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。
2024 年第 1 季 13F 持有人
Chefs' Warehouse, Inc. 在 2024/3/31 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
- 170
- 較 2023 年第 4 季 +15 家
- 持有股數
- 3,713 萬
- 較 2023 年第 4 季 +88.3 萬 (+2.4%)
- 總市值
- $14.0 億
- 較 2023 年第 4 季 +$3.31 億 (+31.0%)
- 新進機構
- 28
- 另有 52 家加碼
- 清倉機構
- 13
- 另有 61 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,475,342 | $2.06 億 | 0.00% | −138,112−2.5% | 減碼 |
| Vanguard Group Inc | 2,727,133 | $1.03 億 | 0.00% | +6,812+0.3% | 加碼 |
| Alliancebernstein L.P. | 2,503,233 | $9,427 萬 | 0.03% | −284,951−10.2% | 減碼 |
| Greenhouse Funds LLLP | 2,482,031 | $9,347 萬 | 5.90% | +127,082+5.4% | 加碼 |
| JPMorgan Chase & Co | 1,920,503 | $7,233 萬 | 0.01% | +215,387+12.6% | 加碼 |
| State Street Corp | 1,396,556 | $5,259 萬 | 0.00% | +31,008+2.3% | 加碼 |
| Legion Partners Asset Management, LLC | 1,328,564 | $5,003 萬 | 11.58% | +1,328,564 | 新進 |
| Dimensional Fund Advisors LP | 1,275,487 | $4,803 萬 | 0.01% | +36,510+2.9% | 加碼 |
| Morgan Stanley | 1,070,369 | $4,031 萬 | 0.00% | +31,486+3.0% | 加碼 |
| Stephens Investment Management Group LLC | 899,220 | $3,386 萬 | 0.45% | −147,720−14.1% | 減碼 |
| Federated Hermes, Inc. | 801,281 | $3,018 萬 | 0.07% | +20.0% | 加碼 |
| Geode Capital Management, LLC | 798,959 | $3,009 萬 | 0.00% | +21,582+2.8% | 加碼 |
| Jennison Associates LLC | 760,352 | $2,863 萬 | 0.02% | +16,104+2.2% | 加碼 |
| Schroder Investment Management Group | 739,254 | $2,784 萬 | 0.03% | −272,051−26.9% | 減碼 |
| Wellington Management Group LLP | 734,075 | $2,765 萬 | 0.00% | −366,701−33.3% | 減碼 |
| Millennium Management LLC | 714,042 | $2,689 萬 | 0.02% | +689,270+2,782.5% | 加碼 |
| Granahan Investment Management Inc | 706,322 | $2,660 萬 | 0.93% | −88,219−11.1% | 減碼 |
| Kennedy Capital Management, Inc. | 657,010 | $2,474 萬 | 0.51% | −2,405−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 635,226 | $2,392 萬 | 0.02% | +617,358+3,455.1% | 加碼 |
| Nuveen Asset Management, LLC | 593,240 | $2,234 萬 | 0.01% | −45,397−7.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 553,791 | $2,086 萬 | 0.14% | +2,454+0.4% | 加碼 |
| First Eagle Investment Management, LLC | 460,826 | $1,735 萬 | 0.04% | −39,575−7.9% | 減碼 |
| Victory Capital Management Inc | 444,099 | $1,672 萬 | 0.02% | +425,263+2,257.7% | 加碼 |
| Charles Schwab Investment Management Inc | 440,402 | $1,659 萬 | 0.00% | +22,216+5.3% | 加碼 |
| Northern Trust Corp | 368,749 | $1,389 萬 | 0.00% | −9,377−2.5% | 減碼 |
| Ameriprise Financial Inc | 353,666 | $1,332 萬 | 0.00% | −805−0.2% | 減碼 |
| Aristotle Capital Boston, LLC | 338,344 | $1,274 萬 | 0.39% | +30,289+9.8% | 加碼 |
| Penn Capital Management Co Inc | 330,963 | $1,248 萬 | 1.11% | −93,012−21.9% | 減碼 |
| Invesco Ltd. | 310,010 | $1,167 萬 | 0.00% | −20,082−6.1% | 減碼 |
