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。
2022 年第 1 季 13F 持有人
City Holding Co 在 2022/3/31 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
- 177
- 較 2021 年第 4 季 +3 家
- 持有股數
- 994.0 萬
- 較 2021 年第 4 季 +27.8 萬 (+2.9%)
- 總市值
- $7.82 億
- 較 2021 年第 4 季 −$646.3 萬 (−0.8%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 14
- 另有 55 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,224,560 | $1.75 億 | 0.00% | −9,797−0.4% | 減碼 |
| Vanguard Group Inc | 1,659,129 | $1.31 億 | 0.00% | +13,016+0.8% | 加碼 |
| State Street Corp | 669,109 | $5,266 萬 | 0.00% | +42,197+6.7% | 加碼 |
| Macquarie Group Ltd | 592,773 | $4,665 萬 | 0.04% | +18,283+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 515,908 | $4,060 萬 | 0.01% | +5,088+1.0% | 加碼 |
| JPMorgan Chase & Co | 387,935 | $3,053 萬 | 0.00% | −6,086−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 311,051 | $2,448 萬 | 0.01% | +18,469+6.3% | 加碼 |
| City Holding Co | 294,379 | $2,317 萬 | 3.75% | +2,808+1.0% | 加碼 |
| Northern Trust Corp | 289,754 | $2,280 萬 | 0.00% | −10,119−3.4% | 減碼 |
| Geode Capital Management, LLC | 278,842 | $2,194 萬 | 0.00% | +8,253+3.1% | 加碼 |
| Bank of New York Mellon Corp | 231,474 | $1,822 萬 | 0.00% | −4,684−2.0% | 減碼 |
| Invesco Ltd. | 153,282 | $1,206 萬 | 0.00% | +250.0% | 加碼 |
| Millennium Management LLC | 152,310 | $1,199 萬 | 0.01% | +123,598+430.5% | 加碼 |
| ProShare Advisors LLC | 131,372 | $1,034 萬 | 0.02% | +7,790+6.3% | 加碼 |
| Norges Bank | 117,311 | $923.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 113,227 | $891.1 萬 | 0.01% | −7,637−6.3% | 減碼 |
| Bank of America Corp | 76,175 | $599.4 萬 | 0.00% | −8,017−9.5% | 減碼 |
| Morgan Stanley | 74,833 | $588.9 萬 | 0.00% | +7,886+11.8% | 加碼 |
| TD Asset Management Inc | 66,400 | $522.6 萬 | 0.00% | +16,700+33.6% | 加碼 |
| Bridgeway Capital Management, LLC | 66,400 | $522.6 萬 | 0.10% | +39,500+146.8% | 加碼 |
| Ameriprise Financial Inc | 64,119 | $504.6 萬 | 0.00% | +539+0.8% | 加碼 |
| HSBC Holdings PLC | 60,906 | $479.6 萬 | 0.01% | +17,064+38.9% | 加碼 |
| Nuveen Asset Management, LLC | 58,707 | $459.8 萬 | 0.00% | −2,215−3.6% | 減碼 |
| Goldman Sachs Group Inc | 56,451 | $444.3 萬 | 0.00% | −3,158−5.3% | 減碼 |
| Parametric Portfolio Associates LLC | 49,363 | $388.5 萬 | 0.00% | +4,544+10.1% | 加碼 |
| American Century Companies Inc | 48,438 | $381.2 萬 | 0.00% | +10,445+27.5% | 加碼 |
| GW&K Investment Management, LLC | 46,957 | $369.6 萬 | 0.03% | −1,654−3.4% | 減碼 |
| Carolina Wealth Advisors, LLC | 44,405 | $349.5 萬 | 2.21% | +906+2.1% | 加碼 |
| Legal & General Group Plc | 43,451 | $342.0 萬 | 0.00% | −349−0.8% | 減碼 |
| Rhumbline Advisers | 41,147 | $323.8 萬 | 0.00% | +160+0.4% | 加碼 |
| Walthausen & Co., LLC | 37,878 | $298.1 萬 | 0.84% | −1,090−2.8% | 減碼 |
| Swiss National Bank | 35,800 | $281.7 萬 | 0.00% | +2,000+5.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,099 | $252.6 萬 | 0.01% | −2,661−7.7% | 減碼 |
| Wells Fargo & Company | 31,526 | $248.1 萬 | 0.00% | −5,456−14.8% | 減碼 |
| New York State Teachers Retirement System | 31,419 | $247.3 萬 | 0.01% | +100+0.3% | 加碼 |
| Public Sector Pension Investment Board | 28,218 | $222.1 萬 | 0.01% | −2,570−8.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,300 | $207.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 24,242 | $190.8 萬 | 0.00% | −5,125−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,777 | $187.1 萬 | 0.00% | +8,073+51.4% | 加碼 |
| Alliancebernstein L.P. | 23,689 | $186.4 萬 | 0.00% | −4,323−15.4% | 減碼 |
| Royce & Associates LP | 23,453 | $184.6 萬 | 0.02% | −8,051−25.6% | 減碼 |
| Credit Suisse AG | 21,119 | $166.2 萬 | 0.00% | +619+3.0% | 加碼 |
| Raymond James & Associates | 19,956 | $157.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,398 | $152.7 萬 | 0.00% | −1,684−8.0% | 減碼 |
| Zacks Investment Management | 17,977 | $141.5 萬 | 0.02% | +298+1.7% | 加碼 |
| NTV Asset Management LLC | 17,008 | $133.9 萬 | 0.22% | +40+0.2% | 加碼 |
| Prudential Financial Inc | 15,740 | $123.9 萬 | 0.00% | −451−2.8% | 減碼 |
| Alpha DNA Investment Management LLC | 15,677 | $123.3 萬 | 0.88% | +15,677 | 新進 |
| UBS Asset Management Americas Inc | 15,486 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,764 | $110.9 萬 | 0.00% | +513+3.9% | 加碼 |
| Yousif Capital Management, LLC | 13,869 | $109.1 萬 | 0.01% | −180−1.3% | 減碼 |
| Citigroup Inc | 13,392 | $105.4 萬 | 0.00% | +1,369+11.4% | 加碼 |
| Comerica Bank | 13,103 | $103.7 萬 | 0.01% | −180−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,033 | $102.6 萬 | 0.01% | +1,607+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 12,307 | $96.9 萬 | 0.00% | +40.0% | 加碼 |
| Creative Planning | 12,235 | $96.3 萬 | 0.00% | +465+4.0% | 加碼 |
| Lanham O'Dell & Company, Inc. | 11,989 | $94.4 萬 | 0.73% | 00.0% | 不變 |
| Bank of Montreal | 11,791 | $94.2 萬 | 0.00% | +7,876+201.2% | 加碼 |
| Martingale Asset Management L P | 11,752 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 11,697 | $92.1 萬 | 0.52% | +516+4.6% | 加碼 |
| New York State Common Retirement Fund | 11,100 | $87.4 萬 | 0.00% | −128−1.1% | 減碼 |
| Texas Permanent School Fund | 10,718 | $84.4 萬 | 0.01% | −178−1.6% | 減碼 |
| Guggenheim Capital LLC | 10,513 | $82.7 萬 | 0.00% | −2,174−17.1% | 減碼 |
| State of Alaska, Department of Revenue | 10,519 | $82.7 萬 | 0.01% | −185−1.7% | 減碼 |
| Price T Rowe Associates Inc | 9,960 | $78.4 萬 | 0.00% | −5,560−35.8% | 減碼 |
| Victory Capital Management Inc | 10,038 | $77.7 萬 | 0.00% | +2,031+25.4% | 加碼 |
| Eaton Vance Management | 9,692 | $76.3 萬 | 0.00% | +65+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 9,345 | $73.5 萬 | 0.06% | +2,941+45.9% | 加碼 |
| Deutsche Bank AG | 9,281 | $73.0 萬 | 0.00% | −945−9.2% | 減碼 |
| Winton Group Ltd | 8,985 | $70.7 萬 | 0.04% | +5,116+132.2% | 加碼 |
| Resources Management Corp | 8,600 | $67.7 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 8,567 | $67.4 萬 | 0.00% | −525−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,492 | $66.8 萬 | 0.01% | +2,926+52.6% | 加碼 |
| First Trust Advisors LP | 8,397 | $66.1 萬 | 0.00% | +534+6.8% | 加碼 |
| Summit Global Investments | 8,200 | $64.5 萬 | 0.05% | +8,200 | 新進 |
| Condor Capital Management | 8,000 | $63.0 萬 | 0.07% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 7,928 | $62.4 萬 | 0.00% | +7,928 | 新進 |
| Citadel Advisors LLC | 7,912 | $62.3 萬 | 0.00% | −7,304−48.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,780 | $61.2 萬 | 0.00% | −4,290−35.5% | 減碼 |
| Two Sigma Investments, LP | 7,692 | $60.5 萬 | 0.00% | +4,920+177.5% | 加碼 |
| AE Wealth Management LLC | 7,643 | $60.2 萬 | 0.00% | +7,643 | 新進 |
| Beck Mack & Oliver LLC | 7,459 | $58.7 萬 | 0.01% | −200−2.6% | 減碼 |
| MetLife Investment Management | 7,410 | $58.3 萬 | 0.00% | +2,653+55.8% | 加碼 |
| Louisiana State Employees Retirement System | 7,300 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,243 | $57.0 萬 | 0.00% | +1,510+26.3% | 加碼 |
| Amalgamated Bank | 6,770 | $53.3 萬 | 0.00% | −363−5.1% | 減碼 |
| Amalgamated Financial Corp. | 6,770 | $53.3 萬 | 0.00% | +6,770 | 新進 |
| Baird Financial Group, Inc. | 6,531 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,508 | $51.2 萬 | 0.00% | −3,446−34.6% | 減碼 |
| Graham Capital Management, L.P. | 6,417 | $50.5 萬 | 0.02% | +6,417 | 新進 |
| Voya Investment Management LLC | 6,146 | $48.4 萬 | 0.00% | −46−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 6,115 | $48.1 萬 | 0.01% | +62+1.0% | 加碼 |
| Palladium Partners LLC | 6,000 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,985 | $47.1 萬 | 0.00% | +907+17.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,735 | $45.1 萬 | 0.00% | −530−8.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,694 | $44.8 萬 | 0.00% | +101+1.8% | 加碼 |
| Truist Financial Corp | 5,557 | $43.7 萬 | 0.00% | −3,008−35.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,522 | $43.5 萬 | 0.00% | −1,421−20.5% | 減碼 |
| Handelsbanken Fonder AB | 5,351 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 4,923 | $38.7 萬 | 0.00% | 00.0% | 不變 |