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 4 季 13F 持有人
City Holding Co 在 2022/12/31 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
- 195
- 較 2022 年第 3 季 +31 家
- 持有股數
- 1,052 萬
- 較 2022 年第 3 季 +31.5 萬 (+3.1%)
- 總市值
- $9.79 億
- 較 2022 年第 3 季 +$7,409 萬 (+8.2%)
- 新進機構
- 38
- 另有 56 家加碼
- 清倉機構
- 7
- 另有 58 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,110,076 | $1.96 億 | 0.01% | −84,637−3.9% | 減碼 |
| Vanguard Group Inc | 1,711,482 | $1.59 億 | 0.00% | +17,285+1.0% | 加碼 |
| State Street Corp | 604,178 | $5,624 萬 | 0.00% | −11,765−1.9% | 減碼 |
| Westwood Holdings Group Inc. | 600,411 | $5,589 萬 | 0.49% | +45,696+8.2% | 加碼 |
| Macquarie Group Ltd | 547,778 | $5,099 萬 | 0.06% | −77,052−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 517,479 | $4,817 萬 | 0.02% | +6,649+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 379,665 | $3,534 萬 | 0.01% | +28,326+8.1% | 加碼 |
| Goldman Sachs Group Inc | 305,082 | $2,840 萬 | 0.01% | +147,309+93.4% | 加碼 |
| Northern Trust Corp | 286,060 | $2,663 萬 | 0.01% | +2,378+0.8% | 加碼 |
| Geode Capital Management, LLC | 285,476 | $2,657 萬 | 0.00% | +8,104+2.9% | 加碼 |
| City Holding Co | 282,263 | $2,628 萬 | 4.91% | +196+0.1% | 加碼 |
| JPMorgan Chase & Co | 192,349 | $1,791 萬 | 0.00% | −69,003−26.4% | 減碼 |
| Bank of New York Mellon Corp | 189,566 | $1,765 萬 | 0.00% | −32,421−14.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 186,570 | $1,737 萬 | 0.05% | +86,793+87.0% | 加碼 |
| Morgan Stanley | 150,349 | $1,400 萬 | 0.00% | +32,151+27.2% | 加碼 |
| Invesco Ltd. | 134,266 | $1,250 萬 | 0.00% | −2,283−1.7% | 減碼 |
| Norges Bank | 119,870 | $1,116 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 95,231 | $886.5 萬 | 0.01% | −715−0.7% | 減碼 |
| ProShare Advisors LLC | 92,180 | $858.1 萬 | 0.03% | −2,728−2.9% | 減碼 |
| Driehaus Capital Management LLC | 86,942 | $809.3 萬 | 0.12% | +86,942 | 新進 |
| Bridgeway Capital Management, LLC | 73,900 | $687.9 萬 | 0.18% | +6,200+9.2% | 加碼 |
| Bank of America Corp | 73,332 | $682.6 萬 | 0.00% | +10,238+16.2% | 加碼 |
| American Century Companies Inc | 66,024 | $614.6 萬 | 0.01% | +177+0.3% | 加碼 |
| TD Asset Management Inc | 61,000 | $567.8 萬 | 0.01% | −14,900−19.6% | 減碼 |
| Ameriprise Financial Inc | 60,564 | $563.7 萬 | 0.00% | −1,672−2.7% | 減碼 |
| Rhumbline Advisers | 51,424 | $478.7 萬 | 0.01% | −581−1.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 44,474 | $414.0 萬 | 2.61% | −612−1.4% | 減碼 |
| Legal & General Group Plc | 43,890 | $408.6 萬 | 0.00% | +878+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 43,386 | $403.9 萬 | 0.00% | −6,806−13.6% | 減碼 |
| GW&K Investment Management, LLC | 40,751 | $379.4 萬 | 0.04% | −328−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 37,183 | $346.1 萬 | 0.02% | −586−1.6% | 減碼 |
| Swiss National Bank | 35,900 | $334.2 萬 | 0.00% | +400+1.1% | 加碼 |
| New York State Teachers Retirement System | 31,119 | $289.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,182 | $262.3 萬 | 0.00% | +28,182 | 新進 |
| Public Sector Pension Investment Board | 27,028 | $251.6 萬 | 0.02% | −202−0.7% | 減碼 |
| Wells Fargo & Company | 24,788 | $230.8 萬 | 0.00% | −191−0.8% | 減碼 |
| Alliancebernstein L.P. | 23,445 | $218.2 萬 | 0.00% | −147−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 22,535 | $209.8 萬 | 0.01% | +22,535 | 新進 |
| Credit Suisse AG | 21,859 | $203.5 萬 | 0.00% | +1,446+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,791 | $202.9 萬 | 0.02% | +19,388+806.8% | 加碼 |
| Citigroup Inc | 18,997 | $176.8 萬 | 0.00% | +10,390+120.7% | 加碼 |
| California State Teachers Retirement System | 18,802 | $175.0 萬 | 0.00% | +111+0.6% | 加碼 |
| First Trust Advisors LP | 18,119 | $168.7 萬 | 0.00% | −2,380−11.6% | 減碼 |
| Citadel Advisors LLC | 17,752 | $165.3 萬 | 0.00% | +11,577+187.5% | 加碼 |
| HSBC Holdings PLC | 17,055 | $160.4 萬 | 0.00% | +13,676+404.7% | 加碼 |
| NTV Asset Management LLC | 17,008 | $158.3 萬 | 0.31% | 00.0% | 不變 |
