City Holding Co
CHCO- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0000726854
近 90 天,City Holding Co 內部人申報 4 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 252 家機構在 13F 申報持有,市值合計 $13.7 億;沒有大師持有。
2021 年第 2 季 13F 持有人
City Holding Co 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
- 149
- 較 2021 年第 1 季 0 家
- 持有股數
- 1,019 萬
- 較 2021 年第 1 季 −8,074 (−0.1%)
- 總市值
- $7.66 億
- 較 2021 年第 1 季 −$6,718 萬 (−8.1%)
- 新進機構
- 10
- 另有 48 家加碼
- 清倉機構
- 10
- 另有 58 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 CHCO 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 | 252 | $13.7 億 |
| 2026 年第 1 季 | 234 | $12.0 億 |
| 2025 年第 4 季 | 233 | $12.3 億 |
| 2025 年第 3 季 | 228 | $13.0 億 |
| 2025 年第 2 季 | 225 | $13.1 億 |
| 2025 年第 1 季 | 220 | $12.7 億 |
| 2024 年第 4 季 | 219 | $12.8 億 |
| 2024 年第 3 季 | 207 | $12.4 億 |
| 2024 年第 2 季 | 196 | $11.2 億 |
| 2024 年第 1 季 | 189 | $11.1 億 |
| 2023 年第 4 季 | 200 | $11.8 億 |
| 2023 年第 3 季 | 184 | $9.51 億 |
| 2023 年第 2 季 | 173 | $9.60 億 |
| 2023 年第 1 季 | 172 | $9.54 億 |
| 2022 年第 4 季 | 195 | $9.79 億 |
| 2022 年第 3 季 | 167 | $9.08 億 |
| 2022 年第 2 季 | 176 | $8.03 億 |
| 2022 年第 1 季 | 177 | $7.82 億 |
| 2021 年第 4 季 | 175 | $7.89 億 |
| 2021 年第 3 季 | 160 | $7.72 億 |
| 2021 年第 2 季 | 149 | $7.66 億 |
| 2021 年第 1 季 | 149 | $8.34 億 |
2021 年第 2 季持有機構
每家機構持有 City Holding Co 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. | 2,312,324 | $1.74 億 | 0.00% | −23,283−1.0% | 減碼 |
| Vanguard Group Inc | 1,685,069 | $1.27 億 | 0.00% | −17,063−1.0% | 減碼 |
| State Street Corp | 668,141 | $5,027 萬 | 0.00% | +56,874+9.3% | 加碼 |
| Macquarie Group Ltd | 559,692 | $4,211 萬 | 0.03% | +10,151+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 530,810 | $3,994 萬 | 0.01% | −17,014−3.1% | 減碼 |
| JPMorgan Chase & Co | 446,607 | $3,360 萬 | 0.00% | −69,934−13.5% | 減碼 |
| Northern Trust Corp | 318,242 | $2,394 萬 | 0.00% | +1,448+0.5% | 加碼 |
| City Holding Co | 293,601 | $2,209 萬 | 3.89% | −15,424−5.0% | 減碼 |
| Geode Capital Management, LLC | 279,094 | $2,100 萬 | 0.00% | +2,497+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 255,601 | $1,923 萬 | 0.01% | +27,804+12.2% | 加碼 |
| Bank of New York Mellon Corp | 252,304 | $1,898 萬 | 0.00% | −10,407−4.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 160,123 | $1,205 萬 | 0.29% | +817+0.5% | 加碼 |
| Invesco Ltd. | 153,702 | $1,157 萬 | 0.00% | −47,393−23.6% | 減碼 |
| ProShare Advisors LLC | 135,587 | $1,020 萬 | 0.03% | +131,001+2,856.5% | 加碼 |
| Royce & Associates LP | 131,836 | $991.9 萬 | 0.07% | −7,924−5.7% | 減碼 |
| Principal Financial Group Inc | 131,302 | $987.9 萬 | 0.01% | +7,017+5.6% | 加碼 |
| Goldman Sachs Group Inc | 119,206 | $896.9 萬 | 0.00% | +17,530+17.2% | 加碼 |
| Norges Bank | 117,311 | $882.6 萬 | 0.00% | −27,852−19.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,200 | $738.9 萬 | 0.01% | +3,156+3.3% | 加碼 |
| Morgan Stanley | 70,092 | $527.4 萬 | 0.00% | +18,708+36.4% | 加碼 |
| Nuveen Asset Management, LLC | 69,969 | $526.5 萬 | 0.00% | −4,386−5.9% | 減碼 |
| Ameriprise Financial Inc | 68,481 | $515.3 萬 | 0.00% | −3,367−4.7% | 減碼 |
| GW&K Investment Management, LLC | 60,638 | $456.2 萬 | 0.04% | +9,502+18.6% | 加碼 |
| Bank of America Corp | 59,567 | $448.1 萬 | 0.00% | −18,289−23.5% | 減碼 |
| Walthausen & Co., LLC | 53,377 | $401.6 萬 | 0.89% | −520−1.0% | 減碼 |
| Rhumbline Advisers | 52,903 | $398.0 萬 | 0.01% | −2,612−4.7% | 減碼 |
| TD Asset Management Inc | 51,200 | $387.4 萬 | 0.00% | −1,100−2.1% | 減碼 |
| Parametric Portfolio Associates LLC | 42,351 | $318.6 萬 | 0.00% | +1,038+2.5% | 加碼 |
| Legal & General Group Plc | 40,653 | $305.8 萬 | 0.00% | −9,229−18.5% | 減碼 |
| Carolina Wealth Advisors, LLC | 40,003 | $301.0 萬 | 2.03% | +1,524+4.0% | 加碼 |
| New York State Teachers Retirement System | 35,719 | $268.7 萬 | 0.01% | −2,100−5.6% | 減碼 |
| Swiss National Bank | 34,700 | $261.1 萬 | 0.00% | −1,700−4.7% | 減碼 |
| Citadel Advisors LLC | 32,230 | $242.5 萬 | 0.00% | −2,198−6.4% | 減碼 |
| Public Sector Pension Investment Board | 32,048 | $241.1 萬 | 0.02% | −500−1.5% | 減碼 |
| Wells Fargo & Company | 31,922 | $240.1 萬 | 0.00% | −16,821−34.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,592 | $237.7 萬 | 0.01% | +31,592 | 新進 |
| American Century Companies Inc | 25,100 | $188.9 萬 | 0.00% | +5,936+31.0% | 加碼 |
| Alliancebernstein L.P. | 24,858 | $187.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23,045 | $173.3 萬 | 0.00% | −2,128−8.5% | 減碼 |
| Barclays PLC | 22,339 | $168.0 萬 | 0.00% | −2,785−11.1% | 減碼 |
| California State Teachers Retirement System | 21,421 | $161.2 萬 | 0.00% | −1,820−7.8% | 減碼 |
| Raymond James & Associates | 20,113 | $151.3 萬 | 0.00% | −40.0% | 減碼 |
| Price T Rowe Associates Inc | 19,248 | $144.8 萬 | 0.00% | +272+1.4% | 加碼 |
| NTV Asset Management LLC | 17,282 | $130.0 萬 | 0.23% | −100−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 17,102 | $128.7 萬 | 0.00% | +374+2.2% | 加碼 |
| Zacks Investment Management | 17,081 | $128.5 萬 | 0.02% | −98−0.6% | 減碼 |
| Prudential Financial Inc | 17,051 | $128.3 萬 | 0.00% | −1,039−5.7% | 減碼 |
| Citigroup Inc | 15,798 | $118.8 萬 | 0.00% | +7,457+89.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,211 | $114.4 萬 | 0.00% | −4,071−21.1% | 減碼 |
| Comerica Bank | 14,725 | $114.1 萬 | 0.01% | −1,186−7.5% | 減碼 |
| UBS Group AG | 14,648 | $110.2 萬 | 0.00% | +1,103+8.1% | 加碼 |
| Guggenheim Capital LLC | 14,582 | $109.7 萬 | 0.01% | −90−0.6% | 減碼 |
| Great West Life Assurance Co | 13,836 | $104.1 萬 | 0.00% | −327−2.3% | 減碼 |
| New York State Common Retirement Fund | 13,329 | $100.3 萬 | 0.00% | −1,171−8.1% | 減碼 |
| First Trust Advisors LP | 13,308 | $99.6 萬 | 0.00% | −6,704−33.5% | 減碼 |
| Thrivent Financial for Lutherans | 12,820 | $96.5 萬 | 0.00% | −105−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,035 | $90.6 萬 | 0.01% | −99−0.8% | 減碼 |
| Deutsche Bank AG | 11,830 | $89.1 萬 | 0.00% | +685+6.1% | 加碼 |
| Creative Planning | 11,770 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 11,687 | $87.9 萬 | 0.01% | −68−0.6% | 減碼 |
