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 3 季 13F 持有人
City Holding Co 在 2022/9/30 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
- 167
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1,024 萬
- 較 2022 年第 2 季 +18.6 萬 (+1.8%)
- 總市值
- $9.08 億
- 較 2022 年第 2 季 +$1.05 億 (+13.1%)
- 新進機構
- 18
- 另有 54 家加碼
- 清倉機構
- 25
- 另有 54 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,194,713 | $1.95 億 | 0.01% | +9,252+0.4% | 加碼 |
| Vanguard Group Inc | 1,694,197 | $1.50 億 | 0.00% | +21,989+1.3% | 加碼 |
| Macquarie Group Ltd | 624,830 | $5,543 萬 | 0.07% | +8,736+1.4% | 加碼 |
| State Street Corp | 615,943 | $5,463 萬 | 0.00% | −37,652−5.8% | 減碼 |
| Westwood Holdings Group Inc. | 554,715 | $4,920 萬 | 0.58% | +175,957+46.5% | 加碼 |
| Dimensional Fund Advisors LP | 510,830 | $4,531 萬 | 0.02% | −3,332−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 351,339 | $3,116 萬 | 0.01% | +23,034+7.0% | 加碼 |
| Northern Trust Corp | 283,682 | $2,516 萬 | 0.01% | −1,059−0.4% | 減碼 |
| City Holding Co | 282,067 | $2,502 萬 | 4.96% | −2,855−1.0% | 減碼 |
| Geode Capital Management, LLC | 277,372 | $2,460 萬 | 0.00% | +4,657+1.7% | 加碼 |
| JPMorgan Chase & Co | 261,352 | $2,318 萬 | 0.00% | −40,883−13.5% | 減碼 |
| Bank of New York Mellon Corp | 221,987 | $1,969 萬 | 0.00% | +2,488+1.1% | 加碼 |
| Goldman Sachs Group Inc | 157,773 | $1,399 萬 | 0.00% | +79,475+101.5% | 加碼 |
| Invesco Ltd. | 136,549 | $1,211 萬 | 0.00% | +9,993+7.9% | 加碼 |
| Norges Bank | 119,870 | $1,063 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 118,198 | $1,048 萬 | 0.00% | +101+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 99,777 | $884.8 萬 | 0.03% | +6,256+6.7% | 加碼 |
| Principal Financial Group Inc | 95,946 | $850.9 萬 | 0.01% | −8,329−8.0% | 減碼 |
| ProShare Advisors LLC | 94,908 | $841.8 萬 | 0.03% | −12,183−11.4% | 減碼 |
| TD Asset Management Inc | 75,900 | $672.7 萬 | 0.01% | +4,800+6.8% | 加碼 |
| Bridgeway Capital Management, LLC | 67,700 | $600.4 萬 | 0.16% | +1,300+2.0% | 加碼 |
| American Century Companies Inc | 65,847 | $584.0 萬 | 0.01% | +235+0.4% | 加碼 |
| Bank of America Corp | 63,094 | $559.6 萬 | 0.00% | −763−1.2% | 減碼 |
| Ameriprise Financial Inc | 62,236 | $551.9 萬 | 0.00% | −2,107−3.3% | 減碼 |
| Victory Capital Management Inc | 52,825 | $468.5 萬 | 0.01% | −2,628−4.7% | 減碼 |
| Rhumbline Advisers | 52,005 | $461.2 萬 | 0.01% | +8,060+18.3% | 加碼 |
| Nuveen Asset Management, LLC | 50,192 | $445.2 萬 | 0.00% | −1,688−3.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 45,086 | $399.9 萬 | 3.14% | +554+1.2% | 加碼 |
| Legal & General Group Plc | 43,012 | $381.5 萬 | 0.00% | −210−0.5% | 減碼 |
| GW&K Investment Management, LLC | 41,079 | $364.3 萬 | 0.04% | −4,487−9.8% | 減碼 |
| Deutsche Bank AG | 37,812 | $335.4 萬 | 0.00% | +29,569+358.7% | 加碼 |
| Public Employees Retirement System of Ohio | 37,769 | $335.0 萬 | 0.02% | +9,301+32.7% | 加碼 |
| Swiss National Bank | 35,500 | $314.8 萬 | 0.00% | −300−0.8% | 減碼 |
| New York State Teachers Retirement System | 31,119 | $276.0 萬 | 0.01% | −300−1.0% | 減碼 |
| Public Sector Pension Investment Board | 27,230 | $241.5 萬 | 0.02% | −471−1.7% | 減碼 |
| Wells Fargo & Company | 24,979 | $221.5 萬 | 0.00% | +367+1.5% | 加碼 |
| Alliancebernstein L.P. | 23,592 | $209.2 萬 | 0.00% | −396−1.7% | 減碼 |
| Walthausen & Co., LLC | 20,738 | $183.9 萬 | 1.53% | −12,080−36.8% | 減碼 |
| First Trust Advisors LP | 20,499 | $181.8 萬 | 0.00% | +12,621+160.2% | 加碼 |
| Credit Suisse AG | 20,413 | $181.1 萬 | 0.00% | +1,457+7.7% | 加碼 |
| California State Teachers Retirement System | 18,691 | $165.8 萬 | 0.00% | −478−2.5% | 減碼 |
| Axxcess Wealth Management, LLC | 17,784 | $157.7 萬 | 0.16% | +8,439+90.3% | 加碼 |
| Great West Life Assurance Co | 17,714 | $156.9 萬 | 0.00% | +2,655+17.6% | 加碼 |
| NTV Asset Management LLC | 17,008 | $150.8 萬 | 0.32% | 00.0% | 不變 |
| Zacks Investment Management | 16,792 | $148.9 萬 | 0.02% | −764−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 15,356 | $136.2 萬 | 0.00% | +654+4.4% | 加碼 |
