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 2 季 13F 持有人
Chuy's Holdings, Inc. 在 2022/6/30 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
- 129
- 較 2022 年第 1 季 −11 家
- 持有股數
- 1,847 萬
- 較 2022 年第 1 季 −1.47 萬 (−0.1%)
- 總市值
- $3.68 億
- 較 2022 年第 1 季 −$1.31 億 (−26.3%)
- 新進機構
- 15
- 另有 47 家加碼
- 清倉機構
- 26
- 另有 51 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 15 | $0 | 0.00% | −191−92.7% | 減碼 |
| BDO Wealth Advisors, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Lindbrook Capital, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Covington Capital Management | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 60 | $1,000 | 0.00% | −4−6.3% | 減碼 |
| Private Capital Group, LLC | 40 | $1,000 | 0.00% | +1+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 80 | $1,000 | 0.00% | +36+81.8% | 加碼 |
| Fifth Third Bancorp | 35 | $1,000 | 0.00% | +35 | 新進 |
| Versