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 3 季 13F 持有人
City Holding Co 在 2023/9/30 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
- 184
- 較 2023 年第 2 季 +11 家
- 持有股數
- 1,053 萬
- 較 2023 年第 2 季 −14.2 萬 (−1.3%)
- 總市值
- $9.51 億
- 較 2023 年第 2 季 −$903.0 萬 (−0.9%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 14
- 另有 80 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,181,437 | $1.97 億 | 0.01% | −27,173−1.2% | 減碼 |
| Vanguard Group Inc | 1,781,241 | $1.61 億 | 0.00% | −13,414−0.7% | 減碼 |
| Westwood Holdings Group Inc. | 658,229 | $5,947 萬 | 0.55% | +32,521+5.2% | 加碼 |
| State Street Corp | 632,727 | $5,717 萬 | 0.00% | −46,885−6.9% | 減碼 |
| Macquarie Group Ltd | 543,912 | $4,914 萬 | 0.06% | −24,687−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 536,700 | $4,849 萬 | 0.02% | +8,037+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 397,782 | $3,594 萬 | 0.01% | +16,123+4.2% | 加碼 |
| Geode Capital Management, LLC | 320,532 | $2,896 萬 | 0.00% | +7,223+2.3% | 加碼 |
| Northern Trust Corp | 282,986 | $2,557 萬 | 0.00% | −3,063−1.1% | 減碼 |
| City Holding Co | 272,507 | $2,462 萬 | 4.38% | −3,692−1.3% | 減碼 |
| JPMorgan Chase & Co | 207,987 | $1,879 萬 | 0.00% | −4,143−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 196,116 | $1,772 萬 | 0.05% | −7,359−3.6% | 減碼 |
| Barr E S & Co | 171,680 | $1,551 萬 | 1.12% | −81,769−32.3% | 減碼 |
| Bank of New York Mellon Corp | 171,380 | $1,548 萬 | 0.00% | −7,646−4.3% | 減碼 |
| Morgan Stanley | 153,465 | $1,387 萬 | 0.00% | −957−0.6% | 減碼 |
| Norges Bank | 114,171 | $1,032 萬 | 0.00% | −5,699−4.8% | 減碼 |
| Leeward Investments, LLC - MA | 88,544 | $800.0 萬 | 0.41% | −6,758−7.1% | 減碼 |
| Invesco Ltd. | 85,317 | $770.8 萬 | 0.00% | −25,161−22.8% | 減碼 |
| Principal Financial Group Inc | 84,503 | $763.5 萬 | 0.01% | −3,566−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 72,400 | $654.1 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 70,777 | $639.5 萬 | 0.00% | +813+1.2% | 加碼 |
| American Century Companies Inc | 69,998 | $632.4 萬 | 0.00% | +2,924+4.4% | 加碼 |
| TD Asset Management Inc | 59,500 | $537.6 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 51,284 | $463.3 萬 | 0.01% | −381−0.7% | 減碼 |
| Ameriprise Financial Inc | 50,105 | $452.7 萬 | 0.00% | −4,720−8.6% | 減碼 |
| Carolina Wealth Advisors, LLC | 47,386 | $428.1 萬 | 2.42% | +1,924+4.2% | 加碼 |
| Legal & General Group Plc | 42,108 | $380.4 萬 | 0.00% | −1,045−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 40,092 | $362.2 萬 | 0.02% | +3,007+8.1% | 加碼 |
| Goldman Sachs Group Inc | 38,995 | $352.3 萬 | 0.00% | −10,595−21.4% | 減碼 |
| Nuveen Asset Management, LLC | 38,600 | $348.8 萬 | 0.00% | −165−0.4% | 減碼 |
| GW&K Investment Management, LLC | 38,539 | $348.2 萬 | 0.03% | −723−1.8% | 減碼 |
| Swiss National Bank | 33,100 | $299.1 萬 | 0.00% | −500−1.5% | 減碼 |
| New York State Teachers Retirement System | 29,764 | $268.9 萬 | 0.01% | −1,255−4.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,500 | $257.5 萬 | 0.02% | −700−2.4% | 減碼 |
| First Trust Advisors LP | 28,450 | $257.0 萬 | 0.00% | −514−1.8% | 減碼 |
| Wells Fargo & Company | 27,325 | $246.9 萬 | 0.00% | −6,323−18.8% | 減碼 |
| Citadel Advisors LLC | 26,065 | $235.5 萬 | 0.00% | +10,251+64.8% | 加碼 |
| Credit Suisse AG | 24,495 | $221.3 萬 | 0.00% | −831−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,664 | $204.8 萬 | 0.03% | +22,664 | 新進 |
| Millennium Management LLC | 20,831 | $188.2 萬 | 0.00% | +12,110+138.9% | 加碼 |
| Alliancebernstein L.P. | 20,782 | $187.8 萬 | 0.00% | −470−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 20,498 | $185.2 萬 | 0.01% | −4,005−16.3% | 減碼 |
| Barclays PLC | 19,429 | $175.5 萬 | 0.00% | −3,416−15.0% | 減碼 |
| HRT Financial LP | 19,217 | $173.6 萬 | 0.02% | +19,217 | 新進 |
| Public Sector Pension Investment Board | 18,548 | $167.6 萬 | 0.01% | −8,201−30.7% | 減碼 |
| Prudential Financial Inc | 17,547 | $158.5 萬 | 0.00% | −1,157−6.2% | 減碼 |
| Two Sigma Investments, LP | 17,248 | $155.8 萬 | 0.00% | +17,248 | 新進 |
