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 3 季 13F 持有人
Chefs' Warehouse, Inc. 在 2024/9/30 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
- 195
- 較 2024 年第 2 季 +18 家
- 持有股數
- 3,571 萬
- 較 2024 年第 2 季 +473.2 萬 (+15.3%)
- 總市值
- $15.0 億
- 較 2024 年第 2 季 +$2.88 億 (+23.8%)
- 新進機構
- 37
- 另有 60 家加碼
- 清倉機構
- 19
- 另有 66 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,331,180 | $2.24 億 | 0.00% | +5,331,180 | 新進 |
| Vanguard Group Inc | 2,699,316 | $1.13 億 | 0.00% | −33,039−1.2% | 減碼 |
| Greenhouse Funds LLLP | 2,375,087 | $9,978 萬 | 4.93% | −67,738−2.8% | 減碼 |
| Alliancebernstein L.P. | 2,265,257 | $9,516 萬 | 0.03% | −145,321−6.0% | 減碼 |
| JPMorgan Chase & Co | 1,838,490 | $7,723 萬 | 0.01% | +11,058+0.6% | 加碼 |
| State Street Corp | 1,379,296 | $5,794 萬 | 0.00% | −2,255−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,248,122 | $5,243 萬 | 0.01% | −41,574−3.2% | 減碼 |
| Legion Partners Asset Management, LLC | 1,052,859 | $4,423 萬 | 17.73% | −51,099−4.6% | 減碼 |
| Invesco Ltd. | 926,736 | $3,893 萬 | 0.01% | +147,880+19.0% | 加碼 |
| Wellington Management Group LLP | 834,386 | $3,505 萬 | 0.01% | +24,987+3.1% | 加碼 |
| Geode Capital Management, LLC | 826,066 | $3,471 萬 | 0.00% | +1,576+0.2% | 加碼 |
| Federated Hermes, Inc. | 801,296 | $3,366 萬 | 0.07% | +180.0% | 加碼 |
| Morgan Stanley | 774,898 | $3,255 萬 | 0.00% | −268,052−25.7% | 減碼 |
| Jennison Associates LLC | 729,646 | $3,065 萬 | 0.02% | −37,224−4.9% | 減碼 |
| Kennedy Capital Management, Inc. | 603,478 | $2,535 萬 | 0.56% | −2,040−0.3% | 減碼 |
| Schroder Investment Management Group | 564,677 | $2,372 萬 | 0.02% | −97,026−14.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 545,333 | $2,291 萬 | 0.02% | −61,449−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 509,492 | $2,140 萬 | 0.01% | +42,696+9.1% | 加碼 |
| Victory Capital Management Inc | 502,415 | $2,111 萬 | 0.02% | +6,070+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 455,092 | $1,912 萬 | 0.00% | +3,739+0.8% | 加碼 |
| Granahan Investment Management Inc | 409,186 | $1,719 萬 | 0.68% | −274,769−40.2% | 減碼 |
| Lord, Abbett & Co. LLC | 391,906 | $1,646 萬 | 0.05% | +99,415+34.0% | 加碼 |
| Penn Capital Management Co Inc | 390,654 | $1,645 萬 | 1.51% | +39,858+11.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 383,063 | $1,609 萬 | 0.11% | −60,918−13.7% | 減碼 |
| First Eagle Investment Management, LLC | 378,861 | $1,592 萬 | 0.03% | −79,065−17.3% | 減碼 |
| Northern Trust Corp | 351,668 | $1,477 萬 | 0.00% | −3,342−0.9% | 減碼 |
| American Century Companies Inc | 347,276 | $1,459 萬 | 0.01% | +325,058+1,463.0% | 加碼 |
| Aristotle Capital Boston, LLC | 343,260 | $1,442 萬 | 0.48% | +10,107+3.0% | 加碼 |
| Ameriprise Financial Inc | 284,288 | $1,194 萬 | 0.00% | −39,401−12.2% | 減碼 |
