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 |
|---|---|---|---|---|---|
| Comerica Bank | 73,887 | $33.2 萬 | 0.00% | −21,070−22.2% | 減碼 |
| American International Group, Inc. | 66,741 | $32.8 萬 | 0.00% | −533−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 66,570 | $32.8 萬 | 0.00% | −13,834−17.2% | 減碼 |
| TD Asset Management Inc | 65,900 | $32.4 萬 | 0.00% | +6,900+11.7% | 加碼 |
| Northside Capital Management, LLC | 65,000 | $32.0 萬 | 0.10% | −116,924−64.3% | 減碼 |
| Wells Fargo & Company | 63,208 | $31.1 萬 | 0.00% | −79,045−55.6% | 減碼 |
| Louisiana State Employees Retirement System | 59,400 | $29.2 萬 | 0.01% | −400−0.7% | 減碼 |
| Amalgamated Bank | 58,989 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 57,826 | $28.5 萬 | 0.00% | −7,625−11.6% | 減碼 |
| Price T Rowe Associates Inc | 55,600 | $27.4 萬 | 0.00% | +2,676+5.1% | 加碼 |
| Aigen Investment Management, LP | 55,101 | $27.1 萬 | 0.04% | −64,730−54.0% | 減碼 |
| Aquatic Capital Management LLC | 54,900 | $27.0 萬 | 0.02% | +54,900 | 新進 |
| Eqis Capital Management, Inc. | 54,579 | $26.9 萬 | 0.03% | +54,579 | 新進 |
| SEI Investments Co | 53,800 | $26.5 萬 | 0.00% | −3,671−6.4% | 減碼 |
| Point72 Middle East FZE | 52,225 | $25.7 萬 | 0.02% | +52,225 | 新進 |
| HSBC Holdings PLC | 52,485 | $25.7 萬 | 0.00% | +12,412+31.0% | 加碼 |
| Maryland State Retirement & Pension System | 51,258 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 50,201 | $24.7 萬 | 0.01% | +50,201 | 新進 |
| Jaffetilchin Investment Partners, LLC | 50,105 | $24.7 萬 | 0.03% | −10,172−16.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,956 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 49,881 | $24.5 萬 | 0.01% | +49,881 | 新進 |
| Watershed Asset Management, L.L.C. | 49,193 | $24.2 萬 | 0.31% | +10,000+25.5% | 加碼 |
| XTX Topco Ltd | 47,761 | $23.5 萬 | 0.05% | −144,924−75.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,655 | $23.4 萬 | 0.00% | −38,700−44.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,351 | $22.8 萬 | 0.00% | −2,836−5.8% | 減碼 |
| State of Wyoming | 41,891 | $20.6 萬 | 0.07% | −765−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,617 | $20.5 萬 | 0.00% | +369+0.9% | 加碼 |
| Everence Capital Management Inc | 40,780 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 38,400 | $18.9 萬 | 0.00% | +25,527+198.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,296 | $18.3 萬 | 0.03% | +37,296 | 新進 |
| Robeco Institutional Asset Management B.V. | 35,682 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 35,312 | $17.4 萬 | 0.00% | +1,305+3.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 33,778 | $16.6 萬 | 0.01% | −2,300−6.4% | 減碼 |
| ExodusPoint Capital Management, LP | 33,316 | $16.4 萬 | 0.00% | −237,953−87.7% | 減碼 |
| Royal Bank of Canada | 33,255 | $16.4 萬 | 0.00% | +18,664+127.9% | 加碼 |
| Engineers Gate Manager LP | 29,115 | $14.3 萬 | 0.01% | −31,815−52.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 28,095 | $13.8 萬 | 0.00% | −70,577−71.5% | 減碼 |
| Creative Planning | 27,433 | $13.5 萬 | 0.00% | +184+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 26,216 | $12.9 萬 | 0.00% | +1,320+5.3% | 加碼 |
| Boothbay Fund Management, LLC | 25,000 | $12.3 萬 | 0.00% | −274,255−91.6% | 減碼 |
| Trexquant Investment LP | 24,908 | $12.3 萬 | 0.00% | −273,572−91.7% | 減碼 |
| Janus Henderson Group PLC | 23,700 | $11.6 萬 | 0.00% | −10.0% | 減碼 |
| Mercer Global Advisors Inc | 23,662 | $11.6 萬 | 0.00% | +23,662 | 新進 |
| Winton Group Ltd | 23,049 | $11.3 萬 | 0.01% | −21,477−48.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,708 | $11.1 萬 | 0.00% | +3,228+16.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,588 | $10.6 萬 | 0.00% | −1,379−6.0% | 減碼 |
| J. Goldman & Co LP | 20,841 | $10.3 萬 | 0.01% | +20,841 | 新進 |
