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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 55 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 24 | $180 | 0.00% | −212−89.8% | 減碼 |
| Allworth Financial LP | 59 | $442 | 0.00% | +59 | 新進 |
| Gradient Investments LLC | 60 | $449 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 80 | $598 | 0.00% | +30+60.0% | 加碼 |
| Farmers & Merchants Investments Inc | 85 | $636 | 0.00% | 00.0% | 不變 |
| Creative Planning | 100 | $748 | 0.00% | −27,373−99.6% | 減碼 |
| GWM Advisors LLC | 100 | $748 | 0.00% | −1,000−90.9% | 減碼 |
| Geneos Wealth Management Inc. | 100 | $748 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 137 | $1,023 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 137 | $1,025 | 0.00% | +137 | 新進 |
| IFP Advisors, Inc | 195 | $1,459 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 200 | $1,496 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 281 | $2,102 | 0.00% | −4,431−94.0% | 減碼 |
| UBS Group AG | 300 | $2,244 | 0.00% | −41,633−99.3% | 減碼 |
| Parallel Advisors, LLC | 300 | $2,244 | 0.00% | −362−54.7% | 減碼 |
| Anchor Investment Management, LLC | 300 | $2,244 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 399 | $2,985 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 462 | $3,000 | 0.00% | +438+1,825.0% | 加碼 |
| Plante Moran Financial Advisors, LLC | 404 | $3,025 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 654 | $4,000 | 0.00% | −900−57.9% | 減碼 |
| Meeder Asset Management Inc | 743 | $5,558 | 0.00% | −104−12.3% | 減碼 |
| Leonteq Securities AG | 750 | $5,610 | 0.00% | +750 | 新進 |
| Quadrant Capital Group LLC | 854 | $6,388 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,000 | $7,480 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,129 | $8,445 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,479 | $1.10 萬 | 0.01% | +153+11.5% | 加碼 |
| Adirondack Trust Co | 2,025 | $1.51 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,200 | $1.65 萬 | 0.00% | +2,200 | 新進 |
| FMR LLC | 2,609 | $1.95 萬 | 0.00% | −2,107−44.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,625 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,309 | $2.48 萬 | 0.00% | +846+34.3% | 加碼 |
| Public Employees Retirement System of Ohio | 3,976 | $3.00 萬 | 0.00% | −385−8.8% | 減碼 |
| KBC Group NV | 6,355 | $4.80 萬 | 0.00% | −3,876−37.9% | 減碼 |
| STRS Ohio | 6,500 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,659 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 7,199 | $5.38 萬 | 0.00% | +7,199 | 新進 |
| Bank of Montreal | 12,569 | $5.78 萬 | 0.00% | −881−6.6% | 減碼 |
| International Assets Investment Management, LLC | 15,345 | $7.07 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,654 | $7.20 萬 | 0.00% | −23,190−70.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,654 | $7.30 萬 | 0.00% | +9,654 | 新進 |
| Sym Financial Corp | 10,278 | $7.69 萬 | 0.01% | +10,278 | 新進 |
| Fruth Investment Management | 10,900 | $8.10 萬 | 0.02% | −3,500−24.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,629 | $8.70 萬 | 0.00% | −6,547−36.0% | 減碼 |
| Two Sigma Securities, LLC | 11,686 | $8.74 萬 | 0.00% | +11,686 | 新進 |
| Brookstone Capital Management | 11,779 | $8.82 萬 | 0.00% | +11,779 | 新進 |
| Ameritas Investment Partners, Inc. | 12,116 | $9.06 萬 | 0.00% | +2,683+28.4% | 加碼 |
| Sciencast Management LP | 13,414 | $10.0 萬 | 0.05% | +13,414 | 新進 |
| CIBC Asset Management Inc | 13,676 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,826 | $11.1 萬 | 0.00% | +14,826 | 新進 |
| ExodusPoint Capital Management, LP | 14,826 | $11.1 萬 | 0.00% | +14,826 | 新進 |
| Mint Tower Capital Management B.V. | 15,000 | $11.2 萬 | 0.03% | +15,000 | 新進 |
| SEI Investments Co | 15,025 | $11.2 萬 | 0.00% | −484−3.1% | 減碼 |
| State of Wisconsin Investment Board | 15,134 | $11.3 萬 | 0.00% | +15,134 | 新進 |
| Jump Financial, LLC | 15,386 | $11.5 萬 | 0.00% | +1,802+13.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,817 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 15,871 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,481 | $12.3 萬 | 0.00% | +16,481 | 新進 |
| Crossmark Global Holdings, Inc. | 16,895 | $12.6 萬 | 0.00% | −16,012−48.7% | 減碼 |
| ProShare Advisors LLC | 18,389 | $13.8 萬 | 0.00% | −694−3.6% | 減碼 |
| Mackenzie Financial Corp | 19,770 | $14.8 萬 | 0.00% | −55,972−73.9% | 減碼 |
| Janney Montgomery Scott LLC | 19,876 | $14.9 萬 | 0.00% | +19,876 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,111 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| FineMark National Bank & Trust | 20,550 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 21,637 | $16.2 萬 | 0.00% | −2,472−10.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 22,796 | $17.1 萬 | 0.13% | +22,796 | 新進 |
| XTX Topco Ltd | 22,975 | $17.2 萬 | 0.03% | −50,278−68.6% | 減碼 |
| HSBC Holdings PLC | 23,658 | $17.7 萬 | 0.00% | +8,206+53.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,923 | $20.1 萬 | 0.01% | +18,150+206.9% | 加碼 |
| Cetera Advisor Networks LLC | 27,671 | $20.7 萬 | 0.00% | +27,671 | 新進 |
| HighTower Advisors, LLC | 31,193 | $23.2 萬 | 0.00% | +31,193 | 新進 |
| Advisor Group Holdings, Inc. | 31,261 | $23.4 萬 | 0.00% | +2,125+7.3% | 加碼 |
| State of Wyoming | 32,926 | $24.6 萬 | 0.05% | +16,264+97.6% | 加碼 |
| Royal Bank of Canada | 32,989 | $24.7 萬 | 0.00% | +12,866+63.9% | 加碼 |
| Vident Advisory, LLC | 33,833 | $25.3 萬 | 0.01% | +33,833 | 新進 |
| Arizona State Retirement System | 35,151 | $26.3 萬 | 0.00% | +27+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 36,003 | $26.9 萬 | 0.00% | +10.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,676 | $27.4 萬 | 0.00% | −1,800−4.7% | 減碼 |
| LPL Financial LLC | 36,780 | $27.5 萬 | 0.00% | +36,780 | 新進 |
| Gotham Asset Management, LLC | 39,197 | $29.3 萬 | 0.01% | −30,735−43.9% | 減碼 |
| Wells Fargo & Company | 39,850 | $29.8 萬 | 0.00% | −103,782−72.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,598 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 40,780 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 43,716 | $32.7 萬 | 0.00% | −77,929−64.1% | 減碼 |
| Maryland State Retirement & Pension System | 45,473 | $34.0 萬 | 0.01% | −2,618−5.4% | 減碼 |
| Virtu Financial LLC | 47,152 | $35.3 萬 | 0.04% | +47,152 | 新進 |
| State Board of Administration of Florida Retirement System | 47,725 | $35.7 萬 | 0.00% | +70+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,982 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 49,400 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 49,956 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 50,203 | $37.6 萬 | 0.02% | +344+0.7% | 加碼 |
| Citigroup Inc | 53,690 | $40.2 萬 | 0.00% | −63,008−54.0% | 減碼 |
| Janus Henderson Group PLC | 53,922 | $40.4 萬 | 0.00% | −70.0% | 減碼 |
| Price T Rowe Associates Inc | 55,098 | $41.3 萬 | 0.00% | +3,053+5.9% | 加碼 |
| Rafferty Asset Management, LLC | 55,905 | $41.8 萬 | 0.00% | −10,922−16.3% | 減碼 |
| Deutsche Bank AG | 56,700 | $42.4 萬 | 0.00% | −1,058,839−94.9% | 減碼 |
| Comerica Bank | 57,013 | $42.6 萬 | 0.00% | +57,013 | 新進 |
| Occudo Quantitative Strategies LP | 57,290 | $42.9 萬 | 0.06% | −160,199−73.7% | 減碼 |
| Yousif Capital Management, LLC | 61,475 | $46.0 萬 | 0.01% | −4,160−6.3% | 減碼 |