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。
2023 年第 1 季 13F 持有人
Chico's Fas, Inc. 在 2023/3/31 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
- 213
- 較 2022 年第 4 季 −14 家
- 持有股數
- 1.13 億
- 較 2022 年第 4 季 −76.3 萬 (−0.7%)
- 總市值
- $6.19 億
- 較 2022 年第 4 季 +$6,203 萬 (+11.1%)
- 新進機構
- 20
- 另有 67 家加碼
- 清倉機構
- 34
- 另有 77 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,596,860 | $1.30 億 | 0.00% | −915,015−3.7% | 減碼 |
| Vanguard Group Inc | 9,167,083 | $5,042 萬 | 0.00% | −199,099−2.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 5,791,278 | $3,185 萬 | 2.89% | +997,578+20.8% | 加碼 |
| State Street Corp | 5,388,579 | $2,964 萬 | 0.00% | +24,435+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,186,334 | $2,852 萬 | 0.01% | +593,010+12.9% | 加碼 |
| Renaissance Technologies LLC | 4,708,800 | $2,590 萬 | 0.03% | −90,800−1.9% | 減碼 |
| Neuberger Berman Group LLC | 4,563,404 | $2,508 萬 | 0.02% | +23,826+0.5% | 加碼 |
| Marshall Wace, LLP | 3,785,210 | $2,082 萬 | 0.05% | −724,874−16.1% | 減碼 |
| Pacer Advisors, Inc. | 3,464,751 | $1,906 萬 | 0.08% | +481,514+16.1% | 加碼 |
| Royce & Associates LP | 2,999,557 | $1,650 萬 | 0.17% | +1,250,242+71.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,512,820 | $1,382 萬 | 0.02% | +58,220+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,367,433 | $1,302 萬 | 0.00% | +49,126+2.1% | 加碼 |
| Geode Capital Management, LLC | 2,334,710 | $1,284 萬 | 0.00% | +124,386+5.6% | 加碼 |
| Invesco Ltd. | 2,078,665 | $1,143 萬 | 0.00% | −271,630−11.6% | 減碼 |
| Federated Hermes, Inc. | 1,777,878 | $977.8 萬 | 0.02% | +1,776,488+127,804.9% | 加碼 |
| Two Sigma Advisers, LP | 1,570,200 | $863.6 萬 | 0.02% | −425,200−21.3% | 減碼 |
| American Century Companies Inc | 1,515,641 | $833.6 萬 | 0.01% | +227,161+17.6% | 加碼 |
| Deutsche Bank AG | 1,376,937 | $757.3 萬 | 0.00% | −165,850−10.8% | 減碼 |
| Miller Value Partners, LLC | 1,355,922 | $745.8 萬 | 0.47% | +82,890+6.5% | 加碼 |
| Northern Trust Corp | 1,329,259 | $731.1 萬 | 0.00% | +23,863+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,308,714 | $719.8 萬 | 0.00% | −49,112−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 1,303,187 | $716.8 萬 | 0.03% | +1,081,081+486.7% | 加碼 |
| CenterBook Partners LP | 1,189,704 | $654.3 萬 | 0.93% | +1,189,704 | 新進 |
| Bank of New York Mellon Corp | 1,132,287 | $622.8 萬 | 0.00% | −54,042−4.6% | 減碼 |
| Bridgeway Capital Management, LLC | 1,126,300 | $619.5 萬 | 0.16% | +152,800+15.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 896,703 | $493.2 萬 | 0.60% | +10,960+1.2% | 加碼 |
| Morgan Stanley | 866,558 | $476.6 萬 | 0.00% | −133,285−13.3% | 減碼 |
| Goldman Sachs Group Inc | 814,709 | $448.1 萬 | 0.00% | −638,705−43.9% | 減碼 |
| Principal Financial Group Inc | 756,048 | $415.8 萬 | 0.00% | −14,264−1.9% | 減碼 |
| AQR Capital Management LLC | 697,948 | $383.9 萬 | 0.01% | +497,370+248.0% | 加碼 |
| Prudential Financial Inc | 690,426 | $379.7 萬 | 0.01% | +465,765+207.3% | 加碼 |
| Two Sigma Investments, LP | 626,690 | $344.7 萬 | 0.01% | −436,473−41.1% | 減碼 |
| Acuitas Investments, LLC | 553,318 | $304.3 萬 | 3.14% | +553,318 | 新進 |
| Ameriprise Financial Inc | 522,562 | $287.4 萬 | 0.00% | −16,033−3.0% | 減碼 |
| Quantedge Capital Pte Ltd | 521,900 | $287.0 萬 | 1.12% | +17,500+3.5% | 加碼 |
| Squarepoint Ops LLC | 425,655 | $234.1 萬 | 0.02% | −27,943−6.2% | 減碼 |
| Rhumbline Advisers | 391,923 | $215.6 萬 | 0.00% | +19,071+5.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 389,296 | $214.1 萬 | 0.20% | +78,405+25.2% | 加碼 |
| Crown Advisors Management, Inc. | 375,000 | $206.2 萬 | 1.54% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 369,806 | $203.4 萬 | 0.00% | +162,688+78.5% | 加碼 |
| First Trust Advisors LP | 332,974 | $183.1 萬 | 0.00% | +25,329+8.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 332,488 | $182.9 萬 | 0.01% | +4,366+1.3% | 加碼 |
| Legal & General Group Plc | 318,101 | $175.0 萬 | 0.00% | +13,919+4.6% | 加碼 |
| Barclays PLC | 277,126 | $152.4 萬 | 0.00% | −39,657−12.5% | 減碼 |
| Swiss National Bank | 269,900 | $148.4 萬 | 0.00% | −32,200−10.7% | 減碼 |
| Edgestream Partners, L.P. | 254,192 | $139.8 萬 | 0.15% | −361,182−58.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,000 | $138.6 萬 | 0.01% | +123,700+96.4% | 加碼 |