| FineMark National Bank & Trust | 20,550 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,111 | $9.89 萬 | 0.00% | −4,708−19.0% | 減碼 |
| Virginia Retirement Systems Et Al | 20,100 | $9.89 萬 | 0.00% | +6,000+42.6% | 加碼 |
| Laidlaw Wealth Management LLC | 20,000 | $9.84 萬 | 0.02% | 00.0% | 不變 |
| Brave Asset Management Inc | 20,000 | $9.84 萬 | 0.03% | +5,000+33.3% | 加碼 |
| Simplex Trading, LLC | 19,877 | $9.70 萬 | 0.00% | +19,877 | 新進 |
| Scotia Capital Inc. | 19,664 | $9.67 萬 | 0.00% | −2,364−10.7% | 減碼 |
| ProShare Advisors LLC | 19,404 | $9.55 萬 | 0.00% | +2,496+14.8% | 加碼 |
| Navellier & Associates Inc | 17,124 | $8.43 萬 | 0.02% | +17,124 | 新進 |
| Pictet Asset Management SA | 16,481 | $8.10 萬 | 0.00% | +16,481 | 新進 |
| Virtu Financial LLC | 16,162 | $8.00 萬 | 0.01% | −21,387−57.0% | 減碼 |
| Wedge Capital Management L L P | 16,243 | $8.00 萬 | 0.00% | +1,101+7.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,817 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,599 | $7.67 萬 | 0.00% | −7,727−33.1% | 減碼 |
| Sigma Planning Corp | 15,000 | $7.38 萬 | 0.00% | +3,500+30.4% | 加碼 |
| CIBC Asset Management Inc | 14,915 | $7.34 萬 | 0.00% | −1,889−11.2% | 減碼 |
| National Bank of Canada | 14,294 | $7.02 萬 | 0.00% | +3,017+26.8% | 加碼 |
| Fruth Investment Management | 14,400 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 14,113 | $6.94 萬 | 0.00% | −300−2.1% | 減碼 |
| Vident Investment Advisory, LLC | 13,797 | $6.79 萬 | 0.00% | +13,797 | 新進 |
| Commonwealth Equity Services, LLC | 13,698 | $6.70 萬 | 0.00% | +2,056+17.7% | 加碼 |
| Mariner, LLC | 13,488 | $6.60 萬 | 0.00% | +2,479+22.5% | 加碼 |
| Acrisure Capital Management, LLC | 12,784 | $6.29 萬 | 0.07% | +12,784 | 新進 |
| Guggenheim Capital LLC | 12,600 | $6.20 萬 | 0.00% | −14,465−53.4% | 減碼 |
| National Asset Management, Inc. | 12,000 | $5.90 萬 | 0.00% | +12,000 | 新進 |
| Crossmark Global Holdings, Inc. | 11,630 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,882 | $5.35 萬 | 0.00% | +10,882 | 新進 |
| Wolverine Trading, LLC | 10,871 | $5.30 萬 | 0.00% | −8,412−43.6% | 減碼 |
| Great Lakes Advisors, LLC | 10,732 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,329 | $5.08 萬 | 0.00% | +3,680+55.3% | 加碼 |
| Stifel Financial Corp | 10,300 | $5.07 萬 | 0.00% | +300+3.0% | 加碼 |
| KBC Group NV | 10,231 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $4.92 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 10,000 | $4.92 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,433 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,558 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,491 | $3.19 萬 | 0.00% | +6,491 | 新進 |
| Public Employees Retirement System of Ohio | 6,258 | $3.10 萬 | 0.00% | −18,187−74.4% | 減碼 |
| Nisa Investment Advisors, LLC | 6,002 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,588 | $2.80 萬 | 0.00% | −39,991−87.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,315 | $2.12 萬 | 0.00% | −93−2.1% | 減碼 |
| FMR LLC | 3,901 | $1.92 萬 | 0.00% | +778+24.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,625 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,039 | $1.00 萬 | 0.00% | −1,313−39.2% | 減碼 |
| Adirondack Trust Co | 2,025 | $9,963 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,000 | $9,840 | 0.00% | −73−3.5% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,837 | $9,038 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,390 | $6,839 | 0.00% | +1,038+294.9% | 加碼 |
| Quadrant Capital Group LLC | 1,255 | $6,175 | 0.00% | −727−36.7% | 減碼 |
| Park Place Capital Corp | 1,129 | $6,000 | 0.00% | +1,129 | 新進 |
| Financial Perspectives, Inc | 1,000 | $4,920 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 847 | $4,168 | 0.00% | −346−29.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 627 | $3,085 | 0.00% | +627 | 新進 |