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。
2023 年第 1 季 13F 持有人
City Holding Co 在 2023/3/31 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
- 172
- 較 2022 年第 4 季 −21 家
- 持有股數
- 1,050 萬
- 較 2022 年第 4 季 −1.59 萬 (−0.2%)
- 總市值
- $9.54 億
- 較 2022 年第 4 季 −$2,487 萬 (−2.5%)
- 新進機構
- 14
- 另有 57 家加碼
- 清倉機構
- 35
- 另有 71 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 7,559 | $68.7 萬 | 0.00% | +119+1.6% | 加碼 |
| UBS Group AG | 7,586 | $68.9 萬 | 0.00% | −87−1.1% | 減碼 |
| New York State Common Retirement Fund | 7,700 | $70.0 萬 | 0.00% | −3,400−30.6% | 減碼 |
| American International Group, Inc. | 8,045 | $73.1 萬 | 0.00% | +35+0.4% | 加碼 |
| North Star Investment Management Corp. | 8,128 | $73.9 萬 | 0.06% | −5,434−40.1% | 減碼 |
| Russell Investments Group, Ltd. | 8,692 | $79.0 萬 | 0.00% | −4,754−35.4% | 減碼 |
| Rafferty Asset Management, LLC | 8,773 | $79.7 萬 | 0.01% | +5,103+139.0% | 加碼 |
| Yousif Capital Management, LLC | 8,787 | $79.9 萬 | 0.01% | −1,150−11.6% | 減碼 |
| Citigroup Inc | 8,872 | $80.6 萬 | 0.00% | −10,125−53.3% | 減碼 |
| State of Alaska, Department of Revenue | 10,174 | $92.4 萬 | 0.01% | −170−1.6% | 減碼 |
| Victory Capital Management Inc | 10,250 | $93.2 萬 | 0.00% | −1,725−14.4% | 減碼 |
| Deutsche Bank AG | 10,307 | $93.7 萬 | 0.00% | +2,882+38.8% | 加碼 |
| Susquehanna International Group, LLP | 10,830 | $98.4 萬 | 0.00% | +1,082+11.1% | 加碼 |
| Price T Rowe Associates Inc | 10,888 | $99.0 萬 | 0.00% | −151−1.4% | 減碼 |
| PDT Partners, LLC | 11,022 | $100.2 萬 | 0.14% | +4,019+57.4% | 加碼 |
| Teacher Retirement System of Texas | 11,625 | $105.6 萬 | 0.01% | +1,859+19.0% | 加碼 |
| Alpha DNA Investment Management LLC | 11,759 | $106.9 萬 | 0.55% | +11,759 | 新進 |
| Lanham O'Dell & Company, Inc. | 11,989 | $109.0 萬 | 1.20% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 12,364 | $112.4 萬 | 0.01% | +1,159+10.3% | 加碼 |
| Creative Planning | 12,406 | $112.7 萬 | 0.00% | −22−0.2% | 減碼 |
| Axxcess Wealth Management, LLC | 12,660 | $115.1 萬 | 0.09% | +24+0.2% | 加碼 |
| Citadel Advisors LLC | 13,164 | $119.6 萬 | 0.00% | −4,588−25.8% | 減碼 |
| Texas Permanent School Fund | 13,324 | $121.1 萬 | 0.01% | +3,336+33.4% | 加碼 |
| Barclays PLC | 13,722 | $124.7 萬 | 0.00% | +3,693+36.8% | 加碼 |
| Great West Life Assurance Co | 14,045 | $127.4 萬 | 0.00% | −1,057−7.0% | 減碼 |
| Prudential Financial Inc | 14,600 | $132.7 萬 | 0.00% | −470−3.1% | 減碼 |
| Exchange Traded Concepts, LLC | 14,693 | $133.5 萬 | 0.04% | +7,266+97.8% | 加碼 |
| Thrivent Financial for Lutherans | 14,723 | $133.8 萬 | 0.00% | −516−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,731 | $143.0 萬 | 0.01% | −168−1.1% | 減碼 |
| Zacks Investment Management | 16,948 | $154.0 萬 | 0.02% | −48−0.3% | 減碼 |
| NTV Asset Management LLC | 17,008 | $154.6 萬 | 0.29% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 17,129 | $155.7 萬 | 0.00% | +603+3.6% | 加碼 |
| California State Teachers Retirement System | 18,523 | $168.3 萬 | 0.00% | −279−1.5% | 減碼 |
| Alliancebernstein L.P. | 21,252 | $193.1 萬 | 0.00% | −2,193−9.4% | 減碼 |
| Credit Suisse AG | 22,867 | $207.8 萬 | 0.00% | +1,008+4.6% | 加碼 |
| Public Sector Pension Investment Board | 26,130 | $237.5 萬 | 0.02% | −898−3.3% | 減碼 |
| First Trust Advisors LP | 27,798 | $252.6 萬 | 0.00% | +9,679+53.4% | 加碼 |
| Wells Fargo & Company | 29,348 | $266.7 萬 | 0.00% | +4,560+18.4% | 加碼 |
| New York State Teachers Retirement System | 31,019 | $281.9 萬 | 0.01% | −100−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 31,944 | $290.3 萬 | 0.01% | +9,409+41.8% | 加碼 |
