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 |
|---|---|---|---|---|---|
| Northside Capital Management, LLC | 65,000 | $34.8 萬 | 0.12% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 64,800 | $34.7 萬 | 0.01% | +6,500+11.1% | 加碼 |
| MetLife Investment Management | 64,327 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 61,390 | $32.8 萬 | 0.00% | −26,305−30.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 59,863 | $32.0 萬 | 0.04% | −329,433−84.6% | 減碼 |
| Janus Henderson Group PLC | 53,929 | $28.9 萬 | 0.00% | −68−0.1% | 減碼 |
| Price T Rowe Associates Inc | 52,045 | $27.9 萬 | 0.00% | +1,566+3.1% | 加碼 |
| Virginia Retirement Systems Et Al | 51,900 | $27.8 萬 | 0.00% | +2,100+4.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 50,551 | $27.0 萬 | 0.01% | +18,249+56.5% | 加碼 |
| Capstone Investment Advisors, LLC | 50,541 | $27.0 萬 | 0.01% | +50,541 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 49,956 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 49,859 | $26.6 萬 | 0.01% | +948+1.9% | 加碼 |
| Amalgamated Bank | 49,400 | $26.4 萬 | 0.00% | −5,666−10.3% | 減碼 |
| Maryland State Retirement & Pension System | 48,091 | $25.7 萬 | 0.01% | −3,167−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,982 | $25.7 萬 | 0.00% | +1,631+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,655 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 46,050 | $24.6 萬 | 0.00% | +46,050 | 新進 |
| Eqis Capital Management, Inc. | 44,514 | $23.8 萬 | 0.03% | −14,292−24.3% | 減碼 |
| UBS Group AG | 41,933 | $22.4 萬 | 0.00% | +41,633+13,877.7% | 加碼 |
| New York State Common Retirement Fund | 40,873 | $21.9 萬 | 0.00% | −81,672−66.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,598 | $21.7 萬 | 0.00% | +2,198+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,476 | $20.6 萬 | 0.00% | −1,900−4.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,907 | $19.6 萬 | 0.00% | +21,277+182.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 36,002 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 35,837 | $19.2 萬 | 0.02% | −25,883−41.9% | 減碼 |
| Arizona State Retirement System | 35,124 | $18.8 萬 | 0.00% | −1,115−3.1% | 減碼 |
| Everence Capital Management Inc | 40,780 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 32,844 | $17.4 萬 | 0.00% | +6,860+26.4% | 加碼 |
| Advisor Group Holdings, Inc. | 29,136 | $15.6 萬 | 0.00% | +2,198+8.2% | 加碼 |
| Vident Investment Advisory, LLC | 28,794 | $15.4 萬 | 0.01% | +7,058+32.5% | 加碼 |
| Creative Planning | 27,473 | $14.7 萬 | 0.00% | −1,175−4.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,435 | $13.6 萬 | 0.02% | +25,435 | 新進 |
| Sigma Planning Corp | 24,170 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 24,109 | $12.9 萬 | 0.00% | −1,647−6.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 23,434 | $12.5 萬 | 0.12% | +23,434 | 新進 |
| Blueshift Asset Management, LLC | 22,772 | $12.2 萬 | 0.05% | +22,772 | 新進 |
| FineMark National Bank & Trust | 20,550 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,111 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 20,123 | $10.7 萬 | 0.00% | +4,724+30.7% | 加碼 |
| ProShare Advisors LLC | 19,083 | $10.2 萬 | 0.00% | +1,258+7.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,176 | $9.72 萬 | 0.00% | −3,991−18.0% | 減碼 |
| State of Wyoming | 16,662 | $8.91 萬 | 0.03% | +84+0.5% | 加碼 |
| Amundi | 15,871 | $8.84 萬 | 0.00% | −1,153−6.8% | 減碼 |
| Pictet Asset Management SA | 16,481 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 15,958 | $8.54 萬 | 0.00% | +15,958 | 新進 |
| Public Employees Retirement Association of Colorado | 15,817 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 15,509 | $8.30 萬 | 0.00% | −47,827−75.5% | 減碼 |
| HSBC Holdings PLC | 15,452 | $8.27 萬 | 0.00% | +1,814+13.3% | 加碼 |
| International Assets Investment Management, LLC | 15,345 | $8.21 萬 | 0.01% | +15,345 | 新進 |
| Navellier & Associates Inc | 15,248 | $8.16 萬 | 0.02% | −1,876−11.0% | 減碼 |
| Fruth Investment Management | 14,400 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,206 | $7.60 萬 | 0.00% | −411,449−96.7% | 減碼 |
| CIBC Asset Management Inc | 13,676 | $7.32 萬 | 0.00% | −1,155−7.8% | 減碼 |
| Jump Financial, LLC | 13,584 | $7.27 萬 | 0.00% | −65,018−82.7% | 減碼 |
| Bank of Montreal | 13,450 | $7.22 萬 | 0.00% | −6,433−32.4% | 減碼 |
| Prelude Capital Management, LLC | 13,429 | $7.18 萬 | 0.01% | +13,429 | 新進 |
| Mariner, LLC | 10,975 | $5.87 萬 | 0.00% | −3,973−26.6% | 減碼 |
| Guggenheim Capital LLC | 10,940 | $5.85 萬 | 0.00% | −3,580−24.7% | 減碼 |
| KBC Group NV | 10,231 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,000 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 10,000 | $5.35 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 10,000 | $5.35 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,433 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,773 | $4.69 萬 | 0.00% | +118+1.4% | 加碼 |
| Metropolitan Life Insurance Co | 6,659 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,500 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,716 | $2.52 萬 | 0.00% | +365+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,712 | $2.52 萬 | 0.00% | +152+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 4,361 | $2.30 萬 | 0.00% | −1,111−20.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,625 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,463 | $1.32 萬 | 0.00% | +463+23.2% | 加碼 |
| Adirondack Trust Co | 2,025 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,942 | $1.04 萬 | 0.01% | +35+1.8% | 加碼 |
| Cutler Group LP | 1,554 | $8,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,326 | $7,000 | 0.01% | +1,326 | 新進 |
| Park Place Capital Corp | 1,129 | $6,040 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,100 | $5,885 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,000 | $5,350 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 854 | $4,569 | 0.00% | −337−28.3% | 減碼 |
| Meeder Asset Management Inc | 847 | $4,532 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 662 | $3,542 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 537 | $2,873 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 404 | $2,164 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 399 | $2,135 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 311 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 373 | $1,996 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 330 | $1,765 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 300 | $1,605 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 236 | $1,263 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 209 | $1,118 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 200 | $1,070 | 0.00% | +100+100.0% | 加碼 |
| Highlander Capital Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 137 | $733 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 100 | $535 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 85 | $455 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 60 | $321 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 50 | $268 | 0.00% | −4,630−98.9% | 減碼 |
| Bessemer Group Inc | 55 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| IFP Advisors, Inc | 195 | – | – | 00.0% | 不變 |