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 4 季 13F 持有人
Chuy's Holdings, Inc. 在 2021/12/31 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 3 季 +1 家
- 持有股數
- 1,932 萬
- 較 2021 年第 3 季 −25.1 萬 (−1.3%)
- 總市值
- $5.82 億
- 較 2021 年第 3 季 −$3,536 萬 (−5.7%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 46 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,164,764 | $9,532 萬 | 0.00% | +70,562+2.3% | 加碼 |
| Price T Rowe Associates Inc | 2,387,881 | $7,192 萬 | 0.01% | −64,586−2.6% | 減碼 |
| Wasatch Advisors Inc | 1,608,771 | $4,846 萬 | 0.20% | −332,171−17.1% | 減碼 |
| Vanguard Group Inc | 1,351,234 | $4,070 萬 | 0.00% | +16,022+1.2% | 加碼 |
| Westwood Holdings Group Inc. | 1,040,876 | $3,135 萬 | 0.28% | +247,435+31.2% | 加碼 |
| Macquarie Group Ltd | 961,242 | $2,895 萬 | 0.02% | +7,250+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 848,127 | $2,555 萬 | 0.01% | −2,960−0.3% | 減碼 |
| GW&K Investment Management, LLC | 775,132 | $2,335 萬 | 0.20% | −8,849−1.1% | 減碼 |
| Loomis Sayles & Co L P | 733,348 | $2,209 萬 | 0.03% | −19,617−2.6% | 減碼 |
| State Street Corp | 659,343 | $1,986 萬 | 0.00% | +22,930+3.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 446,181 | $1,344 萬 | 0.47% | 00.0% | 不變 |
| Emerald Advisers, LLC | 404,827 | $1,219 萬 | 0.45% | −8,909−2.2% | 減碼 |
| Geode Capital Management, LLC | 347,522 | $1,047 萬 | 0.00% | +1,820+0.5% | 加碼 |
| Redwood Investments, LLC | 331,997 | $1,000 萬 | 0.79% | +1,193+0.4% | 加碼 |
| Pembroke Management, LTD | 294,090 | $885.8 萬 | 0.65% | −5,247−1.8% | 減碼 |
| Renaissance Technologies LLC | 269,700 | $812.3 萬 | 0.01% | −39,600−12.8% | 減碼 |
| Bank of New York Mellon Corp | 230,190 | $693.4 萬 | 0.00% | +7,321+3.3% | 加碼 |
| Agf Investments Inc. | 230,000 | $692.8 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 217,748 | $655.9 萬 | 0.00% | −5,957−2.7% | 減碼 |
| Putnam Investments LLC | 184,662 | $556.2 萬 | 0.01% | −7,241−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 157,350 | $473.9 萬 | 0.01% | +21,440+15.8% | 加碼 |
| Morgan Stanley | 150,138 | $452.2 萬 | 0.00% | −90,719−37.7% | 減碼 |
| Charles Schwab Investment Management Inc | 139,648 | $420.7 萬 | 0.00% | +2,004+1.5% | 加碼 |
| Bank of America Corp | 137,002 | $412.6 萬 | 0.00% | +1,931+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 134,670 | $405.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 131,906 | $397.3 萬 | 0.00% | −18,510−12.3% | 減碼 |
| Victory Capital Management Inc | 102,722 | $309.4 萬 | 0.00% | +11,967+13.2% | 加碼 |
| Franklin Resources Inc | 88,256 | $265.9 萬 | 0.00% | +7,078+8.7% | 加碼 |
| Ameriprise Financial Inc | 84,968 | $255.9 萬 | 0.00% | −1,439−1.7% | 減碼 |
| TD Asset Management Inc | 82,554 | $248.7 萬 | 0.00% | +42,063+103.9% | 加碼 |
| Nuveen Asset Management, LLC | 69,995 | $190.9 萬 | 0.00% | −4,341−5.8% | 減碼 |
| Pacer Advisors, Inc. | 57,103 | $172.0 萬 | 0.02% | +57,103 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,000 | $165.7 萬 | 0.00% | +55,000 | 新進 |
| Invesco Ltd. | 52,629 | $158.5 萬 | 0.00% | −6,746−11.4% | 減碼 |
| Rhumbline Advisers | 52,094 | $156.9 萬 | 0.00% | −210−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 48,000 | $144.6 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 47,565 | $143.3 萬 | 0.00% | −77,388−61.9% | 減碼 |
| Prudential Financial Inc | 47,445 | $142.9 萬 | 0.00% | −1,350−2.8% | 減碼 |
| American Century Companies Inc | 47,091 | $141.8 萬 | 0.00% | +12,067+34.5% | 加碼 |
| Legal & General Group Plc | 46,964 | $141.4 萬 | 0.00% | +1,237+2.7% | 加碼 |
| Swiss National Bank | 44,100 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 40,896 | $123.2 萬 | 0.00% | +24,400+147.9% | 加碼 |
| Gsa Capital Partners LLP | 40,651 | $122.4 萬 | 0.15% | +20,133+98.1% | 加碼 |
| Public Sector Pension Investment Board | 40,328 | $121.5 萬 | 0.01% | −510−1.2% | 減碼 |
| Citadel Advisors LLC | 39,795 | $119.8 萬 | 0.00% | +21,466+117.1% | 加碼 |
| PFS Investments Inc. | 39,615 | $119.3 萬 | 0.02% | +7,142+22.0% | 加碼 |
