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 |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 44,381 | $21.5 萬 | 0.52% | +44,381 | 新進 |
| Winton Group Ltd | 44,526 | $21.6 萬 | 0.01% | +29,005+186.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,579 | $22.0 萬 | 0.00% | +41,641+1,057.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,187 | $23.8 萬 | 0.00% | −1,215−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,956 | $24.2 萬 | 0.00% | +15,640+45.6% | 加碼 |
| PDT Partners, LLC | 49,898 | $24.2 萬 | 0.04% | +49,898 | 新進 |
| Los Angeles Capital Management LLC | 50,150 | $24.3 萬 | 0.00% | +50,150 | 新進 |
| Maryland State Retirement & Pension System | 51,258 | $24.8 萬 | 0.02% | +1,140+2.3% | 加碼 |
| Price T Rowe Associates Inc | 52,924 | $25.7 萬 | 0.00% | +7,398+16.3% | 加碼 |
| TD Asset Management Inc | 59,000 | $27.4 萬 | 0.00% | +59,000 | 新進 |
| BNP Paribas Arbitrage, SA | 57,479 | $27.8 萬 | 0.00% | −11,873−17.1% | 減碼 |
| SEI Investments Co | 57,471 | $27.9 萬 | 0.00% | +43,982+326.1% | 加碼 |
| Alliancebernstein L.P. | 57,859 | $28.0 萬 | 0.00% | −55,704−49.1% | 減碼 |
| Amalgamated Bank | 58,989 | $28.6 萬 | 0.00% | +458+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 59,800 | $28.9 萬 | 0.01% | −700−1.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 60,277 | $29.2 萬 | 0.04% | −11,073−15.5% | 減碼 |
| Engineers Gate Manager LP | 60,930 | $29.5 萬 | 0.02% | −110,306−64.4% | 減碼 |
| MetLife Investment Management | 65,451 | $31.7 萬 | 0.00% | +11,660+21.7% | 加碼 |
| American International Group, Inc. | 67,274 | $32.6 萬 | 0.00% | +729+1.1% | 加碼 |
| Mackenzie Financial Corp | 67,946 | $32.9 萬 | 0.00% | +2,251+3.4% | 加碼 |
| Citigroup Inc | 75,525 | $36.5 萬 | 0.00% | −10,872−12.6% | 減碼 |
| Timelo Investment Management Inc. | 78,000 | $37.8 萬 | 0.75% | +78,000 | 新進 |
| New York State Common Retirement Fund | 78,954 | $38.2 萬 | 0.00% | +9,274+13.3% | 加碼 |
| Quantedge Capital Pte Ltd | 79,400 | $38.4 萬 | 0.12% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 80,404 | $38.9 萬 | 0.00% | +29,397+57.6% | 加碼 |
| Atom Investors LP | 80,907 | $39.2 萬 | 0.14% | +80,907 | 新進 |
| Man Group plc | 82,733 | $40.0 萬 | 0.00% | – | – |
| Range Financial Group LLC | 84,710 | $41.0 萬 | 0.32% | −3,426−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,355 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Ci Investments Inc. | 86,950 | $42.1 萬 | 0.00% | +86,950 | 新進 |
| Texas Permanent School Fund | 90,003 | $43.6 萬 | 0.01% | −447−0.5% | 減碼 |
| Jane Street Group, LLC | 92,554 | $44.8 萬 | 0.00% | −41,318−30.9% | 減碼 |
| Summit Global Investments | 94,300 | $45.6 萬 | 0.04% | +94,300 | 新進 |
| Cornercap Investment Counsel Inc | 96,053 | $46.5 萬 | 0.09% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 98,672 | $47.8 萬 | 0.01% | −32,314−24.7% | 減碼 |
| Yousif Capital Management, LLC | 100,460 | $48.6 萬 | 0.01% | −2,295−2.2% | 減碼 |
| STRS Ohio | 103,400 | $50.0 萬 | 0.00% | +32,100+45.0% | 加碼 |
| Comerica Bank | 94,957 | $52.6 萬 | 0.00% | −11,480−10.8% | 減碼 |
| Private Wealth Strategies, L.L.C. | 110,426 | $53.4 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 113,840 | $55.1 萬 | 0.00% | +32,239+39.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,021 | $55.2 萬 | 0.01% | −58−0.1% | 減碼 |
| Voya Investment Management LLC | 115,404 | $55.9 萬 | 0.00% | +36,445+46.2% | 加碼 |
| ClariVest Asset Management LLC | 117,400 | $56.8 萬 | 0.03% | +117,400 | 新進 |
| Quantbot Technologies LP | 118,549 | $57.3 萬 | 0.04% | +35,158+42.2% | 加碼 |
| Aigen Investment Management, LP | 119,831 | $58.0 萬 | 0.08% | −78,961−39.7% | 減碼 |
| Walleye Capital LLC | 122,113 | $59.1 萬 | 0.01% | −350,173−74.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 123,000 | $59.5 萬 | 0.10% | −31,000−20.1% | 減碼 |
| AQR Capital Management LLC | 123,872 | $60.0 萬 | 0.00% | +104,388+535.8% | 加碼 |
| UBS Asset Management Americas Inc | 129,725 | $62.8 萬 | 0.00% | +24,279+23.0% | 加碼 |
| Towle & Co | 138,700 | $67.1 萬 | 0.11% | +1,660+1.2% | 加碼 |
| Wells Fargo & Company | 142,253 | $68.8 萬 | 0.00% | +14,138+11.0% | 加碼 |
| Panagora Asset Management Inc | 142,528 | $69.0 萬 | 0.00% | +142,528 | 新進 |
| Great West Life Assurance Co | 147,153 | $71.3 萬 | 0.00% | +25,924+21.4% | 加碼 |
| Algert Global LLC | 149,629 | $72.4 萬 | 0.04% | +86,579+137.3% | 加碼 |
| Verition Fund Management LLC | 155,609 | $75.3 萬 | 0.01% | +132,180+564.2% | 加碼 |
| California State Teachers Retirement System | 156,015 | $75.5 萬 | 0.00% | −473−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,129 | $81.4 萬 | 0.01% | +44,921+36.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 177,700 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Northside Capital Management, LLC | 181,924 | $88.1 萬 | 0.29% | +119,124+189.7% | 加碼 |
| Prudential Financial Inc | 183,701 | $88.9 萬 | 0.00% | +56,288+44.2% | 加碼 |
| State of Tennessee, Treasury Department | 192,321 | $93.1 萬 | 0.00% | +53,107+38.1% | 加碼 |
| XTX Topco Ltd | 192,685 | $93.3 萬 | 0.23% | +116,979+154.5% | 加碼 |
| Teacher Retirement System of Texas | 198,769 | $96.2 萬 | 0.01% | +179,561+934.8% | 加碼 |
| Thrivent Financial for Lutherans | 199,494 | $96.6 萬 | 0.00% | +6,415+3.3% | 加碼 |
| Gsa Capital Partners LLP | 202,353 | $97.9 萬 | 0.13% | +153,937+317.9% | 加碼 |
| Assenagon Asset Management S.A. | 222,106 | $107.5 萬 | 0.00% | −491,415−68.9% | 減碼 |
| Public Sector Pension Investment Board | 229,389 | $111.0 萬 | 0.01% | −2,268−1.0% | 減碼 |
| Bank of America Corp | 240,282 | $116.3 萬 | 0.00% | +35,890+17.6% | 加碼 |
| JPMorgan Chase & Co | 247,986 | $120.1 萬 | 0.00% | +17,799+7.7% | 加碼 |
| New York State Teachers Retirement System | 250,494 | $121.2 萬 | 0.00% | +13,182+5.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 261,140 | $126.4 萬 | 0.02% | +261,140 | 新進 |
| ExodusPoint Capital Management, LP | 271,269 | $131.3 萬 | 0.02% | +85,859+46.3% | 加碼 |
| HRT Financial LP | 284,178 | $137.5 萬 | 0.01% | +284,178 | 新進 |
| Graham Capital Management, L.P. | 287,791 | $139.2 萬 | 0.06% | +61,812+27.4% | 加碼 |
| Biechele Royce Advisors | 294,414 | $142.4 萬 | 0.67% | −3,997−1.3% | 減碼 |
| Victory Capital Management Inc | 294,945 | $142.7 萬 | 0.00% | −12,579−4.1% | 減碼 |
| Swiss National Bank | 296,700 | $143.6 萬 | 0.00% | +8,200+2.8% | 加碼 |
| Legal & General Group Plc | 297,069 | $143.8 萬 | 0.00% | +3,537+1.2% | 加碼 |
| Trexquant Investment LP | 298,480 | $144.5 萬 | 0.05% | +298,480 | 新進 |
| Boothbay Fund Management, LLC | 299,255 | $144.8 萬 | 0.05% | +246,977+472.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 306,242 | $148.2 萬 | 0.19% | +175,061+133.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 311,888 | $151.0 萬 | 0.15% | +297,387+2,050.8% | 加碼 |
| First Trust Advisors LP | 329,156 | $159.3 萬 | 0.00% | +329,156 | 新進 |
| Crown Advisors Management, Inc. | 350,000 | $169.4 萬 | 1.68% | 00.0% | 不變 |
| Rhumbline Advisers | 372,176 | $180.1 萬 | 0.00% | +17,577+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 381,092 | $184.4 萬 | 0.01% | +381,092 | 新進 |
| SG Americas Securities, LLC | 422,936 | $204.7 萬 | 0.03% | +281,466+199.0% | 加碼 |
| Bridgeway Capital Management, LLC | 455,539 | $220.5 萬 | 0.06% | +8,600+1.9% | 加碼 |
| Balyasny Asset Management LLC | 485,757 | $235.1 萬 | 0.01% | −19,929−3.9% | 減碼 |
| Formula Growth Ltd | 487,407 | $235.9 萬 | 0.67% | +487,407 | 新進 |
| Barclays PLC | 495,752 | $239.9 萬 | 0.00% | −121,633−19.7% | 減碼 |
| Chimera Capital Management LLC | 499,741 | $241.9 萬 | 0.67% | +246,197+97.1% | 加碼 |
| Ameriprise Financial Inc | 526,344 | $254.7 萬 | 0.00% | −10,821−2.0% | 減碼 |
| Edgestream Partners, L.P. | 576,026 | $278.8 萬 | 0.22% | +34,772+6.4% | 加碼 |
| Goldman Sachs Group Inc | 647,032 | $313.1 萬 | 0.00% | −949,239−59.5% | 減碼 |
| Principal Financial Group Inc | 775,016 | $375.1 萬 | 0.00% | −6,883−0.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 794,378 | $384.5 萬 | 0.43% | +794,378 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 795,809 | $385.2 萬 | 0.51% | −30,619−3.7% | 減碼 |