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 4 季 13F 持有人
Chico's Fas, Inc. 在 2021/12/31 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
- 187
- 較 2021 年第 3 季 +22 家
- 持有股數
- 9,798 萬
- 較 2021 年第 3 季 +73.0 萬 (+0.8%)
- 總市值
- $5.26 億
- 較 2021 年第 3 季 +$8,939 萬 (+20.5%)
- 新進機構
- 42
- 另有 50 家加碼
- 清倉機構
- 20
- 另有 62 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,579,890 | $1.05 億 | 0.00% | +720,297+3.8% | 加碼 |
| Vanguard Group Inc | 7,923,804 | $4,263 萬 | 0.00% | +182,025+2.4% | 加碼 |
| Renaissance Technologies LLC | 6,426,014 | $3,457 萬 | 0.04% | −305,686−4.5% | 減碼 |
| Contrarius Investment Management Ltd | 6,076,761 | $3,269 萬 | 1.81% | −526,527−8.0% | 減碼 |
| State Street Corp | 5,166,479 | $2,780 萬 | 0.00% | −563,441−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,789,273 | $2,039 萬 | 0.01% | −1,366,965−26.5% | 減碼 |
| Neuberger Berman Group LLC | 3,596,269 | $1,918 萬 | 0.02% | −64,658−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,717,987 | $1,462 萬 | 0.00% | −488,644−15.2% | 減碼 |
| Royce & Associates LP | 2,604,324 | $1,401 萬 | 0.10% | +41,900+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,012,622 | $1,083 萬 | 0.00% | −18,182−0.9% | 減碼 |
| Miller Value Partners, LLC | 1,991,982 | $1,072 萬 | 0.38% | −51,500−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,990,202 | $1,071 萬 | 0.01% | +69,300+3.6% | 加碼 |
| Barington Capital Group, L.P. | 1,886,505 | $1,015 萬 | 10.14% | −27,600−1.4% | 減碼 |
| Marshall Wace, LLP | 1,855,225 | $998.0 萬 | 0.02% | +1,737,018+1,469.5% | 加碼 |
| Invesco Ltd. | 1,722,774 | $926.9 萬 | 0.00% | −23,351−1.3% | 減碼 |
| Pacer Advisors, Inc. | 1,640,380 | $882.5 萬 | 0.09% | +371,615+29.3% | 加碼 |
| Broad Bay Capital Management, LP | 1,555,000 | $836.6 萬 | 1.01% | 00.0% | 不變 |
| Deutsche Bank AG | 1,367,478 | $735.7 萬 | 0.00% | −8,629−0.6% | 減碼 |
| Two Sigma Investments, LP | 1,261,352 | $678.6 萬 | 0.02% | +259,686+25.9% | 加碼 |
| Northern Trust Corp | 1,224,929 | $659.1 萬 | 0.00% | −40,182−3.2% | 減碼 |
| Two Sigma Advisers, LP | 1,148,800 | $618.1 萬 | 0.02% | +779,300+210.9% | 加碼 |
| Bank of New York Mellon Corp | 1,074,983 | $578.3 萬 | 0.00% | −18,566−1.7% | 減碼 |
| Blue Grotto Capital, LLC | 1,001,164 | $538.7 萬 | 1.26% | −354,466−26.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 901,224 | $484.9 萬 | 0.03% | +901,224 | 新進 |
| Nuveen Asset Management, LLC | 993,734 | $479.0 萬 | 0.00% | −37,805−3.7% | 減碼 |
| Principal Financial Group Inc | 828,398 | $445.7 萬 | 0.00% | −21,424−2.5% | 減碼 |
| Morgan Stanley | 754,476 | $405.9 萬 | 0.00% | −167,541−18.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 719,955 | $387.3 萬 | 0.39% | −44,277−5.8% | 減碼 |
| Goldman Sachs Group Inc | 668,051 | $359.4 萬 | 0.00% | +330,778+98.1% | 加碼 |
| Edgestream Partners, L.P. | 643,139 | $346.0 萬 | 0.22% | −198,863−23.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 612,104 | $329.3 萬 | 0.00% | +536,938+714.3% | 加碼 |
| Ameriprise Financial Inc | 516,197 | $277.7 萬 | 0.00% | −4,694−0.9% | 減碼 |
| Susquehanna International Group, LLP | 419,840 | $225.9 萬 | 0.00% | +290,287+224.1% | 加碼 |
| American Century Companies Inc | 384,417 | $206.8 萬 | 0.00% | +207,849+117.7% | 加碼 |
| Rhumbline Advisers | 355,776 | $191.4 萬 | 0.00% | −3,240−0.9% | 減碼 |
| Crown Advisors Management, Inc. | 350,000 | $188.3 萬 | 1.21% | +50,000+16.7% | 加碼 |
| Gsa Capital Partners LLP | 344,512 | $185.3 萬 | 0.23% | +344,512 | 新進 |
| Bank of America Corp | 329,509 | $177.3 萬 | 0.00% | +33,879+11.5% | 加碼 |
| Citadel Advisors LLC | 321,013 | $172.7 萬 | 0.00% | −39,107−10.9% | 減碼 |
| Voloridge Investment Management, LLC | 319,101 | $171.7 萬 | 0.01% | +41,477+14.9% | 加碼 |
| Chimera Capital Management LLC | 308,990 | $166.2 萬 | 1.04% | +308,990 | 新進 |
| Biechele Royce Advisors | 304,698 | $163.9 萬 | 0.66% | −7,530−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 297,316 | $160.0 萬 | 0.02% | +69,784+30.7% | 加碼 |
| Thrivent Financial for Lutherans | 294,267 | $158.3 萬 | 0.00% | −18,040−5.8% | 減碼 |
| JPMorgan Chase & Co | 272,705 | $146.8 萬 | 0.00% | +165,876+155.3% | 加碼 |
| Victory Capital Management Inc | 271,262 | $146.0 萬 | 0.00% | +9,953+3.8% | 加碼 |
| Legal & General Group Plc | 258,890 | $139.3 萬 | 0.00% | +10,600+4.3% | 加碼 |
| Wells Fargo & Company | 253,335 | $136.2 萬 | 0.00% | +241,638+2,065.8% | 加碼 |
| Public Sector Pension Investment Board | 250,489 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 231,740 | $124.7 萬 | 0.00% | +20,061+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 222,570 | $119.7 萬 | 0.00% | +93,582+72.6% | 加碼 |
| Blueshift Asset Management, LLC | 216,747 | $116.6 萬 | 0.10% | +101,849+88.6% | 加碼 |
| New York State Teachers Retirement System | 212,603 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 184,426 | $99.2 萬 | 0.23% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 169,360 | $91.1 萬 | 0.10% | +30,259+21.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 168,667 | $90.7 萬 | 0.09% | +18,681+12.5% | 加碼 |
| Squarepoint Ops LLC | 166,338 | $89.5 萬 | 0.00% | −536,173−76.3% | 減碼 |
| HRT Financial LP | 163,777 | $88.1 萬 | 0.01% | −240,126−59.5% | 減碼 |
| Barclays PLC | 159,495 | $85.8 萬 | 0.00% | −203,956−56.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 154,000 | $82.9 萬 | 0.18% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 153,119 | $82.4 萬 | 0.00% | −54,021−26.1% | 減碼 |
| Prudential Financial Inc | 128,933 | $69.4 萬 | 0.00% | −185−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 128,409 | $68.9 萬 | 0.00% | +100,609+361.9% | 加碼 |
| Divisadero Street Capital Management, LP | 126,366 | $68.0 萬 | 0.57% | +126,366 | 新進 |
| Yousif Capital Management, LLC | 113,195 | $60.9 萬 | 0.01% | +113,195 | 新進 |
| Trexquant Investment LP | 110,110 | $59.2 萬 | 0.04% | +110,110 | 新進 |
| Advisor Group Holdings, Inc. | 104,112 | $56.0 萬 | 0.00% | +92,646+808.0% | 加碼 |
| Great West Life Assurance Co | 103,052 | $55.3 萬 | 0.00% | +1,920+1.9% | 加碼 |
| Comerica Bank | 106,822 | $50.8 萬 | 0.00% | −4,299−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,560 | $49.8 萬 | 0.01% | −399−0.4% | 減碼 |
| Citigroup Inc | 91,366 | $49.2 萬 | 0.00% | −125,612−57.9% | 減碼 |
| Texas Permanent School Fund | 88,681 | $47.7 萬 | 0.01% | −2,012−2.2% | 減碼 |
| KBC Group NV | 87,721 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 86,710 | $46.6 萬 | 0.00% | −2,720−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,355 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 73,318 | $39.4 萬 | 0.00% | −2,371−3.1% | 減碼 |
| Voya Investment Management LLC | 73,030 | $39.3 萬 | 0.00% | +25,980+55.2% | 加碼 |
| Aigen Investment Management, LP | 77,327 | $38.7 萬 | 0.02% | +77,327 | 新進 |
| Landscape Capital Management, L.L.C. | 71,607 | $38.5 萬 | 0.05% | +18,312+34.4% | 加碼 |
| Fifth Third Bancorp | 71,474 | $38.5 萬 | 0.00% | +20,334+39.8% | 加碼 |
| Millennium Management LLC | 69,932 | $37.6 萬 | 0.00% | −165,356−70.3% | 減碼 |
| New York State Common Retirement Fund | 69,969 | $37.6 萬 | 0.00% | +189+0.3% | 加碼 |
| Caption Management, LLC | 68,700 | $36.9 萬 | 0.02% | −10,000−12.7% | 減碼 |
| State of Tennessee, Treasury Department | 68,061 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 67,498 | $36.3 萬 | 0.01% | +67,498 | 新進 |
| Clifford Capital Partners LLC | 66,840 | $36.0 萬 | 0.27% | +810+1.2% | 加碼 |
| California State Teachers Retirement System | 64,906 | $34.9 萬 | 0.00% | −2,110−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 64,720 | $34.8 萬 | 0.00% | +64,720 | 新進 |
| Jane Street Group, LLC | 64,493 | $34.7 萬 | 0.00% | +5,746+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,385 | $34.1 萬 | 0.00% | −744−1.2% | 減碼 |
| Northside Capital Management, LLC | 62,800 | $33.8 萬 | 0.09% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 59,300 | $31.9 萬 | 0.01% | +200+0.3% | 加碼 |
| Amalgamated Bank | 58,728 | $31.6 萬 | 0.00% | −839−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 58,600 | $31.5 萬 | 0.01% | −169,517−74.3% | 減碼 |
| State of Wisconsin Investment Board | 54,900 | $29.5 萬 | 0.00% | −10,300−15.8% | 減碼 |
| Canada Pension Plan Investment Board | 54,000 | $29.1 萬 | 0.00% | +54,000 | 新進 |
| Public Employees Retirement System of Ohio | 53,410 | $28.7 萬 | 0.00% | −26,888−33.5% | 減碼 |
| STRS Ohio | 51,600 | $27.7 萬 | 0.00% | +13,100+34.0% | 加碼 |
| Mackenzie Financial Corp | 50,137 | $27.0 萬 | 0.00% | +50,137 | 新進 |
| Maryland State Retirement & Pension System | 48,740 | $26.2 萬 | 0.01% | 00.0% | 不變 |