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 |
|---|---|---|---|---|---|
| Man Group plc | 82,733 | $40.0 萬 | 0.00% | – | – |
| Atom Investors LP | 80,907 | $39.2 萬 | 0.14% | +80,907 | 新進 |
| Rafferty Asset Management, LLC | 80,404 | $38.9 萬 | 0.00% | +29,397+57.6% | 加碼 |
| Quantedge Capital Pte Ltd | 79,400 | $38.4 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 78,954 | $38.2 萬 | 0.00% | +9,274+13.3% | 加碼 |
| Timelo Investment Management Inc. | 78,000 | $37.8 萬 | 0.75% | +78,000 | 新進 |
| Citigroup Inc | 75,525 | $36.5 萬 | 0.00% | −10,872−12.6% | 減碼 |
| Mackenzie Financial Corp | 67,946 | $32.9 萬 | 0.00% | +2,251+3.4% | 加碼 |
| American International Group, Inc. | 67,274 | $32.6 萬 | 0.00% | +729+1.1% | 加碼 |
| MetLife Investment Management | 65,451 | $31.7 萬 | 0.00% | +11,660+21.7% | 加碼 |
| Engineers Gate Manager LP | 60,930 | $29.5 萬 | 0.02% | −110,306−64.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 60,277 | $29.2 萬 | 0.04% | −11,073−15.5% | 減碼 |
| Louisiana State Employees Retirement System | 59,800 | $28.9 萬 | 0.01% | −700−1.2% | 減碼 |
| Amalgamated Bank | 58,989 | $28.6 萬 | 0.00% | +458+0.8% | 加碼 |
| Alliancebernstein L.P. | 57,859 | $28.0 萬 | 0.00% | −55,704−49.1% | 減碼 |
| SEI Investments Co | 57,471 | $27.9 萬 | 0.00% | +43,982+326.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,479 | $27.8 萬 | 0.00% | −11,873−17.1% | 減碼 |
| TD Asset Management Inc | 59,000 | $27.4 萬 | 0.00% | +59,000 | 新進 |
| Price T Rowe Associates Inc | 52,924 | $25.7 萬 | 0.00% | +7,398+16.3% | 加碼 |
| Maryland State Retirement & Pension System | 51,258 | $24.8 萬 | 0.02% | +1,140+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 50,150 | $24.3 萬 | 0.00% | +50,150 | 新進 |
| 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 |
| Manufacturers Life Insurance Company, The | 49,187 | $23.8 萬 | 0.00% | −1,215−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 45,579 | $22.0 萬 | 0.00% | +41,641+1,057.4% | 加碼 |
| Winton Group Ltd | 44,526 | $21.6 萬 | 0.01% | +29,005+186.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 44,381 | $21.5 萬 | 0.52% | +44,381 | 新進 |
| State of Wyoming | 42,656 | $20.6 萬 | 0.10% | +18,775+78.6% | 加碼 |
| AXA S.A. | 41,400 | $20.0 萬 | 0.00% | +24,400+143.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,248 | $20.0 萬 | 0.00% | +237+0.6% | 加碼 |
| Everence Capital Management Inc | 40,780 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 40,073 | $19.4 萬 | 0.00% | −7,145−15.1% | 減碼 |
| Watershed Asset Management, L.L.C. | 39,193 | $19.0 萬 | 0.25% | −1,400−3.4% | 減碼 |
| Fifth Third Bancorp | 38,950 | $18.9 萬 | 0.00% | −12,000−23.6% | 減碼 |
| Virtu Financial LLC | 37,549 | $18.2 萬 | 0.02% | +37,549 | 新進 |
| Gotham Asset Management, LLC | 36,924 | $17.9 萬 | 0.01% | +36,924 | 新進 |
| Cornerstone Investment Partners, LLC | 36,078 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 36,002 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 35,936 | $17.4 萬 | 0.18% | +8,736+32.1% | 加碼 |
| King Street Capital Management, L.P. | 35,900 | $17.4 萬 | 0.03% | +35,900 | 新進 |
| Robeco Institutional Asset Management B.V. | 35,682 | $17.3 萬 | 0.00% | +35,682 | 新進 |
| Arizona State Retirement System | 34,007 | $16.5 萬 | 0.00% | +807+2.4% | 加碼 |
| Walleye Trading LLC | 28,008 | $13.6 萬 | 0.00% | −3,477−11.0% | 減碼 |
| Russell Investments Group, Ltd. | 27,800 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 27,249 | $13.2 萬 | 0.00% | +27,249 | 新進 |
| Guggenheim Capital LLC | 27,065 | $13.1 萬 | 0.00% | −37,802−58.3% | 減碼 |
| Prelude Capital Management, LLC | 26,118 | $12.6 萬 | 0.01% | +26,118 | 新進 |
