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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −2−40.0% | 減碼 |
| Farther Finance Advisors, LLC | 1 | $29 | 0.00% | +1 | 新進 |
| Toronto Dominion Bank | 6 | $177 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 8 | $236 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 19 | $560 | 0.00% | −69−78.4% | 減碼 |
| Farmers & Merchants Investments Inc | 26 | $765 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 29 | $854 | 0.00% | +11+61.1% | 加碼 |
| Morton Brown Family Wealth, LLC | 32 | $942 | 0.00% | +32 | 新進 |
| EverSource Wealth Advisors, LLC | 38 | $1,118 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 40 | $1,177 | 0.00% | −25,530−99.8% | 減碼 |
| Elequin Capital LP | 49 | $1,442 | 0.00% | +49 | 新進 |
| Lindbrook Capital, LLC | 61 | $1,795 | 0.00% | +32+110.3% | 加碼 |
| Massmutual Trust Co FSB | 95 | $2,796 | 0.00% | −189−66.5% | 減碼 |
| GWM Advisors LLC | 100 | $2,943 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 100 | $2,943 | 0.00% | +100 | 新進 |
| Huntington National Bank | 140 | $4,120 | 0.00% | +139+13,900.0% | 加碼 |
| CWM, LLC | 296 | $9,000 | 0.00% | +76+34.5% | 加碼 |
| Versant Capital Management, Inc | 352 | $1.04 萬 | 0.00% | −96−21.4% | 減碼 |
| Parallel Advisors, LLC | 441 | $1.30 萬 | 0.00% | +370+521.1% | 加碼 |
| GAMMA Investing LLC | 458 | $1.46 萬 | 0.00% | +458 | 新進 |
| Public Employees Retirement System of Ohio | 531 | $1.56 萬 | 0.00% | +51+10.6% | 加碼 |
| Signaturefd, LLC | 546 | $1.61 萬 | 0.00% | +546 | 新進 |
| Quadrant Capital Group LLC | 704 | $2.07 萬 | 0.00% | +694+6,940.0% | 加碼 |
| Advisor Group Holdings, Inc. | 883 | $2.59 萬 | 0.00% | −254−22.3% | 減碼 |
| Aquatic Capital Management LLC | 1,100 | $3.20 萬 | 0.00% | −2,600−70.3% | 減碼 |
| KBC Group NV | 1,257 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 1,602 | $4.71 萬 | 0.05% | +1,602 | 新進 |
| Metropolitan Life Insurance Co | 1,943 | $5.72 萬 | 0.00% | −243−11.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,951 | $5.74 萬 | 0.00% | −1−0.1% | 減碼 |
| FMR LLC | 3,055 | $8.99 萬 | 0.00% | +828+37.2% | 加碼 |
| US Bancorp | 3,152 | $9.28 萬 | 0.00% | −421−11.8% | 減碼 |
| Group One Trading, L.P. | 3,287 | $9.67 萬 | 0.00% | +3,287 | 新進 |
| Ameritas Investment Partners, Inc. | 3,500 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 4,260 | $13.0 萬 | 0.00% | −1,726−28.8% | 減碼 |
| Verition Fund Management LLC | 7,252 | $21.3 萬 | 0.00% | +7,252 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,618 | $22.4 萬 | 0.00% | −15,984−67.7% | 減碼 |
| Everence Capital Management Inc | 8,340 | $24.5 萬 | 0.02% | +8,340 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,358 | $24.6 萬 | 0.00% | +1,374+19.7% | 加碼 |
| Trexquant Investment LP | 9,368 | $27.6 萬 | 0.01% | −793−7.8% | 減碼 |
| Stephens Inc | 9,512 | $28.0 萬 | 0.00% | +1,070+12.7% | 加碼 |
| Arizona State Retirement System | 9,979 | $29.4 萬 | 0.00% | −154−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,054 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,248 | $30.2 萬 | 0.00% | +4,894+91.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,296 | $30.3 萬 | 0.01% | −200−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,412 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,453 | $30.8 萬 | 0.00% | +10,453 | 新進 |
| Keybank National Association | 10,648 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,428 | $33.6 萬 | 0.00% | +11,428 | 新進 |
| State of Tennessee, Treasury Department | 11,574 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 11,706 | $34.5 萬 | 0.00% | −22,052−65.3% | 減碼 |
| Wells Fargo & Company | 11,837 | $34.8 萬 | 0.00% | +2,818+31.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 11,998 | $35.4 萬 | 0.01% | +1,473+14.0% | 加碼 |
