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 3 季 13F 持有人
City Holding Co 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
- 160
- 較 2021 年第 2 季 +11 家
- 持有股數
- 991.1 萬
- 較 2021 年第 2 季 −27.6 萬 (−2.7%)
- 總市值
- $7.72 億
- 較 2021 年第 2 季 +$552.7 萬 (+0.7%)
- 新進機構
- 22
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 65 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,257,146 | $1.76 億 | 0.00% | −55,178−2.4% | 減碼 |
| Vanguard Group Inc | 1,669,604 | $1.30 億 | 0.00% | −15,465−0.9% | 減碼 |
| State Street Corp | 635,637 | $4,952 萬 | 0.00% | −32,504−4.9% | 減碼 |
| Macquarie Group Ltd | 564,893 | $4,401 萬 | 0.04% | +5,201+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 518,040 | $4,036 萬 | 0.01% | −12,770−2.4% | 減碼 |
| JPMorgan Chase & Co | 401,281 | $3,126 萬 | 0.00% | −45,326−10.1% | 減碼 |
| Northern Trust Corp | 308,096 | $2,400 萬 | 0.00% | −10,146−3.2% | 減碼 |
| City Holding Co | 293,910 | $2,290 萬 | 3.91% | +309+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 281,209 | $2,191 萬 | 0.01% | +25,608+10.0% | 加碼 |
| Geode Capital Management, LLC | 275,447 | $2,146 萬 | 0.00% | −3,647−1.3% | 減碼 |
| Bank of New York Mellon Corp | 255,649 | $1,992 萬 | 0.00% | +3,345+1.3% | 加碼 |
| Invesco Ltd. | 154,061 | $1,200 萬 | 0.00% | +359+0.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 143,722 | $1,120 萬 | 0.23% | −16,401−10.2% | 減碼 |
| Principal Financial Group Inc | 127,488 | $993.3 萬 | 0.01% | −3,814−2.9% | 減碼 |
| Royce & Associates LP | 126,736 | $987.4 萬 | 0.07% | −5,100−3.9% | 減碼 |
| ProShare Advisors LLC | 125,198 | $975.4 萬 | 0.03% | −10,389−7.7% | 減碼 |
| Norges Bank | 117,311 | $914.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 99,525 | $775.4 萬 | 0.01% | +1,325+1.3% | 加碼 |
| Bank of America Corp | 72,430 | $564.3 萬 | 0.00% | +12,863+21.6% | 加碼 |
| Morgan Stanley | 71,523 | $557.2 萬 | 0.00% | +1,431+2.0% | 加碼 |
| Ameriprise Financial Inc | 64,797 | $504.8 萬 | 0.00% | −3,684−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 65,827 | $497.4 萬 | 0.00% | −4,142−5.9% | 減碼 |
| GW&K Investment Management, LLC | 51,298 | $399.7 萬 | 0.04% | −9,340−15.4% | 減碼 |
| TD Asset Management Inc | 50,200 | $391.1 萬 | 0.00% | −1,000−2.0% | 減碼 |
| Walthausen & Co., LLC | 46,407 | $361.6 萬 | 0.92% | −6,970−13.1% | 減碼 |
| Legal & General Group Plc | 43,262 | $337.1 萬 | 0.00% | +2,609+6.4% | 加碼 |
| Parametric Portfolio Associates LLC | 42,963 | $334.7 萬 | 0.00% | +612+1.4% | 加碼 |
| Rhumbline Advisers | 41,811 | $325.7 萬 | 0.00% | −11,092−21.0% | 減碼 |
| Carolina Wealth Advisors, LLC | 41,048 | $319.8 萬 | 2.12% | +1,045+2.6% | 加碼 |
| Swiss National Bank | 34,700 | $270.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 33,976 | $264.7 萬 | 0.01% | +2,384+7.5% | 加碼 |
| Public Sector Pension Investment Board | 31,088 | $242.2 萬 | 0.01% | −960−3.0% | 減碼 |
| Wells Fargo & Company | 30,937 | $241.0 萬 | 0.00% | −985−3.1% | 減碼 |
| New York State Teachers Retirement System | 30,919 | $240.9 萬 | 0.01% | −4,800−13.4% | 減碼 |
| Goldman Sachs Group Inc | 30,648 | $238.8 萬 | 0.00% | −88,558−74.3% | 減碼 |
| American Century Companies Inc | 28,677 | $223.4 萬 | 0.00% | +3,577+14.3% | 加碼 |
| Bridgeway Capital Management, LLC | 26,900 | $209.6 萬 | 0.04% | +26,900 | 新進 |
| Alliancebernstein L.P. | 23,592 | $183.8 萬 | 0.00% | −1,266−5.1% | 減碼 |
| Credit Suisse AG | 21,744 | $169.4 萬 | 0.00% | −1,301−5.6% | 減碼 |
| California State Teachers Retirement System | 21,031 | $163.9 萬 | 0.00% | −390−1.8% | 減碼 |
| Barclays PLC | 20,196 | $157.4 萬 | 0.00% | −2,143−9.6% | 減碼 |
| Raymond James & Associates | 20,106 | $156.6 萬 | 0.00% | −70.0% | 減碼 |
| Zacks Investment Management | 18,945 | $147.6 萬 | 0.02% | +1,864+10.9% | 加碼 |
| Price T Rowe Associates Inc | 17,748 | $138.3 萬 | 0.00% | −1,500−7.8% | 減碼 |
| NTV Asset Management LLC | 17,168 | $133.8 萬 | 0.23% | −114−0.7% | 減碼 |
| Prudential Financial Inc | 16,516 | $128.7 萬 | 0.00% | −535−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,320 | $127.1 萬 | 0.00% | +9,241+130.5% | 加碼 |