| Mutual of America Capital Management LLC | 24,896 | $12.0 萬 | 0.00% | +3,878+18.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,819 | $12.0 萬 | 0.00% | +24,819 | 新進 |
| Public Employees Retirement System of Ohio | 24,445 | $11.8 萬 | 0.00% | −4,969−16.9% | 減碼 |
| Janus Henderson Group PLC | 23,701 | $11.5 萬 | 0.00% | +43+0.2% | 加碼 |
| State of Wisconsin Investment Board | 23,326 | $11.3 萬 | 0.00% | −6,226−21.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,967 | $11.1 萬 | 0.00% | −852−3.6% | 減碼 |
| CIBC World Markets Inc. | 22,436 | $10.9 萬 | 0.00% | −13,425−37.4% | 減碼 |
| Scotia Capital Inc. | 22,028 | $10.7 萬 | 0.00% | +22,028 | 新進 |
| Keebeck Alpha, LP | 21,018 | $10.2 萬 | 0.05% | +21,018 | 新進 |
| Shay Capital LLC | 20,790 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| FineMark National Bank & Trust | 20,550 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 20,000 | $9.70 萬 | 0.02% | −20,000−50.0% | 減碼 |
| Dana Investment Advisors, Inc. | 20,000 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,480 | $9.40 萬 | 0.00% | −3,344−14.7% | 減碼 |
| Wolverine Trading, LLC | 19,283 | $9.00 萬 | 0.00% | +19,283 | 新進 |
| Tudor Investment Corp Et Al | 17,796 | $8.60 萬 | 0.00% | +17,796 | 新進 |
| Bank of Montreal | 14,413 | $8.20 萬 | 0.00% | −94−0.6% | 減碼 |
| ProShare Advisors LLC | 16,908 | $8.10 萬 | 0.00% | −437−2.5% | 減碼 |
| CIBC Asset Management Inc | 16,804 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,817 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 15,142 | $7.30 萬 | 0.00% | +15,142 | 新進 |
| Brave Asset Management Inc | 15,000 | $7.30 萬 | 0.04% | +15,000 | 新進 |
| Raymond James & Associates | 14,788 | $7.20 萬 | 0.00% | +353+2.4% | 加碼 |
| Royal Bank of Canada | 14,591 | $7.00 萬 | 0.00% | +6,784+86.9% | 加碼 |
| Fruth Investment Management | 14,400 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 14,100 | $6.82 萬 | 0.00% | +14,100 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,873 | $6.20 萬 | 0.00% | +12,873 | 新進 |
| Ensign Peak Advisors, Inc | 11,680 | $5.70 萬 | 0.00% | +11,680 | 新進 |
| Crossmark Global Holdings, Inc. | 11,630 | $5.60 萬 | 0.00% | −690−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 11,642 | $5.60 萬 | 0.00% | −479−4.0% | 減碼 |
| Sigma Planning Corp | 11,500 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 11,277 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,009 | $5.30 萬 | 0.00% | +11,009 | 新進 |
| Great Lakes Advisors, LLC | 10,732 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 10,388 | $5.00 萬 | 0.00% | −1,890−15.4% | 減碼 |
| KBC Group NV | 10,231 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 10,000 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,433 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 8,177 | $4.00 萬 | 0.00% | +8,177 | 新進 |
| Metropolitan Life Insurance Co | 7,558 | $3.66 萬 | 0.00% | +1,885+33.2% | 加碼 |
| Nisa Investment Advisors, LLC | 6,002 | $3.50 萬 | 0.00% | +102+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,649 | $3.20 萬 | 0.00% | +3,475+109.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,408 | $2.10 萬 | 0.00% | +1,642+59.4% | 加碼 |
| Cutler Group LP | 3,352 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,123 | $1.50 萬 | 0.00% | −1,120−26.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,625 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 2,025 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,982 | $1.00 萬 | 0.00% | +1,196+152.2% | 加碼 |
| US Bancorp | 2,073 | $1.00 萬 | 0.00% | +1,852+838.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,837 | $8,891 | 0.00% | +16+0.9% | 加碼 |
| Meeder Asset Management Inc | 1,193 | $6,000 | 0.00% | −1,284−51.8% | 減碼 |