Chico's Fas, Inc.
CHS2024/1/5 下市- 產業
- Retail-Women's Clothing Stores
- SEC CIK
- 0000897429
Chico's Fas, Inc. 已在 2024/1/5 下市；內部人最後一份 Form 4 在 2024/1/9 申報；2023 年第 4 季末有 195 家機構在 13F 申報持有，市值合計 $8.26 億；大師中只有Maverick 資本持有。
2023 年第 4 季 13F 持有人
Chico's Fas, Inc. 在 2023/12/31 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
CHS 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 195
- 較 2023 年第 3 季 +1 家
- 持有股數
- 1.09 億
- 較 2023 年第 3 季 +197.5 萬 (+1.8%)
- 總市值
- $8.26 億
- 較 2023 年第 3 季 +$2,599 萬 (+3.2%)
- 新進機構
- 45
- 另有 44 家加碼
- 清倉機構
- 44
- 另有 70 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CHS 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $64.1 萬 |
| 2024 年第 1 季 | 2 | $54.5 萬 |
| 2023 年第 4 季 | 195 | $8.26 億 |
| 2023 年第 3 季 | 194 | $8.00 億 |
| 2023 年第 2 季 | 200 | $5.95 億 |
| 2023 年第 1 季 | 213 | $6.19 億 |
| 2022 年第 4 季 | 228 | $5.58 億 |
| 2022 年第 3 季 | 228 | $5.38 億 |
| 2022 年第 2 季 | 198 | $5.22 億 |
| 2022 年第 1 季 | 178 | $4.92 億 |
| 2021 年第 4 季 | 187 | $5.26 億 |
| 2021 年第 3 季 | 167 | $4.38 億 |
| 2021 年第 2 季 | 159 | $6.23 億 |
| 2021 年第 1 季 | 136 | $3.09 億 |
2023 年第 4 季持有機構
每家機構持有 Chico's Fas, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,251,491 | $1.54 億 | 0.00% | −1,835,331−8.3% | 減碼 |
| Vanguard Group Inc | 8,344,569 | $6,325 萬 | 0.00% | −30,395−0.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 8,023,030 | $6,081 萬 | 9.22% | +8,023,030 | 新進 |
| Glazer Capital, LLC | 6,003,345 | $4,551 萬 | 4.69% | +5,480,292+1,047.8% | 加碼 |
| State Street Corp | 5,237,628 | $3,970 萬 | 0.00% | −127,994−2.4% | 減碼 |
| Magnetar Financial LLC | 4,297,092 | $3,257 萬 | 0.83% | +3,388,781+373.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,852,184 | $2,920 萬 | 0.01% | −2,108,825−35.4% | 減碼 |
| Morgan Stanley | 3,281,952 | $2,488 萬 | 0.00% | +314,299+10.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,693,400 | $2,042 萬 | 1.12% | +2,693,400 | 新進 |
| Geode Capital Management, LLC | 2,590,845 | $1,964 萬 | 0.00% | +106,744+4.3% | 加碼 |
| Goldman Sachs Group Inc | 2,469,060 | $1,872 萬 | 0.00% | +1,055,078+74.6% | 加碼 |
| CNH Partners LLC | 1,976,399 | $1,498 萬 | 0.61% | +1,559,487+374.1% | 加碼 |
| American Century Companies Inc | 1,933,536 | $1,466 萬 | 0.01% | −47,754−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,861,461 | $1,411 萬 | 0.00% | −45,728−2.4% | 減碼 |
| Balyasny Asset Management LLC | 1,827,582 | $1,385 萬 | 0.04% | +1,827,582 | 新進 |
| Qube Research & Technologies Ltd | 1,766,154 | $1,339 萬 | 0.03% | +1,679,808+1,945.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,733,988 | $1,314 萬 | 0.11% | +1,733,988 | 新進 |
| Invesco Ltd. | 1,564,405 | $1,186 萬 | 0.00% | −788,405−33.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,541,316 | $1,168 萬 | 0.25% | −496,176−24.4% | 減碼 |
| Trium Capital LLP | 1,437,533 | $1,090 萬 | 0.88% | +1,437,533 | 新進 |
| Gabelli Funds LLC | 1,404,901 | $1,065 萬 | 0.08% | +1,404,901 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,303,079 | $987.7 萬 | 0.01% | −956,624−42.3% | 減碼 |
| Alliancebernstein L.P. | 1,273,849 | $965.6 萬 | 0.00% | +1,179,549+1,250.8% | 加碼 |
| Northern Trust Corp | 1,259,543 | $954.7 萬 | 0.00% | −25,458−2.0% | 減碼 |
| Bank of New York Mellon Corp | 1,004,014 | $761.0 萬 | 0.00% | −79,674−7.4% | 減碼 |
| Neuberger Berman Group LLC | 987,255 | $748.3 萬 | 0.01% | −3,487,867−77.9% | 減碼 |
| Millennium Management LLC | 860,951 | $652.6 萬 | 0.01% | +796,601+1,237.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 720,200 | $545.9 萬 | 1.02% | +720,200 | 新進 |
| Woodline Partners LP | 689,026 | $522.3 萬 | 0.06% | +327,542+90.6% | 加碼 |
| Bank of America Corp | 685,718 | $519.8 萬 | 0.00% | +26,864+4.1% | 加碼 |
| Principal Financial Group Inc | 643,121 | $487.5 萬 | 0.00% | −23,436−3.5% | 減碼 |
| New York Life Investment Management LLC | 621,850 | $471.4 萬 | 0.05% | +621,850 | 新進 |
| Barclays PLC | 494,424 | $374.8 萬 | 0.00% | +264,702+115.2% | 加碼 |
| Nuveen Asset Management, LLC | 462,215 | $350.4 萬 | 0.00% | +39,937+9.5% | 加碼 |
| Jane Street Group, LLC | 447,366 | $339.1 萬 | 0.00% | +112,460+33.6% | 加碼 |
| Deutsche Bank AG | 446,361 | $338.3 萬 | 0.00% | +389,661+687.2% | 加碼 |
| Acuitas Investments, LLC | 426,423 | $323.2 萬 | 1.70% | −127,740−23.1% | 減碼 |
| Credit Suisse AG | 408,833 | $309.9 萬 | 0.00% | +231,457+130.5% | 加碼 |
| Water Island Capital LLC | 408,359 | $309.5 萬 | 0.32% | −981,641−70.6% | 減碼 |
| Rhumbline Advisers | 388,959 | $294.8 萬 | 0.00% | −12,755−3.2% | 減碼 |
| Crown Advisors Management, Inc. | 375,000 | $284.2 萬 | 1.95% | 00.0% | 不變 |
| Ameriprise Financial Inc | 360,233 | $273.1 萬 | 0.00% | −902,671−71.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 358,729 | $271.9 萬 | 0.03% | +358,729 | 新進 |
| Beryl Capital Management LLC | 356,515 | $270.2 萬 | 1.48% | +356,515 | 新進 |
| Legal & General Group Plc | 352,629 | $267.3 萬 | 0.00% | +12,933+3.8% | 加碼 |
| Squarepoint Ops LLC | 338,292 | $256.4 萬 | 0.01% | +338,292 | 新進 |
| Centiva Capital, LP | 300,000 | $227.4 萬 | 0.14% | +65,601+28.0% | 加碼 |
| JPMorgan Chase & Co | 258,477 | $195.9 萬 | 0.00% | +87,319+51.0% | 加碼 |
| Public Sector Pension Investment Board | 256,191 | $194.2 萬 | 0.01% | +103,601+67.9% | 加碼 |
| Two Sigma Advisers, LP | 253,000 | $191.8 萬 | 0.00% | −377,900−59.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 249,688 | $189.3 萬 | 0.00% | +205,972+471.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 245,872 | $186.4 萬 | 0.03% | +245,872 | 新進 |
| Swiss National Bank | 243,300 | $184.4 萬 | 0.00% | −26,600−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 241,974 | $183.4 萬 | 0.00% | +241,974 | 新進 |
| Sagefield Capital LP | 225,611 | $171.0 萬 | 0.22% | +225,611 | 新進 |
| New York State Teachers Retirement System | 211,514 | $160.3 萬 | 0.00% | −32,970−13.5% | 減碼 |
| Royce & Associates LP | 206,888 | $156.8 萬 | 0.01% | −575,198−73.5% | 減碼 |
| Empowered Funds, LLC | 206,516 | $156.5 萬 | 0.04% | −123,676−37.5% | 減碼 |
| EHP Funds Inc. | 200,000 | $151.6 萬 | 0.76% | +200,000 | 新進 |
| Vivaldi Asset Management, LLC | 190,425 | $144.3 萬 | 0.11% | +190,425 | 新進 |
| Two Sigma Investments, LP | 185,100 | $140.3 萬 | 0.00% | −53,125−22.3% | 減碼 |
| CenterBook Partners LP | 182,006 | $138.0 萬 | 0.17% | −360,377−66.4% | 減碼 |
| Wolverine Asset Management LLC | 180,336 | $136.7 萬 | 0.02% | +178,136+8,097.1% | 加碼 |
| Winton Group Ltd | 165,648 | $125.6 萬 | 0.09% | −30,996−15.8% | 減碼 |
| UBS Asset Management Americas Inc | 155,981 | $118.2 萬 | 0.00% | +22,787+17.1% | 加碼 |
| Susquehanna International Group, LLP | 155,433 | $117.8 萬 | 0.00% | −175,409−53.0% | 減碼 |
| Prudential Financial Inc | 142,666 | $108.1 萬 | 0.00% | −472,085−76.8% | 減碼 |
| PenderFund Capital Management Ltd. | 102,590 | $103.0 萬 | 0.34% | +102,590 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 135,500 | $102.7 萬 | 0.02% | +135,500 | 新進 |
| California State Teachers Retirement System | 129,788 | $98.4 萬 | 0.00% | −5,843−4.3% | 減碼 |
| Great West Life Assurance Co | 128,654 | $97.3 萬 | 0.00% | −9,524−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 126,193 | $95.7 萬 | 0.01% | +111,367+751.2% | 加碼 |
| SummerHaven Investment Management, LLC | 123,692 | $93.8 萬 | 0.60% | +1,452+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 123,672 | $93.7 萬 | 0.03% | +1,760+1.4% | 加碼 |
| Citadel Advisors LLC | 123,442 | $93.6 萬 | 0.00% | −135,884−52.4% | 減碼 |
| Versor Investments LP | 122,953 | $93.2 萬 | 0.19% | +122,953 | 新進 |
| Thrivent Financial for Lutherans | 110,012 | $83.4 萬 | 0.00% | −2,925−2.6% | 減碼 |
| Boulder Hill Capital Management LP | 109,400 | $82.9 萬 | 0.44% | +109,400 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 109,089 | $82.7 萬 | 0.00% | +109,089 | 新進 |
| Texas Permanent School Fund | 106,651 | $80.8 萬 | 0.01% | +1,801+1.7% | 加碼 |
| Guggenheim Capital LLC | 103,131 | $78.2 萬 | 0.01% | +103,131 | 新進 |
| Kepos Capital LP | 100,000 | $75.8 萬 | 0.25% | +100,000 | 新進 |
| BCK Capital Management LP | 92,000 | $69.7 萬 | 0.68% | 00.0% | 不變 |
| Engineers Gate Manager LP | 87,660 | $66.4 萬 | 0.02% | 00.0% | 不變 |
| American Capital Advisory, LLC | 84,610 | $64.1 萬 | 0.46% | +84,610 | 新進 |
| State of Tennessee, Treasury Department | 80,271 | $60.8 萬 | 0.00% | −69,362−46.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,902 | $59.0 萬 | 0.00% | −135,035−63.4% | 減碼 |
| Prelude Capital Management, LLC | 76,751 | $58.2 萬 | 0.05% | +76,751 | 新進 |
| State of Alaska, Department of Revenue | 75,952 | $57.5 萬 | 0.01% | −913−1.2% | 減碼 |
| Virtu Financial LLC | 75,571 | $57.3 萬 | 0.05% | +28,419+60.3% | 加碼 |
| Citigroup Inc | 74,842 | $56.7 萬 | 0.00% | +21,152+39.4% | 加碼 |
| Illinois Municipal Retirement Fund | 72,498 | $55.0 萬 | 0.01% | −5,249−6.8% | 減碼 |
| Voya Investment Management LLC | 71,884 | $54.5 萬 | 0.00% | −4,219−5.5% | 減碼 |
| Rafferty Asset Management, LLC | 71,191 | $54.0 萬 | 0.00% | +15,286+27.3% | 加碼 |
| American International Group, Inc. | 65,640 | $49.8 萬 | 0.00% | −557−0.8% | 減碼 |
| MetLife Investment Management | 64,327 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 63,651 | $48.2 萬 | 0.00% | +45,262+246.1% | 加碼 |
| Louisiana State Employees Retirement System | 61,800 | $46.8 萬 | 0.01% | −1,000−1.6% | 減碼 |
| Yousif Capital Management, LLC | 61,380 | $46.5 萬 | 0.01% | −95−0.2% | 減碼 |
| Price T Rowe Associates Inc | 56,920 | $43.2 萬 | 0.00% | +1,822+3.3% | 加碼 |