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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 121,625 | $709.4 萬 | 0.00% | −124,027−50.5% | 減碼 |
| Tudor Investment Corp Et Al | 122,443 | $714.2 萬 | 0.05% | +122,443 | 新進 |
| Summit Creek Advisors LLC | 127,388 | $743.1 萬 | 1.08% | +127,388 | 新進 |
| Algert Global LLC | 136,219 | $794.6 萬 | 0.13% | +4,062+3.1% | 加碼 |
| State of Wisconsin Investment Board | 139,460 | $813.5 萬 | 0.02% | +567+0.4% | 加碼 |
| Public Sector Pension Investment Board | 141,483 | $825.3 萬 | 0.03% | +20,785+17.2% | 加碼 |
| Granite Investment Partners, LLC | 141,798 | $827.1 萬 | 0.47% | −64,599−31.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,268 | $940.7 萬 | 0.02% | +46,017+39.9% | 加碼 |
| First Eagle Investment Management, LLC | 162,473 | $947.7 萬 | 0.02% | +560+0.3% | 加碼 |
| New York State Common Retirement Fund | 171,151 | $998.3 萬 | 0.01% | −11,842−6.5% | 減碼 |
| Hennessy Advisors Inc | 171,398 | $999.8 萬 | 0.35% | −13,600−7.4% | 減碼 |
| Standard Life Aberdeen plc | 173,259 | $1,011 萬 | 0.02% | +47,372+37.6% | 加碼 |
| Bank of Montreal | 199,836 | $1,166 萬 | 0.01% | +78,713+65.0% | 加碼 |
| Principal Financial Group Inc | 201,675 | $1,176 萬 | 0.01% | +3,185+1.6% | 加碼 |
| Jane Street Group, LLC | 201,902 | $1,178 萬 | 0.01% | +107,135+113.1% | 加碼 |
| Penn Capital Management Co Inc | 230,603 | $1,348 萬 | 1.04% | −16,178−6.6% | 減碼 |
| Bank of New York Mellon Corp | 241,064 | $1,406 萬 | 0.00% | −5,400−2.2% | 減碼 |
| Greenhouse Funds LLLP | 245,568 | $1,432 萬 | 0.56% | −617,165−71.5% | 減碼 |
| Royal Bank of Canada | 247,679 | $1,445 萬 | 0.00% | −6,828−2.7% | 減碼 |
| Wasatch Advisors Inc | 280,012 | $1,633 萬 | 0.09% | +51,898+22.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 317,821 | $1,854 萬 | 0.12% | −1,198−0.4% | 減碼 |
| Woodline Partners LP | 322,683 | $1,882 萬 | 0.09% | +72,925+29.2% | 加碼 |
| Schroder Investment Management Group | 328,750 | $1,923 萬 | 0.02% | −35,900−9.8% | 減碼 |
| Nuveen, LLC | 357,671 | $2,086 萬 | 0.01% | −82,751−18.8% | 減碼 |
| Bank of America Corp | 363,456 | $2,120 萬 | 0.00% | +242,233+199.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 363,704 | $2,121 萬 | 0.02% | +110,603+43.7% | 加碼 |
| WCM Investment Management, LLC | 371,371 | $2,172 萬 | 0.05% | −3,470−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 395,535 | $2,307 萬 | 0.02% | −1,093−0.3% | 減碼 |
| Select Equity Group, L.P. | 433,787 | $2,530 萬 | 0.11% | +40,504+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 436,005 | $2,543 萬 | 0.00% | −6,803−1.5% | 減碼 |
| Driehaus Capital Management LLC | 438,734 | $2,559 萬 | 0.18% | +66,789+18.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 448,987 | $2,619 萬 | 0.02% | +19,863+4.6% | 加碼 |
| Goldman Sachs Group Inc | 468,542 | $2,733 萬 | 0.00% | +339,512+263.1% | 加碼 |
| Northern Trust Corp | 495,943 | $2,893 萬 | 0.00% | +6,631+1.4% | 加碼 |
| TimesSquare Capital Management, LLC | 524,638 | $3,060 萬 | 0.44% | +83,761+19.0% | 加碼 |
| Federated Hermes, Inc. | 547,652 | $3,194 萬 | 0.06% | −192,392−26.0% | 減碼 |
| Morgan Stanley | 717,862 | $4,187 萬 | 0.00% | −35,763−4.7% | 減碼 |
| Jennison Associates LLC | 737,016 | $4,299 萬 | 0.03% | −15,192−2.0% | 減碼 |
| Geode Capital Management, LLC | 880,817 | $5,139 萬 | 0.00% | +13,362+1.5% | 加碼 |
| Invesco Ltd. | 882,122 | $5,145 萬 | 0.01% | +85,178+10.7% | 加碼 |
| Kennedy Capital Management, Inc. | 912,353 | $5,322 萬 | 1.18% | +65,584+7.7% | 加碼 |
| Massachusetts Financial Services Co | 931,671 | $5,434 萬 | 0.02% | +58,046+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 943,026 | $5,501 萬 | 0.01% | −10,645−1.1% | 減碼 |
| Macquarie Group Ltd | 1,063,648 | $6,204 萬 | 0.07% | +670,534+170.6% | 加碼 |
| Alliancebernstein L.P. | 1,148,448 | $6,699 萬 | 0.02% | −804−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,267,884 | $7,396 萬 | 0.00% | −94,678−6.9% | 減碼 |
| State Street Corp | 1,378,161 | $8,039 萬 | 0.00% | +11,472+0.8% | 加碼 |
| Victory Capital Management Inc | 1,383,861 | $8,072 萬 | 0.05% | +30,684+2.3% | 加碼 |
| Ameriprise Financial Inc | 1,636,042 | $9,543 萬 | 0.02% | −493,147−23.2% | 減碼 |
| Wellington Management Group LLP | 2,611,521 | $1.52 億 | 0.03% | −53,812−2.0% | 減碼 |
| Vanguard Group Inc | 2,749,647 | $1.60 億 | 0.00% | +9,890+0.4% | 加碼 |
| BlackRock, Inc. | 5,193,609 | $3.03 億 | 0.01% | +18,073+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −92,474−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −89,386−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −68,460−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,479−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −39,970−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −24,563−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −16,554−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,694−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,722−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,420−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −7,575−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,967−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −5,386−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,811−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,546−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,163−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |