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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 55 | $0 | 0.00% | 00.0% | 不變 |
| Summit Wealth Group, LLC | 25,449 | $5 | 0.12% | +25,449 | 新進 |
| Gradient Investments LLC | 60 | $330 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 63 | $347 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 85 | $468 | 0.00% | 00.0% | 不變 |
| Barington Capital Group, L.P. | 100 | $550 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 100 | $550 | 0.00% | +100 | 新進 |
| Geneos Wealth Management Inc. | 100 | $550 | 0.00% | +100 | 新進 |
| Sageworth Trust Co | 116 | $638 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 137 | $680 | 0.00% | +20+17.1% | 加碼 |
| First Horizon Advisors, Inc. | 150 | $825 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 209 | $1,150 | 0.00% | +209 | 新進 |
| Belpointe Asset Management LLC | 222 | $1,221 | 0.00% | +222 | 新進 |
| Parkside Financial Bank & Trust | 236 | $1,298 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 254 | $1,397 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 300 | $1,650 | 0.00% | −72,988−99.6% | 減碼 |
| Anchor Investment Management, LLC | 300 | $1,650 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 330 | $1,815 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 311 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 373 | $2,052 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 399 | $2,195 | 0.00% | −166−29.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 404 | $2,224 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 537 | $2,954 | 0.00% | +537 | 新進 |
| TCI Wealth Advisors, Inc. | 627 | $3,449 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 662 | $3,641 | 0.00% | +300+82.9% | 加碼 |
| Meeder Asset Management Inc | 847 | $4,659 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,000 | $5,500 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,100 | $6,050 | 0.00% | +100+10.0% | 加碼 |
| Park Place Capital Corp | 1,129 | $6,210 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,191 | $6,551 | 0.00% | −64−5.1% | 減碼 |
| Cutler Group LP | 1,554 | $8,000 | 0.00% | −485−23.8% | 減碼 |
| Quarry LP | 1,907 | $1.05 萬 | 0.01% | +1,907 | 新進 |
| US Bancorp | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 2,025 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,625 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,199 | $1.76 萬 | 0.00% | −1,126,029−99.7% | 減碼 |
| FMR LLC | 4,351 | $2.39 萬 | 0.00% | +450+11.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,560 | $2.51 萬 | 0.00% | +245+5.7% | 加碼 |
| Nisa Investment Advisors, LLC | 4,680 | $2.60 萬 | 0.00% | −1,322−22.0% | 減碼 |
| Public Employees Retirement System of Ohio | 5,472 | $3.00 萬 | 0.00% | −786−12.6% | 減碼 |
| STRS Ohio | 6,500 | $3.50 萬 | 0.00% | −96,900−93.7% | 減碼 |
| Metropolitan Life Insurance Co | 6,659 | $3.66 萬 | 0.00% | −899−11.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,655 | $4.80 萬 | 0.00% | +3,067+54.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,433 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 10,000 | $5.50 萬 | 0.01% | −10,000−50.0% | 減碼 |
| Stifel Financial Corp | 10,000 | $5.50 萬 | 0.00% | −300−2.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 10,000 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 10,098 | $5.55 萬 | 0.00% | −634−5.9% | 減碼 |
| KBC Group NV | 10,231 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,624 | $5.84 萬 | 0.00% | −258−2.4% | 減碼 |
| Nomura Holdings Inc | 10,960 | $6.03 萬 | 0.00% | +10,960 | 新進 |
| Crossmark Global Holdings, Inc. | 11,630 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,638 | $7.45 萬 | 0.00% | −38,847−74.0% | 減碼 |
| Fruth Investment Management | 14,400 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,520 | $7.99 萬 | 0.00% | +1,920+15.2% | 加碼 |
| CIBC Asset Management Inc | 14,831 | $8.16 萬 | 0.00% | −84−0.6% | 減碼 |
| Virtu Financial LLC | 14,978 | $8.20 萬 | 0.01% | −1,184−7.3% | 減碼 |
| Mariner, LLC | 14,948 | $8.20 萬 | 0.00% | +1,460+10.8% | 加碼 |
| Bayesian Capital Management, LP | 15,214 | $8.37 萬 | 0.01% | +15,214 | 新進 |
| Royal Bank of Canada | 15,399 | $8.40 萬 | 0.00% | −17,856−53.7% | 減碼 |
| Trexquant Investment LP | 15,514 | $8.53 萬 | 0.00% | −9,394−37.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,660 | $8.61 萬 | 0.00% | −5,928−27.5% | 減碼 |
| State of Wisconsin Investment Board | 15,754 | $8.66 萬 | 0.00% | +155+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,817 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 15,911 | $8.75 萬 | 0.00% | −332−2.0% | 減碼 |
| Amundi | 17,024 | $8.89 萬 | 0.00% | +17,024 | 新進 |
| Pictet Asset Management SA | 16,481 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 16,578 | $9.12 萬 | 0.03% | −25,313−60.4% | 減碼 |
| Navellier & Associates Inc | 17,124 | $9.42 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,825 | $9.80 萬 | 0.00% | −1,579−8.1% | 減碼 |
| Gsa Capital Partners LLP | 18,288 | $10.1 萬 | 0.01% | −147,321−89.0% | 減碼 |
| Axq Capital, LP | 19,870 | $10.9 萬 | 0.04% | +19,870 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,111 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| FineMark National Bank & Trust | 20,550 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 19,883 | $11.9 萬 | 0.00% | +5,770+40.9% | 加碼 |
| Vident Investment Advisory, LLC | 21,736 | $12.0 萬 | 0.00% | +7,939+57.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,167 | $12.2 萬 | 0.00% | +11,838+114.6% | 加碼 |
| Mercer Global Advisors Inc | 22,662 | $12.5 萬 | 0.00% | −1,000−4.2% | 減碼 |
| Mackenzie Financial Corp | 22,742 | $12.5 萬 | 0.00% | −91,629−80.1% | 減碼 |
| Verition Fund Management LLC | 24,156 | $13.3 萬 | 0.00% | +24,156 | 新進 |
| Sigma Planning Corp | 24,170 | $13.3 萬 | 0.00% | +9,170+61.1% | 加碼 |
| Engineers Gate Manager LP | 24,200 | $13.3 萬 | 0.01% | −4,915−16.9% | 減碼 |
| Mutual of America Capital Management LLC | 25,756 | $14.2 萬 | 0.00% | −460−1.8% | 減碼 |
| Lazard Asset Management LLC | 25,984 | $14.2 萬 | 0.00% | +25,984 | 新進 |
| Advisor Group Holdings, Inc. | 26,938 | $14.8 萬 | 0.00% | +4,230+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 27,800 | $15.3 萬 | 0.00% | −54,762−66.3% | 減碼 |
| Creative Planning | 28,648 | $15.8 萬 | 0.00% | +1,215+4.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 29,376 | $16.2 萬 | 0.01% | −4,402−13.0% | 減碼 |
| Gotham Asset Management, LLC | 30,089 | $16.5 萬 | 0.00% | +30,089 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 32,302 | $17.8 萬 | 0.00% | +4,207+15.0% | 加碼 |
| Winton Group Ltd | 35,526 | $19.5 萬 | 0.01% | +12,477+54.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 36,002 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 36,239 | $19.9 萬 | 0.00% | +927+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,400 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 38,751 | $21.3 萬 | 0.02% | +1,455+3.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,376 | $22.2 萬 | 0.00% | −1,241−3.0% | 減碼 |
| Everence Capital Management Inc | 40,780 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 42,465 | $23.4 萬 | 0.05% | −5,296−11.1% | 減碼 |