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 3 季 13F 持有人
Chico's Fas, Inc. 在 2021/9/30 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
- 167
- 較 2021 年第 2 季 +8 家
- 持有股數
- 9,744 萬
- 較 2021 年第 2 季 +274.3 萬 (+2.9%)
- 總市值
- $4.38 億
- 較 2021 年第 2 季 −$1.85 億 (−29.7%)
- 新進機構
- 31
- 另有 50 家加碼
- 清倉機構
- 23
- 另有 52 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,859,593 | $8,468 萬 | 0.00% | −322,717−1.7% | 減碼 |
| Vanguard Group Inc | 7,741,779 | $3,476 萬 | 0.00% | −173,799−2.2% | 減碼 |
| Renaissance Technologies LLC | 6,731,700 | $3,023 萬 | 0.04% | −186,100−2.7% | 減碼 |
| Contrarius Investment Management Ltd | 6,603,288 | $2,965 萬 | 1.52% | −98,084−1.5% | 減碼 |
| State Street Corp | 5,729,920 | $2,573 萬 | 0.00% | +751,080+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 5,156,238 | $2,315 萬 | 0.01% | −1,446,288−21.9% | 減碼 |
| Neuberger Berman Group LLC | 3,660,927 | $1,634 萬 | 0.01% | +1,007,507+38.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,206,631 | $1,440 萬 | 0.00% | +155,904+5.1% | 加碼 |
| Royce & Associates LP | 2,562,424 | $1,151 萬 | 0.09% | +112,697+4.6% | 加碼 |
| Miller Value Partners, LLC | 2,043,482 | $917.5 萬 | 0.31% | −262,125−11.4% | 減碼 |
| Geode Capital Management, LLC | 2,030,804 | $911.8 萬 | 0.00% | +24,621+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,920,902 | $862.5 萬 | 0.01% | +523,664+37.5% | 加碼 |
| Barington Capital Group, L.P. | 1,914,105 | $859.4 萬 | 8.93% | +77,600+4.2% | 加碼 |
| Invesco Ltd. | 1,746,125 | $784.0 萬 | 0.00% | −649,354−27.1% | 減碼 |
| Broad Bay Capital Management, LP | 1,555,000 | $698.2 萬 | 0.86% | +412,000+36.0% | 加碼 |
| Deutsche Bank AG | 1,376,107 | $617.9 萬 | 0.00% | +10,371+0.8% | 加碼 |
| Blue Grotto Capital, LLC | 1,355,630 | $608.7 萬 | 1.61% | +629,340+86.7% | 加碼 |
| Woodson Capital Management, LP | 1,277,156 | $573.4 萬 | 0.48% | −722,844−36.1% | 減碼 |
| Pacer Advisors, Inc. | 1,268,765 | $569.7 萬 | 0.07% | +540,323+74.2% | 加碼 |
| Northern Trust Corp | 1,265,111 | $568.0 萬 | 0.00% | −64,905−4.9% | 減碼 |
| Bank of New York Mellon Corp | 1,093,549 | $491.0 萬 | 0.00% | −2,205−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,031,539 | $485.9 萬 | 0.00% | +79,678+8.4% | 加碼 |
| Two Sigma Investments, LP | 1,001,666 | $449.7 萬 | 0.01% | +487,348+94.8% | 加碼 |
| Morgan Stanley | 922,017 | $414.1 萬 | 0.00% | +221,872+31.7% | 加碼 |
| Principal Financial Group Inc | 849,822 | $381.6 萬 | 0.00% | −14,123−1.6% | 減碼 |
| Edgestream Partners, L.P. | 842,002 | $378.1 萬 | 0.23% | +196,997+30.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 764,232 | $343.1 萬 | 0.34% | −122,644−13.8% | 減碼 |
| Squarepoint Ops LLC | 702,511 | $315.4 萬 | 0.02% | +656,663+1,432.3% | 加碼 |
| Ameriprise Financial Inc | 520,891 | $233.8 萬 | 0.00% | −6,497−1.2% | 減碼 |
| HRT Financial LP | 403,903 | $181.3 萬 | 0.01% | +403,903 | 新進 |
| Two Sigma Advisers, LP | 369,500 | $165.9 萬 | 0.00% | +301,200+441.0% | 加碼 |
| Barclays PLC | 363,451 | $163.2 萬 | 0.00% | +216,124+146.7% | 加碼 |
| Citadel Advisors LLC | 360,120 | $161.7 萬 | 0.00% | +360,120 | 新進 |
| Rhumbline Advisers | 359,016 | $161.2 萬 | 0.00% | −46,286−11.4% | 減碼 |
| Goldman Sachs Group Inc | 337,273 | $151.4 萬 | 0.00% | −235,481−41.1% | 減碼 |
| Qube Research & Technologies Ltd | 318,072 | $142.8 萬 | 0.02% | +318,072 | 新進 |
| Thrivent Financial for Lutherans | 312,307 | $140.3 萬 | 0.00% | −134,036−30.0% | 減碼 |
| Biechele Royce Advisors | 312,228 | $140.2 萬 | 0.62% | −179,406−36.5% | 減碼 |
| Crown Advisors Management, Inc. | 300,000 | $134.7 萬 | 0.95% | +300,000 | 新進 |
| Bank of America Corp | 295,630 | $132.7 萬 | 0.00% | +173,326+141.7% | 加碼 |
| Voloridge Investment Management, LLC | 277,624 | $124.7 萬 | 0.01% | +203,029+272.2% | 加碼 |
| Victory Capital Management Inc | 261,309 | $117.3 萬 | 0.00% | −134,724−34.0% | 減碼 |
| Public Sector Pension Investment Board | 250,489 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 248,290 | $111.4 萬 | 0.00% | +427+0.2% | 加碼 |
| Millennium Management LLC | 235,288 | $105.6 萬 | 0.00% | −113,663−32.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 228,117 | $102.4 萬 | 0.02% | +206,160+938.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 227,532 | $102.2 萬 | 0.01% | −373,721−62.2% | 減碼 |
| Citigroup Inc | 216,978 | $97.4 萬 | 0.00% | +85,762+65.4% | 加碼 |
| New York State Teachers Retirement System | 212,603 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 211,679 | $95.0 萬 | 0.00% | +68,020+47.3% | 加碼 |
| Rafferty Asset Management, LLC | 207,140 | $93.0 萬 | 0.01% | +113,802+121.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 192,807 | $86.6 萬 | 0.01% | +30,606+18.9% | 加碼 |
| Private Wealth Strategies, L.L.C. | 184,426 | $82.8 萬 | 0.21% | 00.0% | 不變 |
| American Century Companies Inc | 176,568 | $79.3 萬 | 0.00% | +176,568 | 新進 |
| Hussman Strategic Advisors, Inc. | 154,000 | $69.1 萬 | 0.15% | 00.0% | 不變 |
| SG Americas Securities, LLC | 150,541 | $67.6 萬 | 0.00% | +139,420+1,253.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 149,986 | $67.3 萬 | 0.07% | −56,096−27.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 139,101 | $62.5 萬 | 0.07% | +139,101 | 新進 |
| Ensign Peak Advisors, Inc | 130,800 | $58.7 萬 | 0.00% | +130,800 | 新進 |
| Susquehanna International Group, LLP | 129,553 | $58.2 萬 | 0.00% | −157,649−54.9% | 減碼 |
| Prudential Financial Inc | 129,118 | $58.0 萬 | 0.00% | −940−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,988 | $57.9 萬 | 0.00% | +62,926+95.3% | 加碼 |
| Comerica Bank | 111,121 | $56.0 萬 | 0.00% | −3,181−2.8% | 減碼 |
| Marshall Wace, LLP | 118,207 | $53.1 萬 | 0.00% | +84,978+255.7% | 加碼 |
| Blueshift Asset Management, LLC | 114,898 | $51.6 萬 | 0.03% | +114,898 | 新進 |
| JPMorgan Chase & Co | 106,829 | $47.9 萬 | 0.00% | +13,897+15.0% | 加碼 |
| Adirondack Research & Management Inc. | 103,948 | $46.7 萬 | 0.57% | +25,600+32.7% | 加碼 |
| Great West Life Assurance Co | 101,132 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 97,485 | $43.8 萬 | 0.00% | +97,485 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,959 | $41.7 萬 | 0.00% | −1,114−1.2% | 減碼 |
| Texas Permanent School Fund | 90,693 | $40.7 萬 | 0.01% | −660−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 89,430 | $40.1 萬 | 0.00% | +4,865+5.8% | 加碼 |
| KBC Group NV | 87,721 | $39.4 萬 | 0.00% | −29,857−25.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,355 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 84,279 | $37.8 萬 | 0.00% | +57,960+220.2% | 加碼 |
| AQR Capital Management LLC | 82,682 | $37.1 萬 | 0.00% | −15,686−15.9% | 減碼 |
| Public Employees Retirement System of Ohio | 80,298 | $36.1 萬 | 0.00% | −29,329−26.8% | 減碼 |
| Caption Management, LLC | 78,700 | $35.3 萬 | 0.02% | +78,700 | 新進 |
| Wolverine Trading, LLC | 69,515 | $34.5 萬 | 0.01% | +69,515 | 新進 |
| American International Group, Inc. | 75,689 | $34.0 萬 | 0.00% | −2,637−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,166 | $33.7 萬 | 0.00% | −456,463−85.9% | 減碼 |
| Bridgeway Capital Management, LLC | 70,200 | $31.5 萬 | 0.01% | −265,000−79.1% | 減碼 |
| New York State Common Retirement Fund | 69,780 | $31.3 萬 | 0.00% | −21,700−23.7% | 減碼 |
| State of Tennessee, Treasury Department | 68,061 | $30.7 萬 | 0.00% | +14,769+27.7% | 加碼 |
| California State Teachers Retirement System | 67,016 | $30.1 萬 | 0.00% | −98,632−59.5% | 減碼 |
| Clifford Capital Partners LLC | 66,030 | $29.6 萬 | 0.27% | +3,177+5.1% | 加碼 |
| State of Wisconsin Investment Board | 65,200 | $29.3 萬 | 0.00% | +16,300+33.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,129 | $28.8 萬 | 0.00% | −4,884−7.1% | 減碼 |
| Northside Capital Management, LLC | 62,800 | $28.2 萬 | 0.08% | 00.0% | 不變 |
| Group One Trading, L.P. | 60,494 | $27.2 萬 | 0.01% | +60,494 | 新進 |
| Guggenheim Capital LLC | 59,845 | $26.9 萬 | 0.00% | −104,935−63.7% | 減碼 |
| Amalgamated Bank | 59,567 | $26.7 萬 | 0.00% | −1,008−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 59,100 | $26.5 萬 | 0.01% | +3,800+6.9% | 加碼 |
| Jane Street Group, LLC | 58,747 | $26.4 萬 | 0.00% | −39,817−40.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 53,295 | $23.9 萬 | 0.03% | +53,295 | 新進 |
| Fifth Third Bancorp | 51,140 | $23.0 萬 | 0.00% | −4,965−8.8% | 減碼 |
| Maryland State Retirement & Pension System | 48,740 | $23.0 萬 | 0.01% | +48,740 | 新進 |
| Crossmark Global Holdings, Inc. | 49,760 | $22.3 萬 | 0.01% | −210−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,497 | $22.2 萬 | 0.00% | +2,154+4.5% | 加碼 |
| Voya Investment Management LLC | 47,050 | $21.1 萬 | 0.00% | −2,470−5.0% | 減碼 |