| Zacks Investment Management | 16,996 | $158.2 萬 | 0.02% | +204+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 16,526 | $153.8 萬 | 0.00% | +2,027+14.0% | 加碼 |
| Balyasny Asset Management LLC | 16,425 | $152.9 萬 | 0.01% | +8,563+108.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,899 | $148.0 萬 | 0.01% | +2,364+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 15,239 | $141.9 萬 | 0.00% | −117−0.8% | 減碼 |
| Great West Life Assurance Co | 15,102 | $140.5 萬 | 0.00% | −2,612−14.7% | 減碼 |
| Prudential Financial Inc | 15,070 | $140.3 萬 | 0.00% | −100−0.7% | 減碼 |
| North Star Investment Management Corp. | 13,562 | $126.2 萬 | 0.11% | +13,562 | 新進 |
| Russell Investments Group, Ltd. | 13,446 | $125.2 萬 | 0.00% | −1,161−7.9% | 減碼 |
| Lazard Asset Management LLC | 13,073 | $121.6 萬 | 0.00% | −354−2.6% | 減碼 |
| EAM Global Investors LLC | 12,866 | $119.8 萬 | 0.31% | +12,866 | 新進 |
| Axxcess Wealth Management, LLC | 12,636 | $117.6 萬 | 0.10% | −5,148−28.9% | 減碼 |
| Winton Group Ltd | 12,588 | $117.2 萬 | 0.08% | +1,379+12.3% | 加碼 |
| Creative Planning | 12,428 | $115.7 萬 | 0.00% | +193+1.6% | 加碼 |
| Lanham O'Dell & Company, Inc. | 11,989 | $111.6 萬 | 2.44% | −2,469−17.1% | 減碼 |
| Victory Capital Management Inc | 11,975 | $111.5 萬 | 0.00% | −40,850−77.3% | 減碼 |
| Asset Management One Co.,Ltd. | 11,205 | $105.9 萬 | 0.01% | +11,205 | 新進 |
| New York State Common Retirement Fund | 11,100 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,039 | $102.8 萬 | 0.00% | −790−6.7% | 減碼 |
| State of Alaska, Department of Revenue | 10,344 | $96.2 萬 | 0.01% | +59+0.6% | 加碼 |
| Barclays PLC | 10,029 | $93.4 萬 | 0.00% | +5,060+101.8% | 加碼 |
| Texas Permanent School Fund | 9,988 | $93.0 萬 | 0.01% | −700−6.5% | 減碼 |
| Yousif Capital Management, LLC | 9,937 | $92.5 萬 | 0.01% | −2,065−17.2% | 減碼 |
| Teacher Retirement System of Texas | 9,766 | $90.9 萬 | 0.01% | +1,985+25.5% | 加碼 |
| Susquehanna International Group, LLP | 9,748 | $90.7 萬 | 0.00% | +4,673+92.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,735 | $90.6 萬 | 0.00% | +6,175+173.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,928 | $83.1 萬 | 0.00% | −506−5.4% | 減碼 |
| Comerica Bank | 8,888 | $82.9 萬 | 0.01% | −2,480−21.8% | 減碼 |
| Royal Bank of Canada | 8,888 | $82.8 萬 | 0.00% | +2,392+36.8% | 加碼 |
| HRT Financial LP | 8,834 | $82.2 萬 | 0.01% | +8,834 | 新進 |
| EAM Investors, LLC | 8,743 | $81.4 萬 | 0.17% | +8,743 | 新進 |
| Resources Management Corp | 8,600 | $80.1 萬 | 0.13% | 00.0% | 不變 |
| Acrisure Capital Management, LLC | 8,601 | $80.1 萬 | 0.89% | +8,601 | 新進 |
| American International Group, Inc. | 8,010 | $74.6 萬 | 0.01% | −63−0.8% | 減碼 |
| Condor Capital Management | 8,000 | $74.5 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 7,844 | $73.0 萬 | 0.00% | +7,844 | 新進 |
| UBS Group AG | 7,673 | $71.4 萬 | 0.00% | +3,233+72.8% | 加碼 |
| MetLife Investment Management | 7,440 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,427 | $69.1 萬 | 0.02% | +200+2.8% | 加碼 |
| Deutsche Bank AG | 7,425 | $69.1 萬 | 0.00% | −30,387−80.4% | 減碼 |
| Quadrature Capital Ltd | 7,315 | $68.0 萬 | 0.02% | +7,315 | 新進 |
| Louisiana State Employees Retirement System | 7,100 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 7,070 | $65.9 萬 | 0.00% | +36+0.5% | 加碼 |
| PDT Partners, LLC | 7,003 | $65.2 萬 | 0.11% | +2,011+40.3% | 加碼 |
| Squarepoint Ops LLC | 6,834 | $63.6 萬 | 0.00% | +6,834 | 新進 |
| Amalgamated Bank | 6,620 | $61.6 萬 | 0.01% | −102−1.5% | 減碼 |
| SEI Investments Co | 6,579 | $61.3 萬 | 0.00% | −205−3.0% | 減碼 |
| Beck Mack & Oliver LLC | 6,559 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,272 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,129 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,067 | $56.5 萬 | 0.00% | +1,854+44.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,042 | $56.2 萬 | 0.13% | −132−2.1% | 減碼 |
| Voya Investment Management LLC | 5,911 | $55.0 萬 | 0.00% | −128−2.1% | 減碼 |
| Millennium Management LLC | 5,860 | $54.6 萬 | 0.00% | −4,529−43.6% | 減碼 |