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。
2025 年第 1 季 13F 持有人
Chefs' Warehouse, Inc. 在 2025/3/31 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
- 222
- 較 2024 年第 4 季 +38 家
- 持有股數
- 3,781 萬
- 較 2024 年第 4 季 +80.9 萬 (+2.2%)
- 總市值
- $20.6 億
- 較 2024 年第 4 季 +$2.34 億 (+12.8%)
- 新進機構
- 53
- 另有 67 家加碼
- 清倉機構
- 15
- 另有 77 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,247,111 | $2.86 億 | 0.01% | −76,665−1.4% | 減碼 |
| Vanguard Group Inc | 2,679,202 | $1.46 億 | 0.00% | −7,947−0.3% | 減碼 |
| Wellington Management Group LLP | 2,669,580 | $1.45 億 | 0.03% | +223,954+9.2% | 加碼 |
| Ameriprise Financial Inc | 2,073,339 | $1.13 億 | 0.03% | +1,649,811+389.5% | 加碼 |
| Greenhouse Funds LLLP | 1,598,670 | $8,706 萬 | 4.24% | −854,311−34.8% | 減碼 |
| JPMorgan Chase & Co | 1,397,380 | $7,610 萬 | 0.01% | −374,042−21.1% | 減碼 |
| State Street Corp | 1,375,956 | $7,493 萬 | 0.00% | −50,694−3.6% | 減碼 |
| Alliancebernstein L.P. | 1,078,934 | $5,876 萬 | 0.02% | −931,790−46.3% | 減碼 |
| Dimensional Fund Advisors LP | 991,640 | $5,400 萬 | 0.01% | −217,975−18.0% | 減碼 |
| Morgan Stanley | 945,075 | $5,147 萬 | 0.00% | +155,162+19.6% | 加碼 |
| Invesco Ltd. | 928,963 | $5,059 萬 | 0.01% | −13,438−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 882,640 | $4,807 萬 | 1.15% | +128,003+17.0% | 加碼 |
| Geode Capital Management, LLC | 850,692 | $4,634 萬 | 0.00% | +33,165+4.1% | 加碼 |
| Massachusetts Financial Services Co | 787,103 | $4,287 萬 | 0.01% | +787,103 | 新進 |
| Federated Hermes, Inc. | 770,868 | $4,198 萬 | 0.09% | −30,403−3.8% | 減碼 |
| Jennison Associates LLC | 704,278 | $3,835 萬 | 0.03% | −6,784−1.0% | 減碼 |
| Nuveen, LLC | 482,242 | $2,626 萬 | 0.01% | +482,242 | 新進 |
| Victory Capital Management Inc | 468,232 | $2,550 萬 | 0.03% | −12,629−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 454,185 | $2,473 萬 | 0.00% | −10,206−2.2% | 減碼 |
| Select Equity Group, L.P. | 452,843 | $2,466 萬 | 0.11% | +380,356+524.7% | 加碼 |
| Northern Trust Corp | 431,265 | $2,349 萬 | 0.00% | +16,821+4.1% | 加碼 |
| Schroder Investment Management Group | 427,750 | $2,330 萬 | 0.02% | −41,118−8.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 413,199 | $2,250 萬 | 0.16% | +10,431+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 409,363 | $2,229 萬 | 0.02% | −86,268−17.4% | 減碼 |
| Pictet Asset Management Holding SA | 373,025 | $2,031 萬 | 0.02% | −40,076−9.7% | 減碼 |
| Lord, Abbett & Co. LLC | 353,307 | $1,924 萬 | 0.07% | +25,133+7.7% | 加碼 |
| Macquarie Group Ltd | 352,723 | $1,921 萬 | 0.02% | +154,227+77.7% | 加碼 |
| WCM Investment Management, LLC | 353,667 | $1,891 萬 | 0.05% | −666−0.2% | 減碼 |
| American Century Companies Inc | 346,158 | $1,885 萬 | 0.01% | −17,801−4.9% | 減碼 |
| TimesSquare Capital Management, LLC | 331,436 | $1,805 萬 | 0.29% | −63,808−16.1% | 減碼 |
| Penn Capital Management Co Inc | 276,607 | $1,510 萬 | 1.47% | −23,887−7.9% | 減碼 |
| Aristotle Capital Boston, LLC | 263,726 | $1,436 萬 | 0.72% | −44,914−14.6% | 減碼 |
| Bank of New York Mellon Corp | 262,023 | $1,427 萬 | 0.00% | −250,807−48.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 243,957 | $1,329 萬 | 0.02% | +152,108+165.6% | 加碼 |
| Wasatch Advisors Inc | 230,088 | $1,253 萬 | 0.07% | −73,468−24.2% | 減碼 |
| Royal Bank of Canada | 218,560 | $1,190 萬 | 0.00% | +215,448+6,923.1% | 加碼 |
| First Eagle Investment Management, LLC | 207,561 | $1,130 萬 | 0.02% | −187,300−47.4% | 減碼 |
| Stephens Investment Management Group LLC | 204,735 | $1,115 萬 | 0.16% | −8,006−3.8% | 減碼 |
| Principal Financial Group Inc | 192,764 | $1,050 萬 | 0.01% | +9,142+5.0% | 加碼 |
| Trexquant Investment LP | 178,647 | $972.9 萬 | 0.11% | +142,714+397.2% | 加碼 |
| New York State Common Retirement Fund | 177,817 | $968.4 萬 | 0.01% | −43,421−19.6% | 減碼 |
| First Trust Advisors LP | 148,442 | $808.4 萬 | 0.01% | +252+0.2% | 加碼 |
| Goldman Sachs Group Inc | 140,261 | $763.9 萬 | 0.00% | −73,179−34.3% | 減碼 |
| State of Wisconsin Investment Board | 139,953 | $762.2 萬 | 0.02% | +18,857+15.6% | 加碼 |
| UBS Asset Management Americas Inc | 130,382 | $710.1 萬 | 0.00% | +43,593+50.2% | 加碼 |
| Public Sector Pension Investment Board | 111,368 | $606.5 萬 | 0.03% | +25,586+29.8% | 加碼 |
| Lazard Asset Management LLC | 108,594 | $591.4 萬 | 0.01% | −86,971−44.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 108,504 | $590.9 萬 | 0.08% | +108,504 | 新進 |
| Great Lakes Advisors, LLC | 106,846 | $581.9 萬 | 0.05% | −4,665−4.2% | 減碼 |
| Bank of America Corp | 105,740 | $575.9 萬 | 0.00% | −25,858−19.6% | 減碼 |
| Jane Street Group, LLC | 101,820 | $554.5 萬 | 0.01% | +42,978+73.0% | 加碼 |
| Algert Global LLC | 101,597 | $553.3 萬 | 0.14% | −21,086−17.2% | 減碼 |
| Point72 Asset Management, L.P. | 100,987 | $550.0 萬 | 0.02% | +100,987 | 新進 |
| SEI Investments Co | 95,198 | $518.4 萬 | 0.01% | +6,483+7.3% | 加碼 |
| Rhumbline Advisers | 95,003 | $517.4 萬 | 0.00% | +1,623+1.7% | 加碼 |
| Legal & General Group Plc | 94,756 | $516.0 萬 | 0.00% | −1,535−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 92,767 | $505.2 萬 | 0.00% | +92,767 | 新進 |
| Advisors Preferred, LLC | 90,237 | $497.8 萬 | 0.67% | +90,237 | 新進 |
| EAM Global Investors LLC | 89,418 | $487.0 萬 | 1.33% | +89,418 | 新進 |
| Neuberger Berman Group LLC | 88,505 | $482.0 萬 | 0.00% | +88,505 | 新進 |
| Renaissance Technologies LLC | 84,922 | $462.5 萬 | 0.01% | +47,900+129.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,912 | $440.6 萬 | 0.03% | +80,912 | 新進 |
| Lisanti Capital Growth, LLC | 80,450 | $438.1 萬 | 1.30% | +80,450 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,952 | $430.0 萬 | 0.01% | +78,952 | 新進 |
| Swiss National Bank | 70,500 | $383.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 67,087 | $365.4 萬 | 0.00% | −94,722−58.5% | 減碼 |
| Tudor Investment Corp Et Al | 63,966 | $348.4 萬 | 0.03% | +63,966 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 61,565 | $335.3 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 61,025 | $332.3 萬 | 0.06% | +10,842+21.6% | 加碼 |
| Raymond James Financial Inc | 60,263 | $328.2 萬 | 0.00% | −162,976−73.0% | 減碼 |
| EAM Investors, LLC | 59,307 | $323.0 萬 | 0.56% | +59,307 | 新進 |
| Franklin Resources Inc | 58,513 | $318.7 萬 | 0.00% | −29,211−33.3% | 減碼 |
| Barclays PLC | 58,106 | $316.4 萬 | 0.00% | −24,106−29.3% | 減碼 |
| Citigroup Inc | 56,491 | $307.6 萬 | 0.00% | +914+1.6% | 加碼 |
| Alberta Investment Management Corp | 56,115 | $305.6 萬 | 0.02% | +3,137+5.9% | 加碼 |
| Deutsche Bank AG | 55,724 | $303.5 萬 | 0.00% | −2,698−4.6% | 減碼 |
| Susquehanna International Group, LLP | 48,482 | $264.0 萬 | 0.00% | −31,392−39.3% | 減碼 |
| Qube Research & Technologies Ltd | 48,307 | $263.1 萬 | 0.00% | +48,307 | 新進 |
| Squarepoint Ops LLC | 46,892 | $255.4 萬 | 0.01% | +41,776+816.6% | 加碼 |
| PDT Partners, LLC | 46,295 | $252.1 萬 | 0.18% | +3,622+8.5% | 加碼 |
| Pacific Global Investment Management CO | 44,655 | $243.2 萬 | 3.44% | −11,671−20.7% | 減碼 |
| Welch & Forbes LLC | 44,565 | $242.7 萬 | 0.03% | −40,300−47.5% | 減碼 |
| Stifel Financial Corp | 44,278 | $241.1 萬 | 0.00% | +797+1.8% | 加碼 |
| Natixis Advisors, L.P. | 44,067 | $240.0 萬 | 0.00% | −13,683−23.7% | 減碼 |
| New York State Teachers Retirement System | 44,013 | $239.7 萬 | 0.01% | +2,271+5.4% | 加碼 |
| Great West Life Assurance Co | 43,929 | $239.3 萬 | 0.00% | −2,265−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 40,863 | $222.5 萬 | 0.00% | +100.0% | 加碼 |
| PEAK6 LLC | 40,250 | $219.2 萬 | 0.09% | +20,099+99.7% | 加碼 |
| Price T Rowe Associates Inc | 35,857 | $195.3 萬 | 0.00% | +586+1.7% | 加碼 |
| Bank of Montreal | 35,826 | $195.1 萬 | 0.00% | −66,155−64.9% | 減碼 |
| Prudential Financial Inc | 34,532 | $188.1 萬 | 0.00% | −380−1.1% | 減碼 |
| Citadel Advisors LLC | 33,882 | $184.5 萬 | 0.00% | +32,006+1,706.1% | 加碼 |
| California State Teachers Retirement System | 32,760 | $178.4 萬 | 0.00% | −690−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,816 | $167.8 萬 | 0.02% | +20,404+196.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,279 | $164.9 萬 | 0.01% | +30,279 | 新進 |
| Sterling Capital Management LLC | 25,818 | $140.6 萬 | 0.02% | −4,202−14.0% | 減碼 |
| Thrivent Financial for Lutherans | 25,825 | $140.6 萬 | 0.00% | −774−2.9% | 減碼 |
| Expect Equity LLC | 25,218 | $137.3 萬 | 1.55% | −3,800−13.1% | 減碼 |
| Aquatic Capital Management LLC | 24,415 | $133.0 萬 | 0.03% | +24,415 | 新進 |
| Voya Investment Management LLC | 23,772 | $129.5 萬 | 0.00% | +4,586+23.9% | 加碼 |