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 4 季 13F 持有人
Chefs' Warehouse, Inc. 在 2021/12/31 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
- 161
- 較 2021 年第 3 季 +4 家
- 持有股數
- 3,254 萬
- 較 2021 年第 3 季 +2.44 萬 (+0.1%)
- 總市值
- $10.8 億
- 較 2021 年第 3 季 +$2,438 萬 (+2.3%)
- 新進機構
- 25
- 另有 44 家加碼
- 清倉機構
- 21
- 另有 57 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,411,694 | $1.80 億 | 0.00% | +181,541+3.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,381,434 | $1.13 億 | 0.26% | −8,362−0.2% | 減碼 |
| Alliancebernstein L.P. | 2,823,187 | $9,401 萬 | 0.03% | +375,397+15.3% | 加碼 |
| Vanguard Group Inc | 2,349,351 | $7,823 萬 | 0.00% | −15,793−0.7% | 減碼 |
| Greenhouse Funds LLLP | 1,530,327 | $5,096 萬 | 5.10% | +70,738+4.8% | 加碼 |
| Bank of New York Mellon Corp | 1,395,055 | $4,645 萬 | 0.01% | −138,036−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,141,755 | $3,802 萬 | 0.01% | −58,232−4.9% | 減碼 |
| State Street Corp | 1,134,903 | $3,779 萬 | 0.00% | +43,540+4.0% | 加碼 |
| Wasatch Advisors Inc | 987,209 | $3,287 萬 | 0.13% | −922−0.1% | 減碼 |
| Stephens Investment Management Group LLC | 854,977 | $2,847 萬 | 0.37% | +268,707+45.8% | 加碼 |
| Wellington Management Group LLP | 772,659 | $2,573 萬 | 0.00% | +27,486+3.7% | 加碼 |
| Ameriprise Financial Inc | 699,493 | $2,329 萬 | 0.01% | +17,202+2.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 693,853 | $2,311 萬 | 0.15% | −4,472−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 669,708 | $2,230 萬 | 0.02% | +669,708 | 新進 |
| Eaton Vance Management | 638,510 | $2,126 萬 | 0.03% | +20,069+3.2% | 加碼 |
| Geode Capital Management, LLC | 581,439 | $1,936 萬 | 0.00% | +18,856+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 567,951 | $1,891 萬 | 0.02% | −35,484−5.9% | 減碼 |
| Granahan Investment Management Inc | 392,450 | $1,307 萬 | 0.27% | −250,899−39.0% | 減碼 |
| Great Lakes Advisors, LLC | 364,610 | $1,214 萬 | 0.18% | −8,913−2.4% | 減碼 |
| Northern Trust Corp | 338,899 | $1,129 萬 | 0.00% | −17,767−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 329,780 | $1,098 萬 | 0.00% | +1,148+0.3% | 加碼 |
| Wells Fargo & Company | 323,315 | $1,077 萬 | 0.00% | −560,793−63.4% | 減碼 |
| Point72 Asset Management, L.P. | 298,600 | $994.3 萬 | 0.04% | −198,400−39.9% | 減碼 |
| Perry Creek Capital LP | 277,505 | $924.1 萬 | 1.46% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 275,393 | $917.1 萬 | 0.21% | −1,760−0.6% | 減碼 |
| Swedbank AB | 250,000 | $833.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 216,943 | $722.4 萬 | 0.00% | −5,722−2.6% | 減碼 |
| Invesco Ltd. | 191,150 | $636.6 萬 | 0.00% | −3,488−1.8% | 減碼 |
| Fred Alger Management, LLC | 186,443 | $620.9 萬 | 0.02% | −6,501−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 154,276 | $513.8 萬 | 0.00% | +14,133+10.1% | 加碼 |
| Morgan Stanley | 154,028 | $513.0 萬 | 0.00% | +4,246+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 150,847 | $502.3 萬 | 0.11% | −5,425−3.5% | 減碼 |
| Jefferies Group LLC | 150,000 | $499.5 萬 | 0.09% | +150,000 | 新進 |
| Bank of America Corp | 120,833 | $402.4 萬 | 0.00% | +19,928+19.7% | 加碼 |
| Parametric Portfolio Associates LLC | 111,779 | $372.2 萬 | 0.00% | +7,291+7.0% | 加碼 |
| Rhumbline Advisers | 91,449 | $304.5 萬 | 0.00% | +78+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 85,539 | $284.8 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 78,196 | $260.4 萬 | 0.00% | +2,416+3.2% | 加碼 |
| Swiss National Bank | 75,400 | $251.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 73,535 | $244.9 萬 | 0.00% | +7,584+11.5% | 加碼 |
| Nomura Holdings Inc | 72,097 | $240.4 萬 | 0.01% | +72,097 | 新進 |
| SEI Investments Co | 70,953 | $240.2 萬 | 0.00% | −1,331−1.8% | 減碼 |
| Bank of Montreal | 70,419 | $235.6 萬 | 0.00% | −1,290−1.8% | 減碼 |
| Lazard Asset Management LLC | 70,130 | $233.5 萬 | 0.00% | +47,285+207.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,811 | $232.5 萬 | 0.02% | +65,028+1,359.6% | 加碼 |
| JPMorgan Chase & Co | 68,344 | $227.5 萬 | 0.00% | +49,138+255.8% | 加碼 |
