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 4 季 13F 持有人
Chefs' Warehouse, Inc. 在 2022/12/31 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
- 187
- 較 2022 年第 3 季 +23 家
- 持有股數
- 3,477 萬
- 較 2022 年第 3 季 +174.1 萬 (+5.3%)
- 總市值
- $11.6 億
- 較 2022 年第 3 季 +$2.00 億 (+20.9%)
- 新進機構
- 41
- 另有 71 家加碼
- 清倉機構
- 18
- 另有 53 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,493,065 | $1.83 億 | 0.01% | +162,075+3.0% | 加碼 |
| Alliancebernstein L.P. | 2,649,302 | $8,817 萬 | 0.04% | −185,216−6.5% | 減碼 |
| Vanguard Group Inc | 2,556,760 | $8,509 萬 | 0.00% | +23,985+0.9% | 加碼 |
| Greenhouse Funds LLLP | 2,181,796 | $7,261 萬 | 6.68% | +229,177+11.7% | 加碼 |
| Wellington Management Group LLP | 1,432,292 | $4,767 萬 | 0.01% | +56,429+4.1% | 加碼 |
| State Street Corp | 1,175,651 | $3,913 萬 | 0.00% | −40,663−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,161,456 | $3,865 萬 | 0.01% | +23,492+2.1% | 加碼 |
| Schroder Investment Management Group | 976,788 | $3,251 萬 | 0.05% | +65,264+7.2% | 加碼 |
| Bank of New York Mellon Corp | 975,769 | $3,247 萬 | 0.01% | −124,409−11.3% | 減碼 |
| Ameriprise Financial Inc | 941,360 | $3,133 萬 | 0.01% | +55,304+6.2% | 加碼 |
| Millennium Management LLC | 789,609 | $2,628 萬 | 0.03% | +143,996+22.3% | 加碼 |
| Morgan Stanley | 777,796 | $2,589 萬 | 0.00% | +521,220+203.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 742,271 | $2,470 萬 | 0.04% | +5,142+0.7% | 加碼 |
| Stephens Investment Management Group LLC | 732,288 | $2,409 萬 | 0.44% | −11,889−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 655,994 | $2,183 萬 | 0.17% | −54,117−7.6% | 減碼 |
| Geode Capital Management, LLC | 647,521 | $2,155 萬 | 0.00% | +29,513+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 638,183 | $2,124 萬 | 0.01% | +54,765+9.4% | 加碼 |
| Invesco Ltd. | 468,660 | $1,560 萬 | 0.00% | −37,882−7.5% | 減碼 |
| North Fourth Asset Management, LP | 463,117 | $1,541 萬 | 7.12% | −46,088−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 459,262 | $1,528 萬 | 0.03% | +67,076+17.1% | 加碼 |
| Lord, Abbett & Co. LLC | 380,276 | $1,266 萬 | 0.05% | −6,771−1.7% | 減碼 |
| Northern Trust Corp | 357,113 | $1,188 萬 | 0.00% | +10,635+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 355,953 | $1,185 萬 | 0.00% | −791−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 331,637 | $1,104 萬 | 0.05% | −2,282−0.7% | 減碼 |
| Driehaus Capital Management LLC | 323,176 | $1,076 萬 | 0.16% | +91,206+39.3% | 加碼 |
| Wasatch Advisors Inc | 305,351 | $1,016 萬 | 0.07% | −133,216−30.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 300,550 | $1,000 萬 | 1.08% | +300,550 | 新進 |
| Swedbank AB | 300,000 | $998.4 萬 | 0.02% | 00.0% | 不變 |
| Perry Creek Capital LP | 277,505 | $923.5 萬 | 2.70% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 276,214 | $919.2 萬 | 0.29% | −5,800−2.1% | 減碼 |
| Goldman Sachs Group Inc | 258,287 | $859.6 萬 | 0.00% | −238,617−48.0% | 減碼 |
| Point72 Asset Management, L.P. | 236,829 | $788.2 萬 | 0.03% | +212,129+858.8% | 加碼 |
| Principal Financial Group Inc | 229,469 | $763.7 萬 | 0.01% | +18,673+8.9% | 加碼 |
| Osterweis Capital Management Inc | 201,295 | $669.9 萬 | 0.49% | +45,545+29.2% | 加碼 |
| Renaissance Technologies LLC | 192,449 | $640.5 萬 | 0.01% | +154,149+402.5% | 加碼 |
| Fred Alger Management, LLC | 181,777 | $605.0 萬 | 0.03% | +520.0% | 加碼 |
| Kennedy Capital Management, Inc. | 165,174 | $549.7 萬 | 0.16% | −7,749−4.5% | 減碼 |
| Citadel Advisors LLC | 156,655 | $521.3 萬 | 0.01% | −22,133−12.4% | 減碼 |
| Monarch Partners Asset Management LLC | 137,398 | $457.3 萬 | 1.35% | −50,736−27.0% | 減碼 |
| Putnam Investments LLC | 135,551 | $451.1 萬 | 0.01% | +135,551 | 新進 |
| UBS Group AG | 114,246 | $380.2 萬 | 0.00% | +1,451+1.3% | 加碼 |
| Marshall Wace, LLP | 112,060 | $372.9 萬 | 0.01% | −345,124−75.5% | 減碼 |
| SG Capital Management LLC | 108,859 | $362.3 萬 | 2.16% | +108,859 | 新進 |
| First Trust Advisors LP | 104,970 | $349.3 萬 | 0.00% | +104,970 | 新進 |
| Rhumbline Advisers | 100,200 | $333.5 萬 | 0.00% | −738−0.7% | 減碼 |
| First Eagle Investment Management, LLC | 96,126 | $319.9 萬 | 0.01% | +34,412+55.8% | 加碼 |
| ClariVest Asset Management LLC | 95,626 | $318.2 萬 | 0.15% | +8,026+9.2% | 加碼 |
| Two Sigma Investments, LP | 92,234 | $307.0 萬 | 0.01% | +92,234 | 新進 |
| Graham Capital Management, L.P. | 91,367 | $304.1 萬 | 0.12% | +38,375+72.4% | 加碼 |
| Macquarie Group Ltd | 89,544 | $298.0 萬 | 0.00% | +50,369+128.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,040 | $283.0 萬 | 0.02% | +65,378+332.5% | 加碼 |
| Legal & General Group Plc | 84,242 | $280.4 萬 | 0.00% | +1,980+2.4% | 加碼 |
| Swiss National Bank | 83,100 | $276.6 萬 | 0.00% | +1,500+1.8% | 加碼 |
| SEI Investments Co | 80,448 | $267.7 萬 | 0.01% | −174,123−68.4% | 減碼 |
| Qube Research & Technologies Ltd | 72,789 | $242.2 萬 | 0.01% | −30,723−29.7% | 減碼 |
| Select Equity Group, L.P. | 71,453 | $237.8 萬 | 0.01% | +29,328+69.6% | 加碼 |
| Russell Investments Group, Ltd. | 70,023 | $233.0 萬 | 0.00% | +1,231+1.8% | 加碼 |
| Oberweis Asset Management Inc | 66,900 | $222.6 萬 | 0.47% | +66,900 | 新進 |
| Squarepoint Ops LLC | 66,178 | $220.2 萬 | 0.02% | +52,178+372.7% | 加碼 |
| Public Sector Pension Investment Board | 61,965 | $206.2 萬 | 0.02% | −453−0.7% | 減碼 |
| Bank of Montreal | 56,348 | $188.7 萬 | 0.00% | +1,161+2.1% | 加碼 |
| JPMorgan Chase & Co | 56,500 | $188.0 萬 | 0.00% | −5,751−9.2% | 減碼 |
| Venator Capital Management Ltd. | 53,000 | $176.4 萬 | 2.86% | +53,000 | 新進 |
| Bank of America Corp | 50,383 | $167.7 萬 | 0.00% | −2,450−4.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 48,070 | $160.0 萬 | 0.38% | −30−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,700 | $152.1 萬 | 0.01% | −12,000−20.8% | 減碼 |
| California State Teachers Retirement System | 43,578 | $145.0 萬 | 0.00% | +503+1.2% | 加碼 |
| Jane Street Group, LLC | 43,259 | $144.0 萬 | 0.00% | +30,872+249.2% | 加碼 |
| Great West Life Assurance Co | 43,017 | $143.3 萬 | 0.00% | +1,249+3.0% | 加碼 |
| Engineers Gate Manager LP | 42,682 | $142.0 萬 | 0.09% | +42,682 | 新進 |
| New York State Teachers Retirement System | 42,402 | $141.1 萬 | 0.00% | −100−0.2% | 減碼 |
| Algert Global LLC | 39,510 | $131.5 萬 | 0.07% | −9,310−19.1% | 減碼 |
| Pacific Global Investment Management CO | 39,452 | $131.3 萬 | 0.29% | +9,909+33.5% | 加碼 |
| Credit Suisse AG | 38,426 | $127.9 萬 | 0.00% | +8,863+30.0% | 加碼 |
| Bank of Nova Scotia | 37,129 | $123.6 萬 | 0.00% | +37,129 | 新進 |
| Dynamic Technology Lab Private Ltd | 36,770 | $122.4 萬 | 0.12% | +36,770 | 新進 |
| Calamos Advisors LLC | 36,745 | $122.3 萬 | 0.01% | −10,951−23.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,452 | $121.3 萬 | 0.01% | +5,426+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 34,937 | $116.3 萬 | 0.00% | −263−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 34,918 | $116.2 萬 | 0.01% | −113−0.3% | 減碼 |
| Prudential Financial Inc | 34,183 | $113.8 萬 | 0.00% | −295−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 33,952 | $113.0 萬 | 0.00% | +1,529+4.7% | 加碼 |
| Trexquant Investment LP | 33,697 | $112.1 萬 | 0.03% | +23,080+217.4% | 加碼 |
| Zacks Investment Management | 32,873 | $109.4 萬 | 0.02% | +32,873 | 新進 |
| Citigroup Inc | 31,393 | $104.5 萬 | 0.00% | +15,108+92.8% | 加碼 |
| Alpha DNA Investment Management LLC | 31,304 | $104.2 萬 | 0.55% | +31,304 | 新進 |
| PDT Partners, LLC | 30,016 | $99.9 萬 | 0.16% | +3,739+14.2% | 加碼 |
| Gsa Capital Partners LLP | 29,217 | $97.2 萬 | 0.12% | +9,316+46.8% | 加碼 |
| Jump Financial, LLC | 28,000 | $93.2 萬 | 0.05% | −2,800−9.1% | 減碼 |
| Two Sigma Advisers, LP | 27,100 | $90.2 萬 | 0.00% | +27,100 | 新進 |
| Summit Global Investments | 26,656 | $88.7 萬 | 0.07% | −120−0.4% | 減碼 |
| Connacht Asset Management LP | 26,287 | $87.5 萬 | 1.77% | +6,036+29.8% | 加碼 |
| New York State Common Retirement Fund | 25,600 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,466 | $84.8 萬 | 0.00% | −1,259−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 23,996 | $79.9 萬 | 0.02% | +23,996 | 新進 |
| Jackson Creek Investment Advisors LLC | 23,806 | $79.2 萬 | 0.35% | −385−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 23,731 | $78.9 萬 | 0.01% | +147+0.6% | 加碼 |
| Teacher Retirement System of Texas | 23,677 | $78.8 萬 | 0.01% | +1,909+8.8% | 加碼 |
| Texas Permanent School Fund | 22,898 | $76.2 萬 | 0.01% | −1,598−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 22,340 | $74.3 萬 | 0.00% | +3,400+18.0% | 加碼 |