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 3 季 13F 持有人
Chefs' Warehouse, Inc. 在 2021/9/30 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
- 158
- 較 2021 年第 2 季 −1 家
- 持有股數
- 3,251 萬
- 較 2021 年第 2 季 −25.9 萬 (−0.8%)
- 總市值
- $10.6 億
- 較 2021 年第 2 季 +$1,612 萬 (+1.5%)
- 新進機構
- 19
- 另有 52 家加碼
- 清倉機構
- 20
- 另有 57 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,230,153 | $1.70 億 | 0.00% | −100,723−1.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,389,796 | $1.10 億 | 0.27% | −338,131−9.1% | 減碼 |
| Alliancebernstein L.P. | 2,447,790 | $7,973 萬 | 0.03% | +935,649+61.9% | 加碼 |
| Vanguard Group Inc | 2,365,144 | $7,703 萬 | 0.00% | +100,221+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,533,091 | $4,993 萬 | 0.01% | −11,674−0.8% | 減碼 |
| Greenhouse Funds LLLP | 1,459,589 | $4,754 萬 | 5.17% | +62,662+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,199,987 | $3,908 萬 | 0.01% | −62,650−5.0% | 減碼 |
| State Street Corp | 1,091,363 | $3,555 萬 | 0.00% | +17,753+1.7% | 加碼 |
| Wasatch Advisors Inc | 988,131 | $3,218 萬 | 0.13% | +249,330+33.7% | 加碼 |
| Wells Fargo & Company | 884,108 | $2,880 萬 | 0.01% | +365,475+70.5% | 加碼 |
| Wellington Management Group LLP | 745,173 | $2,427 萬 | 0.00% | −1,005,921−57.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 698,325 | $2,274 萬 | 0.15% | −62,688−8.2% | 減碼 |
| Ameriprise Financial Inc | 682,291 | $2,224 萬 | 0.01% | +58,959+9.5% | 加碼 |
| Granahan Investment Management Inc | 643,349 | $2,095 萬 | 0.40% | +102,919+19.0% | 加碼 |
| Eaton Vance Management | 618,441 | $2,007 萬 | 0.03% | +115,301+22.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 603,435 | $1,965 萬 | 0.03% | −73,342−10.8% | 減碼 |
| Stephens Investment Management Group LLC | 586,270 | $1,910 萬 | 0.26% | −5,831−1.0% | 減碼 |
| Geode Capital Management, LLC | 562,583 | $1,832 萬 | 0.00% | +10,437+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 497,000 | $1,619 萬 | 0.08% | +131,100+35.8% | 加碼 |
| Great Lakes Advisors, LLC | 373,523 | $1,217 萬 | 0.19% | −14,950−3.8% | 減碼 |
| Northern Trust Corp | 356,666 | $1,162 萬 | 0.00% | −2,135−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 328,632 | $1,070 萬 | 0.00% | −2,120−0.6% | 減碼 |
| Perry Creek Capital LP | 277,505 | $903.8 萬 | 1.28% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 277,153 | $902.7 萬 | 0.21% | +753+0.3% | 加碼 |
| Jane Street Group, LLC | 260,404 | $848.1 萬 | 0.02% | +244,471+1,534.4% | 加碼 |
| Swedbank AB | 250,000 | $814.3 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 222,665 | $725.2 萬 | 0.00% | −2,855−1.3% | 減碼 |
| Invesco Ltd. | 194,638 | $634.0 萬 | 0.00% | −15,370−7.3% | 減碼 |
| Fred Alger Management, LLC | 192,944 | $628.4 萬 | 0.01% | +3,005+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 156,272 | $509.0 萬 | 0.11% | +1,499+1.0% | 加碼 |
| M&G Investment Management Ltd | 151,195 | $498.9 萬 | 0.02% | +15,808+11.7% | 加碼 |
| Morgan Stanley | 149,782 | $487.8 萬 | 0.00% | −56,922−27.5% | 減碼 |
| Two Sigma Advisers, LP | 146,297 | $476.5 萬 | 0.01% | −86,900−37.3% | 減碼 |
| Nuveen Asset Management, LLC | 140,143 | $456.4 萬 | 0.00% | +8,521+6.5% | 加碼 |
| North Fourth Asset Management, LP | 126,762 | $412.9 萬 | 1.53% | −92,373−42.2% | 減碼 |
| Royce & Associates LP | 110,169 | $358.8 萬 | 0.03% | −335,931−75.3% | 減碼 |
| Parametric Portfolio Associates LLC | 104,488 | $340.3 萬 | 0.00% | +19,001+22.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 101,478 | $330.5 萬 | 0.02% | −140,100−58.0% | 減碼 |
| Bank of America Corp | 100,905 | $328.7 萬 | 0.00% | +25,501+33.8% | 加碼 |
| Rhumbline Advisers | 91,371 | $297.6 萬 | 0.00% | −11,549−11.2% | 減碼 |
| Daiwa Securities Group Inc. | 85,539 | $278.6 萬 | 0.02% | +13,000+17.9% | 加碼 |
| Legal & General Group Plc | 75,780 | $246.9 萬 | 0.00% | +6,954+10.1% | 加碼 |
| Swiss National Bank | 75,400 | $245.6 萬 | 0.00% | +2,000+2.7% | 加碼 |
| Macquarie Group Ltd | 74,142 | $241.5 萬 | 0.00% | −137,308−64.9% | 減碼 |
| SEI Investments Co | 72,284 | $239.4 萬 | 0.01% | −9,619−11.7% | 減碼 |
| Bank of Montreal | 71,709 | $237.7 萬 | 0.00% | +6,247+9.5% | 加碼 |
| Voloridge Investment Management, LLC | 68,200 | $222.1 萬 | 0.01% | −33,284−32.8% | 減碼 |
| Public Sector Pension Investment Board | 66,606 | $216.9 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 65,951 | $214.8 萬 | 0.00% | −4,091−5.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 59,120 | $192.6 萬 | 0.36% | +2,440+4.3% | 加碼 |
| PDT Partners, LLC | 56,980 | $185.6 萬 | 0.13% | +9,480+20.0% | 加碼 |
| California State Teachers Retirement System | 44,773 | $145.8 萬 | 0.00% | +1,512+3.5% | 加碼 |
| Two Sigma Investments, LP | 43,232 | $140.8 萬 | 0.00% | +4,976+13.0% | 加碼 |
| New York State Teachers Retirement System | 42,302 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 39,445 | $137.5 萬 | 0.77% | +1,001+2.6% | 加碼 |
| Stifel Financial Corp | 41,907 | $136.5 萬 | 0.00% | −589−1.4% | 減碼 |
| Man Group plc | 38,100 | $124.1 萬 | 0.00% | −425−1.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 37,364 | $121.7 萬 | 0.45% | +37,364 | 新進 |
| UBS Asset Management Americas Inc | 36,327 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 34,631 | $112.8 萬 | 0.00% | −220−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,789 | $110.1 萬 | 0.00% | +19,307+133.3% | 加碼 |
| TownSquare Capital, LLC | 33,602 | $109.4 萬 | 0.03% | +93+0.3% | 加碼 |
| Barclays PLC | 33,415 | $108.9 萬 | 0.00% | +13,225+65.5% | 加碼 |
| SG Americas Securities, LLC | 31,366 | $102.2 萬 | 0.01% | +31,366 | 新進 |
| New York Life Investments Alternatives | 31,146 | $101.4 萬 | 0.66% | −11,666−27.2% | 減碼 |
| US Bancorp | 30,253 | $98.5 萬 | 0.00% | −829−2.7% | 減碼 |
| Comerica Bank | 29,595 | $92.8 萬 | 0.01% | −855−2.8% | 減碼 |
| Great West Life Assurance Co | 28,120 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 27,542 | $89.7 萬 | 0.18% | +1,342+5.1% | 加碼 |
| Ensign Peak Advisors, Inc | 27,300 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 26,387 | $85.9 萬 | 0.00% | −260−1.0% | 減碼 |
| Citadel Advisors LLC | 25,485 | $83.0 萬 | 0.00% | +25,485 | 新進 |
| Credit Suisse AG | 25,241 | $82.2 萬 | 0.00% | −1,982−7.3% | 減碼 |
| Citigroup Inc | 24,860 | $80.9 萬 | 0.00% | −10,285−29.3% | 減碼 |
| Cna Financial Corp | 24,780 | $80.7 萬 | 0.22% | +9,300+60.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,752 | $80.6 萬 | 0.01% | −262−1.0% | 減碼 |
| Neuberger Berman Group LLC | 24,204 | $78.9 萬 | 0.00% | +4,223+21.1% | 加碼 |
| Texas Permanent School Fund | 24,148 | $78.7 萬 | 0.01% | −143−0.6% | 減碼 |
| UBS Group AG | 23,858 | $77.7 萬 | 0.00% | −2,524−9.6% | 減碼 |
| State of Alaska, Department of Revenue | 23,816 | $77.5 萬 | 0.01% | +1,262+5.6% | 加碼 |
| Lazard Asset Management LLC | 22,845 | $74.4 萬 | 0.00% | −58,665−72.0% | 減碼 |
| New York State Common Retirement Fund | 21,915 | $71.4 萬 | 0.00% | −7,147−24.6% | 減碼 |
| Price T Rowe Associates Inc | 21,767 | $70.9 萬 | 0.00% | +124+0.6% | 加碼 |
| Deutsche Bank AG | 20,519 | $66.8 萬 | 0.00% | −652−3.1% | 減碼 |
| American International Group, Inc. | 19,821 | $64.6 萬 | 0.00% | −690−3.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,376 | $63.1 萬 | 0.08% | +19,376 | 新進 |
| JPMorgan Chase & Co | 19,206 | $62.6 萬 | 0.00% | +3,263+20.5% | 加碼 |
| ExodusPoint Capital Management, LP | 16,905 | $55.1 萬 | 0.01% | +16,905 | 新進 |
| Manufacturers Life Insurance Company, The | 16,799 | $54.7 萬 | 0.00% | −1,353−7.5% | 減碼 |
| Louisiana State Employees Retirement System | 15,700 | $51.1 萬 | 0.01% | +1,000+6.8% | 加碼 |
| Amalgamated Bank | 15,616 | $50.9 萬 | 0.00% | −244−1.5% | 減碼 |
| South Dakota Investment Council | 15,590 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 14,110 | $46.0 萬 | 0.00% | +52+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,233 | $43.1 萬 | 0.00% | −100−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 12,890 | $42.3 萬 | 0.01% | +12,890 | 新進 |
| Millennium Management LLC | 12,820 | $41.8 萬 | 0.00% | +5,945+86.5% | 加碼 |
| Voya Investment Management LLC | 12,253 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,695 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,522 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,177 | $36.4 萬 | 0.04% | 00.0% | 不變 |