Chuy's Holdings, Inc.
CHUY2024/10/11 下市- 產業
- Retail-Eating Places
- SEC CIK
- 0001524931
Chuy's Holdings, Inc. 已在 2024/10/11 下市；內部人最後一份 Form 4 在 2024/10/15 申報；2024 年第 3 季末有 142 家機構在 13F 申報持有，市值合計 $6.12 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Chuy's Holdings, Inc. 在 2021/6/30 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
- 135
- 較 2021 年第 1 季 +10 家
- 持有股數
- 1,988 萬
- 較 2021 年第 1 季 −31.5 萬 (−1.6%)
- 總市值
- $7.40 億
- 較 2021 年第 1 季 −$1.55 億 (−17.3%)
- 新進機構
- 25
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 43 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 CHUY 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 | 1 | $37 |
| 2026 年第 1 季 | 1 | $37 |
| 2025 年第 4 季 | 1 | $37 |
| 2025 年第 3 季 | 1 | $37 |
| 2025 年第 2 季 | 1 | $37 |
| 2025 年第 1 季 | 1 | $37 |
| 2024 年第 4 季 | 1 | $37 |
| 2024 年第 3 季 | 142 | $6.12 億 |
| 2024 年第 2 季 | 162 | $4.52 億 |
| 2024 年第 1 季 | 172 | $6.06 億 |
| 2023 年第 4 季 | 158 | $6.88 億 |
| 2023 年第 3 季 | 155 | $6.35 億 |
| 2023 年第 2 季 | 157 | $7.35 億 |
| 2023 年第 1 季 | 139 | $6.49 億 |
| 2022 年第 4 季 | 138 | $5.12 億 |
| 2022 年第 3 季 | 128 | $4.19 億 |
| 2022 年第 2 季 | 129 | $3.68 億 |
| 2022 年第 1 季 | 144 | $5.01 億 |
| 2021 年第 4 季 | 130 | $5.82 億 |
| 2021 年第 3 季 | 130 | $6.17 億 |
| 2021 年第 2 季 | 135 | $7.40 億 |
| 2021 年第 1 季 | 125 | $8.95 億 |
2021 年第 2 季持有機構
每家機構持有 Chuy's Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,167,284 | $1.18 億 | 0.00% | −51,537−1.6% | 減碼 |
| Price T Rowe Associates Inc | 2,472,562 | $9,213 萬 | 0.01% | −666,807−21.2% | 減碼 |
| Wasatch Advisors Inc | 2,072,881 | $7,724 萬 | 0.31% | −81,697−3.8% | 減碼 |
| Vanguard Group Inc | 1,341,318 | $4,998 萬 | 0.00% | +25,195+1.9% | 加碼 |
| Macquarie Group Ltd | 945,708 | $3,524 萬 | 0.03% | +15,890+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 864,106 | $3,220 萬 | 0.01% | −35,545−4.0% | 減碼 |
| GW&K Investment Management, LLC | 790,084 | $2,944 萬 | 0.26% | −1,741−0.2% | 減碼 |
| Loomis Sayles & Co L P | 764,688 | $2,849 萬 | 0.03% | +764,688 | 新進 |
| Westwood Holdings Group Inc. | 696,099 | $2,594 萬 | 0.26% | +112,110+19.2% | 加碼 |
| State Street Corp | 631,457 | $2,353 萬 | 0.00% | +43,823+7.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 446,181 | $1,663 萬 | 0.54% | 00.0% | 不變 |
| Emerald Advisers, LLC | 409,123 | $1,524 萬 | 0.56% | −28,670−6.5% | 減碼 |
| Geode Capital Management, LLC | 337,514 | $1,258 萬 | 0.00% | +11,326+3.5% | 加碼 |
| Royce & Associates LP | 322,011 | $1,200 萬 | 0.08% | −187,500−36.8% | 減碼 |
| Putnam Investments LLC | 307,326 | $1,145 萬 | 0.02% | +302+0.1% | 加碼 |
| Pembroke Management, LTD | 297,358 | $1,108 萬 | 0.87% | −3,674−1.2% | 減碼 |
| Renaissance Technologies LLC | 286,100 | $1,066 萬 | 0.01% | −94,400−24.8% | 減碼 |
| Northern Trust Corp | 228,457 | $851.3 萬 | 0.00% | +10,491+4.8% | 加碼 |
| Redwood Investments, LLC | 213,410 | $795.2 萬 | 0.64% | +213,410 | 新進 |
| Bank of New York Mellon Corp | 200,523 | $747.1 萬 | 0.00% | +11,798+6.3% | 加碼 |
| Agf Investments Inc. | 175,000 | $652.1 萬 | 0.05% | +95,698+120.7% | 加碼 |
