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 3 季 13F 持有人
Chico's Fas, Inc. 在 2023/9/30 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
- 194
- 較 2023 年第 2 季 −4 家
- 持有股數
- 1.07 億
- 較 2023 年第 2 季 −402.6 萬 (−3.6%)
- 總市值
- $8.00 億
- 較 2023 年第 2 季 +$2.06 億 (+34.7%)
- 新進機構
- 36
- 另有 47 家加碼
- 清倉機構
- 40
- 另有 75 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,086,822 | $1.65 億 | 0.00% | −682,065−3.0% | 減碼 |
| Vanguard Group Inc | 8,374,964 | $6,264 萬 | 0.00% | −729,570−8.0% | 減碼 |
| Pacer Advisors, Inc. | 7,978,782 | $5,968 萬 | 0.23% | +2,672,561+50.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,961,009 | $4,459 萬 | 0.01% | +169,235+2.9% | 加碼 |
| Renaissance Technologies LLC | 5,679,900 | $4,249 萬 | 0.07% | +484,300+9.3% | 加碼 |
| State Street Corp | 5,365,622 | $4,013 萬 | 0.00% | −26,353−0.5% | 減碼 |
| Neuberger Berman Group LLC | 4,475,122 | $3,348 萬 | 0.03% | −98,252−2.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 3,829,778 | $2,865 萬 | 2.87% | −1,823,400−32.3% | 減碼 |
| Morgan Stanley | 2,967,653 | $2,220 萬 | 0.00% | +2,124,230+251.9% | 加碼 |
| Geode Capital Management, LLC | 2,484,101 | $1,858 萬 | 0.00% | +75,044+3.1% | 加碼 |
| Invesco Ltd. | 2,352,810 | $1,760 萬 | 0.00% | +188,856+8.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,259,703 | $1,690 萬 | 0.02% | −41,260−1.8% | 減碼 |
| Bridgeway Capital Management, LLC | 2,037,492 | $1,524 萬 | 0.37% | +27,018+1.3% | 加碼 |
| American Century Companies Inc | 1,981,290 | $1,482 萬 | 0.01% | +246,829+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,907,189 | $1,427 萬 | 0.00% | −231,710−10.8% | 減碼 |
| Goldman Sachs Group Inc | 1,413,982 | $1,058 萬 | 0.00% | +305,235+27.5% | 加碼 |
| Water Island Capital LLC | 1,390,000 | $1,040 萬 | 0.95% | +1,390,000 | 新進 |
| Northern Trust Corp | 1,285,001 | $961.2 萬 | 0.00% | −21,227−1.6% | 減碼 |
| Ameriprise Financial Inc | 1,262,904 | $944.7 萬 | 0.00% | −78,229−5.8% | 減碼 |
| Bank of New York Mellon Corp | 1,083,688 | $810.6 萬 | 0.00% | −42,317−3.8% | 減碼 |
| Magnetar Financial LLC | 908,311 | $679.4 萬 | 0.17% | +908,311 | 新進 |
| Royce & Associates LP | 782,086 | $585.0 萬 | 0.06% | −2,337,386−74.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 777,133 | $581.3 萬 | 0.72% | −111,463−12.5% | 減碼 |
| AQR Capital Management LLC | 718,087 | $537.1 萬 | 0.01% | −40,210−5.3% | 減碼 |
| Principal Financial Group Inc | 666,557 | $498.6 萬 | 0.00% | −35,997−5.1% | 減碼 |
| Bank of America Corp | 658,854 | $492.8 萬 | 0.00% | +445,986+209.5% | 加碼 |
| Two Sigma Advisers, LP | 630,900 | $471.9 萬 | 0.01% | −224,700−26.3% | 減碼 |
| Prudential Financial Inc | 614,751 | $459.8 萬 | 0.01% | −203,070−24.8% | 減碼 |
| Acuitas Investments, LLC | 554,163 | $414.5 萬 | 2.44% | +347,343+167.9% | 加碼 |
| CenterBook Partners LP | 542,383 | $405.7 萬 | 0.51% | +230,209+73.7% | 加碼 |
| Glazer Capital, LLC | 523,053 | $391.2 萬 | 0.26% | +523,053 | 新進 |
| Miller Value Partners, LLC | 454,335 | $339.8 萬 | 2.14% | −913,772−66.8% | 減碼 |
| Nuveen Asset Management, LLC | 422,278 | $315.9 萬 | 0.00% | +11,914+2.9% | 加碼 |
| CNH Partners LLC | 416,912 | $311.9 萬 | 0.14% | +416,912 | 新進 |
| Rhumbline Advisers | 401,714 | $300.5 萬 | 0.00% | −5,274−1.3% | 減碼 |
| Crown Advisors Management, Inc. | 375,000 | $280.5 萬 | 2.00% | 00.0% | 不變 |
| Woodline Partners LP | 361,484 | $270.4 萬 | 0.03% | +361,484 | 新進 |
| SG Americas Securities, LLC | 351,525 | $262.9 萬 | 0.04% | +284,417+423.8% | 加碼 |
| Legal & General Group Plc | 339,696 | $254.1 萬 | 0.00% | −12,203−3.5% | 減碼 |
| Jane Street Group, LLC | 334,906 | $250.5 萬 | 0.00% | +180,425+116.8% | 加碼 |
| Susquehanna International Group, LLP | 330,842 | $247.5 萬 | 0.00% | −61,004−15.6% | 減碼 |
| Empowered Funds, LLC | 330,192 | $247.0 萬 | 0.07% | +27,018+8.9% | 加碼 |
| Nomura Holdings Inc | 294,387 | $220.2 萬 | 0.02% | −24,942−7.8% | 減碼 |
| Swiss National Bank | 269,900 | $201.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 259,326 | $194.0 萬 | 0.00% | +259,326 | 新進 |
| New York State Teachers Retirement System | 244,484 | $182.9 萬 | 0.00% | −1,900−0.8% | 減碼 |
| Two Sigma Investments, LP | 238,225 | $178.2 萬 | 0.00% | −293,915−55.2% | 減碼 |
| Centiva Capital, LP | 234,399 | $175.3 萬 | 0.09% | +218,441+1,368.8% | 加碼 |
| Barclays PLC | 229,722 | $171.8 萬 | 0.00% | −20,539−8.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 220,586 | $165.0 萬 | 0.04% | +220,586 | 新進 |
| D. E. Shaw & Co., Inc. | 212,937 | $159.3 萬 | 0.00% | +76,887+56.5% | 加碼 |
| Voloridge Investment Management, LLC | 211,816 | $158.4 萬 | 0.01% | +211,816 | 新進 |
| Winton Group Ltd | 196,644 | $147.1 萬 | 0.12% | +45,549+30.1% | 加碼 |
| Towle & Co | 192,470 | $144.0 萬 | 0.20% | −5,560−2.8% | 減碼 |
| Teacher Retirement System of Texas | 190,592 | $142.6 萬 | 0.01% | +211+0.1% | 加碼 |
| Credit Suisse AG | 177,376 | $132.7 萬 | 0.00% | +8,395+5.0% | 加碼 |
| JPMorgan Chase & Co | 171,158 | $128.0 萬 | 0.00% | −102,150−37.4% | 減碼 |
| Martingale Asset Management L P | 161,604 | $120.9 萬 | 0.03% | +5,342+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 154,700 | $115.7 萬 | 0.01% | −75,200−32.7% | 減碼 |
| AXA S.A. | 153,300 | $114.7 萬 | 0.00% | −20,600−11.8% | 減碼 |
| Victory Capital Management Inc | 153,062 | $114.5 萬 | 0.00% | −9,320−5.7% | 減碼 |
| Public Sector Pension Investment Board | 152,590 | $114.1 萬 | 0.01% | −66,515−30.4% | 減碼 |
| Harvest Management LLC | 150,000 | $112.2 萬 | 0.64% | +150,000 | 新進 |
| State of Tennessee, Treasury Department | 149,633 | $111.9 萬 | 0.00% | +643+0.4% | 加碼 |
| Great West Life Assurance Co | 138,178 | $103.3 萬 | 0.00% | +11,483+9.1% | 加碼 |
| California State Teachers Retirement System | 135,631 | $101.5 萬 | 0.00% | −14,970−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 133,194 | $99.6 萬 | 0.00% | −10,959−7.6% | 減碼 |
| Quantedge Capital Pte Ltd | 131,600 | $98.4 萬 | 0.54% | −390,300−74.8% | 減碼 |
| New York State Common Retirement Fund | 125,737 | $94.1 萬 | 0.00% | +84,864+207.6% | 加碼 |
| Quinn Opportunity Partners LLC | 125,400 | $93.8 萬 | 0.12% | −4,600−3.5% | 減碼 |
| Gsa Capital Partners LLP | 123,500 | $92.4 萬 | 0.08% | +54,137+78.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 123,000 | $92.0 萬 | 0.18% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 122,240 | $91.4 萬 | 0.67% | +122,240 | 新進 |
| Exchange Traded Concepts, LLC | 121,912 | $91.2 萬 | 0.03% | +121,912 | 新進 |
| Thrivent Financial for Lutherans | 112,937 | $84.5 萬 | 0.00% | −71,999−38.9% | 減碼 |
| TD Asset Management Inc | 111,900 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 104,850 | $78.4 萬 | 0.01% | −3,835−3.5% | 減碼 |
| Legend Financial Advisors, Inc. | 100,922 | $75.5 萬 | 0.64% | +2,241+2.3% | 加碼 |
| Marshall Wace, LLP | 95,200 | $71.2 萬 | 0.00% | −2,231,997−95.9% | 減碼 |
| Alliancebernstein L.P. | 94,300 | $70.5 萬 | 0.00% | +500+0.5% | 加碼 |
| BCK Capital Management LP | 92,000 | $68.8 萬 | 0.35% | +92,000 | 新進 |
| Engineers Gate Manager LP | 87,660 | $65.6 萬 | 0.02% | +11,786+15.5% | 加碼 |
| Qube Research & Technologies Ltd | 86,346 | $64.6 萬 | 0.00% | +17,022+24.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,537 | $61.7 萬 | 0.01% | −56,994−40.8% | 減碼 |
| Illinois Municipal Retirement Fund | 77,747 | $58.2 萬 | 0.01% | +77,747 | 新進 |
| State of Alaska, Department of Revenue | 76,865 | $57.4 萬 | 0.01% | −4,354−5.4% | 減碼 |
| Voya Investment Management LLC | 76,103 | $56.9 萬 | 0.00% | −72,074−48.6% | 減碼 |
| Los Angeles Capital Management LLC | 75,621 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 71,843 | $53.7 萬 | 0.12% | −31,430−30.4% | 減碼 |
| American International Group, Inc. | 66,197 | $49.5 萬 | 0.00% | +638+1.0% | 加碼 |
| Northside Capital Management, LLC | 65,000 | $48.6 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 64,350 | $48.1 萬 | 0.00% | −38,707−37.6% | 減碼 |
| MetLife Investment Management | 64,327 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 62,800 | $47.0 萬 | 0.01% | −2,000−3.1% | 減碼 |
| Yousif Capital Management, LLC | 61,475 | $46.0 萬 | 0.01% | −4,160−6.3% | 減碼 |
| Occudo Quantitative Strategies LP | 57,290 | $42.9 萬 | 0.06% | −160,199−73.7% | 減碼 |
| Comerica Bank | 57,013 | $42.6 萬 | 0.00% | +57,013 | 新進 |
| Deutsche Bank AG | 56,700 | $42.4 萬 | 0.00% | −1,058,839−94.9% | 減碼 |
| Rafferty Asset Management, LLC | 55,905 | $41.8 萬 | 0.00% | −10,922−16.3% | 減碼 |
| Price T Rowe Associates Inc | 55,098 | $41.3 萬 | 0.00% | +3,053+5.9% | 加碼 |