Choiceone Financial Services Inc
COFS- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000803164
近 90 天,Choiceone Financial Services Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 126 家機構在 13F 申報持有,市值合計 $2.36 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Choiceone Financial Services 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
- 71
- 較 2024 年第 2 季 +18 家
- 持有股數
- 301.6 萬
- 較 2024 年第 2 季 +187.2 萬 (+163.7%)
- 總市值
- $9,322 萬
- 較 2024 年第 2 季 +$6,047 萬 (+184.6%)
- 新進機構
- 22
- 另有 30 家加碼
- 清倉機構
- 4
- 另有 7 家減碼
另有 2 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 COFS 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 | 126 | $2.36 億 |
| 2026 年第 1 季 | 119 | $1.92 億 |
| 2025 年第 4 季 | 109 | $1.80 億 |
| 2025 年第 3 季 | 102 | $1.88 億 |
| 2025 年第 2 季 | 94 | $1.80 億 |
| 2025 年第 1 季 | 88 | $1.55 億 |
| 2024 年第 4 季 | 78 | $1.17 億 |
| 2024 年第 3 季 | 71 | $9,322 萬 |
| 2024 年第 2 季 | 55 | $4,429 萬 |
| 2024 年第 1 季 | 53 | $4,239 萬 |
| 2023 年第 4 季 | 53 | $4,434 萬 |
| 2023 年第 3 季 | 48 | $2,594 萬 |
| 2023 年第 2 季 | 45 | $3,069 萬 |
| 2023 年第 1 季 | 35 | $2,520 萬 |
| 2022 年第 4 季 | 32 | $2,655 萬 |
| 2022 年第 3 季 | 27 | $1,842 萬 |
| 2022 年第 2 季 | 26 | $1,648 萬 |
| 2022 年第 1 季 | 26 | $2,071 萬 |
| 2021 年第 4 季 | 26 | $2,163 萬 |
| 2021 年第 3 季 | 33 | $2,152 萬 |
| 2021 年第 2 季 | 35 | $2,160 萬 |
| 2021 年第 1 季 | 41 | $3,361 萬 |
2024 年第 3 季持有機構
每家機構持有 Choiceone Financial Services 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. | 495,375 | $1,531 萬 | 0.00% | +495,375 | 新進 |
| Vanguard Group Inc | 401,670 | $1,242 萬 | 0.00% | +51,261+14.6% | 加碼 |
| Fourthstone LLC | 354,630 | $1,096 萬 | 2.44% | +354,630 | 新進 |
| Manufacturers Life Insurance Company, The | 223,414 | $690.6 萬 | 0.01% | +223,414 | 新進 |
| Geode Capital Management, LLC | 187,342 | $579.2 萬 | 0.00% | +32,725+21.2% | 加碼 |
| Zacks Investment Management | 117,273 | $362.5 萬 | 0.03% | +117,273 | 新進 |
| Maltese Capital Management LLC | 109,544 | $338.6 萬 | 0.55% | +109,544 | 新進 |
| Jacobs Asset Management, LLC | 100,000 | $309.1 萬 | 2.05% | +100,000 | 新進 |
| State Street Corp | 97,095 | $300.1 萬 | 0.00% | +6,209+6.8% | 加碼 |
| Mendon Capital Advisors Corp | 70,928 | $219.2 萬 | 1.49% | +70,928 | 新進 |
| RMB Capital Management, LLC | 70,928 | $219.2 萬 | 0.05% | +70,928 | 新進 |
| Northern Trust Corp | 64,589 | $199.6 萬 | 0.00% | +8,645+15.5% | 加碼 |
| Kennedy Capital Management, Inc. | 63,809 | $197.2 萬 | 0.04% | +63,809 | 新進 |
| Bridgeway Capital Management, LLC | 55,560 | $171.7 萬 | 0.04% | +1,340+2.5% | 加碼 |
| Shakespeare Wealth Management, Inc. | 38,721 | $119.7 萬 | 0.31% | −800−2.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 35,373 | $109.3 萬 | 0.01% | +35,373 | 新進 |
| Morgan Stanley | 31,501 | $97.4 萬 | 0.00% | +18,208+137.0% | 加碼 |
| Renaissance Technologies LLC | 28,900 | $89.3 萬 | 0.00% | +9,900+52.1% | 加碼 |
| Cerity Partners LLC | 28,348 | $87.6 萬 | 0.00% | −8,498−23.1% | 減碼 |
| Empowered Funds, LLC | 27,060 | $83.6 萬 | 0.01% | +1,340+5.2% | 加碼 |
| Alliancebernstein L.P. | 26,250 | $81.1 萬 | 0.00% | +26,250 | 新進 |
| Russell Investments Group, Ltd. | 25,800 | $79.7 萬 | 0.00% | +24,186+1,498.5% | 加碼 |
| HBW Advisory Services LLC | 24,779 | $76.6 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 22,443 | $69.4 萬 | 0.00% | +3,986+21.6% | 加碼 |
| Citadel Advisors LLC | 21,965 | $67.9 萬 | 0.00% | +4,387+25.0% | 加碼 |
