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 2 季 13F 持有人
City Holding Co 在 2024/6/30 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
- 196
- 較 2024 年第 1 季 +8 家
- 持有股數
- 1,051 萬
- 較 2024 年第 1 季 −12.9 萬 (−1.2%)
- 總市值
- $11.2 億
- 較 2024 年第 1 季 +$802.6 萬 (+0.7%)
- 新進機構
- 24
- 另有 57 家加碼
- 清倉機構
- 16
- 另有 71 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,135,485 | $2.27 億 | 0.01% | −38,348−1.8% | 減碼 |
| Vanguard Group Inc | 1,743,648 | $1.85 億 | 0.00% | −10,103−0.6% | 減碼 |
| State Street Corp | 672,241 | $7,143 萬 | 0.00% | −18,444−2.7% | 減碼 |
| Westwood Holdings Group Inc. | 610,791 | $6,490 萬 | 0.30% | −3,720−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 550,985 | $5,854 萬 | 0.02% | +10,740+2.0% | 加碼 |
| Macquarie Group Ltd | 529,753 | $5,629 萬 | 0.06% | +2,390+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 512,619 | $5,447 萬 | 0.01% | +8,151+1.6% | 加碼 |
| Geode Capital Management, LLC | 354,875 | $3,771 萬 | 0.00% | +17,369+5.1% | 加碼 |
| City Holding Co | 265,606 | $2,822 萬 | 4.17% | −1,426−0.5% | 減碼 |
| Northern Trust Corp | 254,103 | $2,700 萬 | 0.00% | −4,233−1.6% | 減碼 |
| JPMorgan Chase & Co | 222,560 | $2,365 萬 | 0.00% | +14,989+7.2% | 加碼 |
| Morgan Stanley | 194,555 | $2,067 萬 | 0.00% | −1,481−0.8% | 減碼 |
| Bank of New York Mellon Corp | 160,181 | $1,702 萬 | 0.00% | −889−0.6% | 減碼 |
| Barr E S & Co | 138,880 | $1,476 萬 | 0.97% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 108,716 | $1,155 萬 | 0.31% | −210.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 92,554 | $983.4 萬 | 0.02% | −90,817−49.5% | 減碼 |
| Leeward Investments, LLC - MA | 88,957 | $945.2 萬 | 0.43% | +4,725+5.6% | 加碼 |
| American Century Companies Inc | 87,988 | $934.9 萬 | 0.01% | +4,989+6.0% | 加碼 |
| Bank of America Corp | 84,934 | $902.4 萬 | 0.00% | +2,024+2.4% | 加碼 |
| Principal Financial Group Inc | 80,557 | $855.9 萬 | 0.01% | −2,985−3.6% | 減碼 |
| Norges Bank | 76,582 | $813.7 萬 | 0.00% | −14,251−15.7% | 減碼 |
| Invesco Ltd. | 68,451 | $727.3 萬 | 0.00% | −3,140−4.4% | 減碼 |
| Goldman Sachs Group Inc | 61,050 | $648.7 萬 | 0.00% | +5,865+10.6% | 加碼 |
| Rhumbline Advisers | 49,058 | $521.2 萬 | 0.00% | −884−1.8% | 減碼 |
| Carolina Wealth Advisors, LLC | 48,719 | $517.6 萬 | 2.54% | +4,148+9.3% | 加碼 |
| TD Asset Management Inc | 48,600 | $516.4 萬 | 0.00% | −8,400−14.7% | 減碼 |
| Qube Research & Technologies Ltd | 45,823 | $486.9 萬 | 0.01% | +19,990+77.4% | 加碼 |
| Bridgeway Capital Management, LLC | 45,050 | $478.7 萬 | 0.11% | −18,950−29.6% | 減碼 |
| Ameriprise Financial Inc | 42,029 | $446.6 萬 | 0.00% | −1,782−4.1% | 減碼 |
| Legal & General Group Plc | 41,545 | $441.4 萬 | 0.00% | +81+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 40,573 | $431.1 萬 | 0.00% | +10,728+35.9% | 加碼 |
| Voloridge Investment Management, LLC | 39,395 | $418.6 萬 | 0.02% | +14,843+60.5% | 加碼 |
| Nuveen Asset Management, LLC | 39,050 | $414.9 萬 | 0.00% | +702+1.8% | 加碼 |
| First Trust Advisors LP | 37,390 | $397.3 萬 | 0.00% | −11,315−23.2% | 減碼 |
| UBS Asset Management Americas Inc | 36,749 | $390.5 萬 | 0.00% | +21,483+140.7% | 加碼 |
| GW&K Investment Management, LLC | 34,128 | $362.6 萬 | 0.03% | −1,709−4.8% | 減碼 |
| Public Sector Pension Investment Board | 32,497 | $345.3 萬 | 0.02% | +2,160+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 32,340 | $343.6 萬 | 0.01% | −2,478−7.1% | 減碼 |
| Swiss National Bank | 29,300 | $311.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 26,291 | $279.3 萬 | 0.01% | −1,326−4.8% | 減碼 |
| Citadel Advisors LLC | 23,691 | $251.7 萬 | 0.00% | +12,266+107.4% | 加碼 |
| Wells Fargo & Company | 22,975 | $244.1 萬 | 0.00% | +3,041+15.3% | 加碼 |
| Citigroup Inc | 22,090 | $234.7 萬 | 0.00% | −222−1.0% | 減碼 |
| UBS Group AG | 20,955 | $222.6 萬 | 0.00% | +5,226+33.2% | 加碼 |
| Zacks Investment Management | 20,237 | $215.0 萬 | 0.02% | +1,572+8.4% | 加碼 |
| Alliancebernstein L.P. | 18,153 | $192.9 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 17,728 | $188.4 萬 | 0.01% | +2,133+13.7% | 加碼 |
| NTV Asset Management LLC | 16,856 | $179.1 萬 | 0.26% | +166+1.0% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 16,161 | $171.7 萬 | 0.11% | +20+0.1% | 加碼 |
| Prudential Financial Inc | 15,716 | $167.0 萬 | 0.00% | −635−3.9% | 減碼 |
| Jane Street Group, LLC | 15,018 | $159.6 萬 | 0.00% | +11,174+290.7% | 加碼 |
| Great West Life Assurance Co | 14,746 | $156.3 萬 | 0.00% | +1,826+14.1% | 加碼 |
| Royal Bank of Canada | 14,678 | $156.0 萬 | 0.00% | +1,174+8.7% | 加碼 |
| California State Teachers Retirement System | 14,453 | $153.6 萬 | 0.00% | −365−2.5% | 減碼 |
| Barclays PLC | 12,801 | $136.0 萬 | 0.00% | −10,248−44.5% | 減碼 |
| Lanham O'Dell & Company, Inc. | 12,278 | $130.5 萬 | 0.73% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,255 | $130.2 萬 | 0.00% | −584−4.5% | 減碼 |
| Creative Planning | 11,502 | $122.2 萬 | 0.00% | −451−3.8% | 減碼 |
| Price T Rowe Associates Inc | 11,471 | $121.9 萬 | 0.00% | +527+4.8% | 加碼 |
| Squarepoint Ops LLC | 10,901 | $115.8 萬 | 0.00% | +6,312+137.5% | 加碼 |
| Dupree Financial Group, LLC | 10,566 | $112.3 萬 | 0.51% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,468 | $111.2 萬 | 0.00% | +9+0.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,456 | $100.5 萬 | 0.37% | −16−0.2% | 減碼 |
| Franklin Resources Inc | 8,958 | $95.2 萬 | 0.00% | +1,386+18.3% | 加碼 |
| Guggenheim Capital LLC | 8,858 | $94.1 萬 | 0.01% | −166−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 8,668 | $92.0 萬 | 0.01% | −348−3.9% | 減碼 |
| Victory Capital Management Inc | 8,539 | $90.7 萬 | 0.00% | +513+6.4% | 加碼 |
| Corebridge Financial, Inc. | 8,505 | $90.4 萬 | 0.00% | +8,505 | 新進 |
| MetLife Investment Management | 8,409 | $89.3 萬 | 0.01% | +988+13.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,145 | $86.5 萬 | 0.07% | +746+10.1% | 加碼 |
| Polaris Capital Management, LLC | 8,095 | $86.0 萬 | 0.05% | +3,900+93.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,055 | $85.0 萬 | 0.00% | −3,557−30.6% | 減碼 |
| Illinois Municipal Retirement Fund | 7,949 | $84.5 萬 | 0.01% | −64−0.8% | 減碼 |
| Susquehanna International Group, LLP | 7,805 | $82.9 萬 | 0.00% | +3,968+103.4% | 加碼 |
| Quest Partners LLC | 7,538 | $80.1 萬 | 0.11% | +1,055+16.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,498 | $79.7 萬 | 0.00% | +7,498 | 新進 |
| Manufacturers Life Insurance Company, The | 7,455 | $79.2 萬 | 0.00% | +285+4.0% | 加碼 |
| Teacher Retirement System of Texas | 7,456 | $79.2 萬 | 0.00% | −319−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 7,400 | $78.6 萬 | 0.02% | +100+1.4% | 加碼 |
| Cerity Partners LLC | 7,017 | $74.6 萬 | 0.00% | −123−1.7% | 減碼 |
| Two Sigma Investments, LP | 6,810 | $72.4 萬 | 0.00% | +6,810 | 新進 |
| New York State Common Retirement Fund | 6,695 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,700 | $71.1 萬 | 0.00% | −74−1.1% | 減碼 |
| Renaissance Technologies LLC | 6,688 | $71.1 萬 | 0.00% | −11,100−62.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,625 | $70.4 萬 | 0.00% | +4,317+187.0% | 加碼 |
| Deutsche Bank AG | 6,369 | $67.7 萬 | 0.00% | −1,004−13.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,268 | $66.6 萬 | 0.01% | +5,466+681.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 6,009 | $63.8 萬 | 0.03% | −1,781−22.9% | 減碼 |
| Yousif Capital Management, LLC | 5,903 | $62.7 萬 | 0.01% | −739−11.1% | 減碼 |
| Comerica Bank | 5,459 | $58.0 萬 | 0.00% | −740−11.9% | 減碼 |
| Baird Financial Group, Inc. | 5,448 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,147 | $54.7 萬 | 0.01% | −244−4.5% | 減碼 |
| Voya Investment Management LLC | 5,121 | $54.4 萬 | 0.00% | +59+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,073 | $53.9 萬 | 0.00% | +24+0.5% | 加碼 |
| Resources Management Corp | 5,000 | $53.1 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,986 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,845 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 4,549 | $48.3 萬 | 0.27% | +4,549 | 新進 |
| Amalgamated Bank | 4,510 | $47.9 萬 | 0.00% | −81−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 4,391 | $46.7 萬 | 0.00% | −300−6.4% | 減碼 |