Chefs' Warehouse, Inc.
CHEF- 交易所
- Nasdaq
- 產業
- Wholesale-Groceries, General Line
- SEC CIK
- 0001517175
近 90 天，Chefs' Warehouse, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 287 家機構在 13F 申報持有，市值合計 $38.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Chefs' Warehouse, Inc. 在 2021/6/30 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
- 159
- 較 2021 年第 1 季 +2 家
- 持有股數
- 3,277 萬
- 較 2021 年第 1 季 +109.2 萬 (+3.4%)
- 總市值
- $10.4 億
- 較 2021 年第 1 季 +$7,795 萬 (+8.1%)
- 新進機構
- 20
- 另有 58 家加碼
- 清倉機構
- 18
- 另有 59 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CHEF 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 | 287 | $38.0 億 |
| 2026 年第 1 季 | 250 | $23.9 億 |
| 2025 年第 4 季 | 245 | $24.6 億 |
| 2025 年第 3 季 | 252 | $22.4 億 |
| 2025 年第 2 季 | 228 | $24.8 億 |
| 2025 年第 1 季 | 222 | $20.6 億 |
| 2024 年第 4 季 | 186 | $18.5 億 |
| 2024 年第 3 季 | 195 | $15.0 億 |
| 2024 年第 2 季 | 179 | $14.2 億 |
| 2024 年第 1 季 | 170 | $14.0 億 |
| 2023 年第 4 季 | 155 | $10.7 億 |
| 2023 年第 3 季 | 163 | $7.39 億 |
| 2023 年第 2 季 | 164 | $12.6 億 |
| 2023 年第 1 季 | 177 | $12.1 億 |
| 2022 年第 4 季 | 187 | $11.6 億 |
| 2022 年第 3 季 | 166 | $9.69 億 |
| 2022 年第 2 季 | 191 | $13.1 億 |
| 2022 年第 1 季 | 170 | $10.7 億 |
| 2021 年第 4 季 | 161 | $10.8 億 |
| 2021 年第 3 季 | 158 | $10.6 億 |
| 2021 年第 2 季 | 159 | $10.4 億 |
| 2021 年第 1 季 | 157 | $9.65 億 |
2021 年第 2 季持有機構
每家機構持有 Chefs' Warehouse, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,330,876 | $1.70 億 | 0.00% | −431,355−7.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,727,927 | $1.19 億 | 0.29% | −116,119−3.0% | 減碼 |
| Vanguard Group Inc | 2,264,923 | $7,209 萬 | 0.00% | +20,203+0.9% | 加碼 |
| Wellington Management Group LLP | 1,751,094 | $5,574 萬 | 0.01% | +537,618+44.3% | 加碼 |
| Bank of New York Mellon Corp | 1,544,765 | $4,917 萬 | 0.01% | −16,176−1.0% | 減碼 |
| Alliancebernstein L.P. | 1,512,141 | $4,813 萬 | 0.02% | +1,476,481+4,140.4% | 加碼 |
| Greenhouse Funds LLLP | 1,396,927 | $4,446 萬 | 4.72% | +42,652+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,262,637 | $4,019 萬 | 0.01% | −32,177−2.5% | 減碼 |
| State Street Corp | 1,073,610 | $3,417 萬 | 0.00% | +39,166+3.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 761,013 | $2,422 萬 | 0.16% | +150,171+24.6% | 加碼 |
| Wasatch Advisors Inc | 738,801 | $2,352 萬 | 0.10% | +28,151+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 676,777 | $2,154 萬 | 0.02% | −202,574−23.0% | 減碼 |
| Ameriprise Financial Inc | 623,332 | $1,984 萬 | 0.01% | +69,724+12.6% | 加碼 |
| Stephens Investment Management Group LLC | 592,101 | $1,885 萬 | 0.26% | +280,964+90.3% | 加碼 |
| Geode Capital Management, LLC | 552,146 | $1,757 萬 | 0.00% | +26,578+5.1% | 加碼 |
| Granahan Investment Management Inc | 540,430 | $1,720 萬 | 0.32% | +276,774+105.0% | 加碼 |
| Wells Fargo & Company | 518,633 | $1,651 萬 | 0.00% | −58,434−10.1% | 減碼 |
| Eaton Vance Management | 503,140 | $1,602 萬 | 0.02% | −102,491−16.9% | 減碼 |
| Royce & Associates LP | 446,100 | $1,420 萬 | 0.10% | −135,600−23.3% | 減碼 |
| Great Lakes Advisors, LLC | 388,473 | $1,237 萬 | 0.19% | −6,141−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 365,900 | $1,165 萬 | 0.06% | +365,900 | 新進 |
