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 2 季 13F 持有人
City Holding Co 在 2023/6/30 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
- 173
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1,067 萬
- 較 2023 年第 1 季 +17.6 萬 (+1.7%)
- 總市值
- $9.60 億
- 較 2023 年第 1 季 +$666.7 萬 (+0.7%)
- 新進機構
- 14
- 另有 56 家加碼
- 清倉機構
- 13
- 另有 62 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,208,610 | $1.99 億 | 0.01% | +1,238+0.1% | 加碼 |
| Vanguard Group Inc | 1,794,655 | $1.62 億 | 0.00% | −4,989−0.3% | 減碼 |
| State Street Corp | 679,612 | $6,116 萬 | 0.00% | +29,195+4.5% | 加碼 |
| Westwood Holdings Group Inc. | 625,708 | $5,631 萬 | 0.50% | −24,812−3.8% | 減碼 |
| Macquarie Group Ltd | 568,599 | $5,117 萬 | 0.06% | +7,325+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 528,663 | $4,758 萬 | 0.02% | +17,016+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 381,659 | $3,435 萬 | 0.01% | +15,311+4.2% | 加碼 |
| Geode Capital Management, LLC | 313,309 | $2,819 萬 | 0.00% | +16,141+5.4% | 加碼 |
| Northern Trust Corp | 286,049 | $2,574 萬 | 0.00% | +4,953+1.8% | 加碼 |
| City Holding Co | 276,199 | $2,486 萬 | 4.28% | −3,560−1.3% | 減碼 |
| Barr E S & Co | 253,449 | $2,281 萬 | 1.72% | +249,434+6,212.6% | 加碼 |
| JPMorgan Chase & Co | 212,130 | $1,909 萬 | 0.00% | +10,466+5.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 203,475 | $1,831 萬 | 0.05% | −5,359−2.6% | 減碼 |
| Bank of New York Mellon Corp | 179,026 | $1,611 萬 | 0.00% | −6,338−3.4% | 減碼 |
| Morgan Stanley | 154,422 | $1,390 萬 | 0.00% | −2,740−1.7% | 減碼 |
| Norges Bank | 119,870 | $1,079 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 110,478 | $994.2 萬 | 0.00% | −14,117−11.3% | 減碼 |
| Leeward Investments, LLC - MA | 95,302 | $857.6 萬 | 0.40% | −2,549−2.6% | 減碼 |
| Principal Financial Group Inc | 88,069 | $792.5 萬 | 0.01% | −5,508−5.9% | 減碼 |
| Bridgeway Capital Management, LLC | 72,400 | $651.5 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 69,964 | $629.6 萬 | 0.00% | −3,519−4.8% | 減碼 |
| American Century Companies Inc | 67,074 | $603.6 萬 | 0.00% | +1,173+1.8% | 加碼 |
| TD Asset Management Inc | 59,500 | $535.4 萬 | 0.01% | −100−0.2% | 減碼 |
| Ameriprise Financial Inc | 54,825 | $493.4 萬 | 0.00% | −3,148−5.4% | 減碼 |
| Rhumbline Advisers | 51,665 | $464.9 萬 | 0.01% | −786−1.5% | 減碼 |
| Goldman Sachs Group Inc | 49,590 | $446.3 萬 | 0.00% | −88,764−64.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 45,462 | $409.1 萬 | 2.46% | +442+1.0% | 加碼 |
| Legal & General Group Plc | 43,153 | $388.3 萬 | 0.00% | −286−0.7% | 減碼 |
| GW&K Investment Management, LLC | 39,262 | $353.3 萬 | 0.03% | −924−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 38,765 | $348.8 萬 | 0.00% | +421+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 37,085 | $333.7 萬 | 0.01% | −2,991−7.5% | 減碼 |
| Wells Fargo & Company | 33,648 | $302.8 萬 | 0.00% | +4,300+14.7% | 加碼 |
| Swiss National Bank | 33,600 | $302.4 萬 | 0.00% | +1,500+4.7% | 加碼 |
| New York State Teachers Retirement System | 31,019 | $279.1 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 29,200 | $262.8 萬 | 0.02% | +29,200 | 新進 |
| First Trust Advisors LP | 28,964 | $260.6 萬 | 0.00% | +1,166+4.2% | 加碼 |
| Public Sector Pension Investment Board | 26,749 | $240.7 萬 | 0.02% | +619+2.4% | 加碼 |
| Credit Suisse AG | 25,326 | $227.9 萬 | 0.00% | +2,459+10.8% | 加碼 |
| Voloridge Investment Management, LLC | 24,503 | $220.5 萬 | 0.01% | −7,441−23.3% | 減碼 |
| Barclays PLC | 22,845 | $205.6 萬 | 0.00% | +9,123+66.5% | 加碼 |
| Citigroup Inc | 22,033 | $198.3 萬 | 0.00% | +13,161+148.3% | 加碼 |
| Alliancebernstein L.P. | 21,252 | $191.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,704 | $168.3 萬 | 0.00% | +4,104+28.1% | 加碼 |
| California State Teachers Retirement System | 18,244 | $164.2 萬 | 0.00% | −279−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 17,129 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,035 | $153.3 萬 | 0.01% | +1,304+8.3% | 加碼 |
| NTV Asset Management LLC | 16,941 | $152.5 萬 | 0.27% | −67−0.4% | 減碼 |