| UBS Asset Management Americas Inc | 15,486 | $120.7 萬 | 0.00% | −1,616−9.4% | 減碼 |
| Citadel Advisors LLC | 14,703 | $114.5 萬 | 0.00% | −17,527−54.4% | 減碼 |
| Comerica Bank | 13,979 | $114.3 萬 | 0.01% | −746−5.1% | 減碼 |
| Guggenheim Capital LLC | 14,583 | $113.6 萬 | 0.01% | +10.0% | 加碼 |
| Great West Life Assurance Co | 13,836 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 12,901 | $100.5 萬 | 0.01% | +12,901 | 新進 |
| Thrivent Financial for Lutherans | 12,435 | $96.9 萬 | 0.00% | −385−3.0% | 減碼 |
| Creative Planning | 11,770 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,664 | $90.9 萬 | 0.01% | −371−3.1% | 減碼 |
| Martingale Asset Management L P | 11,602 | $90.4 萬 | 0.01% | +6,200+114.8% | 加碼 |
| Millennium Management LLC | 11,609 | $90.4 萬 | 0.00% | +11,609 | 新進 |
| Texas Permanent School Fund | 11,380 | $88.7 萬 | 0.01% | −307−2.6% | 減碼 |
| New York State Common Retirement Fund | 11,228 | $87.5 萬 | 0.00% | −2,101−15.8% | 減碼 |
| State of Alaska, Department of Revenue | 11,224 | $87.4 萬 | 0.01% | +379+3.5% | 加碼 |
| SummerHaven Investment Management, LLC | 11,181 | $87.1 萬 | 0.51% | +11,181 | 新進 |
| Deutsche Bank AG | 9,999 | $77.9 萬 | 0.00% | −1,831−15.5% | 減碼 |
| American International Group, Inc. | 9,550 | $74.4 萬 | 0.00% | −523−5.2% | 減碼 |
| First Trust Advisors LP | 8,935 | $69.6 萬 | 0.00% | −4,373−32.9% | 減碼 |
| Citigroup Inc | 8,774 | $68.4 萬 | 0.00% | −7,024−44.5% | 減碼 |
| Eaton Vance Management | 9,578 | $67.9 萬 | 0.00% | +69+0.7% | 加碼 |
| Resources Management Corp | 8,600 | $67.0 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 8,565 | $66.7 萬 | 0.00% | −1,838−17.7% | 減碼 |
| Condor Capital Management | 8,000 | $62.3 萬 | 0.07% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,900 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 7,659 | $59.7 萬 | 0.02% | −200−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,600 | $59.2 萬 | 0.00% | +7,600 | 新進 |
| Marshall Wace North America L.P. | 7,529 | $58.7 萬 | 0.00% | +7,529 | 新進 |
| Victory Capital Management Inc | 7,512 | $58.5 萬 | 0.00% | +989+15.2% | 加碼 |
| Louisiana State Employees Retirement System | 7,400 | $57.7 萬 | 0.01% | +300+4.2% | 加碼 |
| Amalgamated Bank | 7,362 | $57.4 萬 | 0.00% | −382−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 6,878 | $53.6 萬 | 0.00% | −2,971−30.2% | 減碼 |
| Baird Financial Group, Inc. | 6,531 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,465 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,261 | $48.8 萬 | 0.00% | −8,950−58.8% | 減碼 |
| Voya Investment Management LLC | 6,268 | $48.8 萬 | 0.00% | −183−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 6,053 | $48.0 萬 | 0.01% | +6,053 | 新進 |
| Susquehanna International Group, LLP | 6,108 | $47.6 萬 | 0.00% | +2,863+88.2% | 加碼 |
| UBS Group AG | 6,082 | $47.3 萬 | 0.00% | −8,566−58.5% | 減碼 |
| Palladium Partners LLC | 6,000 | $46.7 萬 | 0.02% | +6,000 | 新進 |
| Ergoteles LLC | 5,800 | $45.2 萬 | 0.02% | +5,800 | 新進 |
| MetLife Investment Management | 5,713 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,712 | $44.5 萬 | 0.00% | +5,712 | 新進 |
| Janney Montgomery Scott LLC | 5,522 | $43.0 萬 | 0.00% | +54+1.0% | 加碼 |
| IndexIQ Advisors LLC | 5,498 | $42.8 萬 | 0.01% | +551+11.1% | 加碼 |
| Bank of Montreal | 5,296 | $41.7 萬 | 0.00% | +18+0.3% | 加碼 |
| Handelsbanken Fonder AB | 5,351 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,078 | $39.6 萬 | 0.00% | −541−9.6% | 減碼 |
| Davenport & Co LLC | 5,023 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,876 | $38.0 萬 | 0.00% | +759+18.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,458 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,270 | $33.3 萬 | 0.00% | −108−2.5% | 減碼 |
| Arizona State Retirement System | 4,272 | $33.3 萬 | 0.00% | −5−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 4,268 | $33.3 萬 | 0.00% | 00.0% | 不變 |