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 2 季 13F 持有人
Chefs' Warehouse, Inc. 在 2024/6/30 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
- 179
- 較 2024 年第 1 季 +10 家
- 持有股數
- 3,637 萬
- 較 2024 年第 1 季 −71.2 萬 (−1.9%)
- 總市值
- $14.2 億
- 較 2024 年第 1 季 +$2,627 萬 (+1.9%)
- 新進機構
- 29
- 另有 56 家加碼
- 清倉機構
- 19
- 另有 69 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,381,619 | $2.10 億 | 0.00% | −93,723−1.7% | 減碼 |
| Vanguard Group Inc | 2,732,355 | $1.07 億 | 0.00% | +5,222+0.2% | 加碼 |
| Greenhouse Funds LLLP | 2,442,825 | $9,554 萬 | 5.01% | −39,206−1.6% | 減碼 |
| Alliancebernstein L.P. | 2,410,578 | $9,428 萬 | 0.03% | −92,655−3.7% | 減碼 |
| JPMorgan Chase & Co | 1,827,432 | $7,147 萬 | 0.01% | −93,071−4.8% | 減碼 |
| State Street Corp | 1,381,551 | $5,403 萬 | 0.00% | −15,005−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,289,696 | $5,044 萬 | 0.01% | +14,209+1.1% | 加碼 |
| Legion Partners Asset Management, LLC | 1,103,958 | $4,318 萬 | 16.03% | −224,606−16.9% | 減碼 |
| Morgan Stanley | 1,042,950 | $4,079 萬 | 0.00% | −27,419−2.6% | 減碼 |
| Geode Capital Management, LLC | 824,490 | $3,225 萬 | 0.00% | +25,531+3.2% | 加碼 |
| Wellington Management Group LLP | 809,399 | $3,166 萬 | 0.01% | +75,324+10.3% | 加碼 |
| Federated Hermes, Inc. | 801,278 | $3,134 萬 | 0.07% | −30.0% | 減碼 |
| Invesco Ltd. | 778,856 | $3,046 萬 | 0.01% | +468,846+151.2% | 加碼 |
| Jennison Associates LLC | 766,870 | $2,999 萬 | 0.02% | +6,518+0.9% | 加碼 |
| Granahan Investment Management Inc | 683,955 | $2,675 萬 | 1.07% | −22,367−3.2% | 減碼 |
| Millennium Management LLC | 663,055 | $2,593 萬 | 0.02% | −50,987−7.1% | 減碼 |
| Schroder Investment Management Group | 661,703 | $2,588 萬 | 0.03% | −77,551−10.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 606,782 | $2,373 萬 | 0.02% | −28,444−4.5% | 減碼 |
| Kennedy Capital Management, Inc. | 605,518 | $2,368 萬 | 0.51% | −51,492−7.8% | 減碼 |
| Victory Capital Management Inc | 496,345 | $1,941 萬 | 0.02% | +52,246+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 466,796 | $1,826 萬 | 0.01% | −126,444−21.3% | 減碼 |
| First Eagle Investment Management, LLC | 457,926 | $1,791 萬 | 0.04% | −2,900−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 451,353 | $1,765 萬 | 0.00% | +10,951+2.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 443,981 | $1,736 萬 | 0.12% | −109,810−19.8% | 減碼 |
| Northern Trust Corp | 355,010 | $1,388 萬 | 0.00% | −13,739−3.7% | 減碼 |
| Penn Capital Management Co Inc | 350,796 | $1,376 萬 | 1.31% | +19,833+6.0% | 加碼 |
| Stephens Investment Management Group LLC | 345,496 | $1,351 萬 | 0.19% | −553,724−61.6% | 減碼 |
| Aristotle Capital Boston, LLC | 333,153 | $1,303 萬 | 0.44% | −5,191−1.5% | 減碼 |
| Ameriprise Financial Inc | 323,689 | $1,266 萬 | 0.00% | −29,977−8.5% | 減碼 |
| Lord, Abbett & Co. LLC | 292,491 | $1,144 萬 | 0.04% | +292,491 | 新進 |
| Perry Creek Capital LP | 277,505 | $1,085 萬 | 5.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 270,208 | $1,057 萬 | 0.00% | +5,612+2.1% | 加碼 |
| Wasatch Advisors Inc | 265,352 | $1,038 萬 | 0.06% | +5,161+2.0% | 加碼 |
| New York State Common Retirement Fund | 238,701 | $933.6 萬 | 0.01% | +297+0.1% | 加碼 |
| Lazard Asset Management LLC | 226,579 | $886.1 萬 | 0.01% | +67,518+42.4% | 加碼 |
| Point72 Asset Management, L.P. | 210,007 | $821.3 萬 | 0.03% | −11,023−5.0% | 減碼 |
| Scout Investments, Inc. | 195,819 | $765.8 萬 | 0.21% | −18,705−8.7% | 減碼 |
| Principal Financial Group Inc | 175,862 | $687.8 萬 | 0.00% | −8,110−4.4% | 減碼 |
| Littlejohn & Co LLC | 145,409 | $568.7 萬 | 2.90% | 00.0% | 不變 |
| Marshall Wace, LLP | 117,321 | $458.8 萬 | 0.01% | −109,347−48.2% | 減碼 |
| Bank of America Corp | 114,098 | $446.2 萬 | 0.00% | +40,003+54.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 114,043 | $446.0 萬 | 0.01% | −7,056−5.8% | 減碼 |
| Rhumbline Advisers | 105,248 | $411.6 萬 | 0.00% | −1,607−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 104,064 | $407.0 萬 | 0.05% | +80,698+345.4% | 加碼 |
| Goldman Sachs Group Inc | 102,241 | $399.9 萬 | 0.00% | −25,528−20.0% | 減碼 |
| Legal & General Group Plc | 98,386 | $384.8 萬 | 0.00% | −928−0.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 94,264 | $368.7 萬 | 0.28% | +72,540+333.9% | 加碼 |
| PEAK6 Investments LLC | 93,858 | $367.1 萬 | 0.17% | −44,451−32.1% | 減碼 |
| Jane Street Group, LLC | 90,914 | $355.6 萬 | 0.00% | +21,444+30.9% | 加碼 |
| Select Equity Group, L.P. | 87,448 | $342.0 萬 | 0.01% | +3,101+3.7% | 加碼 |
| Welch & Forbes LLC | 86,180 | $336.5 萬 | 0.04% | −250−0.3% | 減碼 |
| Public Sector Pension Investment Board | 77,847 | $304.5 萬 | 0.02% | +5,488+7.6% | 加碼 |
| SEI Investments Co | 76,482 | $299.1 萬 | 0.00% | −1,516−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 74,567 | $291.6 萬 | 0.00% | +38,958+109.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 74,073 | $289.7 萬 | 0.00% | +4,667+6.7% | 加碼 |
| Swiss National Bank | 70,400 | $275.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 64,412 | $251.9 萬 | 0.08% | +17,396+37.0% | 加碼 |
| Pacific Global Investment Management CO | 59,667 | $233.4 萬 | 0.44% | +155+0.3% | 加碼 |
| PDT Partners, LLC | 53,328 | $208.6 萬 | 0.20% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 51,369 | $200.9 萬 | 0.20% | −26−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,437 | $193.3 萬 | 0.03% | +49,437 | 新進 |
| Great West Life Assurance Co | 47,183 | $184.6 萬 | 0.00% | +5,485+13.2% | 加碼 |
| Barclays PLC | 46,921 | $183.5 萬 | 0.00% | −6,393−12.0% | 減碼 |
| Stifel Financial Corp | 45,147 | $176.6 萬 | 0.00% | +14,957+49.5% | 加碼 |
| Deutsche Bank AG | 44,108 | $172.5 萬 | 0.00% | −2,726−5.8% | 減碼 |