| Zacks Investment Management | 16,895 | $152.0 萬 | 0.02% | −53−0.3% | 減碼 |
| Axxcess Wealth Management, LLC | 15,978 | $143.8 萬 | 0.10% | +3,318+26.2% | 加碼 |
| Citadel Advisors LLC | 15,814 | $142.3 萬 | 0.00% | +2,650+20.1% | 加碼 |
| Rafferty Asset Management, LLC | 15,721 | $141.5 萬 | 0.01% | +6,948+79.2% | 加碼 |
| Exchange Traded Concepts, LLC | 14,483 | $130.3 萬 | 0.03% | −210−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 14,416 | $129.7 萬 | 0.00% | −307−2.1% | 減碼 |
| Great West Life Assurance Co | 13,944 | $125.4 萬 | 0.00% | −101−0.7% | 減碼 |
| Texas Permanent School Fund | 13,269 | $119.4 萬 | 0.01% | −55−0.4% | 減碼 |
| Creative Planning | 12,406 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,316 | $110.8 萬 | 0.00% | +1,486+13.7% | 加碼 |
| Lanham O'Dell & Company, Inc. | 12,278 | $110.5 萬 | 1.00% | +289+2.4% | 加碼 |
| Cerity Partners LLC | 11,560 | $104.0 萬 | 0.00% | +4,440+62.4% | 加碼 |
| Balyasny Asset Management LLC | 11,418 | $102.8 萬 | 0.00% | +5,146+82.0% | 加碼 |
| UBS Group AG | 11,104 | $99.9 萬 | 0.00% | +3,518+46.4% | 加碼 |
| PDT Partners, LLC | 11,003 | $99.0 萬 | 0.14% | −19−0.2% | 減碼 |
| Teacher Retirement System of Texas | 10,606 | $95.4 萬 | 0.01% | −1,019−8.8% | 減碼 |
| Royal Bank of Canada | 10,524 | $94.7 萬 | 0.00% | +2,996+39.8% | 加碼 |
| State of Alaska, Department of Revenue | 9,916 | $89.2 萬 | 0.01% | −258−2.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,709 | $87.4 萬 | 0.17% | +9,709 | 新進 |
| Price T Rowe Associates Inc | 9,314 | $83.9 萬 | 0.00% | −1,574−14.5% | 減碼 |
| Allianz Asset Management GmbH | 8,800 | $79.2 萬 | 0.00% | +8,800 | 新進 |
| Millennium Management LLC | 8,721 | $78.5 萬 | 0.00% | +4,431+103.3% | 加碼 |
| Russell Investments Group, Ltd. | 8,692 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 8,374 | $75.4 萬 | 0.01% | −413−4.7% | 減碼 |
| Alpha DNA Investment Management LLC | 8,186 | $73.7 萬 | 0.42% | −3,573−30.4% | 減碼 |
| American International Group, Inc. | 8,170 | $73.5 萬 | 0.00% | +125+1.6% | 加碼 |
| MetLife Investment Management | 8,050 | $72.4 萬 | 0.01% | +491+6.5% | 加碼 |
| Franklin Resources Inc | 7,956 | $71.6 萬 | 0.00% | +7,956 | 新進 |
| Jane Street Group, LLC | 7,902 | $71.1 萬 | 0.00% | +7,902 | 新進 |
| Louisiana State Employees Retirement System | 7,900 | $71.1 萬 | 0.02% | +1,000+14.5% | 加碼 |
| Victory Capital Management Inc | 7,462 | $67.2 萬 | 0.00% | −2,788−27.2% | 減碼 |
| Deutsche Bank AG | 6,838 | $61.5 萬 | 0.00% | −3,469−33.7% | 減碼 |
| Janus Henderson Group PLC | 6,787 | $61.0 萬 | 0.00% | −30.0% | 減碼 |
| Beck Mack & Oliver LLC | 6,239 | $56.1 萬 | 0.01% | −220−3.4% | 減碼 |
| New York State Common Retirement Fund | 6,185 | $55.7 萬 | 0.00% | −1,515−19.7% | 減碼 |
| Voya Investment Management LLC | 6,157 | $55.4 萬 | 0.00% | +300+5.1% | 加碼 |
| Amalgamated Bank | 6,134 | $55.2 萬 | 0.00% | −72−1.2% | 減碼 |
| North Star Investment Management Corp. | 6,128 | $55.1 萬 | 0.04% | −2,000−24.6% | 減碼 |
| National Asset Management, Inc. | 5,977 | $53.8 萬 | 0.01% | +5,977 | 新進 |
| Maryland State Retirement & Pension System | 5,871 | $52.8 萬 | 0.01% | −112−1.9% | 減碼 |
| AE Wealth Management LLC | 5,815 | $52.3 萬 | 0.00% | −439−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,759 | $51.8 萬 | 0.00% | +312+5.7% | 加碼 |
| Mach-1 Financial Group, Inc. | 5,656 | $50.9 萬 | 0.20% | +5,656 | 新進 |
| Baird Financial Group, Inc. | 5,470 | $49.2 萬 | 0.00% | −40−0.7% | 減碼 |
| HB Wealth Management, LLC | 5,210 | $46.9 萬 | 0.01% | −264−4.8% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 5,100 | $45.9 萬 | 0.03% | +21+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 5,048 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 5,000 | $45.0 萬 | 0.07% | +2,700+117.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,986 | $44.9 萬 | 0.00% | +260+5.5% | 加碼 |
| Davenport & Co LLC | 4,840 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 4,798 | $43.2 萬 | 0.00% | −534−10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,688 | $42.2 萬 | 0.01% | −100−2.1% | 減碼 |
| Envestnet Asset Management Inc | 4,685 | $42.2 萬 | 0.00% | −40−0.8% | 減碼 |