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 |
|---|---|---|---|---|---|
| FMR LLC | 11 | $0 | 0.00% | −9−45.0% | 減碼 |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 66 | $2,000 | 0.00% | +6+10.0% | 加碼 |
| Private Capital Group, LLC | 41 | $2,000 | 0.00% | +41 | 新進 |
| Covington Capital Management | 75 | $3,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 319 | $1.10 萬 | 0.00% | +69+27.6% | 加碼 |
| Sutton Wealth Advisors Inc. | 319 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 329 | $1.20 萬 | 0.00% | −7−2.1% | 減碼 |
| Gemmer Asset Management LLC | 348 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 370 | $1.30 萬 | 0.00% | +370 | 新進 |
| Eaton Vance Management | 376 | $1.40 萬 | 0.00% | −80−17.5% | 減碼 |
| Nisa Investment Advisors, LLC | 450 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 611 | $2.20 萬 | 0.00% | +124+25.5% | 加碼 |
| Assetmark, Inc | 745 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 773 | $2.90 萬 | 0.02% | +773 | 新進 |
| Harbor Investment Advisory, LLC | 883 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,065 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,446 | $5.40 萬 | 0.00% | +1,446 | 新進 |
| Ameritas Investment Partners, Inc. | 1,681 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,941 | $7.20 萬 | 0.00% | +1,003+106.9% | 加碼 |
| Stephens Inc | 2,500 | $9.30 萬 | 0.00% | −50−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 2,841 | $10.6 萬 | 0.00% | +211+8.0% | 加碼 |
| KBC Group NV | 3,265 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,637 | $17.3 萬 | 0.00% | −38,466−89.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,968 | $18.5 萬 | 0.00% | −104−2.1% | 減碼 |
| Virtu Financial LLC | 5,357 | $20.0 萬 | 0.02% | +5,357 | 新進 |
| Arizona State Retirement System | 5,360 | $20.0 萬 | 0.00% | +5,360 | 新進 |
| Cornerstone Investment Partners, LLC | 5,484 | $20.4 萬 | 0.01% | +5,484 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,600 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,707 | $21.3 萬 | 0.00% | −112−1.9% | 減碼 |
| Panagora Asset Management Inc | 5,886 | $21.9 萬 | 0.00% | −1,299−18.1% | 減碼 |
| Engineers Gate Manager LP | 5,944 | $22.1 萬 | 0.01% | +5,944 | 新進 |
| Metropolitan Life Insurance Co | 6,012 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,011 | $22.5 萬 | 0.00% | +6,011 | 新進 |
| Bank of Montreal | 6,251 | $23.8 萬 | 0.00% | +1,384+28.4% | 加碼 |
| XTX Topco Ltd | 6,578 | $24.5 萬 | 0.08% | +6,578 | 新進 |
| Keebeck Alpha, LP | 6,619 | $24.7 萬 | 0.09% | +6,619 | 新進 |
| BNP Paribas Arbitrage, SA | 6,949 | $25.9 萬 | 0.00% | −3,175−31.4% | 減碼 |
| Jane Street Group, LLC | 7,099 | $26.5 萬 | 0.00% | +7,099 | 新進 |
| Balyasny Asset Management LLC | 7,352 | $27.4 萬 | 0.00% | +7,352 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,685 | $28.6 萬 | 0.00% | −316−3.9% | 減碼 |
| Group One Trading, L.P. | 7,721 | $28.8 萬 | 0.01% | −500−6.1% | 減碼 |
| Royal Bank of Canada | 7,777 | $28.9 萬 | 0.00% | +922+13.5% | 加碼 |
| 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 |
| Oregon Public Employees Retirement Fund | 8,140 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 8,272 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,589 | $32.0 萬 | 0.00% | −5,932−40.9% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $33.5 萬 | 0.01% | +100+1.1% | 加碼 |