| Principal Financial Group Inc | 152,198 | $567.1 萬 | 0.00% | −24,740−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 136,359 | $508.1 萬 | 0.00% | +2,176+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 130,771 | $487.3 萬 | 0.01% | −22,912−14.9% | 減碼 |
| Morgan Stanley | 126,389 | $470.9 萬 | 0.00% | +77,750+159.9% | 加碼 |
| Public Employees Retirement System of Ohio | 125,016 | $465.8 萬 | 0.02% | +10,000+8.7% | 加碼 |
| Bank of America Corp | 124,215 | $462.9 萬 | 0.00% | −22,097−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 122,157 | $455.1 萬 | 0.00% | −72,749−37.3% | 減碼 |
| Millennium Management LLC | 119,431 | $445.0 萬 | 0.01% | +112,324+1,580.5% | 加碼 |
| Stephens Investment Management Group LLC | 115,046 | $428.7 萬 | 0.06% | −254,016−68.8% | 減碼 |
| Ameriprise Financial Inc | 90,390 | $336.7 萬 | 0.00% | +414+0.5% | 加碼 |
| Victory Capital Management Inc | 83,494 | $311.1 萬 | 0.00% | −9,344−10.1% | 減碼 |
| Franklin Resources Inc | 81,156 | $302.4 萬 | 0.00% | −352−0.4% | 減碼 |
| Citadel Advisors LLC | 64,555 | $240.5 萬 | 0.00% | +64,555 | 新進 |
| Invesco Ltd. | 61,549 | $229.3 萬 | 0.00% | −30,785−33.3% | 減碼 |
| Rhumbline Advisers | 59,603 | $222.1 萬 | 0.00% | −6,643−10.0% | 減碼 |
| Goldman Sachs Group Inc | 53,429 | $199.1 萬 | 0.00% | −129,529−70.8% | 減碼 |
| JPMorgan Chase & Co | 52,491 | $195.7 萬 | 0.00% | +4,342+9.0% | 加碼 |
| Prudential Financial Inc | 50,562 | $188.4 萬 | 0.00% | −14,002−21.7% | 減碼 |
| Bridgeway Capital Management, LLC | 48,000 | $178.8 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 43,500 | $162.1 萬 | 0.00% | +43,500 | 新進 |
| Legal & General Group Plc | 41,686 | $155.3 萬 | 0.00% | −11,266−21.3% | 減碼 |
| Public Sector Pension Investment Board | 40,838 | $152.2 萬 | 0.01% | +230+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 40,781 | $152.0 萬 | 0.01% | −5,220−11.3% | 減碼 |
| TD Asset Management Inc | 42,930 | $141.7 萬 | 0.00% | −25,525−37.3% | 減碼 |
| Ensign Peak Advisors, Inc | 36,000 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 32,398 | $120.7 萬 | 0.14% | +32,398 | 新進 |
| American Century Companies Inc | 31,521 | $117.4 萬 | 0.00% | +7,895+33.4% | 加碼 |
| Wells Fargo & Company | 31,109 | $115.9 萬 | 0.00% | −1,663−5.1% | 減碼 |
| Lazard Asset Management LLC | 30,927 | $115.2 萬 | 0.00% | +70.0% | 加碼 |
| Parametric Portfolio Associates LLC | 28,826 | $107.4 萬 | 0.00% | +2,646+10.1% | 加碼 |
| California State Teachers Retirement System | 27,360 | $101.9 萬 | 0.00% | −2,208−7.5% | 減碼 |
| AdvisorShares Investments LLC | 25,830 | $96.3 萬 | 0.13% | +19,159+287.2% | 加碼 |
| EMC Capital Management | 21,706 | $80.9 萬 | 0.46% | −7,880−26.6% | 減碼 |
| Summit Global Investments | 21,700 | $80.9 萬 | 0.05% | +21,700 | 新進 |
| HRT Financial LP | 21,507 | $80.1 萬 | 0.01% | +21,507 | 新進 |
| New York State Teachers Retirement System | 20,512 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,964 | $74.4 萬 | 0.01% | +19,964 | 新進 |
| Alliancebernstein L.P. | 19,310 | $71.9 萬 | 0.00% | +3,000+18.4% | 加碼 |
