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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 55 | $0 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 60 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 56 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 24 | $0 | 0.00% | +24 | 新進 |
| First Horizon Advisors, Inc. | 150 | $0 | 0.00% | +150 | 新進 |
| American Portfolios Advisors | 100 | $497 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 236 | $1,000 | 0.00% | −104−30.6% | 減碼 |
| Sageworth Trust Co | 116 | $1,000 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 221 | $1,000 | 0.00% | +148+202.7% | 加碼 |
| Global Retirement Partners, LLC | 117 | $1,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 300 | $1,491 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 321 | $2,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 404 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 399 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 322 | $2,000 | 0.00% | −60−15.7% | 減碼 |
| UBS Group AG | 613 | $3,000 | 0.00% | −500−44.9% | 減碼 |
| Quadrant Capital Group LLC | 786 | $4,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 840 | $4,000 | 0.00% | +840 | 新進 |
| Financial Perspectives, Inc | 1,000 | $4,970 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 792 | $5,000 | 0.00% | −554−41.2% | 減碼 |
| Lindbrook Capital, LLC | 1,003 | $5,000 | 0.00% | +41+4.3% | 加碼 |
| Bivin & Associates, Inc. | 1,000 | $5,000 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,821 | $9,050 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 2,025 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,175 | $1.00 萬 | 0.00% | +2,175 | 新進 |
| Meeder Asset Management Inc | 2,477 | $1.20 萬 | 0.00% | −192−7.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,625 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,766 | $1.40 萬 | 0.00% | +2,066+295.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,174 | $1.50 萬 | 0.00% | −341,426−99.1% | 減碼 |
| Cutler Group LP | 3,352 | $1.60 萬 | 0.00% | −3,500−51.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,938 | $1.90 萬 | 0.00% | −40,759−91.2% | 減碼 |
| FMR LLC | 4,243 | $2.10 萬 | 0.00% | +1,616+61.5% | 加碼 |
| Captrust Financial Advisors | 5,600 | $2.80 萬 | 0.00% | +571+11.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,673 | $2.82 萬 | 0.00% | −2,109−27.1% | 減碼 |
| Nisa Investment Advisors, LLC | 5,900 | $2.90 萬 | 0.00% | +5,900 | 新進 |
| Royal Bank of Canada | 7,807 | $3.80 萬 | 0.00% | −6,603−45.8% | 減碼 |
| SEI Investments Co | 13,489 | $4.40 萬 | 0.00% | −604−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,433 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 10,000 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 10,231 | $5.10 萬 | 0.00% | +10,231 | 新進 |
| Great Lakes Advisors, LLC | 10,732 | $5.30 萬 | 0.00% | +10,732 | 新進 |
| National Bank of Canada | 11,277 | $5.60 萬 | 0.00% | +11,277 | 新進 |
| Sigma Planning Corp | 11,500 | $5.70 萬 | 0.00% | +11,500 | 新進 |
| Commonwealth Equity Services, LLC | 12,121 | $6.00 萬 | 0.00% | −366−2.9% | 減碼 |
| Profund Advisors LLC | 12,278 | $6.10 萬 | 0.00% | −4,686−27.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,320 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 14,400 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,501 | $7.20 萬 | 0.01% | −58,522−80.1% | 減碼 |
| Raymond James & Associates | 14,435 | $7.20 萬 | 0.00% | −2,598−15.3% | 減碼 |
| Winton Group Ltd | 15,521 | $7.70 萬 | 0.00% | +15,521 | 新進 |
| Public Employees Retirement Association of Colorado | 15,817 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 16,000 | $8.00 萬 | 0.01% | +16,000 | 新進 |
| Bank of Montreal | 14,507 | $8.10 萬 | 0.00% | −20,336−58.4% | 減碼 |
| CIBC Asset Management Inc | 16,804 | $8.40 萬 | 0.00% | −563−3.2% | 減碼 |
| AXA S.A. | 17,000 | $8.45 萬 | 0.00% | +17,000 | 新進 |
| ProShare Advisors LLC | 17,345 | $8.60 萬 | 0.00% | −9,484−35.3% | 減碼 |
| Group One Trading, L.P. | 18,307 | $9.10 萬 | 0.00% | +18,307 | 新進 |
| Teacher Retirement System of Texas | 19,208 | $9.50 萬 | 0.00% | +19,208 | 新進 |
| AQR Capital Management LLC | 19,484 | $9.70 萬 | 0.00% | −130,890−87.0% | 減碼 |
| Dana Investment Advisors, Inc. | 20,000 | $9.90 萬 | 0.01% | +20,000 | 新進 |
| FineMark National Bank & Trust | 20,550 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 20,790 | $10.3 萬 | 0.05% | +20,790 | 新進 |
| Mutual of America Capital Management LLC | 21,018 | $10.4 萬 | 0.00% | +3,361+19.0% | 加碼 |
| Advisor Group Holdings, Inc. | 22,824 | $11.2 萬 | 0.00% | +11,340+98.7% | 加碼 |
| Verition Fund Management LLC | 23,429 | $11.6 萬 | 0.00% | +23,429 | 新進 |
| Janus Henderson Group PLC | 23,658 | $11.8 萬 | 0.00% | +23,658 | 新進 |
| O'Shaughnessy Asset Management, LLC | 23,819 | $11.8 萬 | 0.00% | +23,819 | 新進 |
| State of Wyoming | 23,881 | $11.9 萬 | 0.07% | +4,227+21.5% | 加碼 |
| Bridgefront Capital, LLC | 27,200 | $13.5 萬 | 0.15% | +27,200 | 新進 |
| Russell Investments Group, Ltd. | 27,800 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 29,414 | $14.6 萬 | 0.00% | −8,175−21.7% | 減碼 |
| State of Wisconsin Investment Board | 29,552 | $14.7 萬 | 0.00% | +29,552 | 新進 |
| Walleye Trading LLC | 31,485 | $15.6 萬 | 0.00% | +6,728+27.2% | 加碼 |
| Arizona State Retirement System | 33,200 | $16.5 萬 | 0.00% | +33,200 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 34,316 | $17.1 萬 | 0.00% | +34,316 | 新進 |
| CIBC World Markets Inc. | 35,861 | $17.8 萬 | 0.00% | +35,861 | 新進 |
| CIBC Private Wealth Group, LLC | 36,002 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 36,078 | $17.9 萬 | 0.01% | +36,078 | 新進 |
| Laidlaw Wealth Management LLC | 40,000 | $19.9 萬 | 0.04% | +40,000 | 新進 |
| Watershed Asset Management, L.L.C. | 40,593 | $20.2 萬 | 0.25% | −16,507−28.9% | 減碼 |
| Everence Capital Management Inc | 40,780 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 41,011 | $20.4 萬 | 0.00% | −5,086−11.0% | 減碼 |
| Price T Rowe Associates Inc | 45,526 | $22.6 萬 | 0.00% | −2,932−6.1% | 減碼 |
| HSBC Holdings PLC | 47,218 | $23.8 萬 | 0.00% | +16,066+51.6% | 加碼 |
| Gsa Capital Partners LLP | 48,416 | $24.1 萬 | 0.04% | −530,809−91.6% | 減碼 |
| Maryland State Retirement & Pension System | 50,118 | $24.9 萬 | 0.01% | +1,378+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,402 | $25.0 萬 | 0.00% | +43+0.1% | 加碼 |
| Fifth Third Bancorp | 50,950 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 51,007 | $25.4 萬 | 0.00% | −67,414−56.9% | 減碼 |
| Boothbay Fund Management, LLC | 52,278 | $26.0 萬 | 0.01% | −9,183−14.9% | 減碼 |
| MetLife Investment Management | 53,791 | $26.7 萬 | 0.00% | −3,356−5.9% | 減碼 |
| Amalgamated Bank | 58,531 | $29.1 萬 | 0.00% | +3,171+5.7% | 加碼 |
| Northside Capital Management, LLC | 62,800 | $31.2 萬 | 0.10% | 00.0% | 不變 |
| Algert Global LLC | 63,050 | $31.3 萬 | 0.02% | +40,460+179.1% | 加碼 |
| Guggenheim Capital LLC | 64,867 | $32.3 萬 | 0.00% | +5,793+9.8% | 加碼 |
| Mackenzie Financial Corp | 65,695 | $32.7 萬 | 0.00% | −2,593−3.8% | 減碼 |