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 3 季 13F 持有人
Chico's Fas, Inc. 在 2022/9/30 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
- 228
- 較 2022 年第 2 季 +32 家
- 持有股數
- 1.11 億
- 較 2022 年第 2 季 +634.9 萬 (+6.1%)
- 總市值
- $5.38 億
- 較 2022 年第 2 季 +$1,659 萬 (+3.2%)
- 新進機構
- 41
- 另有 80 家加碼
- 清倉機構
- 9
- 另有 66 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,334,520 | $9,842 萬 | 0.00% | +160,139+0.8% | 加碼 |
| Vanguard Group Inc | 9,151,107 | $4,429 萬 | 0.00% | +777,773+9.3% | 加碼 |
| Marshall Wace, LLP | 5,738,808 | $2,778 萬 | 0.07% | −163,064−2.8% | 減碼 |
| Renaissance Technologies LLC | 5,351,400 | $2,590 萬 | 0.04% | −282,600−5.0% | 減碼 |
| State Street Corp | 5,084,976 | $2,461 萬 | 0.00% | −82,320−1.6% | 減碼 |
| Neuberger Berman Group LLC | 5,072,172 | $2,452 萬 | 0.03% | +490,854+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,305,201 | $2,084 萬 | 0.01% | +487,364+12.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 4,025,100 | $1,948 萬 | 1.95% | +404,900+11.2% | 加碼 |
| Pacer Advisors, Inc. | 2,693,220 | $1,304 萬 | 0.09% | +541,437+25.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,575,259 | $1,247 萬 | 0.00% | −257,230−9.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,454,600 | $1,188 萬 | 0.02% | +745,916+43.7% | 加碼 |
| Invesco Ltd. | 2,419,489 | $1,171 萬 | 0.00% | −553,286−18.6% | 減碼 |
| Geode Capital Management, LLC | 2,116,654 | $1,024 萬 | 0.00% | +9,030+0.4% | 加碼 |
| Two Sigma Advisers, LP | 1,924,900 | $931.7 萬 | 0.03% | −33,400−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,700,901 | $823.2 萬 | 0.00% | +515,160+43.4% | 加碼 |
| Royce & Associates LP | 1,682,526 | $814.3 萬 | 0.09% | −80,051−4.5% | 減碼 |
| Millennium Management LLC | 1,658,549 | $802.7 萬 | 0.01% | −152,714−8.4% | 減碼 |
| Miller Value Partners, LLC | 1,564,362 | $757.2 萬 | 0.46% | −305,070−16.3% | 減碼 |
| Two Sigma Investments, LP | 1,390,219 | $672.9 萬 | 0.02% | −27,553−1.9% | 減碼 |
| Deutsche Bank AG | 1,350,721 | $653.8 萬 | 0.00% | −8,005−0.6% | 減碼 |
| Northern Trust Corp | 1,299,892 | $629.1 萬 | 0.00% | −1,148−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,044,059 | $505.4 萬 | 0.00% | +24,577+2.4% | 加碼 |
| Citadel Advisors LLC | 1,039,869 | $503.3 萬 | 0.01% | +257,125+32.8% | 加碼 |
| American Century Companies Inc | 1,006,297 | $487.0 萬 | 0.00% | +342,186+51.5% | 加碼 |
| Squarepoint Ops LLC | 1,002,855 | $485.4 萬 | 0.04% | +248,351+32.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 867,434 | $419.8 萬 | 0.03% | +230,112+36.1% | 加碼 |
| Morgan Stanley | 836,570 | $405.0 萬 | 0.00% | +73,024+9.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 795,809 | $385.2 萬 | 0.51% | −30,619−3.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 794,378 | $384.5 萬 | 0.43% | +794,378 | 新進 |
| Principal Financial Group Inc | 775,016 | $375.1 萬 | 0.00% | −6,883−0.9% | 減碼 |
