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 2 季 13F 持有人
Chico's Fas, Inc. 在 2023/6/30 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
- 200
- 較 2023 年第 1 季 −13 家
- 持有股數
- 1.11 億
- 較 2023 年第 1 季 −127.2 萬 (−1.1%)
- 總市值
- $5.95 億
- 較 2023 年第 1 季 −$2,391 萬 (−3.9%)
- 新進機構
- 16
- 另有 67 家加碼
- 清倉機構
- 29
- 另有 66 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,768,887 | $1.22 億 | 0.00% | −827,973−3.5% | 減碼 |
| Vanguard Group Inc | 9,104,534 | $4,871 萬 | 0.00% | −62,549−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,791,774 | $3,099 萬 | 0.01% | +605,440+11.7% | 加碼 |
| Global Alpha Capital Management Ltd. | 5,653,178 | $3,024 萬 | 2.83% | −138,100−2.4% | 減碼 |
| State Street Corp | 5,391,975 | $2,885 萬 | 0.00% | +3,396+0.1% | 加碼 |
| Pacer Advisors, Inc. | 5,306,221 | $2,839 萬 | 0.11% | +1,841,470+53.1% | 加碼 |
| Renaissance Technologies LLC | 5,195,600 | $2,780 萬 | 0.04% | +486,800+10.3% | 加碼 |
| Neuberger Berman Group LLC | 4,573,374 | $2,449 萬 | 0.02% | +9,970+0.2% | 加碼 |
| Royce & Associates LP | 3,119,472 | $1,669 萬 | 0.16% | +119,915+4.0% | 加碼 |
| Geode Capital Management, LLC | 2,409,057 | $1,289 萬 | 0.00% | +74,347+3.2% | 加碼 |
| Marshall Wace, LLP | 2,327,197 | $1,245 萬 | 0.03% | −1,458,013−38.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,300,963 | $1,231 萬 | 0.01% | −211,857−8.4% | 減碼 |
| Invesco Ltd. | 2,163,954 | $1,158 萬 | 0.00% | +85,289+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,138,899 | $1,144 萬 | 0.00% | −228,534−9.7% | 減碼 |
| Bridgeway Capital Management, LLC | 2,010,474 | $1,076 萬 | 0.26% | +884,174+78.5% | 加碼 |
| American Century Companies Inc | 1,734,461 | $927.9 萬 | 0.01% | +218,820+14.4% | 加碼 |
| Miller Value Partners, LLC | 1,368,107 | $731.9 萬 | 4.81% | +12,185+0.9% | 加碼 |
| Ameriprise Financial Inc | 1,341,133 | $717.5 萬 | 0.00% | +818,571+156.6% | 加碼 |
| Federated Hermes, Inc. | 1,332,000 | $712.6 萬 | 0.02% | −445,878−25.1% | 減碼 |
| Northern Trust Corp | 1,306,228 | $698.8 萬 | 0.00% | −23,031−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,126,005 | $602.4 萬 | 0.00% | −6,282−0.6% | 減碼 |
| Deutsche Bank AG | 1,115,539 | $596.8 萬 | 0.00% | −261,398−19.0% | 減碼 |
| Goldman Sachs Group Inc | 1,108,747 | $593.2 萬 | 0.00% | +294,038+36.1% | 加碼 |
| Assenagon Asset Management S.A. | 897,384 | $480.1 萬 | 0.02% | −405,803−31.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 888,596 | $475.4 萬 | 0.58% | −8,107−0.9% | 減碼 |
| Two Sigma Advisers, LP | 855,600 | $457.7 萬 | 0.01% | −714,600−45.5% | 減碼 |
| Morgan Stanley | 843,423 | $451.2 萬 | 0.00% | −23,135−2.7% | 減碼 |
| Prudential Financial Inc | 817,821 | $437.5 萬 | 0.01% | +127,395+18.5% | 加碼 |
| AQR Capital Management LLC | 758,297 | $405.7 萬 | 0.01% | +60,349+8.6% | 加碼 |
| Principal Financial Group Inc | 702,554 | $375.9 萬 | 0.00% | −53,494−7.1% | 減碼 |
| Two Sigma Investments, LP | 532,140 | $284.7 萬 | 0.01% | −94,550−15.1% | 減碼 |
| Quantedge Capital Pte Ltd | 521,900 | $279.2 萬 | 1.24% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 410,364 | $219.5 萬 | 0.00% | −898,350−68.6% | 減碼 |
| Rhumbline Advisers | 406,988 | $217.7 萬 | 0.00% | +15,065+3.8% | 加碼 |
| Susquehanna International Group, LLP | 391,846 | $209.6 萬 | 0.00% | +22,040+6.0% | 加碼 |
| Crown Advisors Management, Inc. | 375,000 | $200.6 萬 | 1.31% | 00.0% | 不變 |
| Legal & General Group Plc | 351,899 | $188.3 萬 | 0.00% | +33,798+10.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 332,718 | $178.0 萬 | 0.01% | +230+0.1% | 加碼 |
| First Trust Advisors LP | 331,095 | $177.1 萬 | 0.00% | −1,879−0.6% | 減碼 |
| Nomura Holdings Inc | 319,329 | $170.8 萬 | 0.02% | +308,369+2,813.6% | 加碼 |
| CenterBook Partners LP | 312,174 | $167.0 萬 | 0.21% | −877,530−73.8% | 減碼 |
| Empowered Funds, LLC | 303,174 | $162.2 萬 | 0.06% | +303,174 | 新進 |
| EA Series Trust | 303,174 | $162.2 萬 | 0.06% | +303,174 | 新進 |
| JPMorgan Chase & Co | 273,308 | $146.2 萬 | 0.00% | +64,020+30.6% | 加碼 |
| Swiss National Bank | 269,900 | $144.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 250,261 | $133.9 萬 | 0.00% | −26,865−9.7% | 減碼 |
| New York State Teachers Retirement System | 246,384 | $131.8 萬 | 0.00% | −1,846−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 229,900 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 224,800 | $120.3 萬 | 0.02% | +208,889+1,312.9% | 加碼 |
| Public Sector Pension Investment Board | 219,105 | $117.2 萬 | 0.01% | −863−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 217,489 | $116.4 萬 | 0.12% | +217,489 | 新進 |
| Bank of America Corp | 212,868 | $113.9 萬 | 0.00% | +21,581+11.3% | 加碼 |
| Acuitas Investments, LLC | 206,820 | $110.6 萬 | 0.64% | −346,498−62.6% | 減碼 |
| Towle & Co | 198,030 | $105.9 萬 | 0.14% | +19,350+10.8% | 加碼 |
| Teacher Retirement System of Texas | 190,381 | $101.9 萬 | 0.01% | −4,455−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 184,936 | $99.0 萬 | 0.00% | −9,141−4.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 175,092 | $93.7 萬 | 0.00% | −76,908−30.5% | 減碼 |
| AXA S.A. | 173,900 | $93.0 萬 | 0.00% | −5,700−3.2% | 減碼 |
| Credit Suisse AG | 168,981 | $90.4 萬 | 0.00% | +66,011+64.1% | 加碼 |
| Victory Capital Management Inc | 162,382 | $86.9 萬 | 0.00% | −87,991−35.1% | 減碼 |
| Trexquant Investment LP | 156,532 | $83.7 萬 | 0.02% | +141,018+909.0% | 加碼 |
| Martingale Asset Management L P | 156,262 | $83.6 萬 | 0.02% | −8,202−5.0% | 減碼 |
| Jane Street Group, LLC | 154,481 | $82.6 萬 | 0.00% | +17,313+12.6% | 加碼 |
| Winton Group Ltd | 151,095 | $80.8 萬 | 0.07% | +115,569+325.3% | 加碼 |
| California State Teachers Retirement System | 150,601 | $80.6 萬 | 0.00% | −4,801−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 148,990 | $79.7 萬 | 0.00% | +15,136+11.3% | 加碼 |
| UBS Asset Management Americas Inc | 144,153 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 148,177 | $79.3 萬 | 0.00% | +7,739+5.5% | 加碼 |
| Wells Fargo & Company | 143,632 | $76.8 萬 | 0.00% | +22,986+19.1% | 加碼 |
| ClariVest Asset Management LLC | 140,983 | $75.5 萬 | 0.04% | +25,507+22.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,531 | $74.6 萬 | 0.01% | +7,105+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 136,050 | $72.8 萬 | 0.00% | −10,161−6.9% | 減碼 |
| Aigen Investment Management, LP | 134,068 | $71.7 萬 | 0.11% | +67,329+100.9% | 加碼 |
| Quinn Opportunity Partners LLC | 130,000 | $69.5 萬 | 0.10% | +130,000 | 新進 |
| Great West Life Assurance Co | 126,695 | $67.9 萬 | 0.00% | −7,735−5.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 123,000 | $65.8 萬 | 0.12% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 121,645 | $65.1 萬 | 0.00% | −33,912−21.8% | 減碼 |
| Citigroup Inc | 116,698 | $62.4 萬 | 0.00% | +31,158+36.4% | 加碼 |
| Advisors Preferred, LLC | 107,769 | $60.0 萬 | 0.15% | +107,769 | 新進 |
| TD Asset Management Inc | 111,900 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 108,685 | $58.1 萬 | 0.01% | −3,477−3.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 103,273 | $55.3 萬 | 0.13% | +103,273 | 新進 |
| Millennium Management LLC | 103,057 | $55.1 萬 | 0.00% | −30,376−22.8% | 減碼 |
| Legend Financial Advisors, Inc. | 98,681 | $52.8 萬 | 0.44% | +50+0.1% | 加碼 |
| Alliancebernstein L.P. | 93,800 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 93,001 | $49.8 萬 | 0.30% | +5,787+6.6% | 加碼 |
| State of Alaska, Department of Revenue | 81,219 | $43.4 萬 | 0.01% | −4,426−5.2% | 減碼 |
| Yorktown Management & Research Co Inc | 81,000 | $43.3 萬 | 0.47% | −27,100−25.1% | 減碼 |
| Mackenzie Financial Corp | 75,742 | $42.2 萬 | 0.00% | +53,000+233.0% | 加碼 |
| Engineers Gate Manager LP | 75,874 | $40.6 萬 | 0.02% | +51,674+213.5% | 加碼 |
| Los Angeles Capital Management LLC | 75,621 | $40.5 萬 | 0.00% | +2,600+3.6% | 加碼 |
| XTX Topco Ltd | 73,253 | $39.2 萬 | 0.07% | +30,788+72.5% | 加碼 |
| Gotham Asset Management, LLC | 69,932 | $37.4 萬 | 0.01% | +39,843+132.4% | 加碼 |
| Gsa Capital Partners LLP | 69,363 | $37.1 萬 | 0.04% | +51,075+279.3% | 加碼 |
| Qube Research & Technologies Ltd | 69,324 | $37.1 萬 | 0.00% | −142,319−67.2% | 減碼 |
| SG Americas Securities, LLC | 67,108 | $35.9 萬 | 0.00% | −4,299−6.0% | 減碼 |
| Rafferty Asset Management, LLC | 66,827 | $35.8 萬 | 0.00% | +4,608+7.4% | 加碼 |
| Ci Investments Inc. | 66,303 | $35.5 萬 | 0.00% | +13,988+26.7% | 加碼 |
| Yousif Capital Management, LLC | 65,635 | $35.1 萬 | 0.00% | −5,255−7.4% | 減碼 |
| American International Group, Inc. | 65,559 | $35.1 萬 | 0.00% | −1,459−2.2% | 減碼 |