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 2 季 13F 持有人
Chefs' Warehouse, Inc. 在 2025/6/30 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
- 228
- 較 2025 年第 1 季 +8 家
- 持有股數
- 3,883 萬
- 較 2025 年第 1 季 +106.7 萬 (+2.8%)
- 總市值
- $24.8 億
- 較 2025 年第 1 季 +$4.21 億 (+20.5%)
- 新進機構
- 40
- 另有 88 家加碼
- 清倉機構
- 32
- 另有 76 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,175,536 | $3.30 億 | 0.01% | −71,575−1.4% | 減碼 |
| Vanguard Group Inc | 2,739,757 | $1.75 億 | 0.00% | +60,555+2.3% | 加碼 |
| Wellington Management Group LLP | 2,665,333 | $1.70 億 | 0.03% | −4,247−0.2% | 減碼 |
| Ameriprise Financial Inc | 2,129,189 | $1.36 億 | 0.03% | +55,850+2.7% | 加碼 |
| State Street Corp | 1,366,689 | $8,721 萬 | 0.00% | −9,267−0.7% | 減碼 |
| JPMorgan Chase & Co | 1,362,562 | $8,695 萬 | 0.01% | −34,818−2.5% | 減碼 |
| Victory Capital Management Inc | 1,353,177 | $8,635 萬 | 0.06% | +884,945+189.0% | 加碼 |
| Alliancebernstein L.P. | 1,149,252 | $7,333 萬 | 0.02% | +70,318+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 953,671 | $6,085 萬 | 0.01% | −37,969−3.8% | 減碼 |
| Massachusetts Financial Services Co | 873,625 | $5,575 萬 | 0.02% | +86,522+11.0% | 加碼 |
| Geode Capital Management, LLC | 867,455 | $5,536 萬 | 0.00% | +16,763+2.0% | 加碼 |
| Greenhouse Funds LLLP | 862,733 | $5,505 萬 | 2.30% | −735,937−46.0% | 減碼 |
| Kennedy Capital Management, Inc. | 846,769 | $5,403 萬 | 1.29% | −35,871−4.1% | 減碼 |
| Invesco Ltd. | 796,944 | $5,085 萬 | 0.01% | −132,019−14.2% | 減碼 |
| Morgan Stanley | 753,625 | $4,809 萬 | 0.00% | −191,450−20.3% | 減碼 |
| Jennison Associates LLC | 752,208 | $4,800 萬 | 0.03% | +47,930+6.8% | 加碼 |
| Federated Hermes, Inc. | 740,044 | $4,722 萬 | 0.09% | −30,824−4.0% | 減碼 |
| Northern Trust Corp | 489,312 | $3,122 萬 | 0.00% | +58,047+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 444,305 | $2,835 萬 | 0.03% | +34,942+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 442,808 | $2,826 萬 | 0.00% | −11,377−2.5% | 減碼 |
| TimesSquare Capital Management, LLC | 440,877 | $2,813 萬 | 0.41% | +109,441+33.0% | 加碼 |
| Nuveen, LLC | 440,422 | $2,810 萬 | 0.01% | −41,820−8.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 429,124 | $2,738 萬 | 0.02% | +336,357+362.6% | 加碼 |
| Pictet Asset Management Holding SA | 396,628 | $2,531 萬 | 0.03% | +23,603+6.3% | 加碼 |
| Select Equity Group, L.P. | 393,283 | $2,510 萬 | 0.11% | −59,560−13.2% | 減碼 |
| Macquarie Group Ltd | 393,114 | $2,509 萬 | 0.03% | +40,391+11.5% | 加碼 |
| WCM Investment Management, LLC | 374,841 | $2,381 萬 | 0.05% | +21,174+6.0% | 加碼 |
| Driehaus Capital Management LLC | 371,945 | $2,373 萬 | 0.19% | +371,945 | 新進 |
| Schroder Investment Management Group | 364,650 | $2,327 萬 | 0.02% | −63,100−14.8% | 減碼 |
| Millennium Management LLC | 336,011 | $2,144 萬 | 0.02% | +336,011 | 新進 |
