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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 47,197 | $25.4 萬 | 0.00% | −2,300−4.6% | 減碼 |
| Alliancebernstein L.P. | 42,663 | $23.0 萬 | 0.00% | +233+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,482 | $22.8 萬 | 0.00% | +42,482 | 新進 |
| Guggenheim Capital LLC | 41,086 | $22.1 萬 | 0.00% | −18,759−31.3% | 減碼 |
| Everence Capital Management Inc | 40,780 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,107 | $20.5 萬 | 0.00% | −2,622−6.4% | 減碼 |
| Credit Suisse AG | 36,321 | $19.6 萬 | 0.00% | +8,859+32.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 36,002 | $19.4 萬 | 0.00% | +36,002 | 新進 |
| Fox Run Management, L.L.C. | 36,051 | $19.4 萬 | 0.11% | +36,051 | 新進 |
| Bridgeway Capital Management, LLC | 35,200 | $18.9 萬 | 0.00% | −35,000−49.9% | 減碼 |
| Envestnet Asset Management Inc | 35,135 | $18.9 萬 | 0.00% | +35,135 | 新進 |
| Royal Bank of Canada | 33,885 | $18.2 萬 | 0.00% | +3,191+10.4% | 加碼 |
| Metropolitan Life Insurance Co | 31,574 | $17.0 萬 | 0.00% | +3,138+11.0% | 加碼 |
| Bank of Montreal | 32,059 | $16.8 萬 | 0.00% | −3,892−10.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,149 | $16.8 萬 | 0.00% | −638−2.0% | 減碼 |
| Caxton Associates LP | 30,575 | $16.4 萬 | 0.02% | +30,575 | 新進 |
| Engineers Gate Manager LP | 30,037 | $16.2 萬 | 0.01% | +8,237+37.8% | 加碼 |
| ProShare Advisors LLC | 30,127 | $16.2 萬 | 0.00% | +11,546+62.1% | 加碼 |
| AQR Capital Management LLC | 29,502 | $15.9 萬 | 0.00% | −53,180−64.3% | 減碼 |
| UBS Group AG | 28,500 | $15.3 萬 | 0.00% | +27,387+2,460.6% | 加碼 |
| MetLife Investment Management | 26,507 | $14.3 萬 | 0.00% | −16,465−38.3% | 減碼 |
| Qube Research & Technologies Ltd | 26,388 | $14.2 萬 | 0.00% | −291,684−91.7% | 減碼 |
| Raymond James & Associates | 25,435 | $13.7 萬 | 0.00% | +4,200+19.8% | 加碼 |
| NinePointTwo Capital | 24,047 | $12.9 萬 | 0.04% | 00.0% | 不變 |
| FineMark National Bank & Trust | 20,550 | $11.1 萬 | 0.00% | −25−0.1% | 減碼 |
| XTX Topco Ltd | 20,305 | $10.9 萬 | 0.06% | −16,477−44.8% | 減碼 |
| Legacy Capital Partners, Inc. | 20,000 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 17,367 | $9.30 萬 | 0.00% | +3,063+21.4% | 加碼 |
| HSBC Holdings PLC | 17,416 | $9.20 萬 | 0.00% | +17,416 | 新進 |
| State of Wyoming | 16,825 | $9.10 萬 | 0.04% | +16,825 | 新進 |
| Mutual of America Capital Management LLC | 16,732 | $9.00 萬 | 0.00% | +383+2.3% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 15,000 | $8.10 萬 | 0.07% | +15,000 | 新進 |
| Paloma Partners Management Co | 14,699 | $7.90 萬 | 0.00% | +14,699 | 新進 |
| Fruth Investment Management | 14,400 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 13,608 | $7.30 萬 | 0.00% | +541+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 12,487 | $6.70 萬 | 0.00% | +12,487 | 新進 |
| Crossmark Global Holdings, Inc. | 12,320 | $6.60 萬 | 0.00% | −37,440−75.2% | 減碼 |
| LPL Financial LLC | 11,441 | $6.20 萬 | 0.00% | +11,441 | 新進 |
| Virtu Financial LLC | 11,137 | $6.00 萬 | 0.01% | +11,137 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,612 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 10,000 | $5.40 萬 | 0.02% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,828 | $5.20 萬 | 0.00% | −11,598−54.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,433 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,689 | $4.70 萬 | 0.00% | +11,689 | 新進 |
| Walleye Trading LLC | 8,274 | $4.50 萬 | 0.00% | +8,274 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,625 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,919 | $1.00 萬 | 0.00% | −12,857−87.0% | 減碼 |
| Meeder Asset Management Inc | 1,569 | $9,000 | 0.00% | −314−16.7% | 減碼 |
| Captrust Financial Advisors | 1,707 | $9,000 | 0.00% | −160−8.6% | 減碼 |
| Eaton Vance Management | 1,690 | $9,000 | 0.00% | +394+30.4% | 加碼 |
| Federated Hermes, Inc. | 1,343 | $8,000 | 0.00% | +1,343 | 新進 |
| Sutton Wealth Advisors Inc. | 1,430 | $7,693 | 0.00% | +1,430 | 新進 |
| The PNC Financial Services Group, Inc. | 1,183 | $6,000 | 0.00% | +728+160.0% | 加碼 |
| Koshinski Asset Management, Inc. | 1,000 | $5,380 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,000 | $5,380 | 0.00% | +1,000 | 新進 |
| Adirondack Trust Co | 925 | $5,000 | 0.00% | +925 | 新進 |
| Bivin & Associates, Inc. | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Quadrant Capital Group LLC | 786 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 774 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 505 | $3,000 | 0.00% | +505 | 新進 |
| Plante Moran Financial Advisors, LLC | 404 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 340 | $2,000 | 0.00% | +44+14.9% | 加碼 |
| Cambridge Trust Co | 321 | $2,000 | 0.00% | +321 | 新進 |
| Parkside Financial Bank & Trust | 316 | $2,000 | 0.00% | +316 | 新進 |
| Signaturefd, LLC | 386 | $2,000 | 0.00% | +386 | 新進 |
| CWM, LLC | 288 | $2,000 | 0.00% | +288 | 新進 |
| Sageworth Trust Co of South Dakota | 382 | $2,000 | 0.00% | +382 | 新進 |
| Anchor Investment Management, LLC | 300 | $1,614 | 0.00% | +300 | 新進 |
| Sageworth Trust Co | 116 | $1,000 | 0.00% | −389−77.0% | 減碼 |
| IFP Advisors, Inc | 195 | $1,000 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 175 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 211 | $1,000 | 0.00% | −17−7.5% | 減碼 |
| Geneos Wealth Management Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 107 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 100 | $538 | 0.00% | +100 | 新進 |
| US Bancorp | 73 | $0 | 0.00% | −1,370−94.9% | 減碼 |
| First Manhattan Co | 115 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 60 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Bessemer Group Inc | 55 | $0 | 0.00% | +55 | 新進 |
| Ellevest, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −1,277,156−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −192,807−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −150,541−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −130,800−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −97,485−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −69,515−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −60,494−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −35,973−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −29,195−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,101−100.0% | 清倉 |