| Los Angeles Capital Management LLC | 37,741 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 37,258 | $112.2 萬 | 0.00% | +8,898+31.4% | 加碼 |
| First Trust Advisors LP | 32,122 | $96.8 萬 | 0.00% | +3,692+13.0% | 加碼 |
| Timelo Investment Management Inc. | 30,000 | $90.4 萬 | 0.48% | +30,000 | 新進 |
| Millennium Management LLC | 29,919 | $90.1 萬 | 0.00% | +29,919 | 新進 |
| California State Teachers Retirement System | 27,712 | $83.5 萬 | 0.00% | +709+2.6% | 加碼 |
| Barclays PLC | 25,982 | $78.3 萬 | 0.00% | +4,744+22.3% | 加碼 |
| Goldman Sachs Group Inc | 23,765 | $71.6 萬 | 0.00% | +8,636+57.1% | 加碼 |
| Wells Fargo & Company | 23,092 | $69.6 萬 | 0.00% | −8,370−26.6% | 減碼 |
| EMC Capital Management | 21,706 | $65.4 萬 | 0.35% | 00.0% | 不變 |
| Trexquant Investment LP | 21,620 | $65.1 萬 | 0.04% | +21,620 | 新進 |
| New York State Teachers Retirement System | 20,403 | $61.5 萬 | 0.00% | −109−0.5% | 減碼 |
| Voya Investment Management LLC | 18,539 | $55.8 萬 | 0.00% | +190+1.0% | 加碼 |
| Alliancebernstein L.P. | 18,423 | $55.5 萬 | 0.00% | +33+0.2% | 加碼 |
| PDT Partners, LLC | 17,931 | $54.0 萬 | 0.04% | −857−4.6% | 減碼 |
| Engineers Gate Manager LP | 16,978 | $51.1 萬 | 0.02% | +9,826+137.4% | 加碼 |
| Great West Life Assurance Co | 16,497 | $49.6 萬 | 0.00% | −1,202−6.8% | 減碼 |
| AdvisorShares Investments LLC | 16,376 | $49.3 萬 | 0.06% | −4,090−20.0% | 減碼 |
| Thrivent Financial for Lutherans | 16,115 | $48.5 萬 | 0.00% | −49−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 15,730 | $47.4 萬 | 0.00% | −20,270−56.3% | 減碼 |
| Yousif Capital Management, LLC | 15,455 | $46.6 萬 | 0.00% | +15,455 | 新進 |
| Credit Suisse AG | 15,412 | $46.4 萬 | 0.00% | +3,555+30.0% | 加碼 |
| Citigroup Inc | 15,290 | $46.1 萬 | 0.00% | +4,679+44.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,966 | $45.1 萬 | 0.00% | −196−1.3% | 減碼 |
| Deutsche Bank AG | 14,633 | $44.0 萬 | 0.00% | +1,468+11.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,394 | $43.4 萬 | 0.01% | +14,394 | 新進 |
| Texas Permanent School Fund | 14,339 | $43.2 萬 | 0.01% | −453−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,020 | $42.2 萬 | 0.00% | −575−3.9% | 減碼 |
| New York State Common Retirement Fund | 13,965 | $42.1 萬 | 0.00% | +44+0.3% | 加碼 |
| Royal Bank of Canada | 13,767 | $41.5 萬 | 0.00% | +4,900+55.3% | 加碼 |
| State of Tennessee, Treasury Department | 13,756 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,524 | $40.8 萬 | 0.00% | +6,642+96.5% | 加碼 |
| Comerica Bank | 14,293 | $37.4 萬 | 0.00% | −1,538−9.7% | 減碼 |
| American International Group, Inc. | 12,095 | $36.4 萬 | 0.00% | −405−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,323 | $34.1 萬 | 0.00% | −9,048−44.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,258 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 11,200 | $33.7 萬 | 0.00% | +11,200 | 新進 |
| Manufacturers Life Insurance Company, The | 10,992 | $33.1 萬 | 0.00% | −36−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,719 | $32.2 萬 | 0.00% | +10,719 | 新進 |
| DuPont Capital Management Corp | 10,035 | $30.2 萬 | 0.01% | −4,002−28.5% | 減碼 |
| Amalgamated Bank | 9,793 | $29.5 萬 | 0.00% | −243−2.4% | 減碼 |
| Two Sigma Investments, LP | 9,682 | $29.2 萬 | 0.00% | +9,682 | 新進 |
| Louisiana State Employees Retirement System | 9,600 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 8,582 | $25.8 萬 | 0.00% | +8,582 | 新進 |
| MetLife Investment Management | 8,272 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,819 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,818 | $23.5 萬 | 0.00% | +133+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,740 | $23.3 萬 | 0.00% | −400−4.9% | 減碼 |
| Commerce Bank | 7,530 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,950 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,012 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,600 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,121 | $15.4 萬 | 0.00% | −158−3.0% | 減碼 |
| KBC Group NV | 3,265 | $9.80 萬 | 0.00% | 00.0% | 不變 |