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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 48,583 | $143.0 萬 | 0.00% | −1,605−3.2% | 減碼 |
| ClariVest Asset Management LLC | 55,550 | $163.5 萬 | 0.09% | −5,918−9.6% | 減碼 |
| Pacific Global Investment Management CO | 58,236 | $171.4 萬 | 0.35% | +2,928+5.3% | 加碼 |
| PDT Partners, LLC | 60,660 | $178.5 萬 | 0.20% | +6,218+11.4% | 加碼 |
| Point72 Asset Management, L.P. | 60,988 | $179.5 萬 | 0.01% | +56,909+1,395.2% | 加碼 |
| Squarepoint Ops LLC | 65,461 | $192.7 萬 | 0.01% | −3,596−5.2% | 減碼 |
| Bank of America Corp | 66,183 | $194.8 萬 | 0.00% | +7,541+12.9% | 加碼 |
| Swiss National Bank | 70,400 | $207.2 萬 | 0.00% | −7,900−10.1% | 減碼 |
| Public Sector Pension Investment Board | 73,259 | $215.6 萬 | 0.02% | +29,625+67.9% | 加碼 |
| Barclays PLC | 73,823 | $217.3 萬 | 0.00% | +39,613+115.8% | 加碼 |
| SEI Investments Co | 77,933 | $229.4 萬 | 0.00% | −58,135−42.7% | 減碼 |
| Lazard Asset Management LLC | 85,097 | $250.4 萬 | 0.00% | +73,907+660.5% | 加碼 |
| Welch & Forbes LLC | 86,355 | $254.1 萬 | 0.04% | +24,580+39.8% | 加碼 |
| Select Equity Group, L.P. | 97,044 | $285.6 萬 | 0.01% | −9,026−8.5% | 減碼 |
| Legal & General Group Plc | 98,092 | $288.7 萬 | 0.00% | −4,374−4.3% | 減碼 |
| PEAK6 Investments LLC | 101,297 | $298.1 萬 | 0.13% | +101,297 | 新進 |
| Rhumbline Advisers | 107,769 | $317.2 萬 | 0.00% | +2,477+2.4% | 加碼 |
| Goldman Sachs Group Inc | 109,892 | $323.4 萬 | 0.00% | +41,921+61.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 129,433 | $380.9 萬 | 0.01% | −161,840−55.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 130,314 | $383.5 萬 | 0.01% | −78,054−37.5% | 減碼 |
| Citadel Advisors LLC | 159,030 | $468.0 萬 | 0.00% | −63,873−28.7% | 減碼 |
| Principal Financial Group Inc | 183,609 | $540.4 萬 | 0.00% | −5,257−2.8% | 減碼 |
| Littlejohn & Co LLC | 200,137 | $589.0 萬 | 4.18% | +123,090+159.8% | 加碼 |
| Marshall Wace, LLP | 220,952 | $650.3 萬 | 0.01% | −52,698−19.3% | 減碼 |
| Scout Investments, Inc. | 228,175 | $671.5 萬 | 0.17% | +228,175 | 新進 |
| Perry Creek Capital LP | 277,505 | $816.7 萬 | 3.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 279,303 | $822.0 萬 | 0.00% | −197,645−41.4% | 減碼 |
| New York State Common Retirement Fund | 301,141 | $886.3 萬 | 0.01% | +286,870+2,010.2% | 加碼 |
| Aristotle Capital Boston, LLC | 308,055 | $906.6 萬 | 0.28% | +10,404+3.5% | 加碼 |
| Invesco Ltd. | 330,092 | $971.5 萬 | 0.00% | +70,138+27.0% | 加碼 |
| Ameriprise Financial Inc | 354,471 | $1,043 萬 | 0.00% | −152,817−30.1% | 減碼 |
| Wasatch Advisors Inc | 367,235 | $1,081 萬 | 0.06% | +61,250+20.0% | 加碼 |
| Northern Trust Corp | 378,126 | $1,113 萬 | 0.00% | +2,867+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 418,186 | $1,231 萬 | 0.00% | +25,920+6.6% | 加碼 |
| Penn Capital Management Co Inc | 423,975 | $1,250 萬 | 1.15% | +423,975 | 新進 |
| First Eagle Investment Management, LLC | 500,401 | $1,473 萬 | 0.04% | +92,346+22.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 551,337 | $1,623 萬 | 0.11% | −64,688−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 638,637 | $1,880 萬 | 0.01% | −67,869−9.6% | 減碼 |
| Kennedy Capital Management, Inc. | 659,415 | $1,941 萬 | 0.42% | +88,831+15.6% | 加碼 |
| Jennison Associates LLC | 744,248 | $2,190 萬 | 0.02% | −655,250−46.8% | 減碼 |
| Geode Capital Management, LLC | 777,377 | $2,288 萬 | 0.00% | +35,272+4.8% | 加碼 |
| Granahan Investment Management Inc | 794,541 | $2,338 萬 | 0.77% | +461,455+138.5% | 加碼 |
| Federated Hermes, Inc. | 801,279 | $2,358 萬 | 0.06% | −110.0% | 減碼 |
| Schroder Investment Management Group | 1,011,305 | $2,976 萬 | 0.04% | +60,154+6.3% | 加碼 |
| Morgan Stanley | 1,038,883 | $3,057 萬 | 0.00% | −256,489−19.8% | 減碼 |
| Stephens Investment Management Group LLC | 1,046,940 | $3,081 萬 | 0.45% | +151,846+17.0% | 加碼 |
| Wellington Management Group LLP | 1,100,776 | $3,240 萬 | 0.01% | −257,959−19.0% | 減碼 |
| Nomura Holdings Inc | 1,223,141 | $3,600 萬 | 0.32% | +1,223,141 | 新進 |
| Dimensional Fund Advisors LP | 1,238,977 | $3,646 萬 | 0.01% | −57,496−4.4% | 減碼 |
| State Street Corp | 1,365,548 | $4,019 萬 | 0.00% | +112,294+9.0% | 加碼 |
| JPMorgan Chase & Co | 1,705,116 | $5,018 萬 | 0.01% | +304,539+21.7% | 加碼 |
| Greenhouse Funds LLLP | 2,354,949 | $6,931 萬 | 4.71% | −285,000−10.8% | 減碼 |
| Vanguard Group Inc | 2,720,321 | $8,006 萬 | 0.00% | +83,025+3.1% | 加碼 |
| Alliancebernstein L.P. | 2,788,184 | $8,206 萬 | 0.03% | +390,870+16.3% | 加碼 |
| BlackRock Inc. | 5,613,454 | $1.65 億 | 0.00% | +339,034+6.4% | 加碼 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −146,400−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −138,815−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −73,820−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,029−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −46,604−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −35,477−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −35,250−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,070−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,360−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,570−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,310−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −18,978−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,140−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,665−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,246−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −13,931−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −13,648−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,536−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,325−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Connacht Asset Management LP | – | – | – | – | 本季未申報 |