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。
2021 年第 2 季 13F 持有人
Chico's Fas, Inc. 在 2021/6/30 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
- 159
- 較 2021 年第 1 季 +23 家
- 持有股數
- 9,470 萬
- 較 2021 年第 1 季 +144.4 萬 (+1.5%)
- 總市值
- $6.23 億
- 較 2021 年第 1 季 +$3.14 億 (+101.9%)
- 新進機構
- 40
- 另有 47 家加碼
- 清倉機構
- 17
- 另有 44 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 101,132 | $66.5 萬 | 0.00% | +6,786+7.2% | 加碼 |
| Comerica Bank | 114,302 | $66.8 萬 | 0.00% | −7,118−5.9% | 減碼 |
| Gsa Capital Partners LLP | 103,578 | $68.2 萬 | 0.08% | +103,578 | 新進 |
| Public Employees Retirement System of Ohio | 109,627 | $72.1 萬 | 0.00% | −14,292−11.5% | 減碼 |
| KBC Group NV | 117,578 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 122,304 | $80.4 萬 | 0.00% | −108,257−47.0% | 減碼 |
| Prudential Financial Inc | 130,058 | $85.6 萬 | 0.00% | −2,835−2.1% | 減碼 |
| Citigroup Inc | 131,216 | $86.3 萬 | 0.00% | +120,591+1,135.0% | 加碼 |
| Parametric Portfolio Associates LLC | 143,659 | $94.5 萬 | 0.00% | +91,156+173.6% | 加碼 |
| Barclays PLC | 147,327 | $96.9 萬 | 0.00% | −18,056−10.9% | 減碼 |
| Atom Investors LP | 149,550 | $98.4 萬 | 0.21% | −519,736−77.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 154,000 | $101.3 萬 | 0.21% | −62,000−28.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 162,201 | $106.7 萬 | 0.01% | +111,630+220.7% | 加碼 |
| Guggenheim Capital LLC | 164,780 | $108.4 萬 | 0.01% | +66,244+67.2% | 加碼 |
| California State Teachers Retirement System | 165,648 | $109.0 萬 | 0.00% | −13,577−7.6% | 減碼 |
| Private Wealth Strategies, L.L.C. | 184,426 | $121.4 萬 | 0.31% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 206,082 | $135.6 萬 | 0.09% | −3,597−1.7% | 減碼 |
| New York State Teachers Retirement System | 212,603 | $139.9 萬 | 0.00% | −58,400−21.5% | 減碼 |
| Legal & General Group Plc | 247,863 | $163.1 萬 | 0.00% | −72,925−22.7% | 減碼 |
| Public Sector Pension Investment Board | 250,489 | $164.8 萬 | 0.01% | +3,240+1.3% | 加碼 |
| Susquehanna International Group, LLP | 287,202 | $189.0 萬 | 0.00% | −94,419−24.7% | 減碼 |
| Boothbay Fund Management, LLC | 290,023 | $190.8 萬 | 0.08% | +290,023 | 新進 |
| Bridgeway Capital Management, LLC | 335,200 | $220.6 萬 | 0.04% | −672,100−66.7% | 減碼 |
| Millennium Management LLC | 348,951 | $229.6 萬 | 0.00% | −988,111−73.9% | 減碼 |
| Victory Capital Management Inc | 396,033 | $260.6 萬 | 0.00% | +44,200+12.6% | 加碼 |
| Rhumbline Advisers | 405,302 | $266.7 萬 | 0.00% | −31,274−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 446,343 | $293.7 萬 | 0.01% | −176,324−28.3% | 減碼 |
| Biechele Royce Advisors | 491,634 | $323.5 萬 | 1.40% | +9,588+2.0% | 加碼 |
| Two Sigma Investments, LP | 514,318 | $338.4 萬 | 0.01% | +514,318 | 新進 |
| Ameriprise Financial Inc | 527,388 | $347.1 萬 | 0.00% | +790+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 531,629 | $349.8 萬 | 0.00% | +507,716+2,123.2% | 加碼 |
| Goldman Sachs Group Inc | 572,754 | $376.9 萬 | 0.00% | +408,440+248.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 601,253 | $395.6 萬 | 0.04% | +527,238+712.3% | 加碼 |
| Edgestream Partners, L.P. | 645,005 | $424.4 萬 | 0.25% | +40,131+6.6% | 加碼 |
| Morgan Stanley | 700,145 | $460.6 萬 | 0.00% | −544,882−43.8% | 減碼 |
| Blue Grotto Capital, LLC | 726,290 | $477.9 萬 | 1.53% | +726,290 | 新進 |
| Pacer Advisors, Inc. | 728,442 | $479.3 萬 | 0.07% | +728,442 | 新進 |
| Principal Financial Group Inc | 863,945 | $568.5 萬 | 0.00% | −61,913−6.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 886,876 | $583.6 萬 | 0.52% | −202,862−18.6% | 減碼 |
| Nuveen Asset Management, LLC | 951,861 | $626.3 萬 | 0.00% | +491,206+106.6% | 加碼 |
| Bank of New York Mellon Corp | 1,095,754 | $720.9 萬 | 0.00% | −79,754−6.8% | 減碼 |
| Broad Bay Capital Management, LP | 1,143,000 | $752.1 萬 | 0.89% | +1,143,000 | 新進 |
| Northern Trust Corp | 1,330,016 | $875.3 萬 | 0.00% | +8,981+0.7% | 加碼 |
| Deutsche Bank AG | 1,365,736 | $898.6 萬 | 0.00% | −5,823−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,397,238 | $919.4 萬 | 0.01% | +244,612+21.2% | 加碼 |
| Barington Capital Group, L.P. | 1,836,505 | $1,208 萬 | 11.27% | +175,000+10.5% | 加碼 |
| Woodson Capital Management, LP | 2,000,000 | $1,316 萬 | 1.09% | +2,000,000 | 新進 |
| Geode Capital Management, LLC | 2,006,183 | $1,320 萬 | 0.00% | +85,457+4.4% | 加碼 |
| Miller Value Partners, LLC | 2,305,607 | $1,517 萬 | 0.40% | −892,975−27.9% | 減碼 |
| Invesco Ltd. | 2,395,479 | $1,576 萬 | 0.00% | +618,997+34.8% | 加碼 |
| Royce & Associates LP | 2,449,727 | $1,612 萬 | 0.11% | +403,913+19.7% | 加碼 |
| Neuberger Berman Group LLC | 2,653,420 | $1,730 萬 | 0.02% | −85,012−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,050,727 | $2,007 萬 | 0.01% | +64,739+2.2% | 加碼 |
| State Street Corp | 4,978,840 | $3,276 萬 | 0.00% | +1,002,261+25.2% | 加碼 |
| Charles Schwab Investment Management Inc | 6,602,526 | $4,345 萬 | 0.01% | −695,991−9.5% | 減碼 |
| Contrarius Investment Management Ltd | 6,701,372 | $4,410 萬 | 2.14% | −1,761,417−20.8% | 減碼 |
| Renaissance Technologies LLC | 6,917,800 | $4,552 萬 | 0.06% | −557,000−7.5% | 減碼 |
| Vanguard Group Inc | 7,915,578 | $5,208 萬 | 0.00% | +111,198+1.4% | 加碼 |
| BlackRock Inc. | 19,182,310 | $1.26 億 | 0.00% | −587,986−3.0% | 減碼 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −397,538−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −253,600−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −122,331−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100,420−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −67,116−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −65,836−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −39,330−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −28,815−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −17,240−100.0% | 清倉 |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −11,725−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −63−100.0% | 清倉 |