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。
2024 年第 1 季 13F 持有人
City Holding Co 在 2024/3/31 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
- 189
- 較 2023 年第 4 季 −10 家
- 持有股數
- 1,066 萬
- 較 2023 年第 4 季 −5.88 萬 (−0.5%)
- 總市值
- $11.1 億
- 較 2023 年第 4 季 −$7,097 萬 (−6.0%)
- 新進機構
- 17
- 另有 53 家加碼
- 清倉機構
- 27
- 另有 75 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,173,833 | $2.27 億 | 0.01% | +16,995+0.8% | 加碼 |
| Vanguard Group Inc | 1,753,751 | $1.83 億 | 0.00% | −31,471−1.8% | 減碼 |
| State Street Corp | 690,685 | $7,198 萬 | 0.00% | +7,986+1.2% | 加碼 |
| Westwood Holdings Group Inc. | 614,511 | $6,404 萬 | 0.50% | +32,069+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 540,245 | $5,630 萬 | 0.02% | +7,036+1.3% | 加碼 |
| Macquarie Group Ltd | 527,363 | $5,496 萬 | 0.06% | −14,169−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 504,468 | $5,258 萬 | 0.01% | +107,299+27.0% | 加碼 |
| Geode Capital Management, LLC | 337,506 | $3,518 萬 | 0.00% | +5,893+1.8% | 加碼 |
| City Holding Co | 267,032 | $2,783 萬 | 4.17% | −1,640−0.6% | 減碼 |
| Northern Trust Corp | 258,336 | $2,692 萬 | 0.00% | −30,936−10.7% | 減碼 |
| JPMorgan Chase & Co | 207,571 | $2,163 萬 | 0.00% | +3,880+1.9% | 加碼 |
| Morgan Stanley | 196,036 | $2,043 萬 | 0.00% | +10,033+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 183,371 | $1,911 萬 | 0.04% | −9,899−5.1% | 減碼 |
| Bank of New York Mellon Corp | 161,070 | $1,679 萬 | 0.00% | −7,508−4.5% | 減碼 |
| Barr E S & Co | 138,880 | $1,447 萬 | 0.94% | −2,000−1.4% | 減碼 |
| Axxcess Wealth Management, LLC | 108,737 | $1,133 萬 | 0.32% | +469+0.4% | 加碼 |
| Norges Bank | 90,833 | $946.7 萬 | 0.00% | −8,505−8.6% | 減碼 |
| Leeward Investments, LLC - MA | 84,232 | $877.9 萬 | 0.39% | −3,618−4.1% | 減碼 |
| Principal Financial Group Inc | 83,542 | $870.7 萬 | 0.01% | +999+1.2% | 加碼 |
| American Century Companies Inc | 82,999 | $865.0 萬 | 0.01% | +6,887+9.0% | 加碼 |
| Bank of America Corp | 82,910 | $864.1 萬 | 0.00% | −2,468−2.9% | 減碼 |
| Invesco Ltd. | 71,591 | $746.1 萬 | 0.00% | −8,800−10.9% | 減碼 |
| Bridgeway Capital Management, LLC | 64,000 | $667.0 萬 | 0.14% | 00.0% | 不變 |
| TD Asset Management Inc | 57,000 | $594.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 55,185 | $575.1 萬 | 0.00% | −73,218−57.0% | 減碼 |
| Rhumbline Advisers | 49,942 | $520.5 萬 | 0.00% | −1,569−3.0% | 減碼 |
| First Trust Advisors LP | 48,705 | $507.6 萬 | 0.01% | +6,430+15.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 44,571 | $464.5 萬 | 2.52% | −2,742−5.8% | 減碼 |
| Ameriprise Financial Inc | 43,811 | $456.6 萬 | 0.00% | −1,649−3.6% | 減碼 |
| Legal & General Group Plc | 41,464 | $432.1 萬 | 0.00% | +95+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 38,348 | $399.7 萬 | 0.00% | −935−2.4% | 減碼 |
| GW&K Investment Management, LLC | 35,837 | $373.5 萬 | 0.03% | −1,134−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 34,818 | $362.9 萬 | 0.01% | −1,620−4.4% | 減碼 |
| Public Sector Pension Investment Board | 30,337 | $316.2 萬 | 0.02% | −450−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 29,845 | $311.0 萬 | 0.00% | +29,845 | 新進 |
| Swiss National Bank | 29,300 | $305.4 萬 | 0.00% | −300−1.0% | 減碼 |
| New York State Teachers Retirement System | 27,617 | $287.8 萬 | 0.01% | −800−2.8% | 減碼 |
| Credit Suisse AG | 26,019 | $271.2 萬 | 0.00% | +2,309+9.7% | 加碼 |
| Qube Research & Technologies Ltd | 25,833 | $269.2 萬 | 0.00% | +24,989+2,960.8% | 加碼 |
| Voloridge Investment Management, LLC | 24,552 | $255.9 萬 | 0.01% | +7,627+45.1% | 加碼 |
| Barclays PLC | 23,049 | $240.2 萬 | 0.00% | −9,086−28.3% | 減碼 |
| Citigroup Inc | 22,312 | $232.5 萬 | 0.00% | +3,145+16.4% | 加碼 |
| Wells Fargo & Company | 19,934 | $207.8 萬 | 0.00% | +419+2.1% | 加碼 |
| Zacks Investment Management | 18,665 | $194.5 萬 | 0.02% | +2,192+13.3% | 加碼 |
| Alliancebernstein L.P. | 18,153 | $189.2 萬 | 0.00% | −2,359−11.5% | 減碼 |
| Renaissance Technologies LLC | 17,788 | $185.4 萬 | 0.00% | +12,388+229.4% | 加碼 |
| NTV Asset Management LLC | 16,690 | $173.9 萬 | 0.27% | −216−1.3% | 減碼 |
| Prudential Financial Inc | 16,351 | $170.4 萬 | 0.00% | −790−4.6% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 16,141 | $168.2 萬 | 0.11% | +11,019+215.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,771 | $164.4 萬 | 0.02% | +14,997+1,937.6% | 加碼 |
| UBS Group AG | 15,729 | $163.9 萬 | 0.00% | −1,430−8.3% | 減碼 |
| Rafferty Asset Management, LLC | 15,595 | $162.5 萬 | 0.01% | +90+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 15,266 | $159.1 萬 | 0.00% | −1,249−7.6% | 減碼 |
| California State Teachers Retirement System | 14,818 | $154.4 萬 | 0.00% | −989−6.3% | 減碼 |
| Royal Bank of Canada | 13,504 | $140.7 萬 | 0.00% | −4,136−23.4% | 減碼 |
| Texas Permanent School Fund | 12,953 | $135.0 萬 | 0.01% | +140+1.1% | 加碼 |
| Great West Life Assurance Co | 12,920 | $134.3 萬 | 0.00% | +229+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 12,839 | $133.8 萬 | 0.00% | −377−2.9% | 減碼 |
| Balyasny Asset Management LLC | 12,643 | $131.8 萬 | 0.00% | +8,104+178.5% | 加碼 |
| ExodusPoint Capital Management, LP | 12,288 | $128.1 萬 | 0.02% | +2,977+32.0% | 加碼 |
| Lanham O'Dell & Company, Inc. | 12,278 | $128.0 萬 | 0.72% | −17,996−59.4% | 減碼 |
| Creative Planning | 11,953 | $124.6 萬 | 0.00% | +12+0.1% | 加碼 |
| Citadel Advisors LLC | 11,425 | $119.1 萬 | 0.00% | −4,906−30.0% | 減碼 |
| Price T Rowe Associates Inc | 10,944 | $114.1 萬 | 0.00% | +423+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,612 | $113.3 萬 | 0.00% | +11,612 | 新進 |
| HSBC Holdings PLC | 10,829 | $112.9 萬 | 0.00% | +10,829 | 新進 |
| Dupree Financial Group, LLC | 10,566 | $110.1 萬 | 0.49% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,459 | $109.0 萬 | 0.00% | +650+6.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,472 | $98.7 萬 | 0.35% | −20−0.2% | 減碼 |
| Guggenheim Capital LLC | 9,024 | $94.0 萬 | 0.01% | +773+9.4% | 加碼 |
| State of Alaska, Department of Revenue | 9,016 | $93.9 萬 | 0.01% | −110−1.2% | 減碼 |
| Victory Capital Management Inc | 8,026 | $83.6 萬 | 0.00% | +1,148+16.7% | 加碼 |
| Illinois Municipal Retirement Fund | 8,013 | $83.5 萬 | 0.01% | −184−2.2% | 減碼 |
| American International Group, Inc. | 7,902 | $82.4 萬 | 0.00% | −190−2.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 7,790 | $81.2 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,775 | $81.0 萬 | 0.01% | −1,909−19.7% | 減碼 |
| Franklin Resources Inc | 7,572 | $78.9 萬 | 0.00% | −392−4.9% | 減碼 |
| MetLife Investment Management | 7,421 | $77.3 萬 | 0.01% | −629−7.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,399 | $77.1 萬 | 0.07% | +2,638+55.4% | 加碼 |
| Deutsche Bank AG | 7,373 | $76.8 萬 | 0.00% | −496−6.3% | 減碼 |
| Louisiana State Employees Retirement System | 7,300 | $76.1 萬 | 0.01% | −100−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,260 | $75.7 萬 | 0.00% | +2,370+48.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,170 | $74.7 萬 | 0.00% | −39−0.5% | 減碼 |
| Cerity Partners LLC | 7,140 | $74.4 萬 | 0.00% | −99−1.4% | 減碼 |
| Janus Henderson Group PLC | 6,774 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,695 | $69.8 萬 | 0.00% | +123+1.9% | 加碼 |
| Yousif Capital Management, LLC | 6,642 | $69.2 萬 | 0.01% | −685−9.3% | 減碼 |
| Quest Partners LLC | 6,483 | $67.6 萬 | 0.12% | +793+13.9% | 加碼 |
| PDT Partners, LLC | 6,473 | $67.5 萬 | 0.06% | −782−10.8% | 減碼 |
| Verition Fund Management LLC | 6,285 | $65.5 萬 | 0.01% | +6,285 | 新進 |
| Comerica Bank | 6,199 | $64.6 萬 | 0.00% | −653−9.5% | 減碼 |
| Beck Mack & Oliver LLC | 5,704 | $59.4 萬 | 0.01% | −285−4.8% | 減碼 |
| Baird Financial Group, Inc. | 5,448 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 5,395 | $56.2 萬 | 0.36% | +5,395 | 新進 |
| Maryland State Retirement & Pension System | 5,391 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,062 | $52.8 萬 | 0.00% | −988−16.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,049 | $52.6 萬 | 0.00% | +3+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 5,031 | $52.4 萬 | 0.01% | +5,031 | 新進 |
| Resources Management Corp | 5,000 | $52.1 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,986 | $52.0 萬 | 0.00% | 00.0% | 不變 |