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。
2023 年第 1 季 13F 持有人
Chefs' Warehouse, Inc. 在 2023/3/31 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
- 177
- 較 2022 年第 4 季 −6 家
- 持有股數
- 3,557 萬
- 較 2022 年第 4 季 +96.1 萬 (+2.8%)
- 總市值
- $12.1 億
- 較 2022 年第 4 季 +$5,959 萬 (+5.2%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 30
- 另有 69 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,411,448 | $1.84 億 | 0.01% | −81,617−1.5% | 減碼 |
| Vanguard Group Inc | 2,598,482 | $8,848 萬 | 0.00% | +41,722+1.6% | 加碼 |
| Alliancebernstein L.P. | 2,366,159 | $8,057 萬 | 0.03% | −283,143−10.7% | 減碼 |
| Greenhouse Funds LLLP | 2,200,991 | $7,494 萬 | 6.54% | +19,195+0.9% | 加碼 |
| Wellington Management Group LLP | 1,531,095 | $5,213 萬 | 0.01% | +98,803+6.9% | 加碼 |
| State Street Corp | 1,209,148 | $4,117 萬 | 0.00% | +33,497+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,185,799 | $4,038 萬 | 0.01% | +24,343+2.1% | 加碼 |
| Ameriprise Financial Inc | 975,809 | $3,323 萬 | 0.01% | +34,449+3.7% | 加碼 |
| Bank of New York Mellon Corp | 964,930 | $3,286 萬 | 0.01% | −10,839−1.1% | 減碼 |
| Schroder Investment Management Group | 845,171 | $2,878 萬 | 0.04% | −131,617−13.5% | 減碼 |
| Morgan Stanley | 829,940 | $2,826 萬 | 0.00% | +52,144+6.7% | 加碼 |
| Millennium Management LLC | 823,438 | $2,804 萬 | 0.03% | +33,829+4.3% | 加碼 |
| Stephens Investment Management Group LLC | 814,312 | $2,773 萬 | 0.46% | +82,024+11.2% | 加碼 |
| Jennison Associates LLC | 781,182 | $2,660 萬 | 0.02% | +781,182 | 新進 |
| Allspring Global Investments Holdings, LLC | 774,263 | $2,636 萬 | 0.04% | +31,992+4.3% | 加碼 |
| Geode Capital Management, LLC | 677,990 | $2,309 萬 | 0.00% | +30,469+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 673,051 | $2,292 萬 | 0.01% | +34,868+5.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 645,651 | $2,198 萬 | 0.17% | −10,343−1.6% | 減碼 |
| Federated Hermes, Inc. | 604,169 | $2,057 萬 | 0.05% | +604,034+447,432.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 465,052 | $1,584 萬 | 0.03% | +5,790+1.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 446,892 | $1,522 萬 | 2.83% | +446,892 | 新進 |
| Intrinsic Edge Capital Management LLC | 420,344 | $1,431 萬 | 1.45% | +119,794+39.9% | 加碼 |
| Charles Schwab Investment Management Inc | 358,257 | $1,220 萬 | 0.00% | +2,304+0.6% | 加碼 |
| Northern Trust Corp | 353,849 | $1,205 萬 | 0.00% | −3,264−0.9% | 減碼 |
| North Fourth Asset Management, LP | 353,752 | $1,205 萬 | 6.00% | −109,365−23.6% | 減碼 |
| Point72 Asset Management, L.P. | 348,497 | $1,187 萬 | 0.04% | +111,668+47.2% | 加碼 |
| Citadel Advisors LLC | 305,548 | $1,040 萬 | 0.01% | +148,893+95.0% | 加碼 |
| Aristotle Capital Boston, LLC | 292,510 | $996.0 萬 | 0.31% | +16,296+5.9% | 加碼 |
| Perry Creek Capital LP | 277,505 | $944.9 萬 | 2.97% | 00.0% | 不變 |
| SEI Investments Co | 271,979 | $926.1 萬 | 0.02% | +191,531+238.1% | 加碼 |
| Wasatch Advisors Inc | 271,561 | $924.7 萬 | 0.06% | −33,790−11.1% | 減碼 |
| Kennedy Capital Management, Inc. | 239,462 | $815.4 萬 | 0.24% | +74,288+45.0% | 加碼 |
| Invesco Ltd. | 229,788 | $782.4 萬 | 0.00% | −238,872−51.0% | 減碼 |
| Osterweis Capital Management Inc | 228,720 | $778.8 萬 | 0.53% | +27,425+13.6% | 加碼 |
| Lord, Abbett & Co. LLC | 221,878 | $755.5 萬 | 0.03% | −158,398−41.7% | 減碼 |
| Principal Financial Group Inc | 220,321 | $750.2 萬 | 0.01% | −9,148−4.0% | 減碼 |
| First Eagle Investment Management, LLC | 207,126 | $705.3 萬 | 0.02% | +111,000+115.5% | 加碼 |
| Marshall Wace, LLP | 198,756 | $676.8 萬 | 0.02% | +86,696+77.4% | 加碼 |
| Goldman Sachs Group Inc | 192,041 | $653.9 萬 | 0.00% | −66,246−25.6% | 減碼 |
| Fred Alger Management, LLC | 181,955 | $619.6 萬 | 0.03% | +178+0.1% | 加碼 |
| Driehaus Capital Management LLC | 153,374 | $522.2 萬 | 0.07% | −169,802−52.5% | 減碼 |
| Putnam Investments LLC | 136,235 | $463.9 萬 | 0.01% | +684+0.5% | 加碼 |
| Swedbank AB | 120,000 | $408.6 萬 | 0.01% | −180,000−60.0% | 減碼 |
| First Trust Advisors LP | 105,809 | $360.3 萬 | 0.00% | +839+0.8% | 加碼 |
| Rhumbline Advisers | 105,571 | $359.5 萬 | 0.00% | +5,371+5.4% | 加碼 |
| Oberweis Asset Management Inc | 103,600 | $352.8 萬 | 0.55% | +36,700+54.9% | 加碼 |
| ClariVest Asset Management LLC | 95,783 | $326.0 萬 | 0.15% | +157+0.2% | 加碼 |
| Jefferies Financial Group Inc. | 90,000 | $306.4 萬 | 0.06% | +90,000 | 新進 |
| Assenagon Asset Management S.A. | 86,944 | $296.0 萬 | 0.01% | −244,693−73.8% | 減碼 |
| JPMorgan Chase & Co | 85,166 | $290.0 萬 | 0.00% | +28,666+50.7% | 加碼 |
| Two Sigma Investments, LP | 83,490 | $284.3 萬 | 0.01% | −8,744−9.5% | 減碼 |
| Legal & General Group Plc | 83,339 | $283.8 萬 | 0.00% | −903−1.1% | 減碼 |
| Select Equity Group, L.P. | 82,497 | $280.9 萬 | 0.01% | +11,044+15.5% | 加碼 |
| Bank of America Corp | 80,880 | $275.4 萬 | 0.00% | +30,497+60.5% | 加碼 |
| Renaissance Technologies LLC | 79,149 | $269.5 萬 | 0.00% | −113,300−58.9% | 減碼 |
| Swiss National Bank | 74,300 | $253.0 萬 | 0.00% | −8,800−10.6% | 減碼 |
| Macquarie Group Ltd | 67,856 | $231.0 萬 | 0.00% | −21,688−24.2% | 減碼 |
| Boothbay Fund Management, LLC | 63,060 | $214.7 萬 | 0.06% | +63,060 | 新進 |
| Lazard Asset Management LLC | 61,150 | $208.2 萬 | 0.00% | +61,150 | 新進 |
| Bank of Montreal | 59,974 | $204.4 萬 | 0.00% | +3,626+6.4% | 加碼 |
| Public Sector Pension Investment Board | 59,905 | $204.0 萬 | 0.02% | −2,060−3.3% | 減碼 |
| PDT Partners, LLC | 55,770 | $189.9 萬 | 0.26% | +25,754+85.8% | 加碼 |
| ExodusPoint Capital Management, LP | 48,326 | $164.6 萬 | 0.02% | +26,778+124.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 47,770 | $162.7 萬 | 0.40% | −300−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,800 | $159.4 萬 | 0.02% | +1,100+2.4% | 加碼 |
| California State Teachers Retirement System | 42,937 | $146.2 萬 | 0.00% | −641−1.5% | 減碼 |
| Pacific Global Investment Management CO | 42,265 | $143.9 萬 | 0.31% | +2,813+7.1% | 加碼 |
| Engineers Gate Manager LP | 42,081 | $143.3 萬 | 0.06% | −601−1.4% | 減碼 |
| New York State Teachers Retirement System | 42,002 | $143.0 萬 | 0.00% | −400−0.9% | 減碼 |
| Graham Capital Management, L.P. | 41,033 | $139.7 萬 | 0.05% | −50,334−55.1% | 減碼 |
| Susquehanna International Group, LLP | 40,945 | $139.4 萬 | 0.00% | +40,945 | 新進 |
| Algert Global LLC | 40,854 | $139.1 萬 | 0.07% | +1,344+3.4% | 加碼 |
| Great West Life Assurance Co | 40,853 | $139.0 萬 | 0.00% | −2,164−5.0% | 減碼 |
| Citigroup Inc | 39,841 | $135.7 萬 | 0.00% | +8,448+26.9% | 加碼 |
| Credit Suisse AG | 39,567 | $134.7 萬 | 0.00% | +1,141+3.0% | 加碼 |
| Two Sigma Advisers, LP | 38,200 | $130.1 萬 | 0.00% | +11,100+41.0% | 加碼 |
| Gsa Capital Partners LLP | 36,203 | $123.3 萬 | 0.12% | +6,986+23.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,064 | $122.8 萬 | 0.01% | −388−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 33,952 | $115.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,754 | $114.9 萬 | 0.00% | −1,183−3.4% | 減碼 |
| Prudential Financial Inc | 33,023 | $112.4 萬 | 0.00% | −1,160−3.4% | 減碼 |
| Texas Permanent School Fund | 30,545 | $104.0 萬 | 0.01% | +7,647+33.4% | 加碼 |
| Premier Fund Managers Ltd | 30,765 | $103.6 萬 | 0.04% | +30,765 | 新進 |
| Summit Global Investments | 29,806 | $101.5 萬 | 0.08% | +3,150+11.8% | 加碼 |
| Price T Rowe Associates Inc | 26,099 | $88.9 萬 | 0.00% | +633+2.5% | 加碼 |
| Deutsche Bank AG | 23,766 | $80.9 萬 | 0.00% | +6,106+34.6% | 加碼 |
| Inspire Advisors, LLC | 23,490 | $80.0 萬 | 0.18% | +23,490 | 新進 |
| State of Alaska, Department of Revenue | 23,324 | $79.4 萬 | 0.01% | −407−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 22,440 | $76.4 萬 | 0.00% | +100+0.4% | 加碼 |
| Barclays PLC | 22,335 | $76.1 萬 | 0.00% | +899+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 22,131 | $75.4 萬 | 0.00% | −50,658−69.6% | 減碼 |
| UBS Group AG | 21,545 | $73.4 萬 | 0.00% | −92,701−81.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,922 | $71.2 萬 | 0.00% | +12,187+139.5% | 加碼 |
| Connacht Asset Management LP | 20,055 | $68.3 萬 | 1.96% | −6,232−23.7% | 減碼 |
| Yousif Capital Management, LLC | 19,359 | $65.9 萬 | 0.01% | −2,575−11.7% | 減碼 |
| Jane Street Group, LLC | 19,242 | $65.5 萬 | 0.00% | −24,017−55.5% | 減碼 |
| American International Group, Inc. | 18,615 | $63.4 萬 | 0.00% | +83+0.4% | 加碼 |
| MetLife Investment Management | 17,763 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,700 | $60.3 萬 | 0.00% | −7,900−30.9% | 減碼 |
| Ergoteles LLC | 17,619 | $60.0 萬 | 0.02% | +17,619 | 新進 |