Запись по ценной бумаге · архивный квартал
CHCO
City Holding Company · Financial Services · Banks - Regional
95Отслеживаемые держатели
0Δ держателей
7.37MАкций в держании
$880.40MОтчётная стоимость
+3Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -0.6% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 93.93K | $13.09M | n/a | n/a |
| Q2 2026 | 92 | 0 | 7.51M | $995.83M | +5 | −5 |
| Q1 2026 | 95 | 0 | 7.37M | $880.40M | +3 | −3 |
| Q4 2025 | 95 | 0 | 8.47M | $1.01B | n/a | n/a |
| Q3 2025 | 17 | -1 | 5.69M | $704.84M | n/a | −2 |
| Q2 2025 | 16 | +1 | 5.02M | $614.02M | +1 | n/a |
| Q1 2025 | 12 | +1 | 1.21M | $141.83M | +1 | n/a |
| Q4 2024 | 11 | 0 | 1.24M | $146.86M | n/a | n/a |
| Q3 2024 | 10 | -1 | 583.68K | $68.53M | n/a | −1 |
| Q2 2024 | 11 | n/a | 536.82K | $57.05M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.03M | -0.4% | $242.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (пассивный) | 695.55K | +3.5% | $83.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 615.04K | n/a | $73.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Charles Schwab Investment… | 495.97K | -16.4% | $59.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 470.34K | +1.9% | $56.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (пассивный) | 356.31K | +3.1% | $42.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 250.06K | +89.4% | $29.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 228.85K | +7.2% | $27.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Morgan Stanley ✦ | 200.73K | -2.2% | $23.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 10 | Northern Trust Corp | 153.16K | +2.4% | $18.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Qube Research & Technologies Ltd | 127.33K | +31.1% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 114.52K | -2.9% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | American Century Companies Inc | 98.47K | +15.9% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 93.80K | +38.7% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Tudor Investment Corp Et Al | 85.12K | +18.6% | $10.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Robeco Institutional Asset… | 81.88K | -0.4% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 75.86K | +15.8% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Principal Financial Group Inc | 70.26K | +2.1% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 66.81K | +198.1% | $7.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Invesco Ltd. | 63.03K | +6.3% | $7.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | First Trust Advisors Lp | 61.69K | +35.2% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 61.69K | +55.0% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 59.62K | +35.8% | $7.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 24 | Jane Street Group, Llc | 58.52K | +292.2% | $6.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Arrowstreet Capital ✦ | 48.77K | +40.2% | $5.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Rhumbline Advisers | 41.15K | +2.1% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 38.02K | -43.5% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 37.43K | +3.4% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 34.70K | -7.9% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Td Asset Management Inc | 31.50K | -7.1% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 31.10K | +28.7% | $3.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Swiss National Bank | 28.60K | 0.0% | $3.42M | 0.0% | Held | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 27.36K | -35.8% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Hrt Financial Lp | 27.14K | +286.8% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 23.93K | -13.5% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 21.56K | -47.2% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | T. Rowe Price ✦ | 18.68K | +13.7% | $2.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 17.00K | +489.6% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 16.86K | 0.0% | $2.01M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 15.88K | +148.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 15.26K | +16.9% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 14.78K | +10.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 13.94K | -60.2% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Deutsche Bank Ag\ | 13.67K | -56.8% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | California State Teachers… | 13.42K | -0.8% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 13.32K | +9.8% | $1.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 47 | Russell Investments Group, Ltd. | 12.40K | +8.7% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 48 | Creative Planning | 11.36K | -4.3% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 11.30K | -18.7% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Wealth Enhancement Advisory… | 11.01K | -27.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 11.01K | +21.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 10.84K | -11.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Mirae Asset Global Investments Co.… | 10.09K | -22.6% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 9.46K | -3.9% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Quantinno Capital Management LP | 8.43K | +41.3% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 6.95K | -2.7% | $830,784 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Janus Henderson Group Plc | 6.70K | 0.0% | $800,449 | 0.0% | Held | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.61K | +1.5% | $790,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Sei Investments Co | 6.56K | +24.8% | $784,325 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Man Group plc | 6.52K | Новый | $779,629 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Manufacturers Life Insurance… | 6.37K | -2.8% | $761,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 6.20K | 0.0% | $741,024 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Cerity Partners LLC | 6.06K | -0.1% | $724,176 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | New York State Common Retirement… | 5.47K | 0.0% | $654,133 | 0.0% | Held | 2 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 5.17K | +144.3% | $617,560 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Fifth Third Bancorp | 3.96K | +428.5% | $473,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 3.94K | 0.0% | $471,148 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 3.45K | +3.0% | $412,545 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 69 | Zurcher Kantonalbank (Zurich… | 3.09K | 0.0% | $369,078 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 2.97K | +75.7% | $355,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 2.86K | Новый | $341,947 | 0.0% | New | 1 | SEC ↗ |
| 72 | Amundi | 2.79K | +37.7% | $333,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Voya Investment Management Llc | 2.47K | -3.5% | $295,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Victory Capital Management Inc | 2.46K | +17.6% | $293,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 2.23K | Новый | $267,578 | 0.0% | New | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 2.22K | +0.5% | $265,219 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | ProShare Advisors LLC | 2.19K | -20.0% | $262,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 2.09K | -9.1% | $250,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 2.02K | +9.0% | $240,834 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Pictet Asset Management Holding SA | 2.00K | 0.0% | $239,399 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 1.93K | -0.4% | $230,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | LPL Financial LLC | 1.72K | +0.5% | $205,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 1.47K | -3.7% | $176,053 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 84 | Healthcare Of Ontario Pension Plan… | 1.26K | -93.0% | $150,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 1.13K | +1.7% | $134,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Simplex Trading, Llc | 422 | +41.6% | $50,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Cwm, Llc | 326 | -31.8% | $38,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 237 | +35.4% | $28,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 210 | +21.4% | $25,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 104 | +1385.7% | $12,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Us Bancorp \De\ | 99 | -13.2% | $11,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 16 | +45.5% | $1,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Optiver Holding B.V. | 16 | -55.6% | $1,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 7 | 0.0% | $837 | 0.0% | Held | 2 | SEC ↗ |
| 95 | TD Waterhouse Canada Inc. | 1 | 0.0% | $120 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Man Group plc | $779,629 | 0.0% |
| HighTower Advisors, LLC | $341,947 | 0.0% |
| Hsbc Holdings Plc | $267,578 | 0.0% |
Закрыто
| Nomura Asset Management… | $36.30M | составлял 0.1% |
| Universal- Beteiligungs- und… | $1.18M | составлял 0.0% |
| National Bank Of Canada /Fi/ | $119 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 232 держатели, 9.83M акции, $1.16B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Oct 23
FISHER ROBERT D
Director · 165 акц. @ 142.13 · $23,451
Oct 23
Hoyer James A
Director · 100 акц. @ 142.13 · $14,213
Oct 23
Reyes Javier A
Director · 95 акц. @ 142.13 · $13,502
Oct 23
STRONG-TREISTER DIANE W
Director · 120 акц. @ 142.13 · $17,056
Продажи на открытом рынке (S)
Aug 26
Rowe Sharon H
Director · 400 акц. · $57,584
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 07
SC 13G: STATE STREET CORP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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