| Perry Creek Capital LP | 277,505 | $1,045 萬 | 4.40% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 264,596 | $996.5 萬 | 0.00% | −14,707−5.3% | 減碼 |
| Wasatch Advisors Inc | 260,191 | $979.9 萬 | 0.05% | −107,044−29.1% | 減碼 |
| New York State Common Retirement Fund | 238,404 | $897.8 萬 | 0.01% | −62,737−20.8% | 減碼 |
| Marshall Wace, LLP | 226,668 | $853.6 萬 | 0.01% | +5,716+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 221,030 | $832.4 萬 | 0.02% | +160,042+262.4% | 加碼 |
| Scout Investments, Inc. | 214,524 | $790.7 萬 | 0.19% | −13,651−6.0% | 減碼 |
| Principal Financial Group Inc | 183,972 | $692.8 萬 | 0.00% | +363+0.2% | 加碼 |
| Lazard Asset Management LLC | 159,061 | $599.0 萬 | 0.01% | +73,964+86.9% | 加碼 |
| Littlejohn & Co LLC | 145,409 | $547.6 萬 | 3.52% | −54,728−27.3% | 減碼 |
| PEAK6 Investments LLC | 138,309 | $520.9 萬 | 0.25% | +37,012+36.5% | 加碼 |
| First Trust Advisors LP | 129,093 | $486.2 萬 | 0.00% | +88,671+219.4% | 加碼 |
| Goldman Sachs Group Inc | 127,769 | $481.2 萬 | 0.00% | +17,877+16.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 121,099 | $456.1 萬 | 0.01% | −8,334−6.4% | 減碼 |
| Advisors Preferred, LLC | 110,448 | $407.1 萬 | 0.69% | +110,448 | 新進 |
| Rhumbline Advisers | 106,855 | $402.4 萬 | 0.00% | −914−0.8% | 減碼 |
| Legal & General Group Plc | 99,314 | $374.0 萬 | 0.00% | +1,222+1.2% | 加碼 |
| Welch & Forbes LLC | 86,430 | $325.5 萬 | 0.04% | +75+0.1% | 加碼 |
| Select Equity Group, L.P. | 84,347 | $317.7 萬 | 0.01% | −12,697−13.1% | 減碼 |
| SEI Investments Co | 77,998 | $293.7 萬 | 0.00% | +65+0.1% | 加碼 |
| Bank of America Corp | 74,095 | $279.0 萬 | 0.00% | +7,912+12.0% | 加碼 |
| Public Sector Pension Investment Board | 72,359 | $272.5 萬 | 0.02% | −900−1.2% | 減碼 |
| Swiss National Bank | 70,400 | $265.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 69,470 | $261.6 萬 | 0.00% | +24,835+55.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,406 | $261.4 萬 | 0.00% | −60,908−46.7% | 減碼 |
| Pacific Global Investment Management CO | 59,512 | $224.1 萬 | 0.43% | +1,276+2.2% | 加碼 |
| PDT Partners, LLC | 53,328 | $200.8 萬 | 0.19% | −7,332−12.1% | 減碼 |
| Barclays PLC | 53,314 | $200.8 萬 | 0.00% | −20,509−27.8% | 減碼 |
| ClariVest Asset Management LLC | 51,395 | $193.6 萬 | 0.20% | −4,155−7.5% | 減碼 |
| Credit Suisse AG | 50,384 | $189.7 萬 | 0.00% | +1,801+3.7% | 加碼 |
| Algert Global LLC | 47,016 | $177.1 萬 | 0.07% | +11,832+33.6% | 加碼 |
| Deutsche Bank AG | 46,834 | $176.4 萬 | 0.00% | +476+1.0% | 加碼 |
| UBS Group AG | 44,039 | $165.9 萬 | 0.00% | −1,201−2.7% | 減碼 |
| Engineers Gate Manager LP | 42,881 | $161.5 萬 | 0.04% | +8,445+24.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 42,818 | $161.3 萬 | 0.35% | −4,837−10.2% | 減碼 |
| Great West Life Assurance Co | 41,698 | $156.9 萬 | 0.00% | +1,585+4.0% | 加碼 |
| New York State Teachers Retirement System | 41,502 | $156.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 39,247 | $147.8 萬 | 0.00% | −1,200−3.0% | 減碼 |
| California State Teachers Retirement System | 35,652 | $134.3 萬 | 0.00% | −1,938−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 35,609 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 34,379 | $129.5 萬 | 0.26% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,336 | $125.5 萬 | 0.00% | −125,694−79.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,389 | $122.0 萬 | 0.00% | +317+1.0% | 加碼 |
| Price T Rowe Associates Inc | 31,563 | $118.9 萬 | 0.00% | +1,223+4.0% | 加碼 |
| Texas Permanent School Fund | 30,896 | $116.4 萬 | 0.01% | +543+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 30,625 | $115.3 萬 | 0.00% | −832−2.6% | 減碼 |
| Stifel Financial Corp | 30,190 | $113.7 萬 | 0.00% | −475−1.5% | 減碼 |
| Advent Capital Management | 30,000 | $113.0 萬 | 0.03% | +30,000 | 新進 |
| Citigroup Inc | 25,350 | $95.5 萬 | 0.00% | −8,524−25.2% | 減碼 |
| Russell Investments Group, Ltd. | 24,768 | $93.3 萬 | 0.00% | −2,771−10.1% | 減碼 |
| Trexquant Investment LP | 24,340 | $91.7 萬 | 0.02% | +14,972+159.8% | 加碼 |
| Bank of Montreal | 23,740 | $90.5 萬 | 0.00% | +19,480+457.3% | 加碼 |
| Crestwood Advisors Group LLC | 23,430 | $88.2 萬 | 0.02% | +23,430 | 新進 |
| Tudor Investment Corp Et Al | 23,366 | $88.0 萬 | 0.01% | +23,366 | 新進 |
| Harbor Capital Advisors, Inc. | 21,724 | $81.8 萬 | 0.11% | +21,724 | 新進 |
| State of Alaska, Department of Revenue | 21,506 | $80.9 萬 | 0.01% | −205−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 21,458 | $80.8 萬 | 0.00% | −1,082−4.8% | 減碼 |
| Raymond James & Associates | 20,907 | $78.7 萬 | 0.00% | +20,907 | 新進 |
| Illinois Municipal Retirement Fund | 20,466 | $77.1 萬 | 0.01% | −399−1.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 20,200 | $76.6 萬 | 0.11% | −16,893−45.5% | 減碼 |
| Boothbay Fund Management, LLC | 19,192 | $72.3 萬 | 0.02% | −18,674−49.3% | 減碼 |
| American International Group, Inc. | 18,996 | $71.5 萬 | 0.00% | −170−0.9% | 減碼 |
| MetLife Investment Management | 18,288 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,968 | $67.6 萬 | 0.02% | +378+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 17,500 | $65.9 萬 | 0.01% | −200−1.1% | 減碼 |
| Caption Management, LLC | 17,500 | $65.9 萬 | 0.07% | +17,500 | 新進 |
| Yousif Capital Management, LLC | 15,907 | $59.9 萬 | 0.01% | −1,525−8.7% | 減碼 |
| Janus Henderson Group PLC | 14,980 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 14,587 | $54.9 萬 | 0.00% | −1,548−9.6% | 減碼 |
| Wells Fargo & Company | 13,969 | $52.6 萬 | 0.00% | +2,132+18.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,670 | $49.5 萬 | 0.00% | −1,471−9.1% | 減碼 |