| Swiss National Bank | 32,100 | $291.7 萬 | 0.00% | −3,800−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 38,344 | $348.5 萬 | 0.00% | −5,042−11.6% | 減碼 |
| Public Employees Retirement System of Ohio | 40,076 | $364.2 萬 | 0.02% | +2,893+7.8% | 加碼 |
| GW&K Investment Management, LLC | 40,186 | $365.2 萬 | 0.04% | −565−1.4% | 減碼 |
| Legal & General Group Plc | 43,439 | $394.8 萬 | 0.00% | −451−1.0% | 減碼 |
| Carolina Wealth Advisors, LLC | 45,020 | $409.1 萬 | 2.40% | +546+1.2% | 加碼 |
| Rhumbline Advisers | 52,451 | $476.7 萬 | 0.01% | +1,027+2.0% | 加碼 |
| Ameriprise Financial Inc | 57,973 | $526.9 萬 | 0.00% | −2,591−4.3% | 減碼 |
| TD Asset Management Inc | 59,600 | $541.6 萬 | 0.01% | −1,400−2.3% | 減碼 |
| American Century Companies Inc | 65,901 | $598.4 萬 | 0.00% | −123−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 72,400 | $658.0 萬 | 0.17% | −1,500−2.0% | 減碼 |
| Bank of America Corp | 73,483 | $667.8 萬 | 0.00% | +151+0.2% | 加碼 |
| Principal Financial Group Inc | 93,577 | $850.4 萬 | 0.01% | −1,654−1.7% | 減碼 |
| ProShare Advisors LLC | 97,837 | $889.1 萬 | 0.03% | +5,657+6.1% | 加碼 |
| Leeward Investments, LLC - MA | 97,851 | $889.3 萬 | 0.41% | +97,851 | 新進 |
| Norges Bank | 119,870 | $1,089 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 124,595 | $1,132 萬 | 0.00% | −9,671−7.2% | 減碼 |
| Goldman Sachs Group Inc | 138,354 | $1,257 萬 | 0.00% | −166,728−54.7% | 減碼 |
| Morgan Stanley | 157,162 | $1,428 萬 | 0.00% | +6,813+4.5% | 加碼 |
| Bank of New York Mellon Corp | 185,364 | $1,685 萬 | 0.00% | −4,202−2.2% | 減碼 |
| JPMorgan Chase & Co | 201,664 | $1,833 萬 | 0.00% | +9,315+4.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 208,834 | $1,898 萬 | 0.05% | +22,264+11.9% | 加碼 |
| City Holding Co | 279,759 | $2,542 萬 | 4.57% | −2,504−0.9% | 減碼 |
| Northern Trust Corp | 281,096 | $2,555 萬 | 0.01% | −4,964−1.7% | 減碼 |
| Geode Capital Management, LLC | 297,168 | $2,701 萬 | 0.00% | +11,692+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 366,348 | $3,329 萬 | 0.01% | −13,317−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 511,647 | $4,650 萬 | 0.02% | −5,832−1.1% | 減碼 |
| Macquarie Group Ltd | 561,274 | $5,101 萬 | 0.06% | +13,496+2.5% | 加碼 |
| State Street Corp | 650,417 | $5,911 萬 | 0.00% | +46,239+7.7% | 加碼 |
| Westwood Holdings Group Inc. | 650,520 | $5,912 萬 | 0.53% | +50,109+8.3% | 加碼 |
| Vanguard Group Inc | 1,799,644 | $1.64 億 | 0.00% | +88,162+5.2% | 加碼 |
| BlackRock Inc. | 2,207,372 | $2.01 億 | 0.01% | +97,296+4.6% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −86,942−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,182−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −12,866−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −8,743−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −8,601−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,844−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,315−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,834−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,042−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,814−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,888−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,667−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,818−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,334−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,254−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,159−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,289−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −1,289−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,259−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −51−100.0% | 清倉 |