| Zacks Investment Management | 17,061 | $154.1 萬 | 0.02% | +166+1.0% | 加碼 |
| NTV Asset Management LLC | 16,908 | $152.8 萬 | 0.28% | −33−0.2% | 減碼 |
| California State Teachers Retirement System | 16,619 | $150.2 萬 | 0.00% | −1,625−8.9% | 減碼 |
| Axxcess Wealth Management, LLC | 15,992 | $144.5 萬 | 0.05% | +14+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 14,358 | $129.7 萬 | 0.00% | −2,771−16.2% | 減碼 |
| Thrivent Financial for Lutherans | 13,728 | $124.0 萬 | 0.00% | −688−4.8% | 減碼 |
| Great West Life Assurance Co | 13,484 | $121.5 萬 | 0.00% | −460−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,189 | $119.2 萬 | 0.00% | +8,869+205.3% | 加碼 |
| Texas Permanent School Fund | 12,746 | $115.2 萬 | 0.01% | −523−3.9% | 減碼 |
| Lanham O'Dell & Company, Inc. | 12,278 | $110.9 萬 | 0.91% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,032 | $108.7 萬 | 0.01% | +12,032 | 新進 |
| Creative Planning | 11,941 | $107.9 萬 | 0.00% | −465−3.7% | 減碼 |
| PDT Partners, LLC | 11,003 | $99.4 萬 | 0.13% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,907 | $98.5 萬 | 0.01% | +301+2.8% | 加碼 |
| Jane Street Group, LLC | 10,850 | $98.0 萬 | 0.00% | +2,948+37.3% | 加碼 |
| Royal Bank of Canada | 10,072 | $91.0 萬 | 0.00% | −452−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,033 | $90.6 萬 | 0.01% | −7,002−41.1% | 減碼 |
| Citigroup Inc | 9,827 | $88.8 萬 | 0.00% | −12,206−55.4% | 減碼 |
| Price T Rowe Associates Inc | 9,538 | $86.2 萬 | 0.00% | +224+2.4% | 加碼 |
| Squarepoint Ops LLC | 9,365 | $84.6 萬 | 0.00% | +5,422+137.5% | 加碼 |
| State of Alaska, Department of Revenue | 9,344 | $84.4 萬 | 0.01% | −572−5.8% | 減碼 |
| Victory Capital Management Inc | 9,056 | $81.8 萬 | 0.00% | +1,594+21.4% | 加碼 |
| Rafferty Asset Management, LLC | 8,922 | $80.6 萬 | 0.00% | −6,799−43.2% | 減碼 |
| SG Americas Securities, LLC | 8,921 | $80.6 萬 | 0.01% | +8,921 | 新進 |
| Russell Investments Group, Ltd. | 8,872 | $80.2 萬 | 0.00% | +180+2.1% | 加碼 |
| Allianz Asset Management GmbH | 8,800 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 8,662 | $78.3 萬 | 0.17% | −1,047−10.8% | 減碼 |
| Susquehanna International Group, LLP | 8,653 | $78.2 萬 | 0.00% | −3,663−29.7% | 減碼 |
| Illinois Municipal Retirement Fund | 8,439 | $76.2 萬 | 0.01% | +8,439 | 新進 |
| Balyasny Asset Management LLC | 8,390 | $75.8 萬 | 0.00% | −3,028−26.5% | 減碼 |
| American International Group, Inc. | 8,168 | $73.8 萬 | 0.00% | −20.0% | 減碼 |
| MetLife Investment Management | 8,050 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 7,946 | $71.8 萬 | 0.00% | −10−0.1% | 減碼 |
| Yousif Capital Management, LLC | 7,842 | $70.9 萬 | 0.01% | −532−6.4% | 減碼 |
| Deutsche Bank AG | 7,757 | $70.1 萬 | 0.00% | +919+13.4% | 加碼 |
| Louisiana State Employees Retirement System | 7,600 | $68.7 萬 | 0.02% | −300−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,329 | $66.2 萬 | 0.00% | +1,570+27.3% | 加碼 |
| Comerica Bank | 7,144 | $64.5 萬 | 0.00% | +7,144 | 新進 |
| Guggenheim Capital LLC | 7,043 | $63.6 萬 | 0.01% | +7,043 | 新進 |
| Cerity Partners LLC | 7,009 | $63.3 萬 | 0.00% | −4,551−39.4% | 減碼 |
| Janus Henderson Group PLC | 6,787 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 6,239 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,228 | $56.3 萬 | 0.00% | +71+1.2% | 加碼 |
| New York State Common Retirement Fund | 6,176 | $55.8 萬 | 0.00% | −9−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 6,157 | $55.6 萬 | 0.02% | −8,326−57.5% | 減碼 |
| North Star Investment Management Corp. | 6,128 | $55.4 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,126 | $55.3 萬 | 0.00% | +6,126 | 新進 |
| Amalgamated Bank | 5,920 | $53.5 萬 | 0.00% | −214−3.5% | 減碼 |
| Renaissance Technologies LLC | 5,788 | $52.3 萬 | 0.00% | +5,788 | 新進 |
| UBS Group AG | 5,650 | $51.0 萬 | 0.00% | −5,454−49.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,621 | $50.8 萬 | 0.00% | +1,416+33.7% | 加碼 |
| Baird Financial Group, Inc. | 5,531 | $50.0 萬 | 0.00% | +61+1.1% | 加碼 |
| Maryland State Retirement & Pension System | 5,528 | $49.9 萬 | 0.01% | −343−5.8% | 減碼 |