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 3 季 13F 持有人
Chefs' Warehouse, Inc. 在 2025/9/30 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
- 252
- 較 2025 年第 2 季 +25 家
- 持有股數
- 3,836 萬
- 較 2025 年第 2 季 −46.7 萬 (−1.2%)
- 總市值
- $22.4 億
- 較 2025 年第 2 季 −$2.40 億 (−9.7%)
- 新進機構
- 48
- 另有 94 家加碼
- 清倉機構
- 23
- 另有 82 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 7,304 | $42.6 萬 | 0.00% | +7,304 | 新進 |
| Quest Partners LLC | 7,977 | $46.5 萬 | 0.03% | +4,579+134.8% | 加碼 |
| KLP Kapitalforvaltning AS | 8,000 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 8,087 | $47.2 萬 | 0.03% | +139+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,146 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 8,459 | $49.3 萬 | 0.00% | −327,552−97.5% | 減碼 |
| Point72 Asset Management, L.P. | 8,514 | $49.7 萬 | 0.00% | +8,514 | 新進 |
| CenterBook Partners LP | 8,676 | $50.6 萬 | 0.03% | +950+12.3% | 加碼 |
| Versor Investments LP | 8,954 | $52.2 萬 | 0.10% | +8,954 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,239 | $53.9 萬 | 0.00% | +152+1.7% | 加碼 |
| HighTower Advisors, LLC | 9,375 | $54.7 萬 | 0.00% | +2,636+39.1% | 加碼 |
| Polen Capital Management LLC | 9,493 | $55.4 萬 | 0.00% | +9,493 | 新進 |
| Handelsbanken Fonder AB | 10,000 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,027 | $58.5 萬 | 0.00% | −27−0.3% | 減碼 |
| Numerai GP LLC | 10,127 | $59.1 萬 | 0.08% | +1,324+15.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,364 | $60.5 萬 | 0.00% | +2,265+28.0% | 加碼 |
| Premier Fund Managers Ltd | 10,409 | $60.9 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 10,458 | $61.0 萬 | 0.00% | +349+3.5% | 加碼 |
| AQR Capital Management LLC | 10,629 | $62.0 萬 | 0.00% | +1,340+14.4% | 加碼 |
| Arizona State Retirement System | 10,820 | $63.1 萬 | 0.00% | +62+0.6% | 加碼 |
| Capstone Investment Advisors, LLC | 10,894 | $63.5 萬 | 0.01% | +10,894 | 新進 |
| Yousif Capital Management, LLC | 11,189 | $65.3 萬 | 0.01% | −1,963−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,691 | $68.2 萬 | 0.00% | +986+9.2% | 加碼 |
| SG Americas Securities, LLC | 11,722 | $68.4 萬 | 0.00% | +11,722 | 新進 |
| Ancora Advisors, LLC | 12,435 | $72.5 萬 | 0.01% | −750−5.7% | 減碼 |
| Exchange Traded Concepts, LLC | 12,620 | $73.6 萬 | 0.01% | +12,620 | 新進 |
| OP Asset Management Ltd | 14,508 | $84.6 萬 | 0.01% | +7,816+116.8% | 加碼 |
| Comerica Bank | 14,557 | $84.9 萬 | 0.00% | +1,973+15.7% | 加碼 |
| State of Tennessee, Treasury Department | 14,636 | $85.4 萬 | 0.00% | −1,046−6.7% | 減碼 |
| Janus Henderson Group PLC | 14,800 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,341 | $89.5 萬 | 0.01% | −9,708−38.8% | 減碼 |
| Keybank National Association | 15,606 | $91.0 萬 | 0.00% | +325+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,756 | $91.9 萬 | 0.01% | +140+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 16,700 | $97.4 萬 | 0.02% | +200+1.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,900 | $98.6 萬 | 0.00% | −3,096−15.5% | 減碼 |
| Ensign Peak Advisors, Inc | 17,008 | $99.2 萬 | 0.00% | −4,450−20.7% | 減碼 |
| Twinbeech Capital LP | 17,366 | $101.3 萬 | 0.04% | +17,366 | 新進 |
| Illinois Municipal Retirement Fund | 18,086 | $105.5 萬 | 0.01% | −1,573−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 18,254 | $106.4 萬 | 0.01% | −2,818−13.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,449 | $107.6 萬 | 0.00% | −14,408−43.9% | 減碼 |
| Integrated Quantitative Investments LLC | 18,600 | $108.5 萬 | 0.31% | +50.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,691 | $109.0 萬 | 0.00% | −425,614−95.8% | 減碼 |
| Verition Fund Management LLC | 18,872 | $110.1 萬 | 0.01% | +1,190+6.7% | 加碼 |
| Franklin Resources Inc | 19,613 | $114.4 萬 | 0.00% | −33,922−63.4% | 減碼 |
| Voya Investment Management LLC | 19,613 | $114.4 萬 | 0.00% | −4,293−18.0% | 減碼 |
| Walleye Capital LLC | 19,726 | $115.1 萬 | 0.01% | +19,726 | 新進 |
| Quantbot Technologies LP | 20,594 | $120.1 萬 | 0.03% | −9,035−30.5% | 減碼 |
| MetLife Investment Management | 21,045 | $122.8 萬 | 0.01% | −722−3.3% | 減碼 |
| Man Group plc | 21,284 | $124.1 萬 | 0.00% | +4,715+28.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,920 | $127.8 萬 | 0.22% | +15,400+236.2% | 加碼 |
| Wells Fargo & Company | 22,615 | $131.9 萬 | 0.00% | +3,593+18.9% | 加碼 |
| Aquatic Capital Management LLC | 23,588 | $137.6 萬 | 0.03% | −8,228−25.9% | 減碼 |
| Expect Equity LLC | 23,818 | $138.9 萬 | 1.36% | −1,400−5.6% | 減碼 |
| PDT Partners, LLC | 25,614 | $149.4 萬 | 0.09% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 26,158 | $152.6 萬 | 0.44% | −30.0% | 減碼 |
| Thrivent Financial for Lutherans | 26,173 | $152.7 萬 | 0.00% | +146+0.6% | 加碼 |
| Sterling Capital Management LLC | 26,215 | $152.9 萬 | 0.02% | +7,318+38.7% | 加碼 |
| Engineers Gate Manager LP | 27,125 | $158.2 萬 | 0.02% | +27,125 | 新進 |
| Los Angeles Capital Management LLC | 31,859 | $185.8 萬 | 0.01% | +3,474+12.2% | 加碼 |
| Oliver Luxxe Assets LLC | 31,979 | $186.5 萬 | 0.30% | +10,712+50.4% | 加碼 |
| Citadel Advisors LLC | 32,007 | $186.7 萬 | 0.00% | −17,289−35.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,284 | $188.3 萬 | 0.05% | +32,284 | 新進 |
| State of New Jersey Common Pension Fund D | 34,430 | $200.8 萬 | 0.01% | +3,939+12.9% | 加碼 |
| California State Teachers Retirement System | 34,948 | $203.9 萬 | 0.00% | +1,782+5.4% | 加碼 |
| Citigroup Inc | 35,027 | $204.3 萬 | 0.00% | −18,971−35.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,406 | $224.1 萬 | 0.02% | +1,366+3.7% | 加碼 |
| Natixis Advisors, L.P. | 38,484 | $224.5 萬 | 0.00% | −9,624−20.0% | 減碼 |
| Danske Bank A/S | 40,269 | $234.9 萬 | 0.01% | +40,269 | 新進 |
| Price T Rowe Associates Inc | 41,057 | $239.5 萬 | 0.00% | +3,201+8.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,029 | $245.2 萬 | 0.10% | −7,476−15.1% | 減碼 |
| Welch & Forbes LLC | 42,305 | $246.8 萬 | 0.03% | −700−1.6% | 減碼 |
| Great West Life Assurance Co | 42,862 | $250.7 萬 | 0.00% | +750+1.8% | 加碼 |
| Raymond James Financial Inc | 43,390 | $253.1 萬 | 0.00% | −15,724−26.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,759 | $272.7 萬 | 0.00% | +33,090+242.1% | 加碼 |
| New York State Teachers Retirement System | 47,138 | $275.0 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 48,537 | $283.1 萬 | 0.02% | −47,009−49.2% | 減碼 |
| Stifel Financial Corp | 48,938 | $285.5 萬 | 0.00% | +4,660+10.5% | 加碼 |
| SEI Investments Co | 54,036 | $315.2 萬 | 0.00% | −24,386−31.1% | 減碼 |
| Deutsche Bank AG | 55,200 | $322.0 萬 | 0.00% | +3,450+6.7% | 加碼 |
| Lazard Asset Management LLC | 59,092 | $344.7 萬 | 0.00% | −36,063−37.9% | 減碼 |
| Qube Research & Technologies Ltd | 61,085 | $356.3 萬 | 0.01% | +50,092+455.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 61,565 | $359.1 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 62,660 | $365.5 萬 | 0.00% | +25,710+69.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,077 | $373.8 萬 | 0.05% | +64,077 | 新進 |
| Barclays PLC | 64,178 | $374.4 萬 | 0.00% | −18,385−22.3% | 減碼 |
| Masterton Capital Management, LP | 69,900 | $407.7 萬 | 2.24% | +69,900 | 新進 |
| Swiss National Bank | 71,000 | $414.1 萬 | 0.00% | +500+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 73,770 | $430.3 萬 | 0.03% | −13,990−15.9% | 減碼 |
| UBS Asset Management Americas Inc | 76,189 | $444.4 萬 | 0.00% | −105,665−58.1% | 減碼 |
| Aristotle Capital Boston, LLC | 84,461 | $492.7 萬 | 0.25% | −92,112−52.2% | 減碼 |
| Jefferies Financial Group Inc. | 85,000 | $495.8 萬 | 0.05% | +85,000 | 新進 |
| Renaissance Technologies LLC | 88,771 | $517.8 萬 | 0.01% | −136,400−60.6% | 減碼 |
| Russell Investments Group, Ltd. | 92,033 | $536.8 萬 | 0.01% | +22,917+33.2% | 加碼 |
| Squarepoint Ops LLC | 92,301 | $538.4 萬 | 0.01% | +92,301 | 新進 |
| Legal & General Group Plc | 96,618 | $563.6 萬 | 0.00% | −63−0.1% | 減碼 |
| First Trust Advisors LP | 99,009 | $577.5 萬 | 0.00% | −1,697−1.7% | 減碼 |
| Rhumbline Advisers | 100,503 | $586.2 萬 | 0.00% | +1,939+2.0% | 加碼 |
| Lord, Abbett & Co. LLC | 107,400 | $626.5 萬 | 0.02% | −95,055−47.0% | 減碼 |
| UBS Group AG | 112,247 | $654.7 萬 | 0.00% | −9,659−7.9% | 減碼 |
| Neuberger Berman Group LLC | 113,050 | $659.4 萬 | 0.00% | +21,377+23.3% | 加碼 |