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。
2022 年第 1 季 13F 持有人
Chuy's Holdings, Inc. 在 2022/3/31 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
- 144
- 較 2021 年第 4 季 +14 家
- 持有股數
- 1,857 萬
- 較 2021 年第 4 季 −74.3 萬 (−3.8%)
- 總市值
- $5.01 億
- 較 2021 年第 4 季 −$8,010 萬 (−13.8%)
- 新進機構
- 22
- 另有 63 家加碼
- 清倉機構
- 8
- 另有 40 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,238,429 | $8,744 萬 | 0.00% | +73,665+2.3% | 加碼 |
| Price T Rowe Associates Inc | 2,420,210 | $6,535 萬 | 0.01% | +32,329+1.4% | 加碼 |
| Vanguard Group Inc | 1,327,717 | $3,585 萬 | 0.00% | −23,517−1.7% | 減碼 |
| Westwood Holdings Group Inc. | 1,060,946 | $2,865 萬 | 0.26% | +20,070+1.9% | 加碼 |
| Macquarie Group Ltd | 897,304 | $2,423 萬 | 0.02% | −63,938−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 870,044 | $2,349 萬 | 0.01% | +21,917+2.6% | 加碼 |
| GW&K Investment Management, LLC | 853,414 | $2,304 萬 | 0.21% | +78,282+10.1% | 加碼 |
| State Street Corp | 672,887 | $1,817 萬 | 0.00% | +13,544+2.1% | 加碼 |
| Emerald Advisers, LLC | 450,582 | $1,217 萬 | 0.46% | +45,755+11.3% | 加碼 |
| Pembroke Management, LTD | 426,020 | $1,150 萬 | 0.96% | +131,930+44.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 406,546 | $1,098 萬 | 0.49% | −39,635−8.9% | 減碼 |
| Geode Capital Management, LLC | 358,303 | $967.4 萬 | 0.00% | +10,781+3.1% | 加碼 |
| Redwood Investments, LLC | 332,567 | $897.9 萬 | 0.85% | +570+0.2% | 加碼 |
| Renaissance Technologies LLC | 270,100 | $729.3 萬 | 0.01% | +400+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 238,229 | $643.2 萬 | 0.01% | +80,879+51.4% | 加碼 |
| Agf Investments Inc. | 237,000 | $639.9 萬 | 0.05% | +7,000+3.0% | 加碼 |
| Rice Hall James & Associates, LLC | 229,950 | $620.9 萬 | 0.25% | +229,950 | 新進 |
| Morgan Stanley | 227,916 | $615.4 萬 | 0.00% | +77,778+51.8% | 加碼 |
| Bank of New York Mellon Corp | 222,941 | $601.9 萬 | 0.00% | −7,249−3.1% | 減碼 |
| Putnam Investments LLC | 220,041 | $594.1 萬 | 0.01% | +35,379+19.2% | 加碼 |
| Northern Trust Corp | 212,311 | $573.3 萬 | 0.00% | −5,437−2.5% | 減碼 |
| Marshall Wace, LLP | 193,912 | $523.4 萬 | 0.01% | +193,912 | 新進 |
| Goldman Sachs Group Inc | 153,852 | $415.4 萬 | 0.00% | +130,087+547.4% | 加碼 |
| Bank of America Corp | 152,006 | $410.4 萬 | 0.00% | +15,004+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 143,440 | $387.3 萬 | 0.00% | +3,792+2.7% | 加碼 |
| Lord, Abbett & Co. LLC | 134,020 | $361.9 萬 | 0.01% | +134,020 | 新進 |
| Principal Financial Group Inc | 130,771 | $353.1 萬 | 0.00% | −1,135−0.9% | 減碼 |
| Citadel Advisors LLC | 115,534 | $311.9 萬 | 0.00% | +75,739+190.3% | 加碼 |
| Millennium Management LLC | 110,067 | $297.2 萬 | 0.00% | +80,148+267.9% | 加碼 |
| Victory Capital Management Inc | 102,435 | $274.1 萬 | 0.00% | −287−0.3% | 減碼 |
| First Eagle Investment Management, LLC | 97,678 | $263.7 萬 | 0.01% | +56,782+138.8% | 加碼 |
| Franklin Resources Inc | 88,424 | $238.7 萬 | 0.00% | +168+0.2% | 加碼 |
| Ameriprise Financial Inc | 84,515 | $228.2 萬 | 0.00% | −453−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 77,333 | $208.8 萬 | 0.01% | −57,337−42.6% | 減碼 |
| Timelo Investment Management Inc. | 76,686 | $207.1 萬 | 1.75% | +46,686+155.6% | 加碼 |
| Pacer Advisors, Inc. | 75,886 | $204.9 萬 | 0.02% | +18,783+32.9% | 加碼 |
| Nuveen Asset Management, LLC | 70,719 | $192.7 萬 | 0.00% | +724+1.0% | 加碼 |
| American Century Companies Inc | 67,624 | $182.6 萬 | 0.00% | +20,533+43.6% | 加碼 |
| TD Asset Management Inc | 62,824 | $169.6 萬 | 0.00% | −19,730−23.9% | 減碼 |
| Invesco Ltd. | 57,399 | $155.0 萬 | 0.00% | +4,770+9.1% | 加碼 |
| Prudential Financial Inc | 56,561 | $152.7 萬 | 0.00% | +9,116+19.2% | 加碼 |
| Rhumbline Advisers | 53,237 | $143.7 萬 | 0.00% | +1,143+2.2% | 加碼 |
| Gsa Capital Partners LLP | 52,041 | $140.5 萬 | 0.19% | +11,390+28.0% | 加碼 |
| Bridgeway Capital Management, LLC | 48,000 | $129.6 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 46,900 | $126.6 萬 | 0.00% | +2,800+6.3% | 加碼 |
| Legal & General Group Plc | 46,239 | $124.9 萬 | 0.00% | −725−1.5% | 減碼 |
| PFS Investments Inc. | 45,219 | $122.1 萬 | 0.02% | +5,604+14.1% | 加碼 |