| HSBC Holdings PLC | 11,471 | $86.1 萬 | 0.00% | +11,471 | 新進 |
| State of Alaska, Department of Revenue | 10,845 | $81.5 萬 | 0.01% | +198+1.9% | 加碼 |
| Jane Street Group, LLC | 10,743 | $80.8 萬 | 0.00% | +3,294+44.2% | 加碼 |
| Truist Financial Corp | 10,403 | $78.3 萬 | 0.00% | −1,500−12.6% | 減碼 |
| American International Group, Inc. | 10,073 | $75.8 萬 | 0.00% | −217−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 9,849 | $74.1 萬 | 0.00% | +2,265+29.9% | 加碼 |
| Eaton Vance Management | 9,509 | $71.5 萬 | 0.00% | +633+7.1% | 加碼 |
| Resources Management Corp | 8,600 | $64.7 萬 | 0.09% | +1,100+14.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,091 | $60.9 萬 | 0.00% | +7,918+4,576.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,043 | $60.5 萬 | 0.02% | +7,341+1,045.7% | 加碼 |
| Condor Capital Management | 8,000 | $60.2 萬 | 0.07% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,900 | $59.4 萬 | 0.00% | +2,300+41.1% | 加碼 |
| Beck Mack & Oliver LLC | 7,859 | $59.1 萬 | 0.02% | −100−1.3% | 減碼 |
| California Public Employees Retirement System | 7,843 | $59.0 萬 | 0.00% | −24,257−75.6% | 減碼 |
| Amalgamated Bank | 7,744 | $58.3 萬 | 0.00% | +7,744 | 新進 |
| CWM Advisors, LLC | 7,656 | $57.6 萬 | 0.08% | +232+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 7,100 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,079 | $53.3 萬 | 0.00% | −700−9.0% | 減碼 |
| Two Sigma Investments, LP | 6,868 | $51.7 萬 | 0.00% | +6,868 | 新進 |
| Baird Financial Group, Inc. | 6,531 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,523 | $49.1 萬 | 0.00% | +242+3.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,465 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,451 | $48.5 萬 | 0.00% | −339−5.0% | 減碼 |
| Winton Group Ltd | 5,721 | $43.0 萬 | 0.02% | +1,064+22.8% | 加碼 |
| MetLife Investment Management | 5,713 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,633 | $42.4 萬 | 0.01% | +5,633 | 新進 |
| State of Tennessee, Treasury Department | 5,619 | $42.3 萬 | 0.00% | −2,287−28.9% | 減碼 |
| Janney Montgomery Scott LLC | 5,468 | $41.1 萬 | 0.00% | +104+1.9% | 加碼 |
| Martingale Asset Management L P | 5,402 | $40.8 萬 | 0.00% | −100−1.8% | 減碼 |
| Bank of Montreal | 5,278 | $40.6 萬 | 0.00% | +1,022+24.0% | 加碼 |
| Handelsbanken Fonder AB | 5,351 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,096 | $38.3 萬 | 0.00% | +129+2.6% | 加碼 |
| Davenport & Co LLC | 5,023 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 4,947 | $37.2 萬 | 0.01% | +94+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,458 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,378 | $32.9 萬 | 0.00% | +799+22.3% | 加碼 |
| Arizona State Retirement System | 4,277 | $32.2 萬 | 0.00% | −319−6.9% | 減碼 |
| Metropolitan Life Insurance Co | 4,268 | $32.1 萬 | 0.00% | +242+6.0% | 加碼 |
| Polaris Capital Management, LLC | 4,195 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,117 | $31.0 萬 | 0.00% | +1,083+35.7% | 加碼 |