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 3 季 13F 持有人
City Holding Co 在 2024/9/30 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
- 207
- 較 2024 年第 2 季 +12 家
- 持有股數
- 1,058 萬
- 較 2024 年第 2 季 +220.5 萬 (+26.3%)
- 總市值
- $12.4 億
- 較 2024 年第 2 季 +$3.52 億 (+39.6%)
- 新進機構
- 26
- 另有 62 家加碼
- 清倉機構
- 14
- 另有 70 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,156,288 | $2.53 億 | 0.01% | +2,156,288 | 新進 |
| Vanguard Group Inc | 1,751,584 | $2.06 億 | 0.00% | +7,936+0.5% | 加碼 |
| State Street Corp | 659,311 | $7,740 萬 | 0.00% | −12,930−1.9% | 減碼 |
| Westwood Holdings Group Inc. | 549,909 | $6,455 萬 | 0.27% | −60,882−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 538,602 | $6,323 萬 | 0.02% | −12,383−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 528,529 | $6,204 萬 | 0.01% | +15,910+3.1% | 加碼 |
| Macquarie Group Ltd | 517,756 | $6,078 萬 | 0.07% | −11,997−2.3% | 減碼 |
| Geode Capital Management, LLC | 355,940 | $4,179 萬 | 0.00% | +1,065+0.3% | 加碼 |
| City Holding Co | 263,262 | $3,090 萬 | 4.29% | −2,344−0.9% | 減碼 |
| Morgan Stanley | 214,789 | $2,521 萬 | 0.00% | +20,234+10.4% | 加碼 |
| JPMorgan Chase & Co | 211,188 | $2,479 萬 | 0.00% | −11,372−5.1% | 減碼 |
| Northern Trust Corp | 175,018 | $2,055 萬 | 0.00% | −79,085−31.1% | 減碼 |
| Bank of New York Mellon Corp | 145,818 | $1,712 萬 | 0.00% | −14,363−9.0% | 減碼 |
| Barr E S & Co | 138,880 | $1,630 萬 | 1.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 116,202 | $1,364 萬 | 0.00% | +55,152+90.3% | 加碼 |
| Axxcess Wealth Management, LLC | 108,533 | $1,274 萬 | 0.32% | −183−0.2% | 減碼 |
| American Century Companies Inc | 89,341 | $1,049 萬 | 0.01% | +1,353+1.5% | 加碼 |
| Leeward Investments, LLC - MA | 88,659 | $1,041 萬 | 0.48% | −298−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 87,501 | $1,027 萬 | 0.02% | −5,053−5.5% | 減碼 |
| Bank of America Corp | 85,529 | $1,004 萬 | 0.00% | +595+0.7% | 加碼 |
| Millennium Management LLC | 79,437 | $932.5 萬 | 0.01% | +76,124+2,297.7% | 加碼 |
| Invesco Ltd. | 75,506 | $886.4 萬 | 0.00% | +7,055+10.3% | 加碼 |
| Principal Financial Group Inc | 75,284 | $883.8 萬 | 0.00% | −5,273−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 70,579 | $828.5 萬 | 0.02% | +24,756+54.0% | 加碼 |
| Norges Bank | 55,515 | $651.7 萬 | 0.00% | −21,067−27.5% | 減碼 |
| First Trust Advisors LP | 49,323 | $579.0 萬 | 0.01% | +11,933+31.9% | 加碼 |
| Rhumbline Advisers | 47,333 | $555.6 萬 | 0.01% | −1,725−3.5% | 減碼 |
| Carolina Wealth Advisors, LLC | 46,591 | $546.9 萬 | 2.78% | −2,128−4.4% | 減碼 |
| TD Asset Management Inc | 45,600 | $532.2 萬 | 0.00% | −3,000−6.2% | 減碼 |
| Bridgeway Capital Management, LLC | 45,050 | $528.8 萬 | 0.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 41,272 | $484.5 萬 | 0.00% | +699+1.7% | 加碼 |
| Legal & General Group Plc | 41,097 | $482.4 萬 | 0.00% | −448−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 39,692 | $465.9 萬 | 0.02% | +297+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 39,055 | $458.5 萬 | 0.00% | +50.0% | 加碼 |
| Ameriprise Financial Inc | 36,571 | $429.3 萬 | 0.00% | −5,458−13.0% | 減碼 |
| GW&K Investment Management, LLC | 33,000 | $387.4 萬 | 0.03% | −1,128−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 32,342 | $379.7 萬 | 0.00% | −4,407−12.0% | 減碼 |
| Public Sector Pension Investment Board | 31,197 | $366.2 萬 | 0.02% | −1,300−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 29,468 | $345.9 萬 | 0.01% | −2,872−8.9% | 減碼 |
| Swiss National Bank | 28,900 | $339.3 萬 | 0.00% | −400−1.4% | 減碼 |
| Barclays PLC | 28,845 | $338.6 萬 | 0.00% | +16,044+125.3% | 加碼 |
| Citigroup Inc | 25,287 | $296.8 萬 | 0.00% | +3,197+14.5% | 加碼 |
| New York State Teachers Retirement System | 25,073 | $294.3 萬 | 0.01% | −1,218−4.6% | 減碼 |
| UBS Group AG | 25,027 | $293.8 萬 | 0.00% | +4,072+19.4% | 加碼 |
| Jane Street Group, LLC | 25,017 | $293.7 萬 | 0.00% | +9,999+66.6% | 加碼 |
| Wells Fargo & Company | 23,410 | $274.8 萬 | 0.00% | +435+1.9% | 加碼 |
| Zacks Investment Management | 21,610 | $253.7 萬 | 0.02% | +1,373+6.8% | 加碼 |
| Tudor Investment Corp Et Al | 19,418 | $227.9 萬 | 0.03% | +19,418 | 新進 |
| Alliancebernstein L.P. | 17,253 | $202.5 萬 | 0.00% | −900−5.0% | 減碼 |
| NTV Asset Management LLC | 16,856 | $197.9 萬 | 0.26% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,278 | $191.1 萬 | 0.00% | +9,468+139.0% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 16,178 | $189.9 萬 | 0.11% | +17+0.1% | 加碼 |
| Prudential Financial Inc | 15,669 | $183.9 萬 | 0.00% | −47−0.3% | 減碼 |
| Royal Bank of Canada | 14,526 | $170.5 萬 | 0.00% | −152−1.0% | 減碼 |
| California State Teachers Retirement System | 13,962 | $163.9 萬 | 0.00% | −491−3.4% | 減碼 |
| Great West Life Assurance Co | 13,775 | $161.7 萬 | 0.00% | −971−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,493 | $158.4 萬 | 0.02% | +12,257+991.7% | 加碼 |
| Nicholson Wealth Management Group, LLC | 12,345 | $144.9 萬 | 1.19% | +12,345 | 新進 |
| Lanham O'Dell & Company, Inc. | 12,278 | $144.1 萬 | 0.81% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,605 | $136.3 萬 | 0.00% | +134+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 11,545 | $135.5 萬 | 0.00% | −710−5.8% | 減碼 |
| Creative Planning | 11,542 | $135.5 萬 | 0.00% | +40+0.3% | 加碼 |
| Balyasny Asset Management LLC | 11,176 | $131.2 萬 | 0.00% | +7,122+175.7% | 加碼 |
| Rafferty Asset Management, LLC | 11,148 | $130.9 萬 | 0.00% | −6,580−37.1% | 減碼 |
| Squarepoint Ops LLC | 11,145 | $130.8 萬 | 0.00% | +244+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 10,929 | $128.3 萬 | 0.00% | +461+4.4% | 加碼 |
| HRT Financial LP | 10,768 | $126.4 萬 | 0.01% | +10,768 | 新進 |
| Dupree Financial Group, LLC | 10,566 | $124.0 萬 | 0.50% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,023 | $117.7 萬 | 0.00% | −13,668−57.7% | 減碼 |
| Franklin Resources Inc | 9,362 | $111.6 萬 | 0.00% | +404+4.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,002 | $105.1 萬 | 0.00% | +947+11.8% | 加碼 |
| Guggenheim Capital LLC | 8,724 | $102.4 萬 | 0.01% | −134−1.5% | 減碼 |
| Victory Capital Management Inc | 8,676 | $101.8 萬 | 0.00% | +137+1.6% | 加碼 |
| Quest Partners LLC | 8,601 | $101.0 萬 | 0.09% | +1,063+14.1% | 加碼 |
| Teacher Retirement System of Texas | 8,502 | $99.8 萬 | 0.00% | +1,046+14.0% | 加碼 |
| Corebridge Financial, Inc. | 8,414 | $98.8 萬 | 0.01% | −91−1.1% | 減碼 |
| MetLife Investment Management | 8,409 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,390 | $98.4 萬 | 0.01% | −278−3.2% | 減碼 |
| Deutsche Bank AG | 8,314 | $97.6 萬 | 0.00% | +1,945+30.5% | 加碼 |
| Polaris Capital Management, LLC | 8,095 | $95.0 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,012 | $94.1 萬 | 0.00% | +514+6.9% | 加碼 |
| Illinois Municipal Retirement Fund | 7,946 | $93.3 萬 | 0.01% | −30.0% | 減碼 |
| Cerity Partners LLC | 7,486 | $87.9 萬 | 0.00% | +469+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,310 | $85.8 萬 | 0.00% | −145−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 7,100 | $83.3 萬 | 0.02% | −300−4.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,964 | $81.8 萬 | 0.06% | −1,181−14.5% | 減碼 |
| Janus Henderson Group PLC | 6,700 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,302 | $74.0 萬 | 0.00% | −323−4.9% | 減碼 |
| Susquehanna International Group, LLP | 6,083 | $71.4 萬 | 0.00% | −1,722−22.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 6,009 | $70.5 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 5,718 | $67.1 萬 | 0.01% | −185−3.1% | 減碼 |
| Allianz Asset Management GmbH | 5,700 | $66.9 萬 | 0.00% | +5,700 | 新進 |
| Baird Financial Group, Inc. | 5,456 | $64.0 萬 | 0.00% | +8+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,430 | $63.7 萬 | 0.00% | +1,919+54.7% | 加碼 |
| Comerica Bank | 5,258 | $61.7 萬 | 0.00% | −201−3.7% | 減碼 |
| New York State Common Retirement Fund | 5,223 | $61.3 萬 | 0.00% | −1,472−22.0% | 減碼 |
| Dark Forest Capital Management LP | 5,175 | $60.7 萬 | 0.08% | +5,175 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,145 | $60.4 萬 | 0.00% | +72+1.4% | 加碼 |
| Voya Investment Management LLC | 5,017 | $58.9 萬 | 0.00% | −104−2.0% | 減碼 |
| Resources Management Corp | 5,000 | $58.7 萬 | 0.08% | 00.0% | 不變 |