| Amalgamated Bank | 10,213 | $38.1 萬 | 0.00% | +10,213 | 新進 |
| State Board of Administration of Florida Retirement System | 11,258 | $41.9 萬 | 0.00% | +376+3.5% | 加碼 |
| American Portfolios Advisors | 11,478 | $42.8 萬 | 0.02% | +1,708+17.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,823 | $44.1 萬 | 0.00% | +576+5.1% | 加碼 |
| Citigroup Inc | 12,255 | $45.7 萬 | 0.00% | +10,118+473.5% | 加碼 |
| Susquehanna International Group, LLP | 12,380 | $46.1 萬 | 0.00% | +12,380 | 新進 |
| American International Group, Inc. | 12,933 | $48.2 萬 | 0.00% | −132−1.0% | 減碼 |
| Comerica Bank | 16,404 | $48.3 萬 | 0.00% | −1,091−6.2% | 減碼 |
| AQR Capital Management LLC | 13,095 | $48.8 萬 | 0.00% | +13,095 | 新進 |
| State of Alaska, Department of Revenue | 13,870 | $51.6 萬 | 0.01% | +565+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 14,432 | $53.8 萬 | 0.00% | −3,385−19.0% | 減碼 |
| Texas Permanent School Fund | 14,894 | $55.5 萬 | 0.01% | +180+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,338 | $57.1 萬 | 0.01% | +149+1.0% | 加碼 |
| Deutsche Bank AG | 15,341 | $57.2 萬 | 0.00% | +2,716+21.5% | 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 |
| 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 |
| Credit Suisse AG | 17,121 | $63.9 萬 | 0.00% | +11,350+196.7% | 加碼 |
| New York State Common Retirement Fund | 17,259 | $64.3 萬 | 0.00% | +159+0.9% | 加碼 |
| PDT Partners, LLC | 17,963 | $66.9 萬 | 0.04% | +63+0.4% | 加碼 |
| Voya Investment Management LLC | 18,041 | $67.2 萬 | 0.00% | +4,798+36.2% | 加碼 |
| PFS Investments Inc. | 19,342 | $70.5 萬 | 0.02% | +19,342 | 新進 |
| Alliancebernstein L.P. | 19,310 | $71.9 萬 | 0.00% | +3,000+18.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,964 | $74.4 萬 | 0.01% | +19,964 | 新進 |
| New York State Teachers Retirement System | 20,512 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 21,507 | $80.1 萬 | 0.01% | +21,507 | 新進 |
| 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 |
| AdvisorShares Investments LLC | 25,830 | $96.3 萬 | 0.13% | +19,159+287.2% | 加碼 |
| California State Teachers Retirement System | 27,360 | $101.9 萬 | 0.00% | −2,208−7.5% | 減碼 |
| Parametric Portfolio Associates LLC | 28,826 | $107.4 萬 | 0.00% | +2,646+10.1% | 加碼 |
| Lazard Asset Management LLC | 30,927 | $115.2 萬 | 0.00% | +70.0% | 加碼 |
| Wells Fargo & Company | 31,109 | $115.9 萬 | 0.00% | −1,663−5.1% | 減碼 |
| American Century Companies Inc | 31,521 | $117.4 萬 | 0.00% | +7,895+33.4% | 加碼 |
| Gsa Capital Partners LLP | 32,398 | $120.7 萬 | 0.14% | +32,398 | 新進 |
| Ensign Peak Advisors, Inc | 36,000 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 42,930 | $141.7 萬 | 0.00% | −25,525−37.3% | 減碼 |
| Los Angeles Capital Management LLC | 40,781 | $152.0 萬 | 0.01% | −5,220−11.3% | 減碼 |
| Public Sector Pension Investment Board | 40,838 | $152.2 萬 | 0.01% | +230+0.6% | 加碼 |
| Legal & General Group Plc | 41,686 | $155.3 萬 | 0.00% | −11,266−21.3% | 減碼 |
| Swiss National Bank | 43,500 | $162.1 萬 | 0.00% | +43,500 | 新進 |
| Bridgeway Capital Management, LLC | 48,000 | $178.8 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 50,562 | $188.4 萬 | 0.00% | −14,002−21.7% | 減碼 |
| JPMorgan Chase & Co | 52,491 | $195.7 萬 | 0.00% | +4,342+9.0% | 加碼 |
| Goldman Sachs Group Inc | 53,429 | $199.1 萬 | 0.00% | −129,529−70.8% | 減碼 |
| Rhumbline Advisers | 59,603 | $222.1 萬 | 0.00% | −6,643−10.0% | 減碼 |