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 4 季 13F 持有人
Chico's Fas, Inc. 在 2022/12/31 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 3 季 +3 家
- 持有股數
- 1.13 億
- 較 2022 年第 3 季 +230.8 萬 (+2.1%)
- 總市值
- $5.58 億
- 較 2022 年第 3 季 +$1,997 萬 (+3.7%)
- 新進機構
- 30
- 另有 78 家加碼
- 清倉機構
- 27
- 另有 75 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,511,875 | $1.21 億 | 0.00% | +4,177,355+20.5% | 加碼 |
| Vanguard Group Inc | 9,366,182 | $4,608 萬 | 0.00% | +215,075+2.4% | 加碼 |
| State Street Corp | 5,364,144 | $2,639 萬 | 0.00% | +279,168+5.5% | 加碼 |
| Renaissance Technologies LLC | 4,799,600 | $2,361 萬 | 0.03% | −551,800−10.3% | 減碼 |
| Global Alpha Capital Management Ltd. | 4,793,700 | $2,359 萬 | 2.30% | +768,600+19.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,593,324 | $2,260 萬 | 0.01% | +288,123+6.7% | 加碼 |
| Neuberger Berman Group LLC | 4,539,578 | $2,232 萬 | 0.02% | −532,594−10.5% | 減碼 |
| Marshall Wace, LLP | 4,510,084 | $2,219 萬 | 0.06% | −1,228,724−21.4% | 減碼 |
| Pacer Advisors, Inc. | 2,983,237 | $1,468 萬 | 0.08% | +290,017+10.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,454,600 | $1,208 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 2,350,295 | $1,156 萬 | 0.00% | −69,194−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,318,307 | $1,141 萬 | 0.00% | −256,952−10.0% | 減碼 |
| Geode Capital Management, LLC | 2,210,324 | $1,087 萬 | 0.00% | +93,670+4.4% | 加碼 |
| Two Sigma Advisers, LP | 1,995,400 | $981.7 萬 | 0.03% | +70,500+3.7% | 加碼 |
| Royce & Associates LP | 1,749,315 | $860.7 萬 | 0.09% | +66,789+4.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,653,076 | $813.3 萬 | 0.88% | +858,698+108.1% | 加碼 |
| Deutsche Bank AG | 1,542,787 | $759.1 萬 | 0.00% | +192,066+14.2% | 加碼 |
| Goldman Sachs Group Inc | 1,453,414 | $715.1 萬 | 0.00% | +806,382+124.6% | 加碼 |
| Millennium Management LLC | 1,424,816 | $701.0 萬 | 0.01% | −233,733−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,357,826 | $668.1 萬 | 0.00% | −343,075−20.2% | 減碼 |
| Northern Trust Corp | 1,305,396 | $642.3 萬 | 0.00% | +5,504+0.4% | 加碼 |
| American Century Companies Inc | 1,288,480 | $633.9 萬 | 0.01% | +282,183+28.0% | 加碼 |
| Miller Value Partners, LLC | 1,273,032 | $626.3 萬 | 0.40% | −291,330−18.6% | 減碼 |
| Bank of New York Mellon Corp | 1,186,329 | $583.7 萬 | 0.00% | +142,270+13.6% | 加碼 |
| Citadel Advisors LLC | 1,129,228 | $555.6 萬 | 0.01% | +89,359+8.6% | 加碼 |
| Two Sigma Investments, LP | 1,063,163 | $523.1 萬 | 0.02% | −327,056−23.5% | 減碼 |
| Morgan Stanley | 999,843 | $491.9 萬 | 0.00% | +163,273+19.5% | 加碼 |
| Bridgeway Capital Management, LLC | 973,500 | $479.0 萬 | 0.12% | +517,961+113.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 885,743 | $435.8 萬 | 0.53% | +89,934+11.3% | 加碼 |
| Principal Financial Group Inc | 770,312 | $379.0 萬 | 0.00% | −4,704−0.6% | 減碼 |
| Edgestream Partners, L.P. | 615,374 | $302.8 萬 | 0.34% | +39,348+6.8% | 加碼 |
| Graham Capital Management, L.P. | 599,129 | $294.8 萬 | 0.11% | +311,338+108.2% | 加碼 |
| Ameriprise Financial Inc | 538,595 | $265.0 萬 | 0.00% | +12,251+2.3% | 加碼 |
| Quantedge Capital Pte Ltd | 504,400 | $248.2 萬 | 0.83% | +425,000+535.3% | 加碼 |
| Squarepoint Ops LLC | 453,598 | $223.2 萬 | 0.02% | −549,257−54.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 446,179 | $219.5 萬 | 0.02% | −421,255−48.6% | 減碼 |
| Crown Advisors Management, Inc. | 375,000 | $184.5 萬 | 1.68% | +25,000+7.1% | 加碼 |
| Rhumbline Advisers | 372,852 | $183.4 萬 | 0.00% | +676+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 328,122 | $161.4 萬 | 0.01% | +159,993+95.2% | 加碼 |
| Barclays PLC | 316,783 | $155.9 萬 | 0.00% | −178,969−36.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 310,891 | $153.0 萬 | 0.15% | −997−0.3% | 減碼 |
| First Trust Advisors LP | 307,645 | $151.4 萬 | 0.00% | −21,511−6.5% | 減碼 |
| Legal & General Group Plc | 304,182 | $149.7 萬 | 0.00% | +7,113+2.4% | 加碼 |
| Swiss National Bank | 302,100 | $148.6 萬 | 0.00% | +5,400+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 292,281 | $143.8 萬 | 0.00% | +234,802+408.5% | 加碼 |
| New York State Teachers Retirement System | 250,694 | $123.3 萬 | 0.00% | +200+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 238,808 | $117.5 萬 | 0.01% | +188,658+376.2% | 加碼 |
| Public Sector Pension Investment Board | 229,389 | $112.9 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 224,661 | $110.5 萬 | 0.00% | +40,960+22.3% | 加碼 |
| Assenagon Asset Management S.A. | 222,106 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 219,256 | $107.9 萬 | 0.00% | −75,689−25.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 212,637 | $104.6 萬 | 0.15% | −93,605−30.6% | 減碼 |
| Susquehanna International Group, LLP | 207,118 | $101.9 萬 | 0.00% | +93,278+81.9% | 加碼 |
| Towle & Co | 200,830 | $98.8 萬 | 0.13% | +62,130+44.8% | 加碼 |
| AQR Capital Management LLC | 200,578 | $98.7 萬 | 0.00% | +76,706+61.9% | 加碼 |
| Formula Growth Ltd | 198,407 | $97.6 萬 | 0.29% | −289,000−59.3% | 減碼 |
| Thrivent Financial for Lutherans | 198,446 | $97.6 萬 | 0.00% | −1,048−0.5% | 減碼 |
| Teacher Retirement System of Texas | 195,398 | $96.1 萬 | 0.01% | −3,371−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 194,000 | $95.4 萬 | 0.01% | +16,300+9.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 186,626 | $91.8 萬 | 0.00% | +186,626 | 新進 |
| AXA S.A. | 179,600 | $88.4 萬 | 0.00% | +138,200+333.8% | 加碼 |
| Man Group plc | 168,623 | $83.0 萬 | 0.00% | +85,890+103.8% | 加碼 |
| Algert Global LLC | 166,539 | $81.9 萬 | 0.05% | +16,910+11.3% | 加碼 |
| Gsa Capital Partners LLP | 165,609 | $81.5 萬 | 0.10% | −36,744−18.2% | 減碼 |
| California State Teachers Retirement System | 157,631 | $77.6 萬 | 0.00% | +1,616+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 154,083 | $75.8 萬 | 0.00% | −38,238−19.9% | 減碼 |
| Bank of America Corp | 151,531 | $74.6 萬 | 0.00% | −88,751−36.9% | 減碼 |
| UBS Asset Management Americas Inc | 150,806 | $74.2 萬 | 0.00% | +21,081+16.3% | 加碼 |
| Great West Life Assurance Co | 147,325 | $72.4 萬 | 0.00% | +172+0.1% | 加碼 |
| JPMorgan Chase & Co | 145,044 | $71.4 萬 | 0.00% | −102,942−41.5% | 減碼 |
| Voya Investment Management LLC | 140,438 | $69.1 萬 | 0.00% | +25,034+21.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,878 | $65.9 萬 | 0.01% | +19,857+17.4% | 加碼 |
| Summit Global Investments | 132,700 | $65.3 萬 | 0.06% | +38,400+40.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,300 | $63.1 萬 | 0.00% | +128,300 | 新進 |
| Alliancebernstein L.P. | 126,462 | $62.2 萬 | 0.00% | +68,603+118.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 123,000 | $60.5 萬 | 0.10% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 115,600 | $56.9 萬 | 0.03% | −1,800−1.5% | 減碼 |
| Panagora Asset Management Inc | 114,564 | $56.4 萬 | 0.00% | −27,964−19.6% | 減碼 |
| Mackenzie Financial Corp | 114,371 | $56.3 萬 | 0.00% | +46,425+68.3% | 加碼 |
| Private Wealth Strategies, L.L.C. | 110,426 | $54.3 萬 | 0.14% | 00.0% | 不變 |
| Martingale Asset Management L P | 109,969 | $54.1 萬 | 0.01% | +109,969 | 新進 |
| Ci Investments Inc. | 108,409 | $53.3 萬 | 0.00% | +21,459+24.7% | 加碼 |
| Yorktown Management & Research Co Inc | 108,100 | $53.2 萬 | 0.65% | +108,100 | 新進 |
| STRS Ohio | 103,400 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 102,938 | $50.6 萬 | 0.00% | +16,231+18.7% | 加碼 |
| Citigroup Inc | 99,464 | $48.9 萬 | 0.00% | +23,939+31.7% | 加碼 |
| Legend Financial Advisors, Inc. | 95,993 | $47.2 萬 | 0.41% | +95,993 | 新進 |
| Qube Research & Technologies Ltd | 91,923 | $45.2 萬 | 0.00% | −289,169−75.9% | 減碼 |
| Truist Financial Corp | 89,256 | $43.9 萬 | 0.00% | +89,256 | 新進 |
| State of Alaska, Department of Revenue | 87,106 | $42.8 萬 | 0.01% | +466+0.5% | 加碼 |
| Jane Street Group, LLC | 86,464 | $42.5 萬 | 0.00% | −6,090−6.6% | 減碼 |
| SG Americas Securities, LLC | 86,269 | $42.4 萬 | 0.01% | −336,667−79.6% | 減碼 |
| Texas Permanent School Fund | 84,099 | $41.4 萬 | 0.01% | −5,904−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 82,562 | $40.6 萬 | 0.00% | +54,762+197.0% | 加碼 |
| Range Financial Group LLC | 81,196 | $39.9 萬 | 0.27% | −3,514−4.1% | 減碼 |
| Yousif Capital Management, LLC | 79,460 | $39.1 萬 | 0.01% | −21,000−20.9% | 減碼 |
| New York State Common Retirement Fund | 78,904 | $38.8 萬 | 0.00% | −50−0.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 74,127 | $36.5 萬 | 0.23% | +74,127 | 新進 |
| UBS Group AG | 73,288 | $36.1 萬 | 0.00% | +72,854+16,786.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 70,234 | $34.6 萬 | 0.01% | −190,906−73.1% | 減碼 |