| Bank of New York Mellon Corp | 20,961 | $64.8 萬 | 0.00% | −759−3.5% | 減碼 |
| Goldman Sachs Group Inc | 20,792 | $64.3 萬 | 0.00% | +20,792 | 新進 |
| LPL Financial LLC | 19,079 | $59.0 萬 | 0.00% | +1,802+10.4% | 加碼 |
| HighTower Advisors, LLC | 17,402 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 17,160 | $53.0 萬 | 0.00% | +5,766+50.6% | 加碼 |
| Squarepoint Ops LLC | 16,330 | $50.5 萬 | 0.00% | +16,330 | 新進 |
| Nuveen Asset Management, LLC | 15,967 | $49.4 萬 | 0.00% | +1,844+13.1% | 加碼 |
| American Century Companies Inc | 13,916 | $43.0 萬 | 0.00% | +4,089+41.6% | 加碼 |
| Invesco Ltd. | 13,721 | $42.4 萬 | 0.00% | −16,181−54.1% | 減碼 |
| Barclays PLC | 13,347 | $41.3 萬 | 0.00% | +8,463+173.3% | 加碼 |
| UBS Group AG | 12,896 | $39.9 萬 | 0.00% | +1,804+16.3% | 加碼 |
| Stifel Financial Corp | 11,058 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,887 | $33.7 萬 | 0.00% | +6,652+157.1% | 加碼 |
| NWF Advisory Services Inc. | 10,316 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 7,554 | $23.3 萬 | 0.00% | −40−0.5% | 減碼 |
| Marshall Wace, LLP | 6,717 | $20.8 萬 | 0.00% | +6,717 | 新進 |
| Citigroup Inc | 6,071 | $18.8 萬 | 0.00% | +4,490+284.0% | 加碼 |
| Bank of America Corp | 5,999 | $18.5 萬 | 0.00% | +519+9.5% | 加碼 |
| CWM, LLC | 4,875 | $15.1 萬 | 0.00% | +61+1.3% | 加碼 |
| LSV Asset Management | 4,858 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,564 | $14.1 萬 | 0.00% | +1,310+40.3% | 加碼 |
| Corebridge Financial, Inc. | 4,456 | $13.8 萬 | 0.00% | +672+17.8% | 加碼 |
| New York State Common Retirement Fund | 4,259 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,176 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,064 | $12.6 萬 | 0.00% | +2,365+139.2% | 加碼 |
| Wells Fargo & Company | 3,826 | $11.8 萬 | 0.00% | +736+23.8% | 加碼 |
| Royal Bank of Canada | 3,756 | $11.7 萬 | 0.00% | +294+8.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,647 | $11.3 萬 | 0.00% | +3,647 | 新進 |
| Huntington National Bank | 1,828 | $5.65 萬 | 0.00% | +124+7.3% | 加碼 |
| Mattson Financial Services, LLC | 1,630 | $4.67 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,251 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 942 | $2.91 萬 | 0.00% | −699−42.6% | 減碼 |
| Legal & General Group Plc | 743 | $2.30 萬 | 0.00% | +146+24.5% | 加碼 |
| California State Teachers Retirement System | 622 | $1.92 萬 | 0.00% | +112+22.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 577 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 551 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 515 | $1.59 萬 | 0.00% | +12+2.4% | 加碼 |
| Baldwin Brothers Inc | 423 | $1.31 萬 | 0.00% | +423 | 新進 |
| Cullen/Frost Bankers, Inc. | 349 | $1.08 萬 | 0.00% | +349 | 新進 |
| Amalgamated Bank | 236 | $7,000 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 157 | $5,588 | 0.00% | +157 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 134 | $4,141 | 0.00% | +134 | 新進 |
| Harbor Capital Advisors, Inc. | 49 | $2,000 | 0.00% | +49 | 新進 |
| Covestor Ltd | 32 | $1,000 | 0.00% | −13−28.9% | 減碼 |
| Sterling Capital Management LLC | 22 | $680 | 0.00% | +22 | 新進 |
| Capital Performance Advisors LLP | 13 | $402 | 0.00% | +13 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,798−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −8,518−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |