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 3 季 13F 持有人
Chefs' Warehouse, Inc. 在 2022/9/30 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
- 166
- 較 2022 年第 2 季 −23 家
- 持有股數
- 3,343 萬
- 較 2022 年第 2 季 −24.4 萬 (−0.7%)
- 總市值
- $9.69 億
- 較 2022 年第 2 季 −$3.41 億 (−26.0%)
- 新進機構
- 22
- 另有 77 家加碼
- 清倉機構
- 45
- 另有 47 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,330,990 | $1.54 億 | 0.01% | −78,184−1.4% | 減碼 |
| Alliancebernstein L.P. | 2,834,518 | $8,212 萬 | 0.04% | +34,363+1.2% | 加碼 |
| Vanguard Group Inc | 2,532,775 | $7,337 萬 | 0.00% | +48,272+1.9% | 加碼 |
| Greenhouse Funds LLLP | 1,952,619 | $5,657 萬 | 6.60% | +284,861+17.1% | 加碼 |
| Wellington Management Group LLP | 1,375,863 | $3,986 萬 | 0.01% | +646,977+88.8% | 加碼 |
| State Street Corp | 1,216,314 | $3,524 萬 | 0.00% | +24,937+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,137,964 | $3,297 萬 | 0.01% | +18,480+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,100,178 | $3,187 萬 | 0.01% | −222,827−16.8% | 減碼 |
| Schroder Investment Management Group | 911,524 | $2,641 萬 | 0.04% | +122,384+15.5% | 加碼 |
| Ameriprise Financial Inc | 886,056 | $2,567 萬 | 0.01% | +55,148+6.6% | 加碼 |
| Stephens Investment Management Group LLC | 744,177 | $2,156 萬 | 0.41% | −117,147−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 737,129 | $2,135 萬 | 0.04% | +27,173+3.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 710,111 | $2,057 萬 | 0.17% | −49,350−6.5% | 減碼 |
| Millennium Management LLC | 645,613 | $1,870 萬 | 0.02% | +541,663+521.1% | 加碼 |
| Geode Capital Management, LLC | 618,008 | $1,790 萬 | 0.00% | +13,396+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 583,418 | $1,690 萬 | 0.01% | +440,824+309.1% | 加碼 |
| North Fourth Asset Management, LP | 509,205 | $1,475 萬 | 9.15% | +266,494+109.8% | 加碼 |
| Invesco Ltd. | 506,542 | $1,467 萬 | 0.00% | +221,433+77.7% | 加碼 |
| Goldman Sachs Group Inc | 496,904 | $1,440 萬 | 0.00% | +294,866+145.9% | 加碼 |
| Marshall Wace, LLP | 457,184 | $1,324 萬 | 0.03% | +361,187+376.2% | 加碼 |
| Wasatch Advisors Inc | 438,567 | $1,271 萬 | 0.09% | −46,137−9.5% | 減碼 |
| Eaton Vance Management | 406,709 | $1,178 萬 | 0.02% | −379,217−48.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 392,186 | $1,136 萬 | 0.02% | −73,469−15.8% | 減碼 |
| Lord, Abbett & Co. LLC | 387,047 | $1,121 萬 | 0.04% | +22,999+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 356,744 | $1,034 萬 | 0.00% | +8,812+2.5% | 加碼 |
| Northern Trust Corp | 346,478 | $1,004 萬 | 0.00% | −2,479−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 333,919 | $967.4 萬 | 0.04% | +295,860+777.4% | 加碼 |
| Swedbank AB | 300,000 | $869.1 萬 | 0.02% | +50,000+20.0% | 加碼 |
| Aristotle Capital Boston, LLC | 282,014 | $817.0 萬 | 0.28% | −11,213−3.8% | 減碼 |
| Perry Creek Capital LP | 277,505 | $803.9 萬 | 2.46% | 00.0% | 不變 |
| Morgan Stanley | 256,576 | $743.3 萬 | 0.00% | +12,462+5.1% | 加碼 |
| SEI Investments Co | 254,571 | $737.5 萬 | 0.02% | +2,759+1.1% | 加碼 |
| Driehaus Capital Management LLC | 231,970 | $672.0 萬 | 0.10% | −275,331−54.3% | 減碼 |
| Principal Financial Group Inc | 210,796 | $610.6 萬 | 0.00% | −31,106−12.9% | 減碼 |
| Monarch Partners Asset Management LLC | 188,134 | $545.0 萬 | 1.64% | +141,345+302.1% | 加碼 |
| Fred Alger Management, LLC | 181,725 | $526.5 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 178,788 | $518.0 萬 | 0.01% | +85,837+92.3% | 加碼 |
| Kennedy Capital Management, Inc. | 172,923 | $501.0 萬 | 0.15% | +66,460+62.4% | 加碼 |
| Osterweis Capital Management Inc | 155,750 | $451.2 萬 | 0.34% | +80,300+106.4% | 加碼 |
| UBS Group AG | 112,795 | $326.7 萬 | 0.00% | +89,388+381.9% | 加碼 |
| Qube Research & Technologies Ltd | 103,512 | $299.9 萬 | 0.02% | +103,512 | 新進 |
| Rhumbline Advisers | 100,938 | $292.4 萬 | 0.00% | +6,635+7.0% | 加碼 |
| ClariVest Asset Management LLC | 87,600 | $253.8 萬 | 0.12% | +36,500+71.4% | 加碼 |
| Lisanti Capital Growth, LLC | 84,044 | $243.5 萬 | 0.33% | −89,540−51.6% | 減碼 |
| Legal & General Group Plc | 82,262 | $238.4 萬 | 0.00% | +2,904+3.7% | 加碼 |
| Swiss National Bank | 81,600 | $236.4 萬 | 0.00% | +900+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 68,792 | $199.1 萬 | 0.00% | −21,779−24.0% | 減碼 |
| Bank of Montreal | 55,187 | $188.7 萬 | 0.00% | −5,331−8.8% | 減碼 |
| Public Sector Pension Investment Board | 62,418 | $180.8 萬 | 0.02% | +1,602+2.6% | 加碼 |
| JPMorgan Chase & Co | 62,251 | $180.4 萬 | 0.00% | +4,070+7.0% | 加碼 |
| First Eagle Investment Management, LLC | 61,714 | $178.8 萬 | 0.01% | +8,560+16.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,700 | $167.2 萬 | 0.01% | +34,400+147.6% | 加碼 |
| Graham Capital Management, L.P. | 52,992 | $153.5 萬 | 0.07% | +52,992 | 新進 |
| Bank of America Corp | 52,833 | $153.0 萬 | 0.00% | −23,752−31.0% | 減碼 |
| Algert Global LLC | 48,820 | $141.4 萬 | 0.09% | +34,790+248.0% | 加碼 |
| Lazard Asset Management LLC | 48,712 | $141.1 萬 | 0.00% | +27,404+128.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 48,100 | $139.3 萬 | 0.36% | +200.0% | 加碼 |
| Calamos Advisors LLC | 47,696 | $138.1 萬 | 0.01% | −32,477−40.5% | 減碼 |
| California State Teachers Retirement System | 43,075 | $124.8 萬 | 0.00% | −479−1.1% | 減碼 |
| New York State Teachers Retirement System | 42,502 | $123.1 萬 | 0.00% | +100+0.2% | 加碼 |
| Select Equity Group, L.P. | 42,125 | $122.0 萬 | 0.01% | +5,609+15.4% | 加碼 |
| Great West Life Assurance Co | 41,768 | $121.0 萬 | 0.00% | +8,930+27.2% | 加碼 |
| Macquarie Group Ltd | 39,175 | $113.5 萬 | 0.00% | −104,537−72.7% | 減碼 |
| New York Life Investments Alternatives | 38,986 | $112.9 萬 | 1.13% | +3,996+11.4% | 加碼 |
| Renaissance Technologies LLC | 38,300 | $111.0 萬 | 0.00% | −39,200−50.6% | 減碼 |
| Thrivent Financial for Lutherans | 35,200 | $102.0 萬 | 0.00% | +2,898+9.0% | 加碼 |
| Los Angeles Capital Management LLC | 35,031 | $101.5 萬 | 0.01% | +35,031 | 新進 |
| Prudential Financial Inc | 34,478 | $99.9 萬 | 0.00% | −13,820−28.6% | 減碼 |
| UBS Asset Management Americas Inc | 32,423 | $93.9 萬 | 0.00% | −2,648−7.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,026 | $89.9 萬 | 0.01% | +1,053+3.5% | 加碼 |
| Jump Financial, LLC | 30,800 | $89.3 萬 | 0.03% | +4,600+17.6% | 加碼 |
| Comerica Bank | 26,031 | $86.9 萬 | 0.01% | −1,908−6.8% | 減碼 |
| Credit Suisse AG | 29,563 | $85.7 萬 | 0.00% | +1,906+6.9% | 加碼 |
| Pacific Global Investment Management CO | 29,543 | $85.6 萬 | 0.21% | +1,919+6.9% | 加碼 |
| Federated Hermes, Inc. | 29,077 | $84.2 萬 | 0.00% | +15,818+119.3% | 加碼 |
| ExodusPoint Capital Management, LP | 28,026 | $81.2 萬 | 0.01% | +28,026 | 新進 |
| Yousif Capital Management, LLC | 27,554 | $79.8 萬 | 0.01% | +628+2.3% | 加碼 |
| Susquehanna International Group, LLP | 27,167 | $78.7 萬 | 0.00% | +27,167 | 新進 |
| Summit Global Investments | 26,776 | $77.6 萬 | 0.07% | −3,752−12.3% | 減碼 |
| Price T Rowe Associates Inc | 26,725 | $77.5 萬 | 0.00% | +2,270+9.3% | 加碼 |
| PDT Partners, LLC | 26,277 | $76.1 萬 | 0.12% | −1,704−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 25,715 | $74.5 萬 | 0.00% | +13,543+111.3% | 加碼 |
| New York State Common Retirement Fund | 25,600 | $74.2 萬 | 0.00% | +2,592+11.3% | 加碼 |
| Point72 Asset Management, L.P. | 24,700 | $71.6 萬 | 0.00% | −59,128−70.5% | 減碼 |
| Texas Permanent School Fund | 24,496 | $71.0 萬 | 0.01% | +731+3.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 24,191 | $70.1 萬 | 0.33% | −2,064−7.9% | 減碼 |
| Aquatic Capital Management LLC | 24,200 | $70.1 萬 | 0.07% | +24,200 | 新進 |
| State of Alaska, Department of Revenue | 23,584 | $68.3 萬 | 0.01% | −1,282−5.2% | 減碼 |
| Cna Financial Corp | 23,380 | $67.7 萬 | 0.26% | −1,810−7.2% | 減碼 |
| Teacher Retirement System of Texas | 21,768 | $63.1 萬 | 0.00% | +16,392+304.9% | 加碼 |
| Connacht Asset Management LP | 20,251 | $58.7 萬 | 1.11% | +12,532+162.4% | 加碼 |
| Gsa Capital Partners LLP | 19,901 | $57.7 萬 | 0.08% | +19,901 | 新進 |
| Cubist Systematic Strategies, LLC | 19,662 | $57.0 萬 | 0.00% | −4,577−18.9% | 減碼 |
| Ensign Peak Advisors, Inc | 18,940 | $54.9 萬 | 0.00% | −370−1.9% | 減碼 |
| American International Group, Inc. | 18,677 | $54.1 萬 | 0.00% | +290+1.6% | 加碼 |
| MetLife Investment Management | 17,763 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 16,469 | $47.7 萬 | 0.19% | +16,469 | 新進 |
| Citigroup Inc | 16,285 | $47.2 萬 | 0.00% | +424+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 16,300 | $47.2 萬 | 0.01% | +400+2.5% | 加碼 |
| Amalgamated Bank | 16,202 | $46.9 萬 | 0.00% | +501+3.2% | 加碼 |