| Nomura Holdings Inc | 43,004 | $168.2 萬 | 0.01% | +43,004 | 新進 |
| Pacific Ridge Capital Partners, LLC | 42,874 | $167.7 萬 | 0.40% | +56+0.1% | 加碼 |
| New York State Teachers Retirement System | 41,102 | $160.7 萬 | 0.00% | −400−1.0% | 減碼 |
| Renaissance Technologies LLC | 40,549 | $158.6 萬 | 0.00% | +40,549 | 新進 |
| Prudential Financial Inc | 37,842 | $148.0 萬 | 0.00% | −1,405−3.6% | 減碼 |
| California State Teachers Retirement System | 34,776 | $136.0 萬 | 0.00% | −876−2.5% | 減碼 |
| Engineers Gate Manager LP | 34,604 | $135.3 萬 | 0.03% | −8,277−19.3% | 減碼 |
| Price T Rowe Associates Inc | 32,630 | $127.7 萬 | 0.00% | +1,067+3.4% | 加碼 |
| Assenagon Asset Management S.A. | 32,577 | $127.4 萬 | 0.00% | +20,871+178.3% | 加碼 |
| Natixis Advisors, L.P. | 30,688 | $120.0 萬 | 0.00% | +30,688 | 新進 |
| Citigroup Inc | 29,474 | $115.3 萬 | 0.00% | +4,124+16.3% | 加碼 |
| Thrivent Financial for Lutherans | 29,385 | $114.9 萬 | 0.00% | −1,240−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 27,992 | $109.5 萬 | 0.00% | +3,224+13.0% | 加碼 |
| Bank of Montreal | 26,813 | $106.9 萬 | 0.00% | +3,073+12.9% | 加碼 |
| State of Wisconsin Investment Board | 25,546 | $99.9 萬 | 0.00% | +25,546 | 新進 |
| UBS Group AG | 24,497 | $95.8 萬 | 0.00% | −19,542−44.4% | 減碼 |
| Raymond James & Associates | 22,497 | $88.0 萬 | 0.00% | +1,590+7.6% | 加碼 |
| American Century Companies Inc | 22,218 | $86.9 萬 | 0.00% | +22,218 | 新進 |
| Ensign Peak Advisors, Inc | 21,458 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,903 | $81.8 萬 | 0.03% | +1,711+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 20,783 | $81.2 萬 | 0.01% | −723−3.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,661 | $80.8 萬 | 0.07% | +20,661 | 新進 |
| Corebridge Financial, Inc. | 20,318 | $79.5 萬 | 0.00% | +20,318 | 新進 |
| MetLife Investment Management | 20,231 | $79.1 萬 | 0.00% | +1,943+10.6% | 加碼 |
| Illinois Municipal Retirement Fund | 19,671 | $76.9 萬 | 0.01% | −795−3.9% | 減碼 |
| Crestwood Advisors Group LLC | 18,930 | $74.0 萬 | 0.02% | −4,500−19.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $70.0 萬 | 0.00% | +17,897 | 新進 |
| Louisiana State Employees Retirement System | 17,800 | $69.6 萬 | 0.01% | +300+1.7% | 加碼 |
| First Trust Advisors LP | 16,417 | $64.2 萬 | 0.00% | −112,676−87.3% | 減碼 |
| Susquehanna International Group, LLP | 16,332 | $63.9 萬 | 0.00% | +6,891+73.0% | 加碼 |
| Janus Henderson Group PLC | 14,800 | $57.9 萬 | 0.00% | −180−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,196 | $55.5 萬 | 0.00% | −18,193−56.2% | 減碼 |
| Yousif Capital Management, LLC | 14,169 | $55.4 萬 | 0.01% | −1,738−10.9% | 減碼 |
| Comerica Bank | 13,217 | $51.7 萬 | 0.00% | −1,370−9.4% | 減碼 |
| Ancora Advisors, LLC | 12,805 | $50.1 萬 | 0.01% | 00.0% | 不變 |