跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 Chico's Fas, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CHS 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季2023 年第 4 季變化
持有家數194195+1
股數1.07 億1.09 億+197.5 萬 (+1.8%)
市值$8.00 億$8.26 億+$2,599 萬 (+3.2%)

新進機構(45 家)

2023 年第 4 季季末持有 Chico's Fas, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 CHS 的機構
機構股數市值佔組合 %
Highland Capital Management Fund Advisors, L.P.8,023,030$6,081 萬9.22%
Tokio Marine Asset Management Co Ltd2,693,400$2,042 萬1.12%
Balyasny Asset Management LLC1,827,582$1,385 萬0.04%
Schonfeld Strategic Advisors LLC1,733,988$1,314 萬0.11%
Trium Capital LLP1,437,533$1,090 萬0.88%
Gabelli Funds LLC1,404,901$1,065 萬0.08%
Gabelli & Co Investment Advisers, Inc.720,200$545.9 萬1.02%
New York Life Investment Management LLC621,850$471.4 萬0.05%
Gamco Investors, Inc. Et Al358,729$271.9 萬0.03%
Beryl Capital Management LLC356,515$270.2 萬1.48%
Squarepoint Ops LLC338,292$256.4 萬0.01%
Susquehanna Portfolio Strategies, LLC245,872$186.4 萬0.03%
Russell Investments Group, Ltd.241,974$183.4 萬0.00%
Sagefield Capital LP225,611$171.0 萬0.22%
EHP Funds Inc.200,000$151.6 萬0.76%
Vivaldi Asset Management, LLC190,425$144.3 萬0.11%
PenderFund Capital Management Ltd.102,590$103.0 萬0.34%
Maverick Capital Ltd大師Maverick 資本135,500$102.7 萬0.02%
Versor Investments LP122,953$93.2 萬0.19%
Boulder Hill Capital Management LP109,400$82.9 萬0.44%
Skandinaviska Enskilda Banken AB (publ)109,089$82.7 萬0.00%
Guggenheim Capital LLC103,131$78.2 萬0.01%
Kepos Capital LP100,000$75.8 萬0.25%
American Capital Advisory, LLC84,610$64.1 萬0.46%
Prelude Capital Management, LLC76,751$58.2 萬0.05%
Oxford Asset Management LLP45,412$34.4 萬0.52%
Group One Trading, L.P.35,109$26.6 萬0.01%
Prospera Financial Services Inc26,425$20.0 萬0.01%
Belvedere Trading LLC25,100$19.0 萬0.02%
CSS LLC22,000$16.7 萬0.01%
Caxton Associates LP19,016$14.4 萬0.01%
Tudor Investment Corp Et Al15,817$12.0 萬0.00%
Yakira Capital Management, Inc.13,756$10.4 萬0.03%
Barington Capital Group, L.P.5,834$4.42 萬0.06%
Fortitude Family Office, LLC2,794$2.12 萬0.02%
ORG Partners LLC2,000$1.52 萬0.00%
Northwestern Mutual Wealth Management Co900$6,8220.00%
LGT Financial Advisors LLC675$5,1170.01%
Lindbrook Capital, LLC646$4,8970.00%
Naples Money Management LLC500$3,7900.00%
Carmignac Gestion200$1,5160.00%
Abound Wealth Management32$2430.00%
Sound Income Strategies, LLC25$1900.00%
Crewe Advisors LLC19$1450.00%
Farther Finance Advisors, LLC11$830.00%

清倉機構(44 家)

2023 年第 3 季季末持有 Chico's Fas, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CHS 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Pacer Advisors, Inc.7,978,782$5,968 萬
Renaissance Technologies LLC5,679,900$4,249 萬
Global Alpha Capital Management Ltd.3,829,778$2,865 萬
Smith, Graham & Co., Investment Advisors, LP777,133$581.3 萬
Miller Value Partners, LLC454,335$339.8 萬
Nomura Holdings Inc294,387$220.2 萬
Cantor Fitzgerald, L. P.220,586$165.0 萬
Voloridge Investment Management, LLC211,816$158.4 萬
Towle & Co192,470$144.0 萬
Teacher Retirement System of Texas190,592$142.6 萬
Martingale Asset Management L P161,604$120.9 萬
Federation des caisses Desjardins du Quebec154,700$115.7 萬
AXA S.A.153,300$114.7 萬
Quantedge Capital Pte Ltd131,600$98.4 萬
Quinn Opportunity Partners LLC125,400$93.8 萬
Gsa Capital Partners LLP123,500$92.4 萬
Hussman Strategic Advisors, Inc.123,000$92.0 萬
TD Asset Management Inc111,900$83.7 萬
Legend Financial Advisors, Inc.100,922$75.5 萬
Marshall Wace, LLP95,200$71.2 萬
Los Angeles Capital Management LLC75,621$56.6 萬
Northside Capital Management, LLC65,000$48.6 萬
Occudo Quantitative Strategies LP57,290$42.9 萬
Vident Advisory, LLC33,833$25.3 萬
State of Wyoming32,926$24.6 萬
FineMark National Bank & Trust20,550$15.4 萬
Mackenzie Financial Corp19,770$14.8 萬
Pictet Asset Management Holding SA16,481$12.3 萬
Jump Financial, LLC15,386$11.5 萬
SEI Investments Co15,025$11.2 萬
Mint Tower Capital Management B.V.15,000$11.2 萬
Graham Capital Management, L.P.14,826$11.1 萬
CIBC Asset Management Inc13,676$10.2 萬
Sciencast Management LP13,414$10.0 萬
Two Sigma Securities, LLC11,686$8.74 萬
Allspring Global Investments Holdings, LLC11,629$8.70 萬
Sym Financial Corp10,278$7.69 萬
International Assets Investment Management, LLC15,345$7.07 萬
Adirondack Trust Co2,025$1.51 萬
Park Place Capital Corp1,129$8,445
Bokf, NA137$1,025
Global Retirement Partners, LLC137$1,023
Creative Planning100$748
Allworth Financial LP59$442