| Prudential Financial Inc | 15,170 | $134.5 萬 | 0.00% | −215−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 14,607 | $129.4 萬 | 0.00% | −23,133−61.3% | 減碼 |
| UBS Asset Management Americas Inc | 14,499 | $128.6 萬 | 0.00% | −987−6.4% | 減碼 |
| Lanham O'Dell & Company, Inc. | 14,458 | $128.2 萬 | 4.55% | +2,469+20.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,535 | $120.0 萬 | 0.01% | −106−0.8% | 減碼 |
| Lazard Asset Management LLC | 13,427 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 11,368 | $115.9 萬 | 0.01% | −1,435−11.2% | 減碼 |
| Creative Planning | 12,235 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,002 | $106.4 萬 | 0.02% | −307−2.5% | 減碼 |
| Price T Rowe Associates Inc | 11,829 | $105.0 萬 | 0.00% | +2,691+29.4% | 加碼 |
| Winton Group Ltd | 11,209 | $99.4 萬 | 0.06% | +69+0.6% | 加碼 |
| New York State Common Retirement Fund | 11,100 | $98.4 萬 | 0.00% | −30.0% | 減碼 |
| Versor Investments LP | 10,700 | $94.9 萬 | 0.06% | +7,100+197.2% | 加碼 |
| Texas Permanent School Fund | 10,688 | $94.8 萬 | 0.02% | −146−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 10,596 | $94.0 萬 | 0.01% | +10,596 | 新進 |
| Millennium Management LLC | 10,389 | $92.1 萬 | 0.00% | −8,654−45.4% | 減碼 |
| State of Alaska, Department of Revenue | 10,285 | $91.2 萬 | 0.01% | −1,034−9.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,434 | $83.7 萬 | 0.00% | +4,154+78.7% | 加碼 |
| Eaton Vance Management | 8,719 | $77.3 萬 | 0.00% | −42−0.5% | 減碼 |
| Resources Management Corp | 8,600 | $76.3 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 8,607 | $76.3 萬 | 0.00% | +1,617+23.1% | 加碼 |
| American International Group, Inc. | 8,073 | $71.6 萬 | 0.01% | +79+1.0% | 加碼 |
| Condor Capital Management | 8,000 | $71.0 萬 | 0.09% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 7,862 | $69.7 萬 | 0.00% | +1,359+20.9% | 加碼 |
| Teacher Retirement System of Texas | 7,781 | $69.0 萬 | 0.01% | +7,781 | 新進 |
| MetLife Investment Management | 7,440 | $66.0 萬 | 0.01% | +30+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 7,227 | $64.1 萬 | 0.02% | +7,227 | 新進 |
| Louisiana State Employees Retirement System | 7,100 | $63.0 萬 | 0.02% | −100−1.4% | 減碼 |
| Cerity Partners LLC | 7,034 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 6,784 | $60.2 萬 | 0.00% | +6,784 | 新進 |
| Amalgamated Bank | 6,722 | $59.6 萬 | 0.01% | +19+0.3% | 加碼 |
| Beck Mack & Oliver LLC | 6,559 | $58.2 萬 | 0.02% | −100−1.5% | 減碼 |
| Baird Financial Group, Inc. | 6,531 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,496 | $57.6 萬 | 0.00% | +200+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,412 | $56.8 萬 | 0.00% | +749+13.2% | 加碼 |
| State of Tennessee, Treasury Department | 6,272 | $55.6 萬 | 0.00% | +287+4.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,174 | $54.8 萬 | 0.12% | +2,410+64.0% | 加碼 |
| Citadel Advisors LLC | 6,175 | $54.7 萬 | 0.00% | −3,470−36.0% | 減碼 |
| Maryland State Retirement & Pension System | 6,129 | $54.4 萬 | 0.05% | +65+1.1% | 加碼 |
| Voya Investment Management LLC | 6,039 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,859 | $52.0 萬 | 0.00% | −300−4.9% | 減碼 |
| Truist Financial Corp | 5,659 | $50.2 萬 | 0.00% | +33+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,477 | $48.6 萬 | 0.00% | +62+1.1% | 加碼 |
| Susquehanna International Group, LLP | 5,075 | $45.0 萬 | 0.00% | +5,075 | 新進 |
| McKinley Carter Wealth Services, Inc. | 5,037 | $44.7 萬 | 0.04% | +5,037 | 新進 |
| PDT Partners, LLC | 4,992 | $44.3 萬 | 0.07% | +4,992 | 新進 |
| Barclays PLC | 4,969 | $44.0 萬 | 0.00% | −2,005−28.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,935 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,929 | $43.7 萬 | 0.00% | −650−11.7% | 減碼 |
| Davenport & Co LLC | 4,923 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,751 | $42.1 萬 | 0.00% | +500+11.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,726 | $41.9 萬 | 0.00% | +4,726 | 新進 |
| Summit Global Investments | 4,700 | $41.7 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,597 | $40.8 萬 | 0.00% | +140+3.1% | 加碼 |