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 2 季 13F 持有人
Chefs' Warehouse, Inc. 在 2023/6/30 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
- 164
- 較 2023 年第 1 季 −13 家
- 持有股數
- 3,527 萬
- 較 2023 年第 1 季 −29.6 萬 (−0.8%)
- 總市值
- $12.6 億
- 較 2023 年第 1 季 +$5,021 萬 (+4.1%)
- 新進機構
- 16
- 另有 69 家加碼
- 清倉機構
- 29
- 另有 56 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Algert Global LLC | 40,854 | $146.1 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 41,902 | $149.8 萬 | 0.00% | −100−0.2% | 減碼 |
| California State Teachers Retirement System | 42,285 | $151.2 萬 | 0.00% | −652−1.5% | 減碼 |
| Prudential Financial Inc | 43,340 | $155.0 萬 | 0.00% | +10,317+31.2% | 加碼 |
| Citigroup Inc | 43,372 | $155.1 萬 | 0.00% | +3,531+8.9% | 加碼 |
| Squarepoint Ops LLC | 43,778 | $156.6 萬 | 0.01% | +43,778 | 新進 |
| PDT Partners, LLC | 45,775 | $163.7 萬 | 0.23% | −9,995−17.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 47,855 | $171.1 萬 | 0.39% | +85+0.2% | 加碼 |
| Pacific Global Investment Management CO | 48,059 | $171.9 萬 | 0.35% | +5,794+13.7% | 加碼 |
| Credit Suisse AG | 48,439 | $173.2 萬 | 0.00% | +8,872+22.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,578 | $173.7 萬 | 0.00% | +27,656+132.2% | 加碼 |
| Lazard Asset Management LLC | 49,657 | $177.5 萬 | 0.00% | −11,493−18.8% | 減碼 |
| Two Sigma Advisers, LP | 50,200 | $179.5 萬 | 0.00% | +12,000+31.4% | 加碼 |
| Segantii Capital Management Ltd | 55,400 | $198.1 萬 | 0.12% | +55,400 | 新進 |
| ClariVest Asset Management LLC | 61,427 | $219.8 萬 | 0.11% | −34,356−35.9% | 減碼 |
| Public Sector Pension Investment Board | 62,638 | $224.0 萬 | 0.02% | +2,733+4.6% | 加碼 |
| Bank of America Corp | 66,583 | $238.1 萬 | 0.00% | −14,297−17.7% | 減碼 |
| Swiss National Bank | 75,700 | $270.7 萬 | 0.00% | +1,400+1.9% | 加碼 |
| Two Sigma Investments, LP | 78,437 | $280.5 萬 | 0.01% | −5,053−6.1% | 減碼 |
| Legal & General Group Plc | 98,854 | $353.5 萬 | 0.00% | +15,515+18.6% | 加碼 |
| Select Equity Group, L.P. | 103,142 | $368.8 萬 | 0.01% | +20,645+25.0% | 加碼 |
| Rhumbline Advisers | 104,728 | $374.5 萬 | 0.00% | −843−0.8% | 減碼 |
| Millennium Management LLC | 112,632 | $402.8 萬 | 0.00% | −710,806−86.3% | 減碼 |
| Assenagon Asset Management S.A. | 114,903 | $410.9 萬 | 0.02% | +27,959+32.2% | 加碼 |
| Lord, Abbett & Co. LLC | 115,530 | $413.2 萬 | 0.01% | −106,348−47.9% | 減碼 |
| First Trust Advisors LP | 118,246 | $422.8 萬 | 0.00% | +12,437+11.8% | 加碼 |
| Citadel Advisors LLC | 140,500 | $502.4 萬 | 0.01% | −165,048−54.0% | 減碼 |
| Oberweis Asset Management Inc | 141,500 | $506.0 萬 | 0.61% | +37,900+36.6% | 加碼 |
| Fred Alger Management, LLC | 177,521 | $634.8 萬 | 0.03% | −4,434−2.4% | 減碼 |
| Goldman Sachs Group Inc | 186,931 | $668.5 萬 | 0.00% | −5,110−2.7% | 減碼 |
| Principal Financial Group Inc | 200,479 | $716.9 萬 | 0.00% | −19,842−9.0% | 減碼 |
| SEI Investments Co | 208,574 | $745.9 萬 | 0.01% | −63,405−23.3% | 減碼 |
| Putnam Investments LLC | 211,914 | $757.8 萬 | 0.01% | +75,679+55.6% | 加碼 |
| Invesco Ltd. | 248,439 | $888.4 萬 | 0.00% | +18,651+8.1% | 加碼 |
| Osterweis Capital Management Inc | 254,320 | $909.4 萬 | 0.60% | +25,600+11.2% | 加碼 |
| First Eagle Investment Management, LLC | 276,576 | $989.0 萬 | 0.03% | +69,450+33.5% | 加碼 |
| Perry Creek Capital LP | 277,505 | $992.4 萬 | 3.18% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 295,814 | $1,058 萬 | 0.32% | +3,304+1.1% | 加碼 |
| Wasatch Advisors Inc | 298,952 | $1,069 萬 | 0.06% | +27,391+10.1% | 加碼 |
| Marshall Wace, LLP | 330,856 | $1,183 萬 | 0.03% | +132,100+66.5% | 加碼 |
| Charles Schwab Investment Management Inc | 370,783 | $1,326 萬 | 0.00% | +12,526+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 375,384 | $1,342 萬 | 0.02% | −89,668−19.3% | 減碼 |
| Northern Trust Corp | 375,444 | $1,343 萬 | 0.00% | +21,595+6.1% | 加碼 |
| Kennedy Capital Management, Inc. | 464,794 | $1,662 萬 | 0.39% | +225,332+94.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 587,394 | $2,101 萬 | 0.03% | −186,869−24.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 599,957 | $2,145 萬 | 0.15% | −45,694−7.1% | 減碼 |
| Federated Hermes, Inc. | 670,833 | $2,399 萬 | 0.06% | +66,664+11.0% | 加碼 |
| Geode Capital Management, LLC | 718,023 | $2,568 萬 | 0.00% | +40,033+5.9% | 加碼 |
| Point72 Asset Management, L.P. | 747,971 | $2,675 萬 | 0.09% | +399,474+114.6% | 加碼 |
| Nuveen Asset Management, LLC | 750,201 | $2,683 萬 | 0.01% | +77,150+11.5% | 加碼 |
| JPMorgan Chase & Co | 753,230 | $2,694 萬 | 0.00% | +668,064+784.4% | 加碼 |
| Ameriprise Financial Inc | 829,476 | $2,966 萬 | 0.01% | −146,333−15.0% | 減碼 |
| Schroder Investment Management Group | 840,004 | $3,004 萬 | 0.04% | −5,167−0.6% | 減碼 |
| Stephens Investment Management Group LLC | 846,421 | $3,027 萬 | 0.47% | +32,109+3.9% | 加碼 |
| Bank of New York Mellon Corp | 913,468 | $3,267 萬 | 0.01% | −51,462−5.3% | 減碼 |
| Morgan Stanley | 1,111,454 | $3,975 萬 | 0.00% | +281,514+33.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,189,215 | $4,253 萬 | 0.01% | +3,416+0.3% | 加碼 |
| State Street Corp | 1,242,570 | $4,443 萬 | 0.00% | +33,422+2.8% | 加碼 |
| Jennison Associates LLC | 1,389,462 | $4,969 萬 | 0.04% | +608,280+77.9% | 加碼 |
| Wellington Management Group LLP | 1,393,880 | $4,985 萬 | 0.01% | −137,215−9.0% | 減碼 |
| Alliancebernstein L.P. | 2,408,318 | $8,612 萬 | 0.04% | +42,159+1.8% | 加碼 |
| Greenhouse Funds LLLP | 2,502,491 | $8,949 萬 | 7.29% | +301,500+13.7% | 加碼 |
| Vanguard Group Inc | 2,621,326 | $9,374 萬 | 0.00% | +22,844+0.9% | 加碼 |
| BlackRock Inc. | 5,439,349 | $1.95 億 | 0.01% | +27,901+0.5% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −446,892−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −420,344−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −353,752−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −153,374−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −79,149−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,203−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,131−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,619−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,709−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,412−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,383−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,345−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,693−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,440−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,123−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,921−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,345−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,643−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |