00% | +1,125+1.0% | 加碼 |
| Barclays PLC | 114,708 | $287.3 萬 | 0.00% | +39,249+52.0% | 加碼 |
| PMC FIG Opportunities LLC | 113,327 | $283.9 萬 | 4.38% | +113,327 | 新進 |
| Gator Capital Management, LLC | 103,667 | $259.7 萬 | 1.15% | 00.0% | 不變 |
| AQR Capital Management LLC | 103,257 | $258.7 萬 | 0.00% | −35,326−25.5% | 減碼 |
| Invesco Ltd. | 101,575 | $254.4 萬 | 0.00% | −20,409−16.7% | 減碼 |
| Citadel Advisors LLC | 97,743 | $244.8 萬 | 0.00% | +84,085+615.6% | 加碼 |
| LSV Asset Management | 97,300 | $243.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 91,650 | $229.6 萬 | 0.00% | +3,565+4.0% | 加碼 |
| Hennessy Advisors Inc | 90,000 | $225.4 萬 | 0.07% | +60,000+200.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 87,812 | $220.0 萬 | 2.21% | +1,800+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,534 | $199.2 萬 | 0.01% | −21,380−21.2% | 減碼 |
| Prudential Financial Inc | 76,166 | $190.8 萬 | 0.00% | −1,400−1.8% | 減碼 |
| Swiss National Bank | 71,800 | $179.9 萬 | 0.00% | 00.0% | 不變 |
| Salzhauer Michael | 66,260 | $166.0 萬 | 1.06% | +604+0.9% | 加碼 |
| Rhumbline Advisers | 58,633 | $146.9 萬 | 0.00% | −1,704−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,284 | $138.5 萬 | 0.00% | +6,668+13.7% | 加碼 |
| Janney Montgomery Scott LLC | 53,090 | $133.0 萬 | 0.00% | −9,748−15.5% | 減碼 |
| UBS Asset Management Americas Inc | 52,506 | $131.5 萬 | 0.00% | −6,443−10.9% | 減碼 |
| Victory Capital Management Inc | 49,220 | $123.3 萬 | 0.00% | −6,780−12.1% | 減碼 |
| Rockefeller Capital Management L.P. | 48,958 | $122.6 萬 | 0.00% | −112−0.2% | 減碼 |
| Creative Planning | 48,064 | $120.4 萬 | 0.00% | +14,256+42.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 47,553 | $119.1 萬 | 0.28% | −16,150−25.4% | 減碼 |
| Jane Street Group, LLC | 44,735 | $112.1 萬 | 0.00% | +9,313+26.3% | 加碼 |
| Citigroup Inc | 44,566 | $111.6 萬 | 0.00% | +6,531+17.2% | 加碼 |
| Algert Global LLC | 44,316 | $111.0 萬 | 0.03% | −1,180−2.6% | 減碼 |
| Legal & General Group Plc | 42,890 | $107.4 萬 | 0.00% | +8,093+23.3% | 加碼 |
| LPL Financial LLC | 40,453 | $101.3 萬 | 0.00% | +40,453 | 新進 |
| Price T Rowe Associates Inc | 37,706 | $94.5 萬 | 0.00% | −2,160−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 37,340 | $93.6 萬 | 0.00% | −49,938−57.2% | 減碼 |
| SEI Investments Co | 35,942 | $90.0 萬 | 0.00% | −4,510−11.1% | 減碼 |
| California State Teachers Retirement System | 34,418 | $86.2 萬 | 0.00% | −1,148−3.2% | 減碼 |
| Denali Advisors LLC | 33,100 | $82.9 萬 | 0.09% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 31,518 | $79.0 萬 | 0.00% | −16,909−34.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 30,343 | $76.0 萬 | 0.00% | +1,605+5.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,643 | $74.3 萬 | 0.00% | +29,643 | 新進 |
| Susquehanna International Group, LLP | 28,533 | $71.5 萬 | 0.00% | +16,924+145.8% | 加碼 |
| Tilson Financial Group, Inc. | 28,389 | $71.1 萬 | 0.31% | +204+0.7% | 加碼 |
| Cornercap Investment Counsel Inc | 28,327 | $71.0 萬 | 0.21% | −27,079−48.9% | 減碼 |
| UBS Group AG | 26,864 | $67.3 萬 | 0.00% | +1,860+7.4% | 加碼 |
| STRS Ohio | 26,400 | $66.1 萬 | 0.00% | −6,000−18.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 25,356 | $63.5 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,330 | $60.9 萬 | 0.00% | −4,600−15.9% | 減碼 |
| First Trust Advisors LP | 23,212 | $58.1 萬 | 0.00% | +9,780+72.8% | 加碼 |
| Avantax Advisory Services, Inc. | 22,430 | $56.2 萬 | 0.00% | +102+0.5% | 加碼 |
| HSBC Holdings PLC | 21,897 | $55.0 萬 | 0.00% | +3,959+22.1% | 加碼 |
| MetLife Investment Management | 21,121 | $52.9 萬 | 0.00% | −280−1.3% | 減碼 |
| Capital Investment Advisors, LLC | 20,407 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,901 | $49.9 萬 | 0.00% | +2,004+11.2% | 加碼 |
| Corebridge Financial, Inc. | 19,381 | $48.5 萬 | 0.00% | −118−0.6% | 減碼 |
| State of Wisconsin Investment Board | 19,351 | $48.5 萬 | 0.00% | +4,100+26.9% | 加碼 |
| EJF Capital LLC | 17,551 | $44.0 萬 | 0.29% | −1,691−8.8% | 減碼 |
| Deutsche Bank AG | 17,285 | $43.3 萬 | 0.00% | +5,260+43.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,226 | $43.2 萬 | 0.00% | −41,509−70.7% | 減碼 |
| Janus Henderson Group PLC | 15,607 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 15,500 | $38.8 萬 | 0.08% | 00.0% | 不變 |
| Miller Howard Investments Inc | 15,250 | $38.2 萬 | 0.01% | +15,250 | 新進 |
| Cary Street Partner Investment Advisory LLC | 15,038 | $37.7 萬 | 0.01% | −4,954−24.8% | 減碼 |
| Centiva Capital, LP | 14,482 | $36.3 萬 | 0.02% | +14,482 | 新進 |
| HRT Financial LP | 13,398 | $33.5 萬 | 0.00% | +13,398 | 新進 |
| Public Employees Retirement System of Ohio | 13,046 | $32.7 萬 | 0.00% | +20.0% | 加碼 |
| Squarepoint Ops LLC | 12,825 | $32.1 萬 | 0.00% | +12,825 | 新進 |
| Bryn Mawr Trust Co | 12,174 | $30.5 萬 | 0.01% | +12,174 | 新進 |
| Fort Sheridan Advisors LLC | 11,828 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 11,551 | $28.9 萬 | 0.02% | +11,551 | 新進 |
| Public Employees Retirement Association of Colorado | 11,289 | $28.3 萬 | 0.00% | 00.0% | 不變 |