| Lazard Asset Management LLC | 265,125 | $1,114 萬 | 0.01% | +38,546+17.0% | 加碼 |
| Frontier Capital Management Co LLC | 260,517 | $1,094 萬 | 0.10% | +260,517 | 新進 |
| New York State Common Retirement Fund | 257,018 | $1,080 萬 | 0.01% | +18,317+7.7% | 加碼 |
| Perry Creek Capital LP | 247,562 | $1,040 萬 | 4.41% | −29,943−10.8% | 減碼 |
| Bank of New York Mellon Corp | 234,535 | $985.3 萬 | 0.00% | −35,673−13.2% | 減碼 |
| Wasatch Advisors Inc | 229,886 | $965.8 萬 | 0.05% | −35,466−13.4% | 減碼 |
| Stephens Investment Management Group LLC | 210,234 | $883.2 萬 | 0.12% | −135,262−39.2% | 減碼 |
| WCM Investment Management, LLC | 183,733 | $768.0 萬 | 0.02% | +183,733 | 新進 |
| Principal Financial Group Inc | 178,080 | $748.1 萬 | 0.00% | +2,218+1.3% | 加碼 |
| Millennium Management LLC | 166,016 | $697.4 萬 | 0.01% | −497,039−75.0% | 減碼 |
| Goldman Sachs Group Inc | 163,424 | $686.5 萬 | 0.00% | +61,183+59.8% | 加碼 |
| Scout Investments, Inc. | 168,575 | $672.3 萬 | 0.18% | −27,244−13.9% | 減碼 |
| Marshall Wace, LLP | 143,694 | $603.7 萬 | 0.01% | +26,373+22.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 126,232 | $530.3 萬 | 0.23% | +31,968+33.9% | 加碼 |
| Bank of America Corp | 126,027 | $529.4 萬 | 0.00% | +11,929+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 117,171 | $492.2 萬 | 0.01% | +43,098+58.2% | 加碼 |
| PEAK6 Investments LLC | 116,175 | $488.1 萬 | 0.24% | +22,317+23.8% | 加碼 |
| Great Lakes Advisors, LLC | 115,305 | $484.4 萬 | 0.04% | +115,305 | 新進 |
| Rhumbline Advisers | 101,044 | $424.5 萬 | 0.00% | −4,204−4.0% | 減碼 |
| Jane Street Group, LLC | 100,644 | $422.8 萬 | 0.01% | +9,730+10.7% | 加碼 |
| Tudor Investment Corp Et Al | 97,724 | $410.5 萬 | 0.05% | −6,340−6.1% | 減碼 |
| Legal & General Group Plc | 96,085 | $403.7 萬 | 0.00% | −2,301−2.3% | 減碼 |
| Welch & Forbes LLC | 85,165 | $357.8 萬 | 0.05% | −1,015−1.2% | 減碼 |
| Algert Global LLC | 84,142 | $353.5 萬 | 0.10% | +19,730+30.6% | 加碼 |
| SEI Investments Co | 81,173 | $341.0 萬 | 0.00% | +4,691+6.1% | 加碼 |
| Barclays PLC | 78,000 | $327.7 萬 | 0.00% | +31,079+66.2% | 加碼 |
| Select Equity Group, L.P. | 77,459 | $325.4 萬 | 0.01% | −9,989−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 76,771 | $322.5 萬 | 0.00% | +2,204+3.0% | 加碼 |
| Public Sector Pension Investment Board | 73,547 | $309.0 萬 | 0.02% | −4,300−5.5% | 減碼 |
| Swiss National Bank | 69,900 | $293.6 萬 | 0.00% | −500−0.7% | 減碼 |
| UBS Group AG | 68,331 | $287.1 萬 | 0.00% | +43,834+178.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 63,940 | $268.6 萬 | 0.00% | −50,103−43.9% | 減碼 |
| Pacific Global Investment Management CO | 57,055 | $239.7 萬 | 0.43% | −2,612−4.4% | 減碼 |
| PDT Partners, LLC | 53,328 | $224.0 萬 | 0.20% | 00.0% | 不變 |
| Alberta Investment Management Corp | 52,978 | $222.6 萬 | 0.02% | +52,978 | 新進 |
| Citigroup Inc | 50,665 | $212.8 萬 | 0.00% | +21,191+71.9% | 加碼 |