| Victory Capital Management Inc | 250,373 | $137.7 萬 | 0.00% | +31,117+14.2% | 加碼 |
| New York State Teachers Retirement System | 248,230 | $136.5 萬 | 0.00% | −2,464−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 245,965 | $135.3 萬 | 0.01% | −200,214−44.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 229,900 | $126.4 萬 | 0.01% | +35,900+18.5% | 加碼 |
| Public Sector Pension Investment Board | 219,968 | $121.0 萬 | 0.01% | −9,421−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 211,643 | $116.4 萬 | 0.01% | +119,720+130.2% | 加碼 |
| JPMorgan Chase & Co | 209,288 | $115.1 萬 | 0.00% | +64,244+44.3% | 加碼 |
| Teacher Retirement System of Texas | 194,836 | $107.2 萬 | 0.01% | −562−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 194,077 | $106.7 萬 | 0.00% | −4,369−2.2% | 減碼 |
| Bank of America Corp | 191,287 | $105.2 萬 | 0.00% | +39,756+26.2% | 加碼 |
| AXA S.A. | 179,600 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Towle & Co | 178,680 | $98.3 萬 | 0.14% | −22,150−11.0% | 減碼 |
| Martingale Asset Management L P | 164,464 | $90.5 萬 | 0.02% | +54,495+49.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 155,557 | $85.6 萬 | 0.00% | −136,724−46.8% | 減碼 |
| California State Teachers Retirement System | 155,402 | $85.5 萬 | 0.00% | −2,229−1.4% | 減碼 |
| HRT Financial LP | 155,303 | $85.4 萬 | 0.01% | +155,303 | 新進 |
| D. E. Shaw & Co., Inc. | 146,211 | $80.4 萬 | 0.00% | −40,415−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 144,153 | $79.3 萬 | 0.00% | −6,653−4.4% | 減碼 |
| Voya Investment Management LLC | 140,438 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 137,168 | $75.4 萬 | 0.00% | +50,704+58.6% | 加碼 |
| Great West Life Assurance Co | 134,430 | $73.8 萬 | 0.00% | −12,895−8.8% | 減碼 |
| State of Tennessee, Treasury Department | 133,854 | $73.6 萬 | 0.00% | −20,229−13.1% | 減碼 |
| Millennium Management LLC | 133,433 | $73.4 萬 | 0.00% | −1,291,383−90.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,426 | $72.8 萬 | 0.01% | −1,452−1.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 123,000 | $67.7 萬 | 0.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 122,545 | $67.4 萬 | 0.00% | +43,641+55.3% | 加碼 |
| Wells Fargo & Company | 120,646 | $66.4 萬 | 0.00% | +57,438+90.9% | 加碼 |
| ClariVest Asset Management LLC | 115,476 | $63.5 萬 | 0.03% | −124−0.1% | 減碼 |
| Panagora Asset Management Inc | 114,564 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 112,162 | $61.7 萬 | 0.01% | +28,063+33.4% | 加碼 |
| TD Asset Management Inc | 111,900 | $61.5 萬 | 0.00% | +46,000+69.8% | 加碼 |
| Private Wealth Strategies, L.L.C. | 110,426 | $60.7 萬 | 0.15% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 108,100 | $59.5 萬 | 0.64% | 00.0% | 不變 |
| Credit Suisse AG | 102,970 | $56.6 萬 | 0.00% | +320.0% | 加碼 |
| Legend Financial Advisors, Inc. | 98,631 | $54.2 萬 | 0.46% | +2,638+2.7% | 加碼 |
| Alliancebernstein L.P. | 93,800 | $51.6 萬 | 0.00% | −32,662−25.8% | 減碼 |
| Lido Advisors, LLC | 87,695 | $48.2 萬 | 0.01% | +87,695 | 新進 |
| Carolina Wealth Advisors, LLC | 87,214 | $48.0 萬 | 0.28% | +13,087+17.7% | 加碼 |
| State of Alaska, Department of Revenue | 85,645 | $47.1 萬 | 0.01% | −1,461−1.7% | 減碼 |
| Citigroup Inc | 85,540 | $47.0 萬 | 0.00% | −13,924−14.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,555 | $45.4 萬 | 0.00% | +82,555 | 新進 |
| Man Group plc | – | $45.2 萬 | 0.00% | – | – |
| Jump Financial, LLC | 78,602 | $43.2 萬 | 0.02% | +78,602 | 新進 |
| Los Angeles Capital Management LLC | 73,021 | $40.2 萬 | 0.00% | −165,787−69.4% | 減碼 |
| SG Americas Securities, LLC | 71,407 | $39.3 萬 | 0.01% | −14,862−17.2% | 減碼 |
| Yousif Capital Management, LLC | 70,890 | $39.0 萬 | 0.01% | −8,570−10.8% | 減碼 |
| American International Group, Inc. | 67,018 | $36.9 萬 | 0.00% | +277+0.4% | 加碼 |
| Aigen Investment Management, LP | 66,739 | $36.7 萬 | 0.05% | +11,638+21.1% | 加碼 |
| Northside Capital Management, LLC | 65,000 | $35.8 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 64,327 | $35.4 萬 | 0.00% | +6,501+11.2% | 加碼 |
| SEI Investments Co | 63,336 | $34.8 萬 | 0.00% | +9,536+17.7% | 加碼 |
| Rafferty Asset Management, LLC | 62,219 | $34.2 萬 | 0.00% | −4,351−6.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 61,720 | $33.9 萬 | 0.04% | +11,615+23.2% | 加碼 |