| Goldman Sachs Group Inc | 647,032 | $313.1 萬 | 0.00% | −949,239−59.5% | 減碼 |
| Edgestream Partners, L.P. | 576,026 | $278.8 萬 | 0.22% | +34,772+6.4% | 加碼 |
| Ameriprise Financial Inc | 526,344 | $254.7 萬 | 0.00% | −10,821−2.0% | 減碼 |
| Chimera Capital Management LLC | 499,741 | $241.9 萬 | 0.67% | +246,197+97.1% | 加碼 |
| Barclays PLC | 495,752 | $239.9 萬 | 0.00% | −121,633−19.7% | 減碼 |
| Formula Growth Ltd | 487,407 | $235.9 萬 | 0.67% | +487,407 | 新進 |
| Balyasny Asset Management LLC | 485,757 | $235.1 萬 | 0.01% | −19,929−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 455,539 | $220.5 萬 | 0.06% | +8,600+1.9% | 加碼 |
| SG Americas Securities, LLC | 422,936 | $204.7 萬 | 0.03% | +281,466+199.0% | 加碼 |
| Qube Research & Technologies Ltd | 381,092 | $184.4 萬 | 0.01% | +381,092 | 新進 |
| Rhumbline Advisers | 372,176 | $180.1 萬 | 0.00% | +17,577+5.0% | 加碼 |
| Crown Advisors Management, Inc. | 350,000 | $169.4 萬 | 1.68% | 00.0% | 不變 |
| First Trust Advisors LP | 329,156 | $159.3 萬 | 0.00% | +329,156 | 新進 |
| Dynamic Technology Lab Private Ltd | 311,888 | $151.0 萬 | 0.15% | +297,387+2,050.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 306,242 | $148.2 萬 | 0.19% | +175,061+133.4% | 加碼 |
| Boothbay Fund Management, LLC | 299,255 | $144.8 萬 | 0.05% | +246,977+472.4% | 加碼 |
| Trexquant Investment LP | 298,480 | $144.5 萬 | 0.05% | +298,480 | 新進 |
| Legal & General Group Plc | 297,069 | $143.8 萬 | 0.00% | +3,537+1.2% | 加碼 |
| Swiss National Bank | 296,700 | $143.6 萬 | 0.00% | +8,200+2.8% | 加碼 |
| Victory Capital Management Inc | 294,945 | $142.7 萬 | 0.00% | −12,579−4.1% | 減碼 |
| Biechele Royce Advisors | 294,414 | $142.4 萬 | 0.67% | −3,997−1.3% | 減碼 |
| Graham Capital Management, L.P. | 287,791 | $139.2 萬 | 0.06% | +61,812+27.4% | 加碼 |
| HRT Financial LP | 284,178 | $137.5 萬 | 0.01% | +284,178 | 新進 |
| ExodusPoint Capital Management, LP | 271,269 | $131.3 萬 | 0.02% | +85,859+46.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 261,140 | $126.4 萬 | 0.02% | +261,140 | 新進 |
| New York State Teachers Retirement System | 250,494 | $121.2 萬 | 0.00% | +13,182+5.6% | 加碼 |
| JPMorgan Chase & Co | 247,986 | $120.1 萬 | 0.00% | +17,799+7.7% | 加碼 |
| Bank of America Corp | 240,282 | $116.3 萬 | 0.00% | +35,890+17.6% | 加碼 |
| Public Sector Pension Investment Board | 229,389 | $111.0 萬 | 0.01% | −2,268−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 222,106 | $107.5 萬 | 0.00% | −491,415−68.9% | 減碼 |
| Gsa Capital Partners LLP | 202,353 | $97.9 萬 | 0.13% | +153,937+317.9% | 加碼 |
| Thrivent Financial for Lutherans | 199,494 | $96.6 萬 | 0.00% | +6,415+3.3% | 加碼 |
| Teacher Retirement System of Texas | 198,769 | $96.2 萬 | 0.01% | +179,561+934.8% | 加碼 |
| XTX Topco Ltd | 192,685 | $93.3 萬 | 0.23% | +116,979+154.5% | 加碼 |
| State of Tennessee, Treasury Department | 192,321 | $93.1 萬 | 0.00% | +53,107+38.1% | 加碼 |
| Prudential Financial Inc | 183,701 | $88.9 萬 | 0.00% | +56,288+44.2% | 加碼 |
| Northside Capital Management, LLC | 181,924 | $88.1 萬 | 0.29% | +119,124+189.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 177,700 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 168,129 | $81.4 萬 | 0.01% | +44,921+36.5% | 加碼 |
| California State Teachers Retirement System | 156,015 | $75.5 萬 | 0.00% | −473−0.3% | 減碼 |
| Verition Fund Management LLC | 155,609 | $75.3 萬 | 0.01% | +132,180+564.2% | 加碼 |
| Algert Global LLC | 149,629 | $72.4 萬 | 0.04% | +86,579+137.3% | 加碼 |
| Great West Life Assurance Co | 147,153 | $71.3 萬 | 0.00% | +25,924+21.4% | 加碼 |
| Panagora Asset Management Inc | 142,528 | $69.0 萬 | 0.00% | +142,528 | 新進 |
| Wells Fargo & Company | 142,253 | $68.8 萬 | 0.00% | +14,138+11.0% | 加碼 |
| Towle & Co | 138,700 | $67.1 萬 | 0.11% | +1,660+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 129,725 | $62.8 萬 | 0.00% | +24,279+23.0% | 加碼 |
| AQR Capital Management LLC | 123,872 | $60.0 萬 | 0.00% | +104,388+535.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 123,000 | $59.5 萬 | 0.10% | −31,000−20.1% | 減碼 |
| Walleye Capital LLC | 122,113 | $59.1 萬 | 0.01% | −350,173−74.1% | 減碼 |
| Aigen Investment Management, LP | 119,831 | $58.0 萬 | 0.08% | −78,961−39.7% | 減碼 |
| Quantbot Technologies LP | 118,549 | $57.3 萬 | 0.04% | +35,158+42.2% | 加碼 |
| ClariVest Asset Management LLC | 117,400 | $56.8 萬 | 0.03% | +117,400 | 新進 |
| Voya Investment Management LLC | 115,404 | $55.9 萬 | 0.00% | +36,445+46.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,021 | $55.2 萬 | 0.01% | −58−0.1% | 減碼 |
| Susquehanna International Group, LLP | 113,840 | $55.1 萬 | 0.00% | +32,239+39.5% | 加碼 |
| Private Wealth Strategies, L.L.C. | 110,426 | $53.4 萬 | 0.16% | 00.0% | 不變 |
| Comerica Bank | 94,957 | $52.6 萬 | 0.00% | −11,480−10.8% | 減碼 |
| STRS Ohio | 103,400 | $50.0 萬 | 0.00% | +32,100+45.0% | 加碼 |
| Yousif Capital Management, LLC | 100,460 | $48.6 萬 | 0.01% | −2,295−2.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 98,672 | $47.8 萬 | 0.01% | −32,314−24.7% | 減碼 |
| Cornercap Investment Counsel Inc | 96,053 | $46.5 萬 | 0.09% | 00.0% | 不變 |
| Summit Global Investments | 94,300 | $45.6 萬 | 0.04% | +94,300 | 新進 |
| Jane Street Group, LLC | 92,554 | $44.8 萬 | 0.00% | −41,318−30.9% | 減碼 |
| Texas Permanent School Fund | 90,003 | $43.6 萬 | 0.01% | −447−0.5% | 減碼 |
| Ci Investments Inc. | 86,950 | $42.1 萬 | 0.00% | +86,950 | 新進 |
| Credit Suisse AG | 86,707 | $41.9 萬 | 0.00% | −9,418−9.8% | 減碼 |
| State of Alaska, Department of Revenue | 86,640 | $41.9 萬 | 0.01% | −8,030−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,355 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Range Financial Group LLC | 84,710 | $41.0 萬 | 0.32% | −3,426−3.9% | 減碼 |