| Deutsche Bank AG | 48,731 | $204.7 萬 | 0.00% | +4,623+10.5% | 加碼 |
| ClariVest Asset Management LLC | 51,369 | $200.9 萬 | 0.20% | 00.0% | 不變 |
| Great West Life Assurance Co | 46,194 | $194.1 萬 | 0.00% | −989−2.1% | 減碼 |
| Stifel Financial Corp | 43,455 | $182.6 萬 | 0.00% | −1,692−3.7% | 減碼 |
| New York State Teachers Retirement System | 41,742 | $175.4 萬 | 0.00% | +640+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 39,028 | $164.0 萬 | 0.00% | +11,036+39.4% | 加碼 |
| Natixis Advisors, L.P. | 37,756 | $158.6 萬 | 0.00% | +7,068+23.0% | 加碼 |
| Comerica Bank | 36,376 | $152.8 萬 | 0.01% | +23,159+175.2% | 加碼 |
| Prudential Financial Inc | 35,862 | $150.7 萬 | 0.00% | −1,980−5.2% | 減碼 |
| Repertoire Partners LP | 34,783 | $146.1 萬 | 2.01% | +34,783 | 新進 |
| Qube Research & Technologies Ltd | 34,664 | $145.6 萬 | 0.00% | +34,664 | 新進 |
| California State Teachers Retirement System | 33,811 | $142.0 萬 | 0.00% | −965−2.8% | 減碼 |
| Price T Rowe Associates Inc | 32,958 | $138.5 萬 | 0.00% | +328+1.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 31,974 | $134.3 萬 | 0.32% | −10,900−25.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 31,159 | $130.9 萬 | 0.01% | +31,159 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 31,159 | $130.9 萬 | 0.01% | +31,159 | 新進 |
| Sterling Capital Management LLC | 30,020 | $126.1 萬 | 0.02% | +30,020 | 新進 |
| Trexquant Investment LP | 28,516 | $119.8 萬 | 0.02% | +28,516 | 新進 |
| Thrivent Financial for Lutherans | 27,209 | $114.3 萬 | 0.00% | −2,176−7.4% | 減碼 |
| Bank of Montreal | 25,958 | $108.5 萬 | 0.00% | −855−3.2% | 減碼 |
| State of Wisconsin Investment Board | 25,546 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 24,244 | $101.8 萬 | 0.11% | +24,244 | 新進 |
| SG Americas Securities, LLC | 23,465 | $98.6 萬 | 0.00% | +23,465 | 新進 |
| Ensign Peak Advisors, Inc | 21,458 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 20,231 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,175 | $84.8 萬 | 0.01% | +504+2.6% | 加碼 |
| Corebridge Financial, Inc. | 20,075 | $84.3 萬 | 0.00% | −243−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 19,773 | $83.0 萬 | 0.01% | −1,010−4.9% | 減碼 |
| Assenagon Asset Management S.A. | 19,683 | $82.7 萬 | 0.00% | −12,894−39.6% | 減碼 |
| Raymond James & Associates | 19,646 | $82.5 萬 | 0.00% | −2,851−12.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,443 | $81.7 萬 | 0.19% | +19,443 | 新進 |
| BNP Paribas Arbitrage, SA | 19,267 | $80.9 萬 | 0.00% | +5,071+35.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,150 | $80.4 萬 | 0.00% | +1,253+7.0% | 加碼 |
| Susquehanna International Group, LLP | 19,006 | $79.8 萬 | 0.00% | +2,674+16.4% | 加碼 |
| ExodusPoint Capital Management, LP | 17,617 | $74.0 萬 | 0.01% | +17,617 | 新進 |