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 4 季 13F 持有人
Chefs' Warehouse, Inc. 在 2023/12/31 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
- 155
- 較 2023 年第 3 季 −7 家
- 持有股數
- 3,625 萬
- 較 2023 年第 3 季 +139.3 萬 (+4.0%)
- 總市值
- $10.7 億
- 較 2023 年第 3 季 +$3.29 億 (+44.5%)
- 新進機構
- 21
- 另有 58 家加碼
- 清倉機構
- 28
- 另有 59 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,613,454 | $1.65 億 | 0.00% | +339,034+6.4% | 加碼 |
| Alliancebernstein L.P. | 2,788,184 | $8,206 萬 | 0.03% | +390,870+16.3% | 加碼 |
| Vanguard Group Inc | 2,720,321 | $8,006 萬 | 0.00% | +83,025+3.1% | 加碼 |
| Greenhouse Funds LLLP | 2,354,949 | $6,931 萬 | 4.71% | −285,000−10.8% | 減碼 |
| JPMorgan Chase & Co | 1,705,116 | $5,018 萬 | 0.01% | +304,539+21.7% | 加碼 |
| State Street Corp | 1,365,548 | $4,019 萬 | 0.00% | +112,294+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,238,977 | $3,646 萬 | 0.01% | −57,496−4.4% | 減碼 |
| Nomura Holdings Inc | 1,223,141 | $3,600 萬 | 0.32% | +1,223,141 | 新進 |
| Wellington Management Group LLP | 1,100,776 | $3,240 萬 | 0.01% | −257,959−19.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,046,940 | $3,081 萬 | 0.45% | +151,846+17.0% | 加碼 |
| Morgan Stanley | 1,038,883 | $3,057 萬 | 0.00% | −256,489−19.8% | 減碼 |
| Schroder Investment Management Group | 1,011,305 | $2,976 萬 | 0.04% | +60,154+6.3% | 加碼 |
| Federated Hermes, Inc. | 801,279 | $2,358 萬 | 0.06% | −110.0% | 減碼 |
| Granahan Investment Management Inc | 794,541 | $2,338 萬 | 0.77% | +461,455+138.5% | 加碼 |
| Geode Capital Management, LLC | 777,377 | $2,288 萬 | 0.00% | +35,272+4.8% | 加碼 |
| Jennison Associates LLC | 744,248 | $2,190 萬 | 0.02% | −655,250−46.8% | 減碼 |
| Kennedy Capital Management, Inc. | 659,415 | $1,941 萬 | 0.42% | +88,831+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 638,637 | $1,880 萬 | 0.01% | −67,869−9.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 551,337 | $1,623 萬 | 0.11% | −64,688−10.5% | 減碼 |
| First Eagle Investment Management, LLC | 500,401 | $1,473 萬 | 0.04% | +92,346+22.6% | 加碼 |
| Penn Capital Management Co Inc | 423,975 | $1,250 萬 | 1.15% | +423,975 | 新進 |
| Charles Schwab Investment Management Inc | 418,186 | $1,231 萬 | 0.00% | +25,920+6.6% | 加碼 |
| Northern Trust Corp | 378,126 | $1,113 萬 | 0.00% | +2,867+0.8% | 加碼 |
| Wasatch Advisors Inc | 367,235 | $1,081 萬 | 0.06% | +61,250+20.0% | 加碼 |
| Ameriprise Financial Inc | 354,471 | $1,043 萬 | 0.00% | −152,817−30.1% | 減碼 |
| Invesco Ltd. | 330,092 | $971.5 萬 | 0.00% | +70,138+27.0% | 加碼 |
| Aristotle Capital Boston, LLC | 308,055 | $906.6 萬 | 0.28% | +10,404+3.5% | 加碼 |
| New York State Common Retirement Fund | 301,141 | $886.3 萬 | 0.01% | +286,870+2,010.2% | 加碼 |
| Bank of New York Mellon Corp | 279,303 | $822.0 萬 | 0.00% | −197,645−41.4% | 減碼 |
| Perry Creek Capital LP | 277,505 | $816.7 萬 | 3.16% | 00.0% | 不變 |
| Scout Investments, Inc. | 228,175 | $671.5 萬 | 0.17% | +228,175 | 新進 |
| Marshall Wace, LLP | 220,952 | $650.3 萬 | 0.01% | −52,698−19.3% | 減碼 |
| Littlejohn & Co LLC | 200,137 | $589.0 萬 | 4.18% | +123,090+159.8% | 加碼 |
| Principal Financial Group Inc | 183,609 | $540.4 萬 | 0.00% | −5,257−2.8% | 減碼 |
| Citadel Advisors LLC | 159,030 | $468.0 萬 | 0.00% | −63,873−28.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 130,314 | $383.5 萬 | 0.01% | −78,054−37.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 129,433 | $380.9 萬 | 0.01% | −161,840−55.6% | 減碼 |
| Goldman Sachs Group Inc | 109,892 | $323.4 萬 | 0.00% | +41,921+61.7% | 加碼 |
| Rhumbline Advisers | 107,769 | $317.2 萬 | 0.00% | +2,477+2.4% | 加碼 |
| PEAK6 Investments LLC | 101,297 | $298.1 萬 | 0.13% | +101,297 | 新進 |
| Legal & General Group Plc | 98,092 | $288.7 萬 | 0.00% | −4,374−4.3% | 減碼 |
| Select Equity Group, L.P. | 97,044 | $285.6 萬 | 0.01% | −9,026−8.5% | 減碼 |
| Welch & Forbes LLC | 86,355 | $254.1 萬 | 0.04% | +24,580+39.8% | 加碼 |
| Lazard Asset Management LLC | 85,097 | $250.4 萬 | 0.00% | +73,907+660.5% | 加碼 |
| SEI Investments Co | 77,933 | $229.4 萬 | 0.00% | −58,135−42.7% | 減碼 |
| Barclays PLC | 73,823 | $217.3 萬 | 0.00% | +39,613+115.8% | 加碼 |
| Public Sector Pension Investment Board | 73,259 | $215.6 萬 | 0.02% | +29,625+67.9% | 加碼 |
| Swiss National Bank | 70,400 | $207.2 萬 | 0.00% | −7,900−10.1% | 減碼 |
| Bank of America Corp | 66,183 | $194.8 萬 | 0.00% | +7,541+12.9% | 加碼 |
| Squarepoint Ops LLC | 65,461 | $192.7 萬 | 0.01% | −3,596−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 60,988 | $179.5 萬 | 0.01% | +56,909+1,395.2% | 加碼 |
| PDT Partners, LLC | 60,660 | $178.5 萬 | 0.20% | +6,218+11.4% | 加碼 |
| Pacific Global Investment Management CO | 58,236 | $171.4 萬 | 0.35% | +2,928+5.3% | 加碼 |
| ClariVest Asset Management LLC | 55,550 | $163.5 萬 | 0.09% | −5,918−9.6% | 減碼 |
| Credit Suisse AG | 48,583 | $143.0 萬 | 0.00% | −1,605−3.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 47,655 | $140.2 萬 | 0.28% | 00.0% | 不變 |
| Deutsche Bank AG | 46,358 | $136.4 萬 | 0.00% | +27,566+146.7% | 加碼 |
| UBS Group AG | 45,240 | $133.1 萬 | 0.00% | +20,856+85.5% | 加碼 |
| Jane Street Group, LLC | 44,635 | $131.4 萬 | 0.00% | −13,314−23.0% | 減碼 |
| New York State Teachers Retirement System | 41,502 | $122.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 40,447 | $119.0 萬 | 0.00% | −793−1.9% | 減碼 |
| First Trust Advisors LP | 40,422 | $119.0 萬 | 0.00% | −59,201−59.4% | 減碼 |
| Great West Life Assurance Co | 40,113 | $117.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 37,866 | $111.4 萬 | 0.04% | +7,440+24.5% | 加碼 |
| California State Teachers Retirement System | 37,590 | $110.6 萬 | 0.00% | −1,613−4.1% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 37,093 | $109.7 萬 | 0.21% | +6,019+19.4% | 加碼 |
| UBS Asset Management Americas Inc | 35,609 | $104.8 萬 | 0.00% | +1,657+4.9% | 加碼 |
| Algert Global LLC | 35,184 | $103.5 萬 | 0.04% | +1,800+5.4% | 加碼 |
| Engineers Gate Manager LP | 34,436 | $101.3 萬 | 0.03% | −1,135−3.2% | 減碼 |
| Wexford Capital LP | 34,379 | $101.2 萬 | 0.22% | +13,379+63.7% | 加碼 |
| Citigroup Inc | 33,874 | $99.7 萬 | 0.00% | +7,061+26.3% | 加碼 |
| Winton Group Ltd | 33,552 | $98.7 萬 | 0.07% | +33,552 | 新進 |
| BNP Paribas Arbitrage, SA | 32,072 | $94.4 萬 | 0.00% | −28,630−47.2% | 減碼 |
| Thrivent Financial for Lutherans | 31,457 | $92.6 萬 | 0.00% | −838−2.6% | 減碼 |
| Stifel Financial Corp | 30,665 | $90.2 萬 | 0.00% | +484+1.6% | 加碼 |
| Texas Permanent School Fund | 30,353 | $89.3 萬 | 0.01% | +371+1.2% | 加碼 |
| Price T Rowe Associates Inc | 30,340 | $89.3 萬 | 0.00% | +1,389+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 27,539 | $81.0 萬 | 0.00% | +12,487+83.0% | 加碼 |
| Millennium Management LLC | 24,772 | $72.9 萬 | 0.00% | −63,635−72.0% | 減碼 |
| Susquehanna International Group, LLP | 23,670 | $69.7 萬 | 0.00% | +23,670 | 新進 |
| Ensign Peak Advisors, Inc | 22,540 | $66.3 萬 | 0.00% | +100+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 21,711 | $63.8 萬 | 0.01% | −269−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 20,865 | $61.4 萬 | 0.01% | −433−2.0% | 減碼 |
| American International Group, Inc. | 19,166 | $56.4 萬 | 0.00% | −161−0.8% | 減碼 |
| Aigen Investment Management, LP | 19,145 | $56.3 萬 | 0.10% | +19,145 | 新進 |
| Victory Capital Management Inc | 18,836 | $55.4 萬 | 0.00% | +678+3.7% | 加碼 |
| MetLife Investment Management | 18,288 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,868 | $52.6 萬 | 0.00% | −360,365−95.3% | 減碼 |
| Louisiana State Employees Retirement System | 17,700 | $52.1 萬 | 0.01% | −300−1.7% | 減碼 |
| Simplex Trading, LLC | 17,590 | $51.7 萬 | 0.02% | +17,590 | 新進 |
| Yousif Capital Management, LLC | 17,432 | $51.3 萬 | 0.01% | −210−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,141 | $47.5 萬 | 0.00% | +671+4.3% | 加碼 |
| Comerica Bank | 16,135 | $47.5 萬 | 0.00% | −97−0.6% | 減碼 |
| Amalgamated Bank | 15,233 | $44.8 萬 | 0.00% | −504−3.2% | 減碼 |
| Two Sigma Advisers, LP | 15,000 | $44.1 萬 | 0.00% | −15,400−50.7% | 減碼 |
| Janus Henderson Group PLC | 14,980 | $44.1 萬 | 0.00% | −27−0.2% | 減碼 |
| Voya Investment Management LLC | 14,006 | $41.2 萬 | 0.00% | −226−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,620 | $40.1 萬 | 0.00% | +11,353+500.8% | 加碼 |
| Corton Capital Inc. | 13,247 | $39.0 萬 | 0.12% | +13,247 | 新進 |
| Maryland State Retirement & Pension System | 13,003 | $38.3 萬 | 0.01% | 00.0% | 不變 |