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 |
|---|---|---|---|---|---|
| Man Group plc | 38,100 | $126.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 39,441 | $131.3 萬 | 0.00% | +39,441 | 新進 |
| EMC Capital Management | 39,445 | $131.4 萬 | 0.71% | 00.0% | 不變 |
| PEAK6 Investments LLC | 41,046 | $136.7 萬 | 0.04% | +38,324+1,407.9% | 加碼 |
| Stifel Financial Corp | 41,639 | $138.7 萬 | 0.00% | −268−0.6% | 減碼 |
| New York State Teachers Retirement System | 42,202 | $140.5 萬 | 0.00% | −100−0.2% | 減碼 |
| Prudential Financial Inc | 45,316 | $150.9 萬 | 0.00% | +10,685+30.9% | 加碼 |
| California State Teachers Retirement System | 45,905 | $152.9 萬 | 0.00% | +1,132+2.5% | 加碼 |
| Barclays PLC | 46,498 | $154.9 萬 | 0.00% | +13,083+39.2% | 加碼 |
| PDT Partners, LLC | 48,745 | $162.3 萬 | 0.12% | −8,235−14.5% | 減碼 |
| Macquarie Group Ltd | 52,155 | $173.7 萬 | 0.00% | −21,987−29.7% | 減碼 |
| Voloridge Investment Management, LLC | 52,983 | $176.4 萬 | 0.01% | −15,217−22.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 59,120 | $196.9 萬 | 0.35% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 60,300 | $200.8 萬 | 0.01% | −85,997−58.8% | 減碼 |
| Public Sector Pension Investment Board | 66,356 | $221.0 萬 | 0.01% | −250−0.4% | 減碼 |
| JPMorgan Chase & Co | 68,344 | $227.5 萬 | 0.00% | +49,138+255.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,811 | $232.5 萬 | 0.02% | +65,028+1,359.6% | 加碼 |
| Lazard Asset Management LLC | 70,130 | $233.5 萬 | 0.00% | +47,285+207.0% | 加碼 |
| Bank of Montreal | 70,419 | $235.6 萬 | 0.00% | −1,290−1.8% | 減碼 |
| SEI Investments Co | 70,953 | $240.2 萬 | 0.00% | −1,331−1.8% | 減碼 |
| Nomura Holdings Inc | 72,097 | $240.4 萬 | 0.01% | +72,097 | 新進 |
| Goldman Sachs Group Inc | 73,535 | $244.9 萬 | 0.00% | +7,584+11.5% | 加碼 |
| Swiss National Bank | 75,400 | $251.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 78,196 | $260.4 萬 | 0.00% | +2,416+3.2% | 加碼 |
| Daiwa Securities Group Inc. | 85,539 | $284.8 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 91,449 | $304.5 萬 | 0.00% | +78+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 111,779 | $372.2 萬 | 0.00% | +7,291+7.0% | 加碼 |
| Bank of America Corp | 120,833 | $402.4 萬 | 0.00% | +19,928+19.7% | 加碼 |
| Jefferies Group LLC | 150,000 | $499.5 萬 | 0.09% | +150,000 | 新進 |
| Kennedy Capital Management, Inc. | 150,847 | $502.3 萬 | 0.11% | −5,425−3.5% | 減碼 |
| Morgan Stanley | 154,028 | $513.0 萬 | 0.00% | +4,246+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 154,276 | $513.8 萬 | 0.00% | +14,133+10.1% | 加碼 |
| Fred Alger Management, LLC | 186,443 | $620.9 萬 | 0.02% | −6,501−3.4% | 減碼 |
| Invesco Ltd. | 191,150 | $636.6 萬 | 0.00% | −3,488−1.8% | 減碼 |
| Principal Financial Group Inc | 216,943 | $722.4 萬 | 0.00% | −5,722−2.6% | 減碼 |
| Swedbank AB | 250,000 | $833.0 萬 | 0.01% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 275,393 | $917.1 萬 | 0.21% | −1,760−0.6% | 減碼 |
| Perry Creek Capital LP | 277,505 | $924.1 萬 | 1.46% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 298,600 | $994.3 萬 | 0.04% | −198,400−39.9% | 減碼 |
| Wells Fargo & Company | 323,315 | $1,077 萬 | 0.00% | −560,793−63.4% | 減碼 |
| Charles Schwab Investment Management Inc | 329,780 | $1,098 萬 | 0.00% | +1,148+0.3% | 加碼 |
| Northern Trust Corp | 338,899 | $1,129 萬 | 0.00% | −17,767−5.0% | 減碼 |
| Great Lakes Advisors, LLC | 364,610 | $1,214 萬 | 0.18% | −8,913−2.4% | 減碼 |
| Granahan Investment Management Inc | 392,450 | $1,307 萬 | 0.27% | −250,899−39.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 567,951 | $1,891 萬 | 0.02% | −35,484−5.9% | 減碼 |
| Geode Capital Management, LLC | 581,439 | $1,936 萬 | 0.00% | +18,856+3.4% | 加碼 |
| Eaton Vance Management | 638,510 | $2,126 萬 | 0.03% | +20,069+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 669,708 | $2,230 萬 | 0.02% | +669,708 | 新進 |
| Silvercrest Asset Management Group LLC | 693,853 | $2,311 萬 | 0.15% | −4,472−0.6% | 減碼 |
| Ameriprise Financial Inc | 699,493 | $2,329 萬 | 0.01% | +17,202+2.5% | 加碼 |
| Wellington Management Group LLP | 772,659 | $2,573 萬 | 0.00% | +27,486+3.7% | 加碼 |
| Stephens Investment Management Group LLC | 854,977 | $2,847 萬 | 0.37% | +268,707+45.8% | 加碼 |
| Wasatch Advisors Inc | 987,209 | $3,287 萬 | 0.13% | −922−0.1% | 減碼 |
| State Street Corp | 1,134,903 | $3,779 萬 | 0.00% | +43,540+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,141,755 | $3,802 萬 | 0.01% | −58,232−4.9% | 減碼 |
| Bank of New York Mellon Corp | 1,395,055 | $4,645 萬 | 0.01% | −138,036−9.0% | 減碼 |
| Greenhouse Funds LLLP | 1,530,327 | $5,096 萬 | 5.10% | +70,738+4.8% | 加碼 |
| Vanguard Group Inc | 2,349,351 | $7,823 萬 | 0.00% | −15,793−0.7% | 減碼 |
| Alliancebernstein L.P. | 2,823,187 | $9,401 萬 | 0.03% | +375,397+15.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,381,434 | $1.13 億 | 0.26% | −8,362−0.2% | 減碼 |
| BlackRock Inc. | 5,411,694 | $1.80 億 | 0.00% | +181,541+3.5% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −260,404−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −151,195−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −110,169−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −101,478−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,232−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,485−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,376−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,905−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,356−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,637−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,265−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,243−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |