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 2 季 13F 持有人
Chico's Fas, Inc. 在 2022/6/30 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
- 198
- 較 2022 年第 1 季 +26 家
- 持有股數
- 1.05 億
- 較 2022 年第 1 季 +305.6 萬 (+3.0%)
- 總市值
- $5.22 億
- 較 2022 年第 1 季 +$3,177 萬 (+6.5%)
- 新進機構
- 45
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 63 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,174,381 | $1.00 億 | 0.00% | +559,469+2.9% | 加碼 |
| Vanguard Group Inc | 8,373,334 | $4,162 萬 | 0.00% | +197,726+2.4% | 加碼 |
| Marshall Wace, LLP | 5,901,872 | $2,933 萬 | 0.07% | +317,353+5.7% | 加碼 |
| Renaissance Technologies LLC | 5,634,000 | $2,800 萬 | 0.03% | −482,300−7.9% | 減碼 |
| State Street Corp | 5,167,296 | $2,568 萬 | 0.00% | +174,982+3.5% | 加碼 |
| Neuberger Berman Group LLC | 4,581,318 | $2,281 萬 | 0.02% | +400,391+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,817,837 | $1,898 萬 | 0.01% | +490,077+14.7% | 加碼 |
| Global Alpha Capital Management Ltd. | 3,620,200 | $1,799 萬 | 1.94% | −340,100−8.6% | 減碼 |
| Invesco Ltd. | 2,972,775 | $1,477 萬 | 0.00% | +1,521,081+104.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,832,489 | $1,408 萬 | 0.00% | −179,964−6.0% | 減碼 |
| Pacer Advisors, Inc. | 2,151,783 | $1,069 萬 | 0.08% | −553,172−20.5% | 減碼 |
| Geode Capital Management, LLC | 2,107,624 | $1,047 萬 | 0.00% | +64,659+3.2% | 加碼 |
| Two Sigma Advisers, LP | 1,958,300 | $973.3 萬 | 0.03% | +147,900+8.2% | 加碼 |
| Miller Value Partners, LLC | 1,869,432 | $929.1 萬 | 0.52% | −75,550−3.9% | 減碼 |
| Millennium Management LLC | 1,811,263 | $900.2 萬 | 0.01% | +1,532,781+550.4% | 加碼 |
| Royce & Associates LP | 1,762,577 | $876.0 萬 | 0.09% | −644,729−26.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,708,684 | $849.2 萬 | 0.01% | +1,107,580+184.3% | 加碼 |
| Goldman Sachs Group Inc | 1,596,271 | $793.4 萬 | 0.00% | +1,171,543+275.8% | 加碼 |
| Two Sigma Investments, LP | 1,417,772 | $704.6 萬 | 0.02% | −426,803−23.1% | 減碼 |
| Deutsche Bank AG | 1,358,726 | $675.3 萬 | 0.00% | −3,019−0.2% | 減碼 |
| Northern Trust Corp | 1,301,040 | $646.6 萬 | 0.00% | +110,855+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,185,741 | $589.3 萬 | 0.00% | +187,609+18.8% | 加碼 |
| Bank of New York Mellon Corp | 1,019,482 | $506.7 萬 | 0.00% | −42,208−4.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 826,428 | $410.7 萬 | 0.51% | −22,102−2.6% | 減碼 |
| Citadel Advisors LLC | 782,744 | $389.0 萬 | 0.01% | +199,803+34.3% | 加碼 |
| Principal Financial Group Inc | 781,899 | $388.6 萬 | 0.00% | −39,758−4.8% | 減碼 |
| Barington Capital Group, L.P. | 776,705 | $386.0 萬 | 7.05% | −1,190,200−60.5% | 減碼 |
| Morgan Stanley | 763,546 | $379.4 萬 | 0.00% | +101,965+15.4% | 加碼 |
| Squarepoint Ops LLC | 754,504 | $375.0 萬 | 0.03% | −274,439−26.7% | 減碼 |
| Assenagon Asset Management S.A. | 713,521 | $354.6 萬 | 0.01% | +713,521 | 新進 |
| American Century Companies Inc | 664,111 | $330.1 萬 | 0.00% | +177,595+36.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 637,322 | $316.7 萬 | 0.02% | +327,359+105.6% | 加碼 |
| Barclays PLC | 617,385 | $306.8 萬 | 0.00% | +416,809+207.8% | 加碼 |
| Edgestream Partners, L.P. | 541,254 | $269.0 萬 | 0.21% | −40,406−6.9% | 減碼 |
| Ameriprise Financial Inc | 537,165 | $266.9 萬 | 0.00% | +11,418+2.2% | 加碼 |
| Balyasny Asset Management LLC | 505,686 | $251.3 萬 | 0.01% | −1,429,536−73.9% | 減碼 |
| Walleye Capital LLC | 472,286 | $234.7 萬 | 0.07% | +378,738+404.9% | 加碼 |
| Bridgeway Capital Management, LLC | 446,939 | $222.1 萬 | 0.05% | +446,939 | 新進 |
| Rhumbline Advisers | 354,599 | $176.2 萬 | 0.00% | +1,092+0.3% | 加碼 |
| Crown Advisors Management, Inc. | 350,000 | $173.9 萬 | 1.60% | 00.0% | 不變 |
| EAM Global Investors LLC | 319,560 | $158.8 萬 | 0.39% | +319,560 | 新進 |
| Victory Capital Management Inc | 307,524 | $152.8 萬 | 0.00% | +22,016+7.7% | 加碼 |
| Biechele Royce Advisors | 298,411 | $148.3 萬 | 0.66% | +268,583+900.4% | 加碼 |
| Legal & General Group Plc | 293,532 | $145.9 萬 | 0.00% | +39,272+15.4% | 加碼 |
| Swiss National Bank | 288,500 | $143.4 萬 | 0.00% | +288,500 | 新進 |
| Chimera Capital Management LLC | 253,544 | $126.0 萬 | 0.59% | −44,301−14.9% | 減碼 |
| New York State Teachers Retirement System | 237,312 | $117.9 萬 | 0.00% | +13,009+5.8% | 加碼 |
| Public Sector Pension Investment Board | 231,657 | $115.1 萬 | 0.01% | +2,448+1.1% | 加碼 |
| JPMorgan Chase & Co | 230,187 | $114.4 萬 | 0.00% | −40,047−14.8% | 減碼 |
| Graham Capital Management, L.P. | 225,979 | $112.3 萬 | 0.05% | +225,979 | 新進 |
| EAM Investors, LLC | 218,893 | $108.8 萬 | 0.27% | +218,893 | 新進 |
| Bank of America Corp | 204,392 | $101.6 萬 | 0.00% | −153,959−43.0% | 減碼 |
| Aigen Investment Management, LP | 198,792 | $98.8 萬 | 0.17% | +58,486+41.7% | 加碼 |
| Thrivent Financial for Lutherans | 193,079 | $96.0 萬 | 0.00% | −101,282−34.4% | 減碼 |
| ExodusPoint Capital Management, LP | 185,410 | $92.1 萬 | 0.01% | +185,410 | 新進 |
| Federation des caisses Desjardins du Quebec | 177,700 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 174,625 | $86.8 萬 | 0.14% | −42,211−19.5% | 減碼 |
| Engineers Gate Manager LP | 171,236 | $85.1 萬 | 0.03% | +171,236 | 新進 |
| California State Teachers Retirement System | 156,488 | $77.8 萬 | 0.00% | +104,792+202.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 154,000 | $76.5 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 141,470 | $70.3 萬 | 0.01% | +141,470 | 新進 |
| State of Tennessee, Treasury Department | 139,214 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Towle & Co | 137,040 | $68.1 萬 | 0.11% | +137,040 | 新進 |
| Jane Street Group, LLC | 133,872 | $66.5 萬 | 0.00% | −83,767−38.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 131,181 | $65.2 萬 | 0.09% | −153,740−54.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 130,986 | $65.1 萬 | 0.02% | +130,986 | 新進 |
| Wells Fargo & Company | 128,115 | $63.6 萬 | 0.00% | −398,446−75.7% | 減碼 |
| Prudential Financial Inc | 127,413 | $63.3 萬 | 0.00% | −500.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 123,208 | $61.2 萬 | 0.01% | +123,208 | 新進 |
| Great West Life Assurance Co | 121,229 | $60.1 萬 | 0.00% | +19,512+19.2% | 加碼 |
| Comerica Bank | 106,437 | $58.5 萬 | 0.00% | +2,185+2.1% | 加碼 |
| Jump Financial, LLC | 116,200 | $57.8 萬 | 0.02% | +96,100+478.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,079 | $56.7 萬 | 0.01% | +8,436+8.0% | 加碼 |
| Alliancebernstein L.P. | 113,563 | $56.4 萬 | 0.00% | +70,614+164.4% | 加碼 |
| Private Wealth Strategies, L.L.C. | 110,426 | $54.9 萬 | 0.15% | −74,000−40.1% | 減碼 |
| UBS Asset Management Americas Inc | 105,446 | $52.4 萬 | 0.00% | +105,446 | 新進 |
| Yousif Capital Management, LLC | 102,755 | $51.1 萬 | 0.01% | −7,870−7.1% | 減碼 |
| Cornercap Investment Counsel Inc | 96,053 | $47.7 萬 | 0.08% | −23,535−19.7% | 減碼 |
| Credit Suisse AG | 96,125 | $47.7 萬 | 0.00% | +63,574+195.3% | 加碼 |
| HighPoint Advisor Group LLC | 97,330 | $47.7 萬 | 0.05% | +97,330 | 新進 |
| State of Alaska, Department of Revenue | 94,670 | $47.0 萬 | 0.01% | +9,430+11.1% | 加碼 |
| Man Group plc | – | $46.1 萬 | 0.00% | – | 新進 |
| Texas Permanent School Fund | 90,450 | $45.0 萬 | 0.01% | +3,573+4.1% | 加碼 |
| Range Financial Group LLC | 88,136 | $43.8 萬 | 0.32% | +88,136 | 新進 |
| Citigroup Inc | 86,397 | $42.9 萬 | 0.00% | −15,639−15.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,355 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 83,391 | $41.4 萬 | 0.04% | +83,391 | 新進 |
| Susquehanna International Group, LLP | 81,601 | $40.6 萬 | 0.00% | −163,235−66.7% | 減碼 |
| Quantedge Capital Pte Ltd | 79,400 | $39.5 萬 | 0.08% | +79,400 | 新進 |
| Voya Investment Management LLC | 78,959 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 75,706 | $37.6 萬 | 0.15% | +75,706 | 新進 |
| Jaffetilchin Investment Partners, LLC | 71,350 | $35.5 萬 | 0.04% | −75,162−51.3% | 減碼 |
| STRS Ohio | 71,300 | $35.4 萬 | 0.00% | −101,600−58.8% | 減碼 |
| New York State Common Retirement Fund | 69,680 | $34.6 萬 | 0.00% | −178−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,352 | $34.5 萬 | 0.00% | −142,825−67.3% | 減碼 |
| Louisiana State Employees Retirement System | 60,500 | $33.3 萬 | 0.01% | +900+1.5% | 加碼 |
| American International Group, Inc. | 66,545 | $33.1 萬 | 0.00% | −2,548−3.7% | 減碼 |
| Mackenzie Financial Corp | 65,695 | $32.7 萬 | 0.00% | −2,593−3.8% | 減碼 |
| Guggenheim Capital LLC | 64,867 | $32.3 萬 | 0.00% | +5,793+9.8% | 加碼 |
| Algert Global LLC | 63,050 | $31.3 萬 | 0.02% | +40,460+179.1% | 加碼 |