| Public Sector Pension Investment Board | 66,356 | $221.0 萬 | 0.01% | −250−0.4% | 減碼 |
| Two Sigma Advisers, LP | 60,300 | $200.8 萬 | 0.01% | −85,997−58.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 59,120 | $196.9 萬 | 0.35% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 52,983 | $176.4 萬 | 0.01% | −15,217−22.3% | 減碼 |
| Macquarie Group Ltd | 52,155 | $173.7 萬 | 0.00% | −21,987−29.7% | 減碼 |
| PDT Partners, LLC | 48,745 | $162.3 萬 | 0.12% | −8,235−14.5% | 減碼 |
| Barclays PLC | 46,498 | $154.9 萬 | 0.00% | +13,083+39.2% | 加碼 |
| California State Teachers Retirement System | 45,905 | $152.9 萬 | 0.00% | +1,132+2.5% | 加碼 |
| Prudential Financial Inc | 45,316 | $150.9 萬 | 0.00% | +10,685+30.9% | 加碼 |
| New York State Teachers Retirement System | 42,202 | $140.5 萬 | 0.00% | −100−0.2% | 減碼 |
| Stifel Financial Corp | 41,639 | $138.7 萬 | 0.00% | −268−0.6% | 減碼 |
| PEAK6 Investments LLC | 41,046 | $136.7 萬 | 0.04% | +38,324+1,407.9% | 加碼 |
| EMC Capital Management | 39,445 | $131.4 萬 | 0.71% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 39,441 | $131.3 萬 | 0.00% | +39,441 | 新進 |
| Man Group plc | 38,100 | $126.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 36,327 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 34,925 | $116.3 萬 | 0.42% | −2,439−6.5% | 減碼 |
| New York Life Investments Alternatives | 34,195 | $113.9 萬 | 0.76% | +3,049+9.8% | 加碼 |
| TownSquare Capital, LLC | 31,813 | $106.0 萬 | 0.03% | −1,789−5.3% | 減碼 |
| Citigroup Inc | 31,654 | $105.5 萬 | 0.00% | +6,794+27.3% | 加碼 |
| US Bancorp | 29,608 | $98.5 萬 | 0.00% | −645−2.1% | 減碼 |
| Yousif Capital Management, LLC | 29,281 | $97.5 萬 | 0.01% | +29,281 | 新進 |
| Great West Life Assurance Co | 28,120 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 28,100 | $93.6 萬 | 0.00% | +28,100 | 新進 |
| Pacific Global Investment Management CO | 28,025 | $93.3 萬 | 0.17% | +483+1.8% | 加碼 |
| UBS Group AG | 27,344 | $91.1 萬 | 0.00% | +3,486+14.6% | 加碼 |
| Cna Financial Corp | 27,190 | $90.5 萬 | 0.24% | +2,410+9.7% | 加碼 |
| Thrivent Financial for Lutherans | 26,514 | $88.3 萬 | 0.00% | +127+0.5% | 加碼 |
| Credit Suisse AG | 26,100 | $86.9 萬 | 0.00% | +859+3.4% | 加碼 |
| Comerica Bank | 27,491 | $84.6 萬 | 0.01% | −2,104−7.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,624 | $82.0 萬 | 0.01% | −128−0.5% | 減碼 |
| Neuberger Berman Group LLC | 23,822 | $79.3 萬 | 0.00% | −382−1.6% | 減碼 |
| Texas Permanent School Fund | 23,592 | $78.6 萬 | 0.01% | −556−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 23,071 | $76.8 萬 | 0.01% | −745−3.1% | 減碼 |
| New York State Common Retirement Fund | 21,867 | $72.8 萬 | 0.00% | −48−0.2% | 減碼 |
| Deutsche Bank AG | 21,386 | $71.3 萬 | 0.00% | +867+4.2% | 加碼 |
| Price T Rowe Associates Inc | 21,240 | $70.7 萬 | 0.00% | −527−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,074 | $70.2 萬 | 0.00% | −12,715−37.6% | 減碼 |
| Shellback Capital, LP | 20,959 | $69.8 萬 | 0.04% | +20,959 | 新進 |
| Ensign Peak Advisors, Inc | 19,310 | $64.3 萬 | 0.00% | −7,990−29.3% | 減碼 |
| American International Group, Inc. | 19,196 | $63.9 萬 | 0.00% | −625−3.2% | 減碼 |
| SG Americas Securities, LLC | 17,908 | $59.6 萬 | 0.00% | −13,458−42.9% | 減碼 |
| First Eagle Investment Management, LLC | 17,904 | $59.6 萬 | 0.00% | +8,000+80.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,560 | $55.1 萬 | 0.00% | −239−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $52.6 萬 | 0.01% | +100+0.6% | 加碼 |
| South Dakota Investment Council | 15,590 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 15,331 | $51.1 萬 | 0.00% | −285−1.8% | 減碼 |
| M&T Bank Corp | 13,501 | $44.9 萬 | 0.00% | −609−4.3% | 減碼 |
| Engineers Gate Manager LP | 13,089 | $43.6 萬 | 0.02% | +13,089 | 新進 |
| Maryland State Retirement & Pension System | 12,890 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,633 | $42.1 萬 | 0.00% | −600−4.5% | 減碼 |
| Voya Investment Management LLC | 12,555 | $41.8 萬 | 0.00% | +302+2.5% | 加碼 |
| MetLife Investment Management | 11,522 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,218 | $37.4 萬 | 0.03% | +41+0.4% | 加碼 |