| JPMorgan Chase & Co | 38,437 | $103.8 萬 | 0.00% | −9,128−19.2% | 減碼 |
| Parametric Portfolio Associates LLC | 38,436 | $103.8 萬 | 0.00% | +1,178+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 37,741 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 37,068 | $100.1 萬 | 0.01% | −3,260−8.1% | 減碼 |
| Two Sigma Investments, LP | 36,385 | $98.2 萬 | 0.00% | +26,703+275.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,004 | $86.4 萬 | 0.00% | +23,422+272.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,928 | $86.2 萬 | 0.02% | +17,534+121.8% | 加碼 |
| First Trust Advisors LP | 30,360 | $82.0 萬 | 0.00% | −1,762−5.5% | 減碼 |
| Ci Investments Inc. | 29,659 | $80.1 萬 | 0.00% | +18,459+164.8% | 加碼 |
| AQR Capital Management LLC | 26,728 | $72.2 萬 | 0.00% | +26,728 | 新進 |
| Cubist Systematic Strategies, LLC | 26,335 | $71.1 萬 | 0.01% | +26,335 | 新進 |
| California State Teachers Retirement System | 25,570 | $69.0 萬 | 0.00% | −2,142−7.7% | 減碼 |
| AdvisorShares Investments LLC | 24,976 | $67.4 萬 | 0.11% | +8,600+52.5% | 加碼 |
| Thrivent Financial for Lutherans | 23,523 | $63.5 萬 | 0.00% | +7,408+46.0% | 加碼 |
| PDT Partners, LLC | 22,815 | $61.6 萬 | 0.05% | +4,884+27.2% | 加碼 |
| Wasatch Advisors Inc | 21,356 | $57.7 萬 | 0.00% | −1,587,415−98.7% | 減碼 |
| New York State Teachers Retirement System | 20,403 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,005 | $51.3 萬 | 0.00% | +466+2.5% | 加碼 |
| Alliancebernstein L.P. | 18,452 | $49.8 萬 | 0.00% | +29+0.2% | 加碼 |
| Citigroup Inc | 18,020 | $48.7 萬 | 0.00% | +2,730+17.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,071 | $46.1 萬 | 0.00% | +2,105+14.1% | 加碼 |
| Great West Life Assurance Co | 16,497 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 16,600 | $44.8 萬 | 0.00% | +16,600 | 新進 |
| Wells Fargo & Company | 16,539 | $44.7 萬 | 0.00% | −6,553−28.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 16,037 | $43.3 萬 | 0.08% | +16,037 | 新進 |
| Barclays PLC | 15,987 | $43.2 萬 | 0.00% | −9,995−38.5% | 減碼 |
| State of Tennessee, Treasury Department | 15,826 | $42.7 萬 | 0.00% | +2,070+15.0% | 加碼 |
| Ensign Peak Advisors, Inc | 15,730 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 15,645 | $42.3 萬 | 0.00% | +233+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 15,413 | $41.6 萬 | 0.00% | +15,413 | 新進 |
| Yousif Capital Management, LLC | 15,405 | $41.6 萬 | 0.00% | −50−0.3% | 減碼 |
| Texas Permanent School Fund | 14,039 | $37.9 萬 | 0.01% | −300−2.1% | 減碼 |
| New York State Common Retirement Fund | 13,978 | $37.7 萬 | 0.00% | +13+0.1% | 加碼 |
| Comerica Bank | 14,243 | $37.4 萬 | 0.00% | −50−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 13,800 | $37.2 萬 | 0.00% | −220−1.6% | 減碼 |
| FMR LLC | 13,399 | $36.2 萬 | 0.00% | +13,378+63,704.8% | 加碼 |
| Deutsche Bank AG | 13,355 | $36.1 萬 | 0.00% | −1,278−8.7% | 減碼 |
| MetLife Investment Management | 13,075 | $35.3 萬 | 0.00% | +4,803+58.1% | 加碼 |
| Royal Bank of Canada | 12,751 | $34.4 萬 | 0.00% | −1,016−7.4% | 減碼 |
| Royce & Associates LP | 11,937 | $32.2 萬 | 0.00% | +11,937 | 新進 |
| American International Group, Inc. | 11,395 | $30.8 萬 | 0.00% | −700−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,258 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,114 | $27.3 萬 | 0.00% | −605−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,642 | $26.0 萬 | 0.00% | +1,824+23.3% | 加碼 |
| Louisiana State Employees Retirement System | 9,600 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,219 | $24.9 萬 | 0.01% | −816−8.1% | 減碼 |
| Amalgamated Bank | 9,224 | $24.9 萬 | 0.00% | −569−5.8% | 減碼 |
| Amalgamated Financial Corp. | 9,224 | $24.9 萬 | 0.00% | +9,224 | 新進 |
| Manufacturers Life Insurance Company, The | 8,757 | $23.6 萬 | 0.00% | −2,235−20.3% | 減碼 |
| Commerce Bank | 8,675 | $23.4 萬 | 0.00% | +1,145+15.2% | 加碼 |
| Connors Investor Services Inc | 8,600 | $23.2 萬 | 0.02% | +8,600 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,500 | $23.0 萬 | 0.00% | −46,500−84.5% | 減碼 |
| Maryland State Retirement & Pension System | 8,010 | $21.6 萬 | 0.01% | +191+2.4% | 加碼 |