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。
2022 年第 1 季 13F 持有人
Chefs' Warehouse, Inc. 在 2022/3/31 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
- 170
- 較 2021 年第 4 季 +10 家
- 持有股數
- 3,273 萬
- 較 2021 年第 4 季 +18.7 萬 (+0.6%)
- 總市值
- $10.7 億
- 較 2021 年第 4 季 −$1,678 萬 (−1.5%)
- 新進機構
- 24
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 74 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,410,087 | $1.76 億 | 0.00% | −1,6070.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,134,752 | $1.02 億 | 0.27% | −246,682−7.3% | 減碼 |
| Alliancebernstein L.P. | 2,973,180 | $9,693 萬 | 0.04% | +149,993+5.3% | 加碼 |
| Vanguard Group Inc | 2,446,722 | $7,976 萬 | 0.00% | +97,371+4.1% | 加碼 |
| Greenhouse Funds LLLP | 1,602,906 | $5,226 萬 | 5.52% | +72,579+4.7% | 加碼 |
| Bank of New York Mellon Corp | 1,466,712 | $4,781 萬 | 0.01% | +71,657+5.1% | 加碼 |
| State Street Corp | 1,175,236 | $3,831 萬 | 0.00% | +40,333+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,113,485 | $3,630 萬 | 0.01% | −28,270−2.5% | 減碼 |
| Stephens Investment Management Group LLC | 868,556 | $2,832 萬 | 0.41% | +13,579+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 818,254 | $2,668 萬 | 0.17% | +124,401+17.9% | 加碼 |
| Eaton Vance Management | 789,320 | $2,573 萬 | 0.03% | +150,810+23.6% | 加碼 |
| Wasatch Advisors Inc | 698,777 | $2,278 萬 | 0.11% | −288,432−29.2% | 減碼 |
| Ameriprise Financial Inc | 697,311 | $2,273 萬 | 0.01% | −2,182−0.3% | 減碼 |
| Wellington Management Group LLP | 673,211 | $2,195 萬 | 0.00% | −99,448−12.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 663,180 | $2,162 萬 | 0.03% | −6,528−1.0% | 減碼 |
| Geode Capital Management, LLC | 600,608 | $1,958 萬 | 0.00% | +19,169+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 548,063 | $1,787 萬 | 0.02% | −19,888−3.5% | 減碼 |
| Schroder Investment Management Group | 428,267 | $1,390 萬 | 0.02% | +428,267 | 新進 |
| Wells Fargo & Company | 341,577 | $1,114 萬 | 0.00% | +18,262+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 339,246 | $1,106 萬 | 0.00% | +9,466+2.9% | 加碼 |
| Northern Trust Corp | 329,697 | $1,075 萬 | 0.00% | −9,202−2.7% | 減碼 |
| Perry Creek Capital LP | 277,505 | $904.7 萬 | 1.46% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 265,911 | $866.9 萬 | 0.22% | −9,482−3.4% | 減碼 |
| Lord, Abbett & Co. LLC | 258,885 | $844.0 萬 | 0.02% | +258,885 | 新進 |
| Great Lakes Advisors, LLC | 215,372 | $702.1 萬 | 0.12% | −149,238−40.9% | 減碼 |
| Principal Financial Group Inc | 214,910 | $700.6 萬 | 0.00% | −2,033−0.9% | 減碼 |
| North Fourth Asset Management, LP | 200,252 | $652.8 萬 | 4.20% | +193,817+3,011.9% | 加碼 |
| Swedbank AB | 190,000 | $619.4 萬 | 0.01% | −60,000−24.0% | 減碼 |
| Fred Alger Management, LLC | 185,390 | $604.4 萬 | 0.02% | −1,053−0.6% | 減碼 |
| Lisanti Capital Growth, LLC | 172,006 | $560.7 萬 | 0.63% | +172,006 | 新進 |
| Macquarie Group Ltd | 160,985 | $524.8 萬 | 0.00% | +108,830+208.7% | 加碼 |
| Invesco Ltd. | 149,584 | $487.6 萬 | 0.00% | −41,566−21.7% | 減碼 |
| Nuveen Asset Management, LLC | 154,656 | $472.3 萬 | 0.00% | +380+0.2% | 加碼 |
| Morgan Stanley | 115,426 | $376.3 萬 | 0.00% | −38,602−25.1% | 減碼 |
| Bank of America Corp | 110,773 | $361.1 萬 | 0.00% | −10,060−8.3% | 減碼 |
| Kennedy Capital Management, Inc. | 110,002 | $358.6 萬 | 0.08% | −40,845−27.1% | 減碼 |
| Goldman Sachs Group Inc | 102,529 | $334.2 萬 | 0.00% | +28,994+39.4% | 加碼 |
| Parametric Portfolio Associates LLC | 101,791 | $331.8 萬 | 0.00% | −9,988−8.9% | 減碼 |
| Rhumbline Advisers | 92,694 | $302.2 萬 | 0.00% | +1,245+1.4% | 加碼 |
| Granahan Investment Management Inc | 90,962 | $296.5 萬 | 0.07% | −301,488−76.8% | 減碼 |
| Voloridge Investment Management, LLC | 87,099 | $283.9 萬 | 0.02% | +34,116+64.4% | 加碼 |
| Jefferies Group LLC | 80,921 | $263.8 萬 | 0.06% | −69,079−46.1% | 減碼 |
| Swiss National Bank | 80,700 | $263.1 萬 | 0.00% | +5,300+7.0% | 加碼 |
| Daiwa Securities Group Inc. | 80,539 | $262.6 萬 | 0.02% | −5,000−5.8% | 減碼 |
| Legal & General Group Plc | 77,843 | $253.8 萬 | 0.00% | −353−0.5% | 減碼 |
| SEI Investments Co | 75,842 | $249.1 萬 | 0.01% | +4,889+6.9% | 加碼 |
| Bank of Montreal | 71,982 | $241.4 萬 | 0.00% | +1,563+2.2% | 加碼 |
| Divisadero Street Capital Management, LP | 73,000 | $238.0 萬 | 2.00% | +73,000 | 新進 |
| Citadel Advisors LLC | 70,327 | $229.2 萬 | 0.00% | +70,327 | 新進 |
| Pacific Ridge Capital Partners, LLC | 62,260 | $203.0 萬 | 0.39% | +3,140+5.3% | 加碼 |
| Public Sector Pension Investment Board | 60,816 | $198.3 萬 | 0.01% | −5,540−8.3% | 減碼 |
| Prudential Financial Inc | 49,033 | $159.8 萬 | 0.00% | +3,717+8.2% | 加碼 |
| First Eagle Investment Management, LLC | 44,848 | $146.2 萬 | 0.00% | +26,944+150.5% | 加碼 |
| PDT Partners, LLC | 44,500 | $145.1 萬 | 0.12% | −4,245−8.7% | 減碼 |
| California State Teachers Retirement System | 42,408 | $138.3 萬 | 0.00% | −3,497−7.6% | 減碼 |
| New York State Teachers Retirement System | 42,202 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 38,294 | $124.8 萬 | 0.00% | −31,836−45.4% | 減碼 |
| JPMorgan Chase & Co | 36,856 | $120.2 萬 | 0.00% | −31,488−46.1% | 減碼 |
| UBS Asset Management Americas Inc | 36,327 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 34,990 | $114.1 萬 | 0.79% | +795+2.3% | 加碼 |
| Boothbay Fund Management, LLC | 34,688 | $113.1 萬 | 0.04% | +34,688 | 新進 |
| Stifel Financial Corp | 34,491 | $112.4 萬 | 0.00% | −7,148−17.2% | 減碼 |
| Barclays PLC | 32,559 | $106.2 萬 | 0.00% | −13,939−30.0% | 減碼 |
| Algert Global LLC | 32,000 | $104.3 萬 | 0.07% | +21,680+210.1% | 加碼 |
| TownSquare Capital, LLC | 31,547 | $102.9 萬 | 0.03% | −266−0.8% | 減碼 |
| Citigroup Inc | 30,696 | $100.0 萬 | 0.00% | −958−3.0% | 減碼 |
| Pacific Global Investment Management CO | 30,535 | $99.5 萬 | 0.19% | +2,510+9.0% | 加碼 |
| Comerica Bank | 27,359 | $97.1 萬 | 0.01% | −132−0.5% | 減碼 |
| Man Group plc | 29,596 | $96.5 萬 | 0.00% | −8,504−22.3% | 減碼 |
| Select Equity Group, L.P. | 29,329 | $95.6 萬 | 0.00% | +29,329 | 新進 |
| Yousif Capital Management, LLC | 29,136 | $95.0 萬 | 0.01% | −145−0.5% | 減碼 |
| Great West Life Assurance Co | 28,120 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,087 | $91.6 萬 | 0.01% | +3,463+14.1% | 加碼 |
| Credit Suisse AG | 27,501 | $89.6 萬 | 0.00% | +1,401+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 27,444 | $89.5 萬 | 0.00% | −11,997−30.4% | 減碼 |
| Cna Financial Corp | 26,930 | $87.8 萬 | 0.27% | −260−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 26,523 | $86.5 萬 | 0.00% | +90.0% | 加碼 |
| Azzad Asset Management Inc | 26,297 | $85.7 萬 | 0.12% | +26,297 | 新進 |
| US Bancorp | 26,093 | $85.1 萬 | 0.00% | −3,515−11.9% | 減碼 |
| UBS Group AG | 24,838 | $80.9 萬 | 0.00% | −2,506−9.2% | 減碼 |
| PEAK6 Investments LLC | 24,621 | $80.3 萬 | 0.02% | −16,425−40.0% | 減碼 |
| Neuberger Berman Group LLC | 23,832 | $77.7 萬 | 0.00% | +100.0% | 加碼 |
| Texas Permanent School Fund | 23,098 | $75.3 萬 | 0.01% | −494−2.1% | 減碼 |
| Two Sigma Advisers, LP | 22,700 | $74.0 萬 | 0.00% | −37,600−62.4% | 減碼 |
| Summit Global Investments | 22,700 | $74.0 萬 | 0.05% | +22,700 | 新進 |
| State of Alaska, Department of Revenue | 22,666 | $73.8 萬 | 0.01% | −405−1.8% | 減碼 |
| New York State Common Retirement Fund | 21,600 | $70.4 萬 | 0.00% | −267−1.2% | 減碼 |
| Price T Rowe Associates Inc | 19,646 | $64.0 萬 | 0.00% | −1,594−7.5% | 減碼 |
| Deutsche Bank AG | 19,401 | $63.3 萬 | 0.00% | −1,985−9.3% | 減碼 |
| Ensign Peak Advisors, Inc | 19,310 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,091 | $59.0 萬 | 0.00% | −1,105−5.8% | 減碼 |
| MetLife Investment Management | 17,763 | $57.9 萬 | 0.00% | +6,241+54.2% | 加碼 |
| Louisiana State Employees Retirement System | 15,800 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 16,100 | $52.5 萬 | 0.00% | −12,000−42.7% | 減碼 |
| M&T Bank Corp | 14,877 | $48.6 萬 | 0.00% | +1,376+10.2% | 加碼 |
| Amalgamated Bank | 14,469 | $47.2 萬 | 0.00% | −862−5.6% | 減碼 |
| Amalgamated Financial Corp. | 14,469 | $47.2 萬 | 0.00% | +14,469 | 新進 |
| Millennium Management LLC | 13,537 | $44.1 萬 | 0.00% | +4,661+52.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,093 | $42.7 萬 | 0.00% | −3,467−20.9% | 減碼 |
| Maryland State Retirement & Pension System | 13,065 | $42.6 萬 | 0.01% | +175+1.4% | 加碼 |