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 3 季 13F 持有人
Chuy's Holdings, Inc. 在 2021/9/30 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
- 130
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1,957 萬
- 較 2021 年第 2 季 −31.2 萬 (−1.6%)
- 總市值
- $6.17 億
- 較 2021 年第 2 季 −$1.23 億 (−16.7%)
- 新進機構
- 13
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 50 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,094,202 | $9,756 萬 | 0.00% | −73,082−2.3% | 減碼 |
| Price T Rowe Associates Inc | 2,452,467 | $7,733 萬 | 0.01% | −20,095−0.8% | 減碼 |
| Wasatch Advisors Inc | 1,940,942 | $6,120 萬 | 0.25% | −131,939−6.4% | 減碼 |
| Vanguard Group Inc | 1,335,212 | $4,210 萬 | 0.00% | −6,106−0.5% | 減碼 |
| Macquarie Group Ltd | 953,992 | $3,008 萬 | 0.03% | +8,284+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 851,087 | $2,684 萬 | 0.01% | −13,019−1.5% | 減碼 |
| Westwood Holdings Group Inc. | 793,441 | $2,502 萬 | 0.27% | +97,342+14.0% | 加碼 |
| GW&K Investment Management, LLC | 783,981 | $2,472 萬 | 0.22% | −6,103−0.8% | 減碼 |
| Loomis Sayles & Co L P | 752,965 | $2,374 萬 | 0.03% | −11,723−1.5% | 減碼 |
| State Street Corp | 636,413 | $2,007 萬 | 0.00% | +4,956+0.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 446,181 | $1,407 萬 | 0.49% | 00.0% | 不變 |
| Emerald Advisers, LLC | 413,736 | $1,305 萬 | 0.47% | +4,613+1.1% | 加碼 |
| Geode Capital Management, LLC | 345,702 | $1,090 萬 | 0.00% | +8,188+2.4% | 加碼 |
| Redwood Investments, LLC | 330,804 | $1,043 萬 | 0.87% | +117,394+55.0% | 加碼 |
| Renaissance Technologies LLC | 309,300 | $975.2 萬 | 0.01% | +23,200+8.1% | 加碼 |
| Pembroke Management, LTD | 299,337 | $943.8 萬 | 0.71% | +1,979+0.7% | 加碼 |
| Morgan Stanley | 240,857 | $759.2 萬 | 0.00% | +114,468+90.6% | 加碼 |
| Royce & Associates LP | 237,780 | $749.7 萬 | 0.06% | −84,231−26.2% | 減碼 |
| Agf Investments Inc. | 230,000 | $725.2 萬 | 0.06% | +55,000+31.4% | 加碼 |
| Northern Trust Corp | 223,705 | $705.3 萬 | 0.00% | −4,752−2.1% | 減碼 |
| Bank of New York Mellon Corp | 222,869 | $702.7 萬 | 0.00% | +22,346+11.1% | 加碼 |
| Putnam Investments LLC | 191,903 | $605.1 萬 | 0.01% | −115,423−37.6% | 減碼 |
| Principal Financial Group Inc | 150,416 | $474.3 萬 | 0.00% | −1,782−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 137,644 | $434.0 萬 | 0.00% | +1,285+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,910 | $428.5 萬 | 0.01% | +5,139+3.9% | 加碼 |
| Bank of America Corp | 135,071 | $425.9 萬 | 0.00% | +10,856+8.7% | 加碼 |
| Public Employees Retirement System of Ohio | 134,670 | $424.6 萬 | 0.02% | +9,654+7.7% | 加碼 |
| JPMorgan Chase & Co | 124,953 | $393.9 萬 | 0.00% | +72,462+138.0% | 加碼 |
| Victory Capital Management Inc | 90,755 | $286.1 萬 | 0.00% | +7,261+8.7% | 加碼 |
| Ameriprise Financial Inc | 86,407 | $272.4 萬 | 0.00% | −3,983−4.4% | 減碼 |
| Franklin Resources Inc | 81,178 | $256.0 萬 | 0.00% | +220.0% | 加碼 |
| Nuveen Asset Management, LLC | 74,336 | $230.9 萬 | 0.00% | −47,821−39.1% | 減碼 |
| Invesco Ltd. | 59,375 | $187.2 萬 | 0.00% | −2,174−3.5% | 減碼 |
| Rhumbline Advisers | 52,304 | $164.9 萬 | 0.00% | −7,299−12.2% | 減碼 |
| Prudential Financial Inc | 48,795 | $153.8 萬 | 0.00% | −1,767−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 48,000 | $151.3 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 45,727 | $144.2 萬 | 0.00% | +4,041+9.7% | 加碼 |
| Swiss National Bank | 44,100 | $139.0 萬 | 0.00% | +600+1.4% | 加碼 |
| Public Sector Pension Investment Board | 40,838 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 40,491 | $127.7 萬 | 0.00% | −2,439−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 37,741 | $119.0 萬 | 0.01% | −3,040−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 36,000 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 35,024 | $110.4 萬 | 0.00% | +3,503+11.1% | 加碼 |
| PFS Investments Inc. | 32,473 | $108.1 萬 | 0.02% | +13,131+67.9% | 加碼 |
| HRT Financial LP | 34,023 | $107.2 萬 | 0.01% | +12,516+58.2% | 加碼 |
| Wells Fargo & Company | 31,462 | $99.2 萬 | 0.00% | +353+1.1% | 加碼 |
| First Trust Advisors LP | 28,430 | $89.6 萬 | 0.00% | +28,430 | 新進 |
| Parametric Portfolio Associates LLC | 28,360 | $89.4 萬 | 0.00% | −466−1.6% | 減碼 |
| Summit Global Investments | 27,600 | $87.0 萬 | 0.07% | +5,900+27.2% | 加碼 |
| California State Teachers Retirement System | 27,003 | $85.1 萬 | 0.00% | −357−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 23,854 | $75.2 萬 | 0.02% | +23,854 | 新進 |
| Barclays PLC | 21,238 | $66.9 萬 | 0.00% | +5,211+32.5% | 加碼 |
| Gsa Capital Partners LLP | 20,518 | $64.7 萬 | 0.07% | −11,880−36.7% | 減碼 |
| New York State Teachers Retirement System | 20,512 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 20,466 | $64.5 萬 | 0.10% | −5,364−20.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,371 | $64.2 萬 | 0.00% | +13,422+193.2% | 加碼 |
| EMC Capital Management | 21,706 | $63.3 萬 | 0.35% | 00.0% | 不變 |
| PDT Partners, LLC | 18,788 | $59.2 萬 | 0.04% | +825+4.6% | 加碼 |
| Alliancebernstein L.P. | 18,390 | $58.0 萬 | 0.00% | −920−4.8% | 減碼 |
| Voya Investment Management LLC | 18,349 | $57.9 萬 | 0.00% | +308+1.7% | 加碼 |
| Citadel Advisors LLC | 18,329 | $57.8 萬 | 0.00% | −46,226−71.6% | 減碼 |
| Great West Life Assurance Co | 17,699 | $56.2 萬 | 0.00% | +1,314+8.0% | 加碼 |
| First Eagle Investment Management, LLC | 16,496 | $52.0 萬 | 0.00% | +16,496 | 新進 |
| Thrivent Financial for Lutherans | 16,164 | $51.0 萬 | 0.00% | −175−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,162 | $47.8 萬 | 0.01% | −176−1.1% | 減碼 |
| Goldman Sachs Group Inc | 15,129 | $47.7 萬 | 0.00% | −38,300−71.7% | 減碼 |
| Comerica Bank | 15,831 | $46.8 萬 | 0.00% | −573−3.5% | 減碼 |
| Texas Permanent School Fund | 14,792 | $46.6 萬 | 0.01% | −102−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 14,595 | $46.0 萬 | 0.00% | +725+5.2% | 加碼 |
| DuPont Capital Management Corp | 14,037 | $44.3 萬 | 0.01% | −1,984−12.4% | 減碼 |
| New York State Common Retirement Fund | 13,921 | $43.9 萬 | 0.00% | −3,338−19.3% | 減碼 |
| State of Tennessee, Treasury Department | 13,756 | $43.5 萬 | 0.00% | −676−4.7% | 減碼 |
| Deutsche Bank AG | 13,165 | $41.5 萬 | 0.00% | −2,176−14.2% | 減碼 |
| American International Group, Inc. | 12,500 | $39.4 萬 | 0.00% | −433−3.3% | 減碼 |
| Credit Suisse AG | 11,857 | $37.4 萬 | 0.00% | −5,264−30.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,258 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,028 | $34.8 萬 | 0.00% | −795−6.7% | 減碼 |
| Citigroup Inc | 10,611 | $33.5 萬 | 0.00% | −1,644−13.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,177 | $32.1 萬 | 0.00% | −9,787−49.0% | 減碼 |
| Amalgamated Bank | 10,036 | $31.6 萬 | 0.00% | −177−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $30.3 萬 | 0.01% | +600+6.7% | 加碼 |
| Royal Bank of Canada | 8,867 | $28.0 萬 | 0.00% | +1,090+14.0% | 加碼 |
| MetLife Investment Management | 8,272 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,140 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,819 | $25.1 萬 | 0.01% | +7,819 | 新進 |
| Marshall Wace, LLP | 7,800 | $24.6 萬 | 0.00% | +7,800 | 新進 |
| AQR Capital Management LLC | 7,770 | $24.5 萬 | 0.00% | −5,325−40.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,685 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 7,530 | $23.7 萬 | 0.00% | −507−6.3% | 減碼 |
| Engineers Gate Manager LP | 7,152 | $22.6 萬 | 0.01% | +1,208+20.3% | 加碼 |
| Everence Capital Management Inc | 6,950 | $21.9 萬 | 0.02% | +6,950 | 新進 |
| UBS Group AG | 6,882 | $21.7 萬 | 0.00% | −1,707−19.9% | 減碼 |
| PEAK6 Investments LLC | 6,708 | $21.2 萬 | 0.00% | +2,071+44.7% | 加碼 |
| Bank of Montreal | 6,075 | $21.1 萬 | 0.00% | −176−2.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,012 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,600 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,279 | $16.5 萬 | 0.00% | +311+6.3% | 加碼 |
| Group One Trading, L.P. | 4,484 | $14.1 萬 | 0.00% | −3,237−41.9% | 減碼 |
| SG Americas Securities, LLC | 4,441 | $14.0 萬 | 0.00% | +4,441 | 新進 |
| KBC Group NV | 3,265 | $10.3 萬 | 0.00% | 00.0% | 不變 |