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。
2022 年第 1 季 13F 持有人
Chico's Fas, Inc. 在 2022/3/31 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
- 178
- 較 2021 年第 4 季 −8 家
- 持有股數
- 1.02 億
- 較 2021 年第 4 季 +419.2 萬 (+4.3%)
- 總市值
- $4.92 億
- 較 2021 年第 4 季 −$3,460 萬 (−6.6%)
- 新進機構
- 20
- 另有 64 家加碼
- 清倉機構
- 28
- 另有 55 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,614,912 | $9,415 萬 | 0.00% | +35,022+0.2% | 加碼 |
| Vanguard Group Inc | 8,175,608 | $3,924 萬 | 0.00% | +251,804+3.2% | 加碼 |
| Renaissance Technologies LLC | 6,116,300 | $2,936 萬 | 0.03% | −309,714−4.8% | 減碼 |
| Marshall Wace, LLP | 5,584,519 | $2,680 萬 | 0.06% | +3,729,294+201.0% | 加碼 |
| State Street Corp | 4,992,314 | $2,396 萬 | 0.00% | −174,165−3.4% | 減碼 |
| Neuberger Berman Group LLC | 4,180,927 | $2,007 萬 | 0.02% | +584,658+16.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 3,960,300 | $1,901 萬 | 1.63% | +3,960,300 | 新進 |
| Dimensional Fund Advisors LP | 3,327,760 | $1,597 萬 | 0.00% | +609,773+22.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,012,453 | $1,446 萬 | 0.00% | −776,820−20.5% | 減碼 |
| Pacer Advisors, Inc. | 2,704,955 | $1,298 萬 | 0.11% | +1,064,575+64.9% | 加碼 |
| Royce & Associates LP | 2,407,306 | $1,156 萬 | 0.10% | −197,018−7.6% | 減碼 |
| Geode Capital Management, LLC | 2,042,965 | $980.6 萬 | 0.00% | +30,343+1.5% | 加碼 |
| Contrarius Investment Management Ltd | 1,997,766 | $958.9 萬 | 0.44% | −4,078,995−67.1% | 減碼 |
| Barington Capital Group, L.P. | 1,966,905 | $944.1 萬 | 11.36% | +80,400+4.3% | 加碼 |
| Miller Value Partners, LLC | 1,944,982 | $933.6 萬 | 0.35% | −47,000−2.4% | 減碼 |
| Balyasny Asset Management LLC | 1,935,222 | $928.9 萬 | 0.04% | +1,935,222 | 新進 |
| Two Sigma Investments, LP | 1,844,575 | $885.4 萬 | 0.03% | +583,223+46.2% | 加碼 |
| Two Sigma Advisers, LP | 1,810,400 | $869.0 萬 | 0.02% | +661,600+57.6% | 加碼 |
| Invesco Ltd. | 1,451,694 | $696.8 萬 | 0.00% | −271,080−15.7% | 減碼 |
| Deutsche Bank AG | 1,361,745 | $653.6 萬 | 0.00% | −5,733−0.4% | 減碼 |
| Northern Trust Corp | 1,190,185 | $571.3 萬 | 0.00% | −34,744−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,061,690 | $509.6 萬 | 0.00% | −13,293−1.2% | 減碼 |
| Squarepoint Ops LLC | 1,028,943 | $493.9 萬 | 0.04% | +862,605+518.6% | 加碼 |
| Nuveen Asset Management, LLC | 998,132 | $465.1 萬 | 0.00% | +4,398+0.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 848,530 | $407.3 萬 | 0.42% | +128,575+17.9% | 加碼 |
| Principal Financial Group Inc | 821,657 | $394.4 萬 | 0.00% | −6,741−0.8% | 減碼 |
| Morgan Stanley | 661,581 | $317.5 萬 | 0.00% | −92,895−12.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 601,104 | $288.5 萬 | 0.00% | −1,389,098−69.8% | 減碼 |
| Citadel Advisors LLC | 582,941 | $279.8 萬 | 0.00% | +261,928+81.6% | 加碼 |
| Edgestream Partners, L.P. | 581,660 | $279.2 萬 | 0.22% | −61,479−9.6% | 減碼 |
| Gsa Capital Partners LLP | 579,225 | $278.0 萬 | 0.37% | +234,713+68.1% | 加碼 |
| Wells Fargo & Company | 526,561 | $252.7 萬 | 0.00% | +273,226+107.9% | 加碼 |
| Ameriprise Financial Inc | 525,747 | $252.3 萬 | 0.00% | +9,550+1.9% | 加碼 |
| American Century Companies Inc | 486,516 | $233.5 萬 | 0.00% | +102,099+26.6% | 加碼 |
| Goldman Sachs Group Inc | 424,728 | $203.8 萬 | 0.00% | −243,323−36.4% | 減碼 |
| Bank of America Corp | 358,351 | $172.1 萬 | 0.00% | +28,842+8.8% | 加碼 |
| Rhumbline Advisers | 353,507 | $169.7 萬 | 0.00% | −2,269−0.6% | 減碼 |
| Crown Advisors Management, Inc. | 350,000 | $168.0 萬 | 1.18% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 344,600 | $165.4 萬 | 0.00% | +302,118+711.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 309,963 | $148.8 萬 | 0.01% | +12,647+4.3% | 加碼 |
| Biechele Royce Advisors | 29,828 | $143.9 萬 | 0.57% | −274,870−90.2% | 減碼 |
| Chimera Capital Management LLC | 297,845 | $143.0 萬 | 0.71% | −11,145−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 294,361 | $141.3 萬 | 0.00% | +940.0% | 加碼 |
| Victory Capital Management Inc | 285,508 | $138.4 萬 | 0.00% | +14,246+5.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 284,921 | $136.8 萬 | 0.17% | +213,314+297.9% | 加碼 |
| Millennium Management LLC | 278,482 | $133.7 萬 | 0.00% | +208,550+298.2% | 加碼 |
| JPMorgan Chase & Co | 270,234 | $129.7 萬 | 0.00% | −2,471−0.9% | 減碼 |
| Legal & General Group Plc | 254,260 | $122.0 萬 | 0.00% | −4,630−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 246,939 | $118.5 萬 | 0.00% | +15,199+6.6% | 加碼 |
| Susquehanna International Group, LLP | 244,836 | $117.5 萬 | 0.00% | −175,004−41.7% | 減碼 |
| Public Sector Pension Investment Board | 229,209 | $110.0 萬 | 0.01% | −21,280−8.5% | 減碼 |
| New York State Teachers Retirement System | 224,303 | $107.7 萬 | 0.00% | +11,700+5.5% | 加碼 |
| Jane Street Group, LLC | 217,639 | $104.4 萬 | 0.00% | +153,146+237.5% | 加碼 |
| Blueshift Asset Management, LLC | 216,836 | $104.1 萬 | 0.09% | +890.0% | 加碼 |
| Divisadero Street Capital Management, LP | 215,000 | $103.2 萬 | 0.87% | +88,634+70.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 212,177 | $101.8 萬 | 0.00% | −10,393−4.7% | 減碼 |
| Barclays PLC | 200,576 | $96.3 萬 | 0.00% | +41,081+25.8% | 加碼 |
| Private Wealth Strategies, L.L.C. | 184,426 | $88.5 萬 | 0.22% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 177,700 | $85.3 萬 | 0.01% | +177,700 | 新進 |
| STRS Ohio | 172,900 | $82.9 萬 | 0.00% | +121,300+235.1% | 加碼 |
| Trexquant Investment LP | 159,449 | $76.5 萬 | 0.04% | +49,339+44.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 154,000 | $73.9 萬 | 0.14% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 151,332 | $72.6 萬 | 0.00% | −749,892−83.2% | 減碼 |
| AQR Capital Management LLC | 150,374 | $72.2 萬 | 0.00% | +120,872+409.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 146,512 | $71.4 萬 | 0.08% | −22,155−13.1% | 減碼 |
| Aigen Investment Management, LP | 140,306 | $67.3 萬 | 0.12% | +62,979+81.4% | 加碼 |
| State of Tennessee, Treasury Department | 139,214 | $66.9 萬 | 0.00% | +71,153+104.5% | 加碼 |
| King Street Capital Management, L.P. | 132,600 | $63.6 萬 | 0.06% | +132,600 | 新進 |
| Prudential Financial Inc | 127,463 | $61.2 萬 | 0.00% | −1,470−1.1% | 減碼 |
| Cornercap Investment Counsel Inc | 119,588 | $57.4 萬 | 0.06% | +119,588 | 新進 |
| Rafferty Asset Management, LLC | 118,421 | $56.8 萬 | 0.00% | −34,698−22.7% | 減碼 |
| Comerica Bank | 104,252 | $56.3 萬 | 0.00% | −2,570−2.4% | 減碼 |
| Yousif Capital Management, LLC | 110,625 | $53.1 萬 | 0.01% | −2,570−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,643 | $50.7 萬 | 0.01% | +13,083+14.1% | 加碼 |
| Great West Life Assurance Co | 101,717 | $49.9 萬 | 0.00% | −1,335−1.3% | 減碼 |
| Citigroup Inc | 102,036 | $49.0 萬 | 0.00% | +10,670+11.7% | 加碼 |
| Walleye Capital LLC | 93,548 | $44.9 萬 | 0.01% | +93,548 | 新進 |
| Virtu Financial LLC | 88,564 | $42.5 萬 | 0.03% | +77,427+695.2% | 加碼 |
| Texas Permanent School Fund | 86,877 | $41.7 萬 | 0.01% | −1,804−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,355 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 85,240 | $40.9 萬 | 0.00% | −1,470−1.7% | 減碼 |
| Clifford Capital Partners LLC | 79,857 | $38.3 萬 | 0.21% | +13,017+19.5% | 加碼 |
| Voya Investment Management LLC | 78,959 | $37.9 萬 | 0.00% | +5,929+8.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 73,023 | $35.1 萬 | 0.04% | −96,337−56.9% | 減碼 |
| New York State Common Retirement Fund | 69,858 | $33.5 萬 | 0.00% | −111−0.2% | 減碼 |
| American International Group, Inc. | 69,093 | $33.2 萬 | 0.00% | −4,225−5.8% | 減碼 |
| Mackenzie Financial Corp | 68,288 | $32.8 萬 | 0.00% | +18,151+36.2% | 加碼 |
| Louisiana State Employees Retirement System | 59,600 | $32.2 萬 | 0.01% | +300+0.5% | 加碼 |
| Northside Capital Management, LLC | 62,800 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 61,461 | $29.5 萬 | 0.01% | −6,037−8.9% | 減碼 |
| Guggenheim Capital LLC | 59,074 | $28.4 萬 | 0.00% | +17,988+43.8% | 加碼 |
| MetLife Investment Management | 57,147 | $27.4 萬 | 0.00% | +30,640+115.6% | 加碼 |
| Watershed Asset Management, L.L.C. | 57,100 | $27.4 萬 | 0.28% | +57,100 | 新進 |
| Amalgamated Bank | 55,360 | $26.6 萬 | 0.00% | −3,368−5.7% | 減碼 |
| Amalgamated Financial Corp. | 55,360 | $26.6 萬 | 0.00% | +55,360 | 新進 |
| California State Teachers Retirement System | 51,696 | $24.8 萬 | 0.00% | −13,210−20.4% | 減碼 |
| Fifth Third Bancorp | 50,950 | $24.5 萬 | 0.00% | −20,524−28.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,359 | $24.2 萬 | 0.00% | −13,026−20.6% | 減碼 |
| Maryland State Retirement & Pension System | 48,740 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,458 | $23.3 萬 | 0.00% | +10,351+27.2% | 加碼 |