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 4 季 13F 持有人
Chefs' Warehouse, Inc. 在 2024/12/31 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
- 186
- 較 2024 年第 3 季 −4 家
- 持有股數
- 3,748 萬
- 較 2024 年第 3 季 +215.2 萬 (+6.1%)
- 總市值
- $18.5 億
- 較 2024 年第 3 季 +$3.64 億 (+24.6%)
- 新進機構
- 25
- 另有 71 家加碼
- 清倉機構
- 29
- 另有 54 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,323,776 | $2.63 億 | 0.01% | −7,404−0.1% | 減碼 |
| Vanguard Group Inc | 2,687,149 | $1.33 億 | 0.00% | −12,167−0.5% | 減碼 |
| Greenhouse Funds LLLP | 2,452,981 | $1.21 億 | 5.36% | +77,894+3.3% | 加碼 |
| Wellington Management Group LLP | 2,445,626 | $1.21 億 | 0.02% | +1,611,240+193.1% | 加碼 |
| Alliancebernstein L.P. | 2,010,724 | $9,917 萬 | 0.03% | −254,533−11.2% | 減碼 |
| JPMorgan Chase & Co | 1,771,422 | $8,737 萬 | 0.01% | −67,068−3.6% | 減碼 |
| State Street Corp | 1,426,650 | $7,036 萬 | 0.00% | +47,354+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,209,615 | $5,966 萬 | 0.01% | −38,507−3.1% | 減碼 |
| Invesco Ltd. | 942,401 | $4,648 萬 | 0.01% | +15,665+1.7% | 加碼 |
| Geode Capital Management, LLC | 817,527 | $4,033 萬 | 0.00% | −8,539−1.0% | 減碼 |
| Federated Hermes, Inc. | 801,271 | $3,952 萬 | 0.09% | −250.0% | 減碼 |
| Morgan Stanley | 789,913 | $3,896 萬 | 0.00% | +15,015+1.9% | 加碼 |
| Kennedy Capital Management, Inc. | 754,637 | $3,722 萬 | 0.83% | +151,159+25.0% | 加碼 |
| Jennison Associates LLC | 711,062 | $3,507 萬 | 0.02% | −18,584−2.5% | 減碼 |
| Bank of New York Mellon Corp | 512,830 | $2,529 萬 | 0.00% | +278,295+118.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 495,631 | $2,444 萬 | 0.02% | −49,702−9.1% | 減碼 |
| Victory Capital Management Inc | 480,861 | $2,372 萬 | 0.02% | −21,554−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 480,813 | $2,371 萬 | 0.01% | −28,679−5.6% | 減碼 |
| Schroder Investment Management Group | 468,868 | $2,312 萬 | 0.02% | −95,809−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 464,391 | $2,290 萬 | 0.00% | +9,299+2.0% | 加碼 |
| Ameriprise Financial Inc | 423,528 | $2,089 萬 | 0.01% | +139,240+49.0% | 加碼 |
| Northern Trust Corp | 414,444 | $2,044 萬 | 0.00% | +62,776+17.9% | 加碼 |
| Pictet Asset Management Holding SA | 413,101 | $2,037 萬 | 0.02% | +413,101 | 新進 |
| Silvercrest Asset Management Group LLC | 402,768 | $1,986 萬 | 0.13% | +19,705+5.1% | 加碼 |
| TimesSquare Capital Management, LLC | 395,244 | $1,949 萬 | 0.28% | +395,244 | 新進 |
| First Eagle Investment Management, LLC | 394,861 | $1,947 萬 | 0.04% | +16,000+4.2% | 加碼 |
| Cercano Management LLC | 374,708 | $1,848 萬 | 0.47% | +374,708 | 新進 |
| American Century Companies Inc | 363,959 | $1,795 萬 | 0.01% | +16,683+4.8% | 加碼 |
| WCM Investment Management, LLC | 354,333 | $1,736 萬 | 0.04% | +170,600+92.9% | 加碼 |
| Lord, Abbett & Co. LLC | 328,174 | $1,619 萬 | 0.05% | −63,732−16.3% | 減碼 |
| Aristotle Capital Boston, LLC | 308,640 | $1,522 萬 | 0.56% | −34,620−10.1% | 減碼 |
| Wasatch Advisors Inc | 303,556 | $1,497 萬 | 0.07% | +73,670+32.0% | 加碼 |
| Penn Capital Management Co Inc | 300,494 | $1,482 萬 | 1.45% | −90,160−23.1% | 減碼 |
| Frontier Capital Management Co LLC | 243,970 | $1,203 萬 | 0.11% | −16,547−6.4% | 減碼 |
| Raymond James Financial Inc | 223,239 | $1,101 萬 | 0.00% | +223,239 | 新進 |
| New York State Common Retirement Fund | 221,238 | $1,091 萬 | 0.01% | −35,780−13.9% | 減碼 |
| Goldman Sachs Group Inc | 213,440 | $1,053 萬 | 0.00% | +50,016+30.6% | 加碼 |
| Stephens Investment Management Group LLC | 212,741 | $1,049 萬 | 0.14% | +2,507+1.2% | 加碼 |
| Macquarie Group Ltd | 198,496 | $979.0 萬 | 0.01% | +198,496 | 新進 |
| Lazard Asset Management LLC | 195,565 | $964.5 萬 | 0.01% | −69,560−26.2% | 減碼 |
| Granahan Investment Management Inc | 189,283 | $933.5 萬 | 0.39% | −219,903−53.7% | 減碼 |
| Principal Financial Group Inc | 183,622 | $905.6 萬 | 0.00% | +5,542+3.1% | 加碼 |
| UBS Group AG | 161,809 | $798.0 萬 | 0.00% | +93,478+136.8% | 加碼 |
| First Trust Advisors LP | 148,190 | $730.9 萬 | 0.01% | +133,262+892.7% | 加碼 |
| Bank of America Corp | 131,598 | $649.0 萬 | 0.00% | +5,571+4.4% | 加碼 |
| Algert Global LLC | 122,683 | $605.1 萬 | 0.14% | +38,541+45.8% | 加碼 |
| State of Wisconsin Investment Board | 121,096 | $597.2 萬 | 0.02% | +95,550+374.0% | 加碼 |
| Great Lakes Advisors, LLC | 111,511 | $550.0 萬 | 0.05% | −3,794−3.3% | 減碼 |
| Bank of Montreal | 101,981 | $503.0 萬 | 0.00% | +76,023+292.9% | 加碼 |
| Legal & General Group Plc | 96,291 | $474.9 萬 | 0.00% | +206+0.2% | 加碼 |
| Rhumbline Advisers | 93,380 | $460.5 萬 | 0.00% | −7,664−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,849 | $453.0 萬 | 0.00% | −25,322−21.6% | 減碼 |
| SEI Investments Co | 88,715 | $437.5 萬 | 0.01% | +7,542+9.3% | 加碼 |
| Franklin Resources Inc | 87,724 | $432.7 萬 | 0.00% | +86,929+10,934.5% | 加碼 |
| UBS Asset Management Americas Inc | 86,789 | $428.0 萬 | 0.00% | +10,018+13.0% | 加碼 |
| Public Sector Pension Investment Board | 85,782 | $423.1 萬 | 0.02% | +12,235+16.6% | 加碼 |
| Welch & Forbes LLC | 84,865 | $418.6 萬 | 0.05% | −300−0.4% | 減碼 |
| Barclays PLC | 82,212 | $405.5 萬 | 0.00% | +4,212+5.4% | 加碼 |
| Susquehanna International Group, LLP | 79,874 | $393.9 萬 | 0.01% | +60,868+320.3% | 加碼 |
| Select Equity Group, L.P. | 72,487 | $357.5 萬 | 0.01% | −4,972−6.4% | 減碼 |
| Perry Creek Capital LP | 71,100 | $350.7 萬 | 1.82% | −176,462−71.3% | 減碼 |
| Swiss National Bank | 70,500 | $347.7 萬 | 0.00% | +600+0.9% | 加碼 |
| Millennium Management LLC | 63,875 | $315.0 萬 | 0.00% | −102,141−61.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 61,565 | $303.6 萬 | 0.03% | +30,406+97.6% | 加碼 |
| Jane Street Group, LLC | 58,842 | $290.2 萬 | 0.00% | −41,802−41.5% | 減碼 |
| Deutsche Bank AG | 58,422 | $288.1 萬 | 0.00% | +9,691+19.9% | 加碼 |
| New Age Alpha Advisors, LLC | 57,764 | $284.9 萬 | 0.12% | +57,764 | 新進 |
| Natixis Advisors, L.P. | 57,750 | $284.8 萬 | 0.01% | +19,994+53.0% | 加碼 |
| Pacific Global Investment Management CO | 56,326 | $277.8 萬 | 3.57% | −729−1.3% | 減碼 |
| Citigroup Inc | 55,577 | $274.1 萬 | 0.00% | +4,912+9.7% | 加碼 |
| Alberta Investment Management Corp | 52,978 | $261.3 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 52,962 | $261.2 萬 | 0.03% | +35,345+200.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,183 | $247.5 萬 | 0.04% | +50,183 | 新進 |
| Great West Life Assurance Co | 46,194 | $227.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 43,481 | $214.4 萬 | 0.00% | +26+0.1% | 加碼 |
| PDT Partners, LLC | 42,673 | $210.5 萬 | 0.19% | −10,655−20.0% | 減碼 |
| New York State Teachers Retirement System | 41,742 | $205.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 41,541 | $204.9 萬 | 0.00% | −102,153−71.1% | 減碼 |
| Comerica Bank | 41,361 | $204.0 萬 | 0.01% | +4,985+13.7% | 加碼 |
| Russell Investments Group, Ltd. | 40,853 | $201.5 萬 | 0.00% | +1,825+4.7% | 加碼 |
| Renaissance Technologies LLC | 37,022 | $182.6 萬 | 0.00% | +27,022+270.2% | 加碼 |
| Trexquant Investment LP | 35,933 | $177.2 萬 | 0.02% | +7,417+26.0% | 加碼 |
| Price T Rowe Associates Inc | 35,271 | $174.0 萬 | 0.00% | +2,313+7.0% | 加碼 |
| Prudential Financial Inc | 34,912 | $172.2 萬 | 0.00% | −950−2.6% | 減碼 |
| California State Teachers Retirement System | 33,450 | $165.0 萬 | 0.00% | −361−1.1% | 減碼 |
| Sterling Capital Management LLC | 30,020 | $148.1 萬 | 0.02% | 00.0% | 不變 |
| Expect Equity LLC | 29,018 | $143.1 萬 | 1.50% | +29,018 | 新進 |
| Thrivent Financial for Lutherans | 26,599 | $131.2 萬 | 0.00% | −610−2.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 23,654 | $116.7 萬 | 0.27% | −8,320−26.0% | 減碼 |
| Ensign Peak Advisors, Inc | 21,458 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 21,332 | $105.2 萬 | 0.01% | +1,101+5.4% | 加碼 |
| PEAK6 LLC | 20,151 | $99.4 萬 | 0.04% | +20,151 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,905 | $98.2 萬 | 0.00% | +755+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 19,655 | $96.9 萬 | 0.01% | −118−0.6% | 減碼 |
| Voya Investment Management LLC | 19,186 | $94.6 萬 | 0.00% | +7,809+68.6% | 加碼 |
| Corebridge Financial, Inc. | 18,613 | $91.8 萬 | 0.00% | −1,462−7.3% | 減碼 |
| Wells Fargo & Company | 17,571 | $86.7 萬 | 0.00% | +5,294+43.1% | 加碼 |
| Illinois Municipal Retirement Fund | 17,018 | $83.9 萬 | 0.01% | −3,157−15.6% | 減碼 |
| Louisiana State Employees Retirement System | 16,600 | $81.9 萬 | 0.02% | −200−1.2% | 減碼 |
| Janus Henderson Group PLC | 14,800 | $73.0 萬 | 0.00% | 00.0% | 不變 |