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 3 季 13F 持有人
Chefs' Warehouse, Inc. 在 2023/9/30 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
- 163
- 較 2023 年第 2 季 −1 家
- 持有股數
- 3,488 萬
- 較 2023 年第 2 季 −39.1 萬 (−1.1%)
- 總市值
- $7.39 億
- 較 2023 年第 2 季 −$5.22 億 (−41.4%)
- 新進機構
- 24
- 另有 65 家加碼
- 清倉機構
- 25
- 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,274,420 | $1.12 億 | 0.00% | −164,929−3.0% | 減碼 |
| Greenhouse Funds LLLP | 2,639,949 | $5,591 萬 | 4.43% | +137,458+5.5% | 加碼 |
| Vanguard Group Inc | 2,637,296 | $5,586 萬 | 0.00% | +15,970+0.6% | 加碼 |
| Alliancebernstein L.P. | 2,397,314 | $5,078 萬 | 0.02% | −11,004−0.5% | 減碼 |
| JPMorgan Chase & Co | 1,400,577 | $2,966 萬 | 0.00% | +647,347+85.9% | 加碼 |
| Jennison Associates LLC | 1,399,498 | $2,964 萬 | 0.03% | +10,036+0.7% | 加碼 |
| Wellington Management Group LLP | 1,358,735 | $2,878 萬 | 0.01% | −35,145−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,296,473 | $2,746 萬 | 0.01% | +107,258+9.0% | 加碼 |
| Morgan Stanley | 1,295,372 | $2,744 萬 | 0.00% | +183,918+16.5% | 加碼 |
| State Street Corp | 1,253,254 | $2,654 萬 | 0.00% | +10,684+0.9% | 加碼 |
| Schroder Investment Management Group | 951,151 | $2,015 萬 | 0.03% | +111,147+13.2% | 加碼 |
| Stephens Investment Management Group LLC | 895,094 | $1,896 萬 | 0.31% | +48,673+5.8% | 加碼 |
| Federated Hermes, Inc. | 801,290 | $1,697 萬 | 0.05% | +130,457+19.4% | 加碼 |
| Geode Capital Management, LLC | 742,105 | $1,572 萬 | 0.00% | +24,082+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 706,506 | $1,496 萬 | 0.01% | −43,695−5.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 616,025 | $1,305 萬 | 0.10% | +16,068+2.7% | 加碼 |
| Kennedy Capital Management, Inc. | 570,584 | $1,208 萬 | 0.29% | +105,790+22.8% | 加碼 |
| Ameriprise Financial Inc | 507,288 | $1,074 萬 | 0.00% | −322,188−38.8% | 減碼 |
| Bank of New York Mellon Corp | 476,948 | $1,010 萬 | 0.00% | −436,520−47.8% | 減碼 |
| First Eagle Investment Management, LLC | 408,055 | $864.3 萬 | 0.02% | +131,479+47.5% | 加碼 |
| Charles Schwab Investment Management Inc | 392,266 | $830.8 萬 | 0.00% | +21,483+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 378,233 | $801.1 萬 | 0.00% | +363,843+2,528.4% | 加碼 |
| Northern Trust Corp | 375,259 | $794.8 萬 | 0.00% | −1850.0% | 減碼 |
| Granahan Investment Management Inc | 333,086 | $705.5 萬 | 0.25% | +333,086 | 新進 |
| Wasatch Advisors Inc | 305,985 | $648.1 萬 | 0.04% | +7,033+2.4% | 加碼 |
| Aristotle Capital Boston, LLC | 297,651 | $630.4 萬 | 0.20% | +1,837+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 291,273 | $616.9 萬 | 0.01% | −296,121−50.4% | 減碼 |
| Perry Creek Capital LP | 277,505 | $587.8 萬 | 2.25% | 00.0% | 不變 |
| Marshall Wace, LLP | 273,650 | $579.6 萬 | 0.01% | −57,206−17.3% | 減碼 |
| Invesco Ltd. | 259,954 | $550.6 萬 | 0.00% | +11,515+4.6% | 加碼 |
| Citadel Advisors LLC | 222,903 | $472.1 萬 | 0.01% | +82,403+58.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 208,368 | $441.3 萬 | 0.01% | −167,016−44.5% | 減碼 |
| Principal Financial Group Inc | 188,866 | $400.0 萬 | 0.00% | −11,613−5.8% | 減碼 |
| Oberweis Asset Management Inc | 146,400 | $310.1 萬 | 0.33% | +4,900+3.5% | 加碼 |
| Osterweis Capital Management Inc | 138,815 | $294.0 萬 | 0.22% | −115,505−45.4% | 減碼 |
| SEI Investments Co | 136,068 | $288.2 萬 | 0.01% | −72,506−34.8% | 減碼 |
| Select Equity Group, L.P. | 106,070 | $224.7 萬 | 0.01% | +2,928+2.8% | 加碼 |
| Rhumbline Advisers | 105,292 | $223.0 萬 | 0.00% | +564+0.5% | 加碼 |
| Legal & General Group Plc | 102,466 | $217.0 萬 | 0.00% | +3,612+3.7% | 加碼 |
| First Trust Advisors LP | 99,623 | $211.0 萬 | 0.00% | −18,623−15.7% | 減碼 |
| Millennium Management LLC | 88,407 | $187.2 萬 | 0.00% | −24,225−21.5% | 減碼 |
| Swiss National Bank | 78,300 | $165.8 萬 | 0.00% | +2,600+3.4% | 加碼 |
| Littlejohn & Co LLC | 77,047 | $163.2 萬 | 1.42% | +77,047 | 新進 |
| Tudor Investment Corp Et Al | 73,820 | $156.4 萬 | 0.02% | +73,820 | 新進 |
| Squarepoint Ops LLC | 69,057 | $146.3 萬 | 0.01% | +25,279+57.7% | 加碼 |
| Goldman Sachs Group Inc | 67,971 | $144.0 萬 | 0.00% | −118,960−63.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,029 | $131.4 萬 | 0.02% | +57,788+1,362.6% | 加碼 |
| Welch & Forbes LLC | 61,775 | $130.8 萬 | 0.02% | +49,080+386.6% | 加碼 |
| ClariVest Asset Management LLC | 61,468 | $130.2 萬 | 0.07% | +41+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,702 | $128.6 萬 | 0.00% | +12,124+25.0% | 加碼 |
| Bank of America Corp | 58,642 | $124.2 萬 | 0.00% | −7,941−11.9% | 減碼 |
| Jane Street Group, LLC | 57,949 | $122.7 萬 | 0.00% | +39,623+216.2% | 加碼 |
| Pacific Global Investment Management CO | 55,308 | $117.1 萬 | 0.26% | +7,249+15.1% | 加碼 |
| PDT Partners, LLC | 54,442 | $115.3 萬 | 0.15% | +8,667+18.9% | 加碼 |
| Credit Suisse AG | 50,188 | $106.3 萬 | 0.00% | +1,749+3.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 47,655 | $100.9 萬 | 0.23% | −200−0.4% | 減碼 |
| Two Sigma Investments, LP | 46,604 | $98.7 萬 | 0.00% | −31,833−40.6% | 減碼 |
| Public Sector Pension Investment Board | 43,634 | $92.4 萬 | 0.01% | −19,004−30.3% | 減碼 |
| New York State Teachers Retirement System | 41,502 | $87.9 萬 | 0.00% | −400−1.0% | 減碼 |
| Prudential Financial Inc | 41,240 | $87.3 萬 | 0.00% | −2,100−4.8% | 減碼 |
| Great West Life Assurance Co | 40,113 | $84.9 萬 | 0.00% | +1,332+3.4% | 加碼 |
| California State Teachers Retirement System | 39,203 | $83.0 萬 | 0.00% | −3,082−7.3% | 減碼 |
| Engineers Gate Manager LP | 35,571 | $75.3 萬 | 0.03% | −4,927−12.2% | 減碼 |
| Dark Forest Capital Management LP | 35,477 | $75.1 萬 | 0.06% | +23,895+206.3% | 加碼 |
| Caption Management, LLC | 35,250 | $74.7 萬 | 0.10% | +25,600+265.3% | 加碼 |
| Gsa Capital Partners LLP | 35,070 | $74.3 萬 | 0.06% | +35,070 | 新進 |
| Barclays PLC | 34,210 | $72.5 萬 | 0.00% | +5,268+18.2% | 加碼 |
| UBS Asset Management Americas Inc | 33,952 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 33,758 | $71.5 萬 | 0.00% | −81,145−70.6% | 減碼 |
| Algert Global LLC | 33,384 | $70.7 萬 | 0.03% | −7,470−18.3% | 減碼 |
| Thrivent Financial for Lutherans | 32,295 | $68.4 萬 | 0.00% | −1,371−4.1% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 31,074 | $66.9 萬 | 0.08% | +20,465+192.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,360 | $66.4 萬 | 0.08% | +31,360 | 新進 |
| Boothbay Fund Management, LLC | 30,426 | $64.4 萬 | 0.02% | +18,491+154.9% | 加碼 |
| Two Sigma Advisers, LP | 30,400 | $64.4 萬 | 0.00% | −19,800−39.4% | 減碼 |
| Stifel Financial Corp | 30,181 | $63.9 萬 | 0.00% | +30,181 | 新進 |
| Texas Permanent School Fund | 29,982 | $63.5 萬 | 0.01% | −1,004−3.2% | 減碼 |
| Price T Rowe Associates Inc | 28,951 | $61.4 萬 | 0.00% | +2,449+9.2% | 加碼 |
| Citigroup Inc | 26,813 | $56.8 萬 | 0.00% | −16,559−38.2% | 減碼 |
| Jefferies Financial Group Inc. | 25,570 | $54.2 萬 | 0.01% | +25,570 | 新進 |
| Graham Capital Management, L.P. | 24,570 | $52.0 萬 | 0.02% | −3,695−13.1% | 減碼 |
| Connacht Asset Management LP | 24,456 | $51.8 萬 | 3.07% | +6,263+34.4% | 加碼 |
| UBS Group AG | 24,384 | $51.6 萬 | 0.00% | +5,674+30.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,602 | $50.0 萬 | 0.00% | −16,178−40.7% | 減碼 |
| Ancora Advisors, LLC | 23,475 | $49.7 萬 | 0.01% | +23,475 | 新進 |
| Ensign Peak Advisors, Inc | 22,440 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,980 | $46.5 萬 | 0.01% | −1,176−5.1% | 減碼 |
| Illinois Municipal Retirement Fund | 21,298 | $45.1 萬 | 0.01% | +21,298 | 新進 |
| Wexford Capital LP | 21,000 | $44.5 萬 | 0.10% | +21,000 | 新進 |
| American International Group, Inc. | 19,327 | $40.9 萬 | 0.00% | +417+2.2% | 加碼 |
| Premier Fund Managers Ltd | 19,094 | $40.9 萬 | 0.02% | −11,671−37.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,310 | $40.9 萬 | 0.04% | +11,131+136.1% | 加碼 |
| Capital Impact Advisors, LLC | 18,978 | $40.2 萬 | 0.67% | 00.0% | 不變 |
| Deutsche Bank AG | 18,792 | $39.8 萬 | 0.00% | +2,137+12.8% | 加碼 |
| MetLife Investment Management | 18,288 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,158 | $38.5 萬 | 0.00% | +5,133+39.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,000 | $38.1 萬 | 0.01% | −500−2.7% | 減碼 |
| Yousif Capital Management, LLC | 17,642 | $37.4 萬 | 0.00% | −959−5.2% | 減碼 |
| Comerica Bank | 16,232 | $34.4 萬 | 0.00% | +16,232 | 新進 |
| Balyasny Asset Management LLC | 16,140 | $34.2 萬 | 0.00% | +16,140 | 新進 |