| PFS Investments Inc. | 19,342 | $70.5 萬 | 0.02% | +19,342 | 新進 |
| Voya Investment Management LLC | 18,041 | $67.2 萬 | 0.00% | +4,798+36.2% | 加碼 |
| PDT Partners, LLC | 17,963 | $66.9 萬 | 0.04% | +63+0.4% | 加碼 |
| New York State Common Retirement Fund | 17,259 | $64.3 萬 | 0.00% | +159+0.9% | 加碼 |
| Credit Suisse AG | 17,121 | $63.9 萬 | 0.00% | +11,350+196.7% | 加碼 |
| Thrivent Financial for Lutherans | 16,339 | $60.9 萬 | 0.00% | +160+1.0% | 加碼 |
| Great West Life Assurance Co | 16,385 | $60.9 萬 | 0.00% | +912+5.9% | 加碼 |
| Barclays PLC | 16,027 | $59.7 萬 | 0.00% | −8,471−34.6% | 減碼 |
| DuPont Capital Management Corp | 16,021 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 15,341 | $57.2 萬 | 0.00% | +2,716+21.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,338 | $57.1 萬 | 0.01% | +149+1.0% | 加碼 |
| Texas Permanent School Fund | 14,894 | $55.5 萬 | 0.01% | +180+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 14,432 | $53.8 萬 | 0.00% | −3,385−19.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,870 | $51.6 萬 | 0.01% | +565+4.2% | 加碼 |
| AQR Capital Management LLC | 13,095 | $48.8 萬 | 0.00% | +13,095 | 新進 |
| Comerica Bank | 16,404 | $48.3 萬 | 0.00% | −1,091−6.2% | 減碼 |
| American International Group, Inc. | 12,933 | $48.2 萬 | 0.00% | −132−1.0% | 減碼 |
| Susquehanna International Group, LLP | 12,380 | $46.1 萬 | 0.00% | +12,380 | 新進 |
| Citigroup Inc | 12,255 | $45.7 萬 | 0.00% | +10,118+473.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,823 | $44.1 萬 | 0.00% | +576+5.1% | 加碼 |
| American Portfolios Advisors | 11,478 | $42.8 萬 | 0.02% | +1,708+17.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,258 | $41.9 萬 | 0.00% | +376+3.5% | 加碼 |
| Amalgamated Bank | 10,213 | $38.1 萬 | 0.00% | +10,213 | 新進 |
| Louisiana State Employees Retirement System | 9,000 | $33.5 萬 | 0.01% | +100+1.1% | 加碼 |
| UBS Group AG | 8,589 | $32.0 萬 | 0.00% | −5,932−40.9% | 減碼 |
| MetLife Investment Management | 8,272 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,140 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 8,037 | $29.9 萬 | 0.00% | −20−0.2% | 減碼 |
| Veracity Capital LLC | 8,036 | $29.9 萬 | 0.07% | +1,969+32.5% | 加碼 |
| Royal Bank of Canada | 7,777 | $28.9 萬 | 0.00% | +922+13.5% | 加碼 |
| Group One Trading, L.P. | 7,721 | $28.8 萬 | 0.01% | −500−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,685 | $28.6 萬 | 0.00% | −316−3.9% | 減碼 |
| Balyasny Asset Management LLC | 7,352 | $27.4 萬 | 0.00% | +7,352 | 新進 |
| Jane Street Group, LLC | 7,099 | $26.5 萬 | 0.00% | +7,099 | 新進 |
| BNP Paribas Arbitrage, SA | 6,949 | $25.9 萬 | 0.00% | −3,175−31.4% | 減碼 |
| Keebeck Alpha, LP | 6,619 | $24.7 萬 | 0.09% | +6,619 | 新進 |
| XTX Topco Ltd | 6,578 | $24.5 萬 | 0.08% | +6,578 | 新進 |
| Bank of Montreal | 6,251 | $23.8 萬 | 0.00% | +1,384+28.4% | 加碼 |
| HighTower Advisors, LLC | 6,011 | $22.5 萬 | 0.00% | +6,011 | 新進 |
| Metropolitan Life Insurance Co | 6,012 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,944 | $22.1 萬 | 0.01% | +5,944 | 新進 |