| Silvercrest Asset Management Group LLC | 319,019 | $2,036 萬 | 0.14% | −94,180−22.8% | 減碼 |
| Royal Bank of Canada | 254,507 | $1,624 萬 | 0.00% | +35,947+16.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 253,101 | $1,615 萬 | 0.02% | +9,144+3.7% | 加碼 |
| Woodline Partners LP | 249,758 | $1,594 萬 | 0.08% | +249,758 | 新進 |
| Penn Capital Management Co Inc | 246,781 | $1,579 萬 | 1.37% | −29,826−10.8% | 減碼 |
| Bank of New York Mellon Corp | 246,464 | $1,573 萬 | 0.00% | −15,559−5.9% | 減碼 |
| American Century Companies Inc | 245,652 | $1,568 萬 | 0.01% | −100,506−29.0% | 減碼 |
| Wasatch Advisors Inc | 228,114 | $1,456 萬 | 0.08% | −1,974−0.9% | 減碼 |
| Renaissance Technologies LLC | 225,171 | $1,437 萬 | 0.02% | +140,249+165.2% | 加碼 |
| Granite Investment Partners, LLC | 206,397 | $1,317 萬 | 0.64% | +206,397 | 新進 |
| Lord, Abbett & Co. LLC | 202,455 | $1,292 萬 | 0.04% | −150,852−42.7% | 減碼 |
| Principal Financial Group Inc | 198,490 | $1,267 萬 | 0.01% | +5,726+3.0% | 加碼 |
| Hennessy Advisors Inc | 184,998 | $1,180 萬 | 0.39% | +184,998 | 新進 |
| New York State Common Retirement Fund | 182,993 | $1,168 萬 | 0.02% | +5,176+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 181,854 | $1,160 萬 | 0.00% | +51,472+39.5% | 加碼 |
| Aristotle Capital Boston, LLC | 176,573 | $1,127 萬 | 0.57% | −87,153−33.0% | 減碼 |
| First Eagle Investment Management, LLC | 161,913 | $1,033 萬 | 0.02% | −45,648−22.0% | 減碼 |
| State of Wisconsin Investment Board | 138,893 | $886.3 萬 | 0.02% | −1,060−0.8% | 減碼 |
| Algert Global LLC | 132,157 | $843.3 萬 | 0.18% | +30,560+30.1% | 加碼 |
| Goldman Sachs Group Inc | 129,030 | $823.3 萬 | 0.00% | −11,231−8.0% | 減碼 |
| Standard Life Aberdeen plc | 125,887 | $803.3 萬 | 0.01% | +125,887 | 新進 |
| UBS Group AG | 121,906 | $777.9 萬 | 0.00% | +54,819+81.7% | 加碼 |
| Bank of America Corp | 121,223 | $773.5 萬 | 0.00% | +15,483+14.6% | 加碼 |
| Bank of Montreal | 121,123 | $772.9 萬 | 0.00% | +85,297+238.1% | 加碼 |
| Public Sector Pension Investment Board | 120,698 | $770.2 萬 | 0.03% | +9,330+8.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,251 | $735.4 萬 | 0.01% | +36,299+46.0% | 加碼 |
| First Trust Advisors LP | 100,706 | $642.6 萬 | 0.01% | −47,736−32.2% | 減碼 |
| Rhumbline Advisers | 98,564 | $628.9 萬 | 0.01% | +3,561+3.7% | 加碼 |
| Legal & General Group Plc | 96,681 | $616.9 萬 | 0.00% | +1,925+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 95,546 | $609.7 萬 | 0.05% | −11,300−10.6% | 減碼 |
| Lazard Asset Management LLC | 95,155 | $607.1 萬 | 0.01% | −13,439−12.4% | 減碼 |
| Jane Street Group, LLC | 94,767 | $604.7 萬 | 0.01% | −7,053−6.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 92,474 | $590.1 萬 | 0.06% | +91,621+10,741.0% | 加碼 |
| Neuberger Berman Group LLC | 91,673 | $585.0 萬 | 0.00% | +3,168+3.6% | 加碼 |
| EAM Global Investors LLC | 89,386 | $570.4 萬 | 1.48% | −320.0% | 減碼 |
| Hudson Bay Capital Management LP | 87,760 | $560.0 萬 | 0.04% | +87,760 | 新進 |
| Barclays PLC | 82,563 | $526.8 萬 | 0.00% | +24,457+42.1% | 加碼 |
| SEI Investments Co | 78,422 | $500.4 萬 | 0.01% | −16,776−17.6% | 減碼 |
| Swiss National Bank | 70,500 | $449.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 69,116 | $441.0 萬 | 0.01% | +28,253+69.1% | 加碼 |
| Stephens Investment Management Group LLC | 68,460 | $436.8 萬 | 0.06% | −136,275−66.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 61,565 | $392.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Inc | 59,114 | $377.2 萬 | 0.00% | −1,149−1.9% | 減碼 |
| Citigroup Inc | 53,998 | $344.6 萬 | 0.00% | −2,493−4.4% | 減碼 |
| Franklin Resources Inc | 53,535 | $341.6 萬 | 0.00% | −4,978−8.5% | 減碼 |
| Deutsche Bank AG | 51,750 | $330.2 萬 | 0.00% | −3,974−7.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,505 | $315.9 萬 | 0.09% | −11,520−18.9% | 減碼 |
| Susquehanna International Group, LLP | 49,479 | $315.7 萬 | 0.00% | +997+2.1% | 加碼 |
| Citadel Advisors LLC | 49,296 | $314.6 萬 | 0.00% | +15,414+45.5% | 加碼 |
| Natixis Advisors, L.P. | 48,108 | $307.0 萬 | 0.00% | +4,041+9.2% | 加碼 |
| New York State Teachers Retirement System | 47,138 | $300.8 萬 | 0.01% | +3,125+7.1% | 加碼 |
| Stifel Financial Corp | 44,278 | $282.5 萬 | 0.00% | 00.0% | 不變 |
| Welch & Forbes LLC | 43,005 | $274.4 萬 | 0.03% | −1,560−3.5% | 減碼 |
| Great West Life Assurance Co | 42,112 | $269.0 萬 | 0.00% | −1,817−4.1% | 減碼 |
| Lisanti Capital Growth, LLC | 39,970 | $255.0 萬 | 0.71% | −40,480−50.3% | 減碼 |
| Price T Rowe Associates Inc | 37,856 | $241.6 萬 | 0.00% | +1,999+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,040 | $236.3 萬 | 0.02% | +6,224+20.2% | 加碼 |
| Prudential Financial Inc | 36,950 | $235.8 萬 | 0.00% | +2,418+7.0% | 加碼 |
| California State Teachers Retirement System | 33,166 | $211.6 萬 | 0.00% | +406+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,857 | $209.7 萬 | 0.01% | +32,857 | 新進 |
| Aquatic Capital Management LLC | 31,816 | $203.0 萬 | 0.04% | +7,401+30.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,491 | $194.6 萬 | 0.01% | +212+0.7% | 加碼 |
| Quantbot Technologies LP | 29,629 | $189.1 萬 | 0.05% | +7,463+33.7% | 加碼 |
| Los Angeles Capital Management LLC | 28,385 | $181.1 萬 | 0.01% | +19,436+217.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 26,161 | $166.9 萬 | 0.45% | +26,161 | 新進 |
| Thrivent Financial for Lutherans | 26,027 | $166.1 萬 | 0.00% | +202+0.8% | 加碼 |
| PDT Partners, LLC | 25,614 | $163.4 萬 | 0.09% | −20,681−44.7% | 減碼 |
| Expect Equity LLC | 25,218 | $160.9 萬 | 1.72% | 00.0% | 不變 |
| Intech Investment Management LLC | 25,049 | $159.8 萬 | 0.02% | +8,128+48.0% | 加碼 |
| Advisors Preferred, LLC | 24,563 | $154.2 萬 | 0.25% | −65,674−72.8% | 減碼 |