| Northern Trust Corp | 358,801 | $1,142 萬 | 0.00% | +9,481+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 330,752 | $1,053 萬 | 0.00% | +5,731+1.8% | 加碼 |
| Perry Creek Capital LP | 277,505 | $883.3 萬 | 1.19% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 276,400 | $879.8 萬 | 0.20% | −25,093−8.3% | 減碼 |
| Swedbank AB | 250,000 | $795.8 萬 | 0.01% | −50,000−16.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 241,578 | $768.9 萬 | 0.06% | −19,600−7.5% | 減碼 |
| Two Sigma Advisers, LP | 233,197 | $742.3 萬 | 0.02% | −70,500−23.2% | 減碼 |
| Principal Financial Group Inc | 225,520 | $717.8 萬 | 0.00% | +5,168+2.3% | 加碼 |
| North Fourth Asset Management, LP | 219,135 | $697.5 萬 | 2.63% | −22,808−9.4% | 減碼 |
| Macquarie Group Ltd | 211,450 | $673.0 萬 | 0.01% | −980−0.5% | 減碼 |
| Invesco Ltd. | 210,008 | $668.5 萬 | 0.00% | +31,755+17.8% | 加碼 |
| Morgan Stanley | 206,704 | $658.0 萬 | 0.00% | +46,452+29.0% | 加碼 |
| Fred Alger Management, LLC | 189,939 | $604.6 萬 | 0.01% | −57,800−23.3% | 減碼 |
| Kennedy Capital Management, Inc. | 154,773 | $492.6 萬 | 0.11% | +447+0.3% | 加碼 |
| M&G Investment Management Ltd | 135,387 | $433.2 萬 | 0.02% | +135,387 | 新進 |
| Nuveen Asset Management, LLC | 131,622 | $419.0 萬 | 0.00% | −123,381−48.4% | 減碼 |
| Rhumbline Advisers | 102,920 | $327.6 萬 | 0.00% | −5,397−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 101,484 | $323.0 萬 | 0.02% | −21,273−17.3% | 減碼 |
| Parametric Portfolio Associates LLC | 85,487 | $272.1 萬 | 0.00% | +6,373+8.1% | 加碼 |
| SEI Investments Co | 81,903 | $264.8 萬 | 0.01% | −21,930−21.1% | 減碼 |
| Lazard Asset Management LLC | 81,510 | $259.4 萬 | 0.00% | +57,469+239.0% | 加碼 |
| Bank of America Corp | 75,404 | $240.0 萬 | 0.00% | −67,742−47.3% | 減碼 |
| Swiss National Bank | 73,400 | $233.6 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 72,539 | $230.9 萬 | 0.02% | +14,900+25.9% | 加碼 |
| Goldman Sachs Group Inc | 70,042 | $223.0 萬 | 0.00% | −54,350−43.7% | 減碼 |
| Legal & General Group Plc | 68,826 | $219.0 萬 | 0.00% | −20,313−22.8% | 減碼 |
| Public Sector Pension Investment Board | 66,606 | $212.0 萬 | 0.01% | −370−0.6% | 減碼 |
| Bank of Montreal | 65,462 | $206.5 萬 | 0.00% | +57,332+705.2% | 加碼 |
| K.J. Harrison & Partners Inc | 60,000 | $191.1 萬 | 0.27% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 56,680 | $180.4 萬 | 0.33% | +4,550+8.7% | 加碼 |
| PDT Partners, LLC | 47,500 | $151.2 萬 | 0.10% | −20,605−30.3% | 減碼 |
| California State Teachers Retirement System | 43,261 | $137.7 萬 | 0.00% | −2,274−5.0% | 減碼 |
| New York Life Investments Alternatives | 42,812 | $136.3 萬 | 0.91% | +3,074+7.7% | 加碼 |
| Stifel Financial Corp | 42,496 | $135.3 萬 | 0.00% | −235−0.5% | 減碼 |
| New York State Teachers Retirement System | 42,302 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 38,525 | $122.7 萬 | 0.00% | +38,525 | 新進 |
| EMC Capital Management | 38,444 | $122.4 萬 | 0.69% | +7,110+22.7% | 加碼 |
| Two Sigma Investments, LP | 38,256 | $121.8 萬 | 0.00% | −66,739−63.6% | 減碼 |
| Azzad Asset Management Inc | 37,079 | $118.0 萬 | 0.18% | +1,128+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 36,327 | $115.6 萬 | 0.00% | −657−1.8% | 減碼 |
| Citigroup Inc | 35,145 | $111.8 萬 | 0.00% | +9,898+39.2% | 加碼 |
| Prudential Financial Inc | 34,851 | $110.9 萬 | 0.00% | −1,466−4.0% | 減碼 |
| Atria Investments LLC | 33,227 | $105.8 萬 | 0.02% | +33,227 | 新進 |
| TownSquare Capital, LLC | 33,509 | $101.7 萬 | 0.03% | +866+2.7% | 加碼 |
| US Bancorp | 31,082 | $99.0 萬 | 0.00% | +3,133+11.2% | 加碼 |
| New York State Common Retirement Fund | 29,062 | $92.5 萬 | 0.00% | +62+0.2% | 加碼 |
| Great West Life Assurance Co | 28,120 | $89.4 萬 | 0.00% | +1,292+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 27,300 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 27,223 | $86.6 萬 | 0.00% | −3,881−12.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,631 | $84.8 萬 | 0.02% | −30,331−53.2% | 減碼 |
| Thrivent Financial for Lutherans | 26,647 | $84.8 萬 | 0.00% | +311+1.2% | 加碼 |
| Comerica Bank | 30,450 | $84.1 萬 | 0.01% | −1,848−5.7% | 減碼 |
| UBS Group AG | 26,382 | $84.0 萬 | 0.00% | +22,140+521.9% | 加碼 |
| Pacific Global Investment Management CO | 26,200 | $83.4 萬 | 0.17% | +978+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,014 | $79.6 萬 | 0.01% | +289+1.2% | 加碼 |
| Texas Permanent School Fund | 24,291 | $77.3 萬 | 0.01% | +339+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 22,554 | $71.7 萬 | 0.01% | +854+3.9% | 加碼 |
| Price T Rowe Associates Inc | 21,643 | $68.9 萬 | 0.00% | −12,507−36.6% | 減碼 |
| Deutsche Bank AG | 21,171 | $67.3 萬 | 0.00% | −45,847−68.4% | 減碼 |
| Caption Management, LLC | 20,628 | $65.6 萬 | 0.06% | −98,106−82.6% | 減碼 |
| American International Group, Inc. | 20,511 | $65.3 萬 | 0.00% | +247+1.2% | 加碼 |
| Barclays PLC | 20,190 | $64.3 萬 | 0.00% | −39,711−66.3% | 減碼 |
| Neuberger Berman Group LLC | 19,981 | $63.6 萬 | 0.00% | +223+1.1% | 加碼 |
| Group One Trading, L.P. | 18,342 | $58.4 萬 | 0.01% | −5,726−23.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,152 | $57.8 萬 | 0.00% | +818+4.7% | 加碼 |
| JPMorgan Chase & Co | 15,943 | $50.8 萬 | 0.00% | −61,132−79.3% | 減碼 |
| Jane Street Group, LLC | 15,933 | $50.7 萬 | 0.00% | −93,294−85.4% | 減碼 |
| Amalgamated Bank | 15,860 | $50.5 萬 | 0.00% | +15,860 | 新進 |
| South Dakota Investment Council | 15,590 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Cna Financial Corp | 15,480 | $49.3 萬 | 0.14% | +15,480 | 新進 |
| Louisiana State Employees Retirement System | 14,700 | $46.8 萬 | 0.01% | +100+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,482 | $46.1 萬 | 0.00% | −2,623−15.3% | 減碼 |
| HighTower Advisors, LLC | 14,103 | $45.0 萬 | 0.00% | +106+0.8% | 加碼 |
| M&T Bank Corp | 14,058 | $44.7 萬 | 0.00% | −2,088−12.9% | 減碼 |
| Everence Capital Management Inc | 13,640 | $43.4 萬 | 0.04% | +13,640 | 新進 |
| Gsa Capital Partners LLP | 13,487 | $42.9 萬 | 0.05% | +2,216+19.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,333 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,751 | $40.5 萬 | 0.00% | −4,526−26.2% | 減碼 |
| Wolverine Trading, LLC | 13,025 | $40.2 萬 | 0.01% | −801−5.8% | 減碼 |