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 4 季 13F 持有人
City Holding Co 在 2023/12/31 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
- 200
- 較 2023 年第 3 季 +17 家
- 持有股數
- 1,072 萬
- 較 2023 年第 3 季 +19.1 萬 (+1.8%)
- 總市值
- $11.8 億
- 較 2023 年第 3 季 +$2.31 億 (+24.2%)
- 新進機構
- 29
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 86 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,156,838 | $2.38 億 | 0.01% | −24,599−1.1% | 減碼 |
| Vanguard Group Inc | 1,785,222 | $1.97 億 | 0.00% | +3,981+0.2% | 加碼 |
| State Street Corp | 682,699 | $7,527 萬 | 0.00% | +49,972+7.9% | 加碼 |
| Westwood Holdings Group Inc. | 582,442 | $6,422 萬 | 0.54% | −75,787−11.5% | 減碼 |
| Macquarie Group Ltd | 541,532 | $5,971 萬 | 0.07% | −2,380−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 533,209 | $5,879 萬 | 0.02% | −3,491−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 397,169 | $4,379 萬 | 0.01% | −613−0.2% | 減碼 |
| Geode Capital Management, LLC | 331,613 | $3,657 萬 | 0.00% | +11,081+3.5% | 加碼 |
| Northern Trust Corp | 289,272 | $3,190 萬 | 0.01% | +6,286+2.2% | 加碼 |
| City Holding Co | 268,672 | $2,962 萬 | 4.77% | −3,835−1.4% | 減碼 |
| JPMorgan Chase & Co | 203,691 | $2,246 萬 | 0.00% | −4,296−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 193,270 | $2,131 萬 | 0.05% | −2,846−1.5% | 減碼 |
| Morgan Stanley | 186,003 | $2,051 萬 | 0.00% | +32,538+21.2% | 加碼 |
| Bank of New York Mellon Corp | 168,578 | $1,859 萬 | 0.00% | −2,802−1.6% | 減碼 |
| Barr E S & Co | 140,880 | $1,553 萬 | 1.05% | −30,800−17.9% | 減碼 |
| Goldman Sachs Group Inc | 128,403 | $1,416 萬 | 0.00% | +89,408+229.3% | 加碼 |
| Axxcess Wealth Management, LLC | 108,268 | $1,194 萬 | 0.36% | +92,276+577.0% | 加碼 |
| Norges Bank | 99,338 | $1,095 萬 | 0.00% | −14,833−13.0% | 減碼 |
| Leeward Investments, LLC - MA | 87,850 | $968.6 萬 | 0.45% | −694−0.8% | 減碼 |
| Bank of America Corp | 85,378 | $941.4 萬 | 0.00% | +14,601+20.6% | 加碼 |
| Principal Financial Group Inc | 82,543 | $910.1 萬 | 0.01% | −1,960−2.3% | 減碼 |
| Invesco Ltd. | 80,391 | $886.4 萬 | 0.00% | −4,926−5.8% | 減碼 |
| American Century Companies Inc | 76,112 | $839.2 萬 | 0.01% | +6,114+8.7% | 加碼 |
| Bridgeway Capital Management, LLC | 64,000 | $705.7 萬 | 0.15% | −8,400−11.6% | 減碼 |
| TD Asset Management Inc | 57,000 | $628.5 萬 | 0.01% | −2,500−4.2% | 減碼 |
| Rhumbline Advisers | 51,511 | $568.0 萬 | 0.01% | +227+0.4% | 加碼 |
| Carolina Wealth Advisors, LLC | 47,313 | $521.7 萬 | 2.70% | −73−0.2% | 減碼 |
| Ameriprise Financial Inc | 45,460 | $501.2 萬 | 0.00% | −4,645−9.3% | 減碼 |
| First Trust Advisors LP | 42,275 | $466.1 萬 | 0.01% | +13,825+48.6% | 加碼 |
| Legal & General Group Plc | 41,369 | $456.1 萬 | 0.00% | −739−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 39,283 | $433.1 萬 | 0.00% | +683+1.8% | 加碼 |
| GW&K Investment Management, LLC | 36,971 | $407.6 萬 | 0.04% | −1,568−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 36,438 | $401.8 萬 | 0.02% | −3,654−9.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,700 | $393.6 萬 | 0.02% | +7,200+25.3% | 加碼 |
| Barclays PLC | 32,135 | $354.3 萬 | 0.00% | +12,706+65.4% | 加碼 |
| EAM Investors, LLC | 31,750 | $350.1 萬 | 0.63% | +31,750 | 新進 |
| Public Sector Pension Investment Board | 30,787 | $339.5 萬 | 0.03% | +12,239+66.0% | 加碼 |
| Lanham O'Dell & Company, Inc. | 30,274 | $333.8 萬 | 2.32% | +17,996+146.6% | 加碼 |
| Swiss National Bank | 29,600 | $326.4 萬 | 0.00% | −3,500−10.6% | 減碼 |
| New York State Teachers Retirement System | 28,417 | $313.3 萬 | 0.01% | −1,347−4.5% | 減碼 |
| Credit Suisse AG | 23,710 | $261.4 萬 | 0.00% | −785−3.2% | 減碼 |
| Susquehanna International Group, LLP | 20,674 | $228.0 萬 | 0.00% | +12,021+138.9% | 加碼 |
| Alliancebernstein L.P. | 20,512 | $226.2 萬 | 0.00% | −270−1.3% | 減碼 |
| Wells Fargo & Company | 19,515 | $215.2 萬 | 0.00% | −7,810−28.6% | 減碼 |
| Citigroup Inc | 19,167 | $211.3 萬 | 0.00% | +9,340+95.0% | 加碼 |
| Royal Bank of Canada | 17,640 | $194.5 萬 | 0.00% | +7,568+75.1% | 加碼 |
| UBS Group AG | 17,159 | $189.2 萬 | 0.00% | +11,509+203.7% | 加碼 |
| Prudential Financial Inc | 17,141 | $189.0 萬 | 0.00% | −406−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 16,925 | $186.6 萬 | 0.01% | −3,573−17.4% | 減碼 |
| NTV Asset Management LLC | 16,906 | $186.4 萬 | 0.31% | −20.0% | 減碼 |
| UBS Asset Management Americas Inc | 16,515 | $182.1 萬 | 0.00% | +2,157+15.0% | 加碼 |
| Zacks Investment Management | 16,473 | $181.6 萬 | 0.02% | −588−3.4% | 減碼 |
| Citadel Advisors LLC | 16,331 | $180.1 萬 | 0.00% | −9,734−37.3% | 減碼 |
| California State Teachers Retirement System | 15,807 | $174.3 萬 | 0.00% | −812−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 15,505 | $171.0 萬 | 0.01% | +6,583+73.8% | 加碼 |
| Jane Street Group, LLC | 14,798 | $163.2 萬 | 0.00% | +3,948+36.4% | 加碼 |
| Thrivent Financial for Lutherans | 13,216 | $145.7 萬 | 0.00% | −512−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,189 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 12,813 | $141.3 萬 | 0.01% | +67+0.5% | 加碼 |
| Great West Life Assurance Co | 12,691 | $139.5 萬 | 0.00% | −793−5.9% | 減碼 |
| Creative Planning | 11,941 | $131.7 萬 | 0.00% | 00.0% | 不變 |
| Dupree Financial Group, LLC | 10,566 | $116.5 萬 | 0.57% | +10,566 | 新進 |
| Price T Rowe Associates Inc | 10,521 | $116.1 萬 | 0.00% | +983+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 9,809 | $108.2 萬 | 0.00% | +937+10.6% | 加碼 |
| Teacher Retirement System of Texas | 9,684 | $106.8 萬 | 0.01% | −1,223−11.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 9,492 | $104.7 萬 | 0.40% | +9,492 | 新進 |
| ExodusPoint Capital Management, LP | 9,311 | $102.7 萬 | 0.01% | −2,721−22.6% | 減碼 |
| HRT Financial LP | 9,279 | $102.3 萬 | 0.01% | −9,938−51.7% | 減碼 |
| State of Alaska, Department of Revenue | 9,126 | $100.6 萬 | 0.01% | −218−2.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,676 | $95.7 萬 | 0.19% | +14+0.2% | 加碼 |
| Guggenheim Capital LLC | 8,251 | $91.0 萬 | 0.01% | +1,208+17.2% | 加碼 |
| Illinois Municipal Retirement Fund | 8,197 | $90.4 萬 | 0.02% | −242−2.9% | 減碼 |
| American International Group, Inc. | 8,092 | $89.2 萬 | 0.00% | −76−0.9% | 減碼 |
| MetLife Investment Management | 8,050 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 7,964 | $87.8 萬 | 0.00% | +18+0.2% | 加碼 |
| Deutsche Bank AG | 7,869 | $86.8 萬 | 0.00% | +112+1.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 7,790 | $85.9 萬 | 0.02% | +7,790 | 新進 |
| SEI Investments Co | 7,409 | $81.7 萬 | 0.00% | +4,456+150.9% | 加碼 |
| Louisiana State Employees Retirement System | 7,400 | $81.6 萬 | 0.02% | −200−2.6% | 減碼 |
| Yousif Capital Management, LLC | 7,327 | $80.8 萬 | 0.01% | −515−6.6% | 減碼 |
| PDT Partners, LLC | 7,255 | $80.0 萬 | 0.09% | −3,748−34.1% | 減碼 |
| Cerity Partners LLC | 7,239 | $79.9 萬 | 0.00% | +230+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,209 | $79.5 萬 | 0.00% | −120−1.6% | 減碼 |
| Victory Capital Management Inc | 6,878 | $75.8 萬 | 0.00% | −2,178−24.1% | 減碼 |
| Comerica Bank | 6,852 | $75.6 萬 | 0.00% | −292−4.1% | 減碼 |
| Janus Henderson Group PLC | 6,774 | $74.6 萬 | 0.00% | −13−0.2% | 減碼 |
| New York State Common Retirement Fund | 6,572 | $72.5 萬 | 0.00% | +396+6.4% | 加碼 |
| Exchange Traded Concepts, LLC | 6,157 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,050 | $66.7 萬 | 0.00% | −178−2.9% | 減碼 |
| Beck Mack & Oliver LLC | 5,989 | $66.0 萬 | 0.02% | −250−4.0% | 減碼 |
| Squarepoint Ops LLC | 5,730 | $63.2 萬 | 0.00% | −3,635−38.8% | 減碼 |
| Quest Partners LLC | 5,690 | $62.7 萬 | 0.13% | +5,690 | 新進 |
| Raymond James & Associates | 5,532 | $61.0 萬 | 0.00% | +5,532 | 新進 |
| Amalgamated Bank | 5,516 | $60.8 萬 | 0.00% | −404−6.8% | 減碼 |
| Baird Financial Group, Inc. | 5,448 | $60.1 萬 | 0.00% | −83−1.5% | 減碼 |
| Virtu Financial LLC | 5,433 | $59.9 萬 | 0.05% | +5,433 | 新進 |
| Occudo Quantitative Strategies LP | 5,416 | $59.7 萬 | 0.08% | +5,416 | 新進 |
| Renaissance Technologies LLC | 5,400 | $59.5 萬 | 0.00% | −388−6.7% | 減碼 |
| Maryland State Retirement & Pension System | 5,391 | $59.4 萬 | 0.01% | −137−2.5% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 5,122 | $56.5 萬 | 0.04% | +4+0.1% | 加碼 |