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 4 季 13F 持有人
Chefs' Warehouse, Inc. 在 2025/12/31 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
- 245
- 較 2025 年第 3 季 −2 家
- 持有股數
- 3,946 萬
- 較 2025 年第 3 季 +117.9 萬 (+3.1%)
- 總市值
- $24.6 億
- 較 2025 年第 3 季 +$2.27 億 (+10.1%)
- 新進機構
- 38
- 另有 100 家加碼
- 清倉機構
- 40
- 另有 75 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 160,998 | $1,004 萬 | 0.36% | −10,400−6.1% | 減碼 |
| First Eagle Investment Management, LLC | 162,873 | $1,015 萬 | 0.02% | +400+0.2% | 加碼 |
| Summit Creek Advisors LLC | 177,976 | $1,109 萬 | 1.75% | +50,588+39.7% | 加碼 |
| New York State Common Retirement Fund | 194,514 | $1,212 萬 | 0.02% | +23,363+13.7% | 加碼 |
| Standard Life Aberdeen plc | 207,069 | $1,291 萬 | 0.02% | +33,810+19.5% | 加碼 |
| Wasatch Advisors Inc | 226,003 | $1,409 萬 | 0.08% | −54,009−19.3% | 減碼 |
| Bank of New York Mellon Corp | 232,988 | $1,452 萬 | 0.00% | −8,076−3.4% | 減碼 |
| Greenhouse Funds LLLP | 236,270 | $1,473 萬 | 0.57% | −9,298−3.8% | 減碼 |
| Principal Financial Group Inc | 242,901 | $1,514 萬 | 0.01% | +41,226+20.4% | 加碼 |
| Goldman Sachs Group Inc | 245,289 | $1,529 萬 | 0.00% | −223,253−47.6% | 減碼 |
| Millennium Management LLC | 251,376 | $1,567 萬 | 0.01% | +242,917+2,871.7% | 加碼 |
| Bank of Montreal | 260,376 | $1,623 萬 | 0.01% | +60,540+30.3% | 加碼 |
| UBS Group AG | 264,640 | $1,650 萬 | 0.00% | +152,393+135.8% | 加碼 |
| Penn Capital Management Co Inc | 264,614 | $1,654 萬 | 1.32% | +34,011+14.7% | 加碼 |
| Royal Bank of Canada | 268,301 | $1,672 萬 | 0.00% | +20,622+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 277,170 | $1,728 萬 | 0.01% | −86,534−23.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 294,152 | $1,833 萬 | 0.13% | −23,669−7.4% | 減碼 |
| Bank of America Corp | 320,301 | $1,996 萬 | 0.00% | −43,155−11.9% | 減碼 |
| Schroder Investment Management Group | 320,483 | $2,002 萬 | 0.02% | −8,267−2.5% | 減碼 |
| WCM Investment Management, LLC | 347,876 | $2,174 萬 | 0.04% | −23,495−6.3% | 減碼 |
| Nuveen, LLC | 364,471 | $2,272 萬 | 0.01% | +6,800+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 402,095 | $2,506 萬 | 0.02% | +6,560+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 424,809 | $2,648 萬 | 0.00% | −11,196−2.6% | 減碼 |
| Northern Trust Corp | 473,207 | $2,949 萬 | 0.00% | −22,736−4.6% | 減碼 |
| Select Equity Group, L.P. | 502,188 | $3,130 萬 | 0.15% | +68,401+15.8% | 加碼 |
| Woodline Partners LP | 544,323 | $3,393 萬 | 0.13% | +221,640+68.7% | 加碼 |
| Federated Hermes, Inc. | 547,663 | $3,414 萬 | 0.06% | +110.0% | 加碼 |
| TimesSquare Capital Management, LLC | 548,853 | $3,421 萬 | 0.52% | +24,215+4.6% | 加碼 |
| Jennison Associates LLC | 702,128 | $4,376 萬 | 0.03% | −34,888−4.7% | 減碼 |
| Morgan Stanley | 721,621 | $4,498 萬 | 0.00% | +3,759+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 816,088 | $5,087 萬 | 1.08% | −96,265−10.6% | 減碼 |
| Ameriprise Financial Inc | 855,825 | $5,334 萬 | 0.01% | −780,217−47.7% | 減碼 |
| FMR LLC | 876,462 | $5,463 萬 | 0.00% | +869,654+12,774.0% | 加碼 |
| Geode Capital Management, LLC | 881,709 | $5,497 萬 | 0.00% | +892+0.1% | 加碼 |
| Invesco Ltd. | 885,713 | $5,521 萬 | 0.01% | +3,591+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 962,153 | $5,997 萬 | 0.01% | +19,127+2.0% | 加碼 |
| Massachusetts Financial Services Co | 1,104,826 | $6,886 萬 | 0.02% | +173,155+18.6% | 加碼 |
| Nomura Asset Management International Inc. | 1,269,435 | $7,912 萬 | 0.12% | +1,269,435 | 新進 |
| Alliancebernstein L.P. | 1,275,300 | $7,949 萬 | 0.03% | +126,852+11.0% | 加碼 |
| State Street Corp | 1,383,974 | $8,626 萬 | 0.00% | +5,813+0.4% | 加碼 |
| Victory Capital Management Inc | 1,428,184 | $8,902 萬 | 0.05% | +44,323+3.2% | 加碼 |
| JPMorgan Chase & Co | 1,676,520 | $1.04 億 | 0.01% | +408,636+32.2% | 加碼 |
| Vanguard Group Inc | 2,807,801 | $1.75 億 | 0.00% | +58,154+2.1% | 加碼 |
| Wellington Management Group LLP | 2,930,463 | $1.83 億 | 0.03% | +318,942+12.2% | 加碼 |
| BlackRock, Inc. | 5,457,206 | $3.40 億 | 0.01% | +263,597+5.1% | 加碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,063,648−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −438,734−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −88,771−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,085−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,029−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −40,269−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −38,484−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −34,430−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,284−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,920−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,726−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,449−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,366−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,756−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,894−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −9,493−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,954−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,676−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,476−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −4,819−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,791−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −4,196−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,222−100.0% | 清倉 |
| Anb Bank | 0 | $0 | 0.00% | −4,021−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,923−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,903−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,770−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,506−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,486−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,978−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,030−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |