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 2 季 13F 持有人
Chefs' Warehouse, Inc. 在 2022/6/30 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
- 191
- 較 2022 年第 1 季 +24 家
- 持有股數
- 3,368 萬
- 較 2022 年第 1 季 +108.2 萬 (+3.3%)
- 總市值
- $13.1 億
- 較 2022 年第 1 季 +$2.47 億 (+23.3%)
- 新進機構
- 38
- 另有 67 家加碼
- 清倉機構
- 14
- 另有 60 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,409,174 | $2.10 億 | 0.01% | −9130.0% | 減碼 |
| Alliancebernstein L.P. | 2,800,155 | $1.09 億 | 0.05% | −173,025−5.8% | 減碼 |
| Vanguard Group Inc | 2,484,503 | $9,662 萬 | 0.00% | +37,781+1.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,241,818 | $8,718 萬 | 0.28% | −892,934−28.5% | 減碼 |
| Greenhouse Funds LLLP | 1,667,758 | $6,486 萬 | 7.86% | +64,852+4.0% | 加碼 |
| Bank of New York Mellon Corp | 1,323,005 | $5,145 萬 | 0.01% | −143,707−9.8% | 減碼 |
| State Street Corp | 1,191,377 | $4,633 萬 | 0.00% | +16,141+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,119,484 | $4,354 萬 | 0.02% | +5,999+0.5% | 加碼 |
| Stephens Investment Management Group LLC | 861,324 | $3,350 萬 | 0.62% | −7,232−0.8% | 減碼 |
| Ameriprise Financial Inc | 830,908 | $3,232 萬 | 0.01% | +133,597+19.2% | 加碼 |
| Schroder Investment Management Group | 789,140 | $3,069 萬 | 0.05% | +360,873+84.3% | 加碼 |
| Eaton Vance Management | 785,926 | $3,057 萬 | 0.04% | −3,394−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 759,461 | $2,954 萬 | 0.22% | −58,793−7.2% | 減碼 |
| Wellington Management Group LLP | 728,886 | $2,835 萬 | 0.01% | +55,675+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 709,956 | $2,761 萬 | 0.05% | +46,776+7.1% | 加碼 |
| Geode Capital Management, LLC | 604,612 | $2,351 萬 | 0.00% | +4,004+0.7% | 加碼 |
| Driehaus Capital Management LLC | 507,301 | $1,973 萬 | 0.32% | +507,301 | 新進 |
| Wasatch Advisors Inc | 484,704 | $1,885 萬 | 0.12% | −214,073−30.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 465,655 | $1,811 萬 | 0.03% | −82,408−15.0% | 減碼 |
| Lord, Abbett & Co. LLC | 364,048 | $1,416 萬 | 0.05% | +105,163+40.6% | 加碼 |
| Northern Trust Corp | 348,957 | $1,357 萬 | 0.00% | +19,260+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 347,932 | $1,353 萬 | 0.00% | +8,686+2.6% | 加碼 |
| Aristotle Capital Boston, LLC | 293,227 | $1,140 萬 | 0.34% | +27,316+10.3% | 加碼 |
| Invesco Ltd. | 285,109 | $1,109 萬 | 0.00% | +135,525+90.6% | 加碼 |
| Perry Creek Capital LP | 277,505 | $1,079 萬 | 2.48% | 00.0% | 不變 |
| SEI Investments Co | 251,812 | $982.7 萬 | 0.02% | +175,970+232.0% | 加碼 |
| Swedbank AB | 250,000 | $972.3 萬 | 0.02% | +60,000+31.6% | 加碼 |
| Morgan Stanley | 244,114 | $949.4 萬 | 0.00% | +128,688+111.5% | 加碼 |
| North Fourth Asset Management, LP | 242,711 | $943.9 萬 | 4.32% | +42,459+21.2% | 加碼 |
| Principal Financial Group Inc | 241,902 | $940.7 萬 | 0.01% | +26,992+12.6% | 加碼 |
| Goldman Sachs Group Inc | 202,038 | $785.8 萬 | 0.00% | +99,509+97.1% | 加碼 |
| Great Lakes Advisors, LLC | 198,305 | $771.2 萬 | 0.15% | −17,067−7.9% | 減碼 |
| Fred Alger Management, LLC | 181,725 | $706.7 萬 | 0.03% | −3,665−2.0% | 減碼 |
| Wells Fargo & Company | 180,956 | $703.8 萬 | 0.00% | −160,621−47.0% | 減碼 |
| Lisanti Capital Growth, LLC | 173,584 | $675.1 萬 | 0.92% | +1,578+0.9% | 加碼 |
| Macquarie Group Ltd | 143,712 | $558.9 萬 | 0.01% | −17,273−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 142,594 | $554.5 萬 | 0.00% | −12,062−7.8% | 減碼 |
| EAM Global Investors LLC | 122,134 | $475.0 萬 | 1.17% | +122,134 | 新進 |
| Voloridge Investment Management, LLC | 120,647 | $469.2 萬 | 0.02% | +33,548+38.5% | 加碼 |
| Kennedy Capital Management, Inc. | 106,463 | $414.0 萬 | 0.12% | −3,539−3.2% | 減碼 |
| Millennium Management LLC | 103,950 | $404.3 萬 | 0.01% | +90,413+667.9% | 加碼 |
| Marshall Wace, LLP | 95,997 | $373.3 萬 | 0.01% | +95,997 | 新進 |
| Rhumbline Advisers | 94,303 | $366.7 萬 | 0.01% | +1,609+1.7% | 加碼 |
| Citadel Advisors LLC | 92,951 | $361.5 萬 | 0.00% | +22,624+32.2% | 加碼 |
| Russell Investments Group, Ltd. | 90,571 | $351.9 萬 | 0.01% | +90,571 | 新進 |
| PEAK6 Investments LLC | 86,479 | $336.3 萬 | 0.08% | +61,858+251.2% | 加碼 |
| Point72 Asset Management, L.P. | 83,828 | $326.0 萬 | 0.02% | +83,828 | 新進 |
| Swiss National Bank | 80,700 | $313.8 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 80,173 | $311.8 萬 | 0.01% | +80,173 | 新進 |
| Legal & General Group Plc | 79,358 | $308.7 萬 | 0.00% | +1,515+1.9% | 加碼 |
| Renaissance Technologies LLC | 77,500 | $301.4 萬 | 0.00% | +61,400+381.4% | 加碼 |
| Bank of America Corp | 76,585 | $297.9 萬 | 0.00% | −34,188−30.9% | 減碼 |
| Osterweis Capital Management Inc | 75,450 | $293.4 萬 | 0.22% | +75,450 | 新進 |
| EAM Investors, LLC | 74,624 | $290.2 萬 | 0.71% | +74,624 | 新進 |
| Daiwa Securities Group Inc. | 69,304 | $269.5 萬 | 0.02% | −11,235−13.9% | 減碼 |
| Bank of Montreal | 60,518 | $248.8 萬 | 0.00% | −11,464−15.9% | 減碼 |
| Public Sector Pension Investment Board | 60,816 | $236.5 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 58,181 | $226.3 萬 | 0.00% | +21,325+57.9% | 加碼 |
| First Eagle Investment Management, LLC | 53,154 | $206.7 萬 | 0.01% | +8,306+18.5% | 加碼 |
| ClariVest Asset Management LLC | 51,100 | $198.8 萬 | 0.09% | +51,100 | 新進 |
| Prudential Financial Inc | 48,298 | $187.9 萬 | 0.00% | −735−1.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 48,080 | $187.0 萬 | 0.44% | −14,180−22.8% | 減碼 |
| Monarch Partners Asset Management LLC | 46,789 | $182.0 萬 | 0.51% | +46,789 | 新進 |
| California State Teachers Retirement System | 43,554 | $169.4 萬 | 0.00% | +1,146+2.7% | 加碼 |
| New York State Teachers Retirement System | 42,402 | $164.9 萬 | 0.00% | +200+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 38,059 | $148.0 萬 | 0.01% | +10,615+38.7% | 加碼 |
| Select Equity Group, L.P. | 36,516 | $142.0 萬 | 0.01% | +7,187+24.5% | 加碼 |
| UBS Asset Management Americas Inc | 35,071 | $136.4 萬 | 0.00% | −1,256−3.5% | 減碼 |
| New York Life Investments Alternatives | 34,990 | $136.1 萬 | 1.25% | 00.0% | 不變 |
| Two Sigma Investments, LP | 34,370 | $133.7 萬 | 0.00% | +34,370 | 新進 |
| Stifel Financial Corp | 34,124 | $132.7 萬 | 0.00% | −367−1.1% | 減碼 |
| Great West Life Assurance Co | 32,838 | $127.7 萬 | 0.00% | +4,718+16.8% | 加碼 |
| Thrivent Financial for Lutherans | 32,302 | $125.6 萬 | 0.00% | +5,779+21.8% | 加碼 |
| TownSquare Capital, LLC | 30,754 | $119.6 萬 | 0.03% | −793−2.5% | 減碼 |
| Summit Global Investments | 30,528 | $118.7 萬 | 0.10% | +7,828+34.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,973 | $116.6 萬 | 0.01% | +1,886+6.7% | 加碼 |
| PDT Partners, LLC | 27,981 | $108.8 萬 | 0.10% | −16,519−37.1% | 減碼 |
| Comerica Bank | 27,939 | $108.2 萬 | 0.01% | +580+2.1% | 加碼 |
| Credit Suisse AG | 27,657 | $107.5 萬 | 0.00% | +156+0.6% | 加碼 |
| Pacific Global Investment Management CO | 27,624 | $107.4 萬 | 0.25% | −2,911−9.5% | 減碼 |
| Yousif Capital Management, LLC | 26,926 | $104.7 萬 | 0.01% | −2,210−7.6% | 減碼 |
| Azzad Asset Management Inc | 26,241 | $102.1 萬 | 0.10% | −56−0.2% | 減碼 |
| Jump Financial, LLC | 26,200 | $101.9 萬 | 0.04% | +26,200 | 新進 |
| Cna Financial Corp | 25,190 | $98.0 萬 | 0.34% | −1,740−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 24,866 | $96.7 萬 | 0.01% | +2,200+9.7% | 加碼 |
| Price T Rowe Associates Inc | 24,455 | $95.1 萬 | 0.00% | +4,809+24.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,239 | $94.3 萬 | 0.01% | +16,537+214.7% | 加碼 |
| Texas Permanent School Fund | 23,765 | $92.4 萬 | 0.01% | +667+2.9% | 加碼 |
| Alpha DNA Investment Management LLC | 23,583 | $91.6 萬 | 0.82% | +23,583 | 新進 |
| UBS Group AG | 23,407 | $91.0 萬 | 0.00% | −1,431−5.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,255 | $90.9 萬 | 0.37% | +26,255 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,300 | $90.6 萬 | 0.01% | +10,500+82.0% | 加碼 |
| New York State Common Retirement Fund | 23,008 | $89.5 萬 | 0.00% | +1,408+6.5% | 加碼 |
| Nomura Holdings Inc | 22,268 | $86.5 萬 | 0.01% | +22,268 | 新進 |
| US Bancorp | 21,579 | $84.0 萬 | 0.00% | −4,514−17.3% | 減碼 |
| Neuberger Berman Group LLC | 21,447 | $83.4 萬 | 0.00% | −2,385−10.0% | 減碼 |
| Lazard Asset Management LLC | 21,308 | $82.8 萬 | 0.00% | −16,986−44.4% | 減碼 |
| Ensign Peak Advisors, Inc | 19,310 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 19,146 | $74.4 萬 | 0.00% | −255−1.3% | 減碼 |
| Barclays PLC | 18,636 | $72.5 萬 | 0.00% | −13,923−42.8% | 減碼 |