| Premier Fund Managers Ltd | 12,114 | $36.9 萬 | 0.02% | −6,980−36.6% | 減碼 |
| Ancora Advisors, LLC | 12,805 | $37.7 萬 | 0.01% | −10,670−45.5% | 減碼 |
| State of Wisconsin Investment Board | 12,885 | $37.9 萬 | 0.00% | +3,290+34.3% | 加碼 |
| Maryland State Retirement & Pension System | 13,003 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 13,247 | $39.0 萬 | 0.12% | +13,247 | 新進 |
| Tower Research Capital LLC (TRC) | 13,620 | $40.1 萬 | 0.00% | +11,353+500.8% | 加碼 |
| Voya Investment Management LLC | 14,006 | $41.2 萬 | 0.00% | −226−1.6% | 減碼 |
| Janus Henderson Group PLC | 14,980 | $44.1 萬 | 0.00% | −27−0.2% | 減碼 |
| Two Sigma Advisers, LP | 15,000 | $44.1 萬 | 0.00% | −15,400−50.7% | 減碼 |
| Amalgamated Bank | 15,233 | $44.8 萬 | 0.00% | −504−3.2% | 減碼 |
| Comerica Bank | 16,135 | $47.5 萬 | 0.00% | −97−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,141 | $47.5 萬 | 0.00% | +671+4.3% | 加碼 |
| Yousif Capital Management, LLC | 17,432 | $51.3 萬 | 0.01% | −210−1.2% | 減碼 |
| Simplex Trading, LLC | 17,590 | $51.7 萬 | 0.02% | +17,590 | 新進 |
| Louisiana State Employees Retirement System | 17,700 | $52.1 萬 | 0.01% | −300−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,868 | $52.6 萬 | 0.00% | −360,365−95.3% | 減碼 |
| MetLife Investment Management | 18,288 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,836 | $55.4 萬 | 0.00% | +678+3.7% | 加碼 |
| Aigen Investment Management, LP | 19,145 | $56.3 萬 | 0.10% | +19,145 | 新進 |
| American International Group, Inc. | 19,166 | $56.4 萬 | 0.00% | −161−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 20,865 | $61.4 萬 | 0.01% | −433−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 21,711 | $63.8 萬 | 0.01% | −269−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 22,540 | $66.3 萬 | 0.00% | +100+0.4% | 加碼 |
| Susquehanna International Group, LLP | 23,670 | $69.7 萬 | 0.00% | +23,670 | 新進 |
| Millennium Management LLC | 24,772 | $72.9 萬 | 0.00% | −63,635−72.0% | 減碼 |
| Russell Investments Group, Ltd. | 27,539 | $81.0 萬 | 0.00% | +12,487+83.0% | 加碼 |
| Price T Rowe Associates Inc | 30,340 | $89.3 萬 | 0.00% | +1,389+4.8% | 加碼 |
| Texas Permanent School Fund | 30,353 | $89.3 萬 | 0.01% | +371+1.2% | 加碼 |
| Stifel Financial Corp | 30,665 | $90.2 萬 | 0.00% | +484+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 31,457 | $92.6 萬 | 0.00% | −838−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,072 | $94.4 萬 | 0.00% | −28,630−47.2% | 減碼 |
| Winton Group Ltd | 33,552 | $98.7 萬 | 0.07% | +33,552 | 新進 |
| Citigroup Inc | 33,874 | $99.7 萬 | 0.00% | +7,061+26.3% | 加碼 |
| Wexford Capital LP | 34,379 | $101.2 萬 | 0.22% | +13,379+63.7% | 加碼 |
| Engineers Gate Manager LP | 34,436 | $101.3 萬 | 0.03% | −1,135−3.2% | 減碼 |
| Algert Global LLC | 35,184 | $103.5 萬 | 0.04% | +1,800+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 35,609 | $104.8 萬 | 0.00% | +1,657+4.9% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 37,093 | $109.7 萬 | 0.21% | +6,019+19.4% | 加碼 |
| California State Teachers Retirement System | 37,590 | $110.6 萬 | 0.00% | −1,613−4.1% | 減碼 |
| Boothbay Fund Management, LLC | 37,866 | $111.4 萬 | 0.04% | +7,440+24.5% | 加碼 |
| Great West Life Assurance Co | 40,113 | $117.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 40,422 | $119.0 萬 | 0.00% | −59,201−59.4% | 減碼 |
| Prudential Financial Inc | 40,447 | $119.0 萬 | 0.00% | −793−1.9% | 減碼 |
| New York State Teachers Retirement System | 41,502 | $122.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,635 | $131.4 萬 | 0.00% | −13,314−23.0% | 減碼 |
| UBS Group AG | 45,240 | $133.1 萬 | 0.00% | +20,856+85.5% | 加碼 |
| Deutsche Bank AG | 46,358 | $136.4 萬 | 0.00% | +27,566+146.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 47,655 | $140.2 萬 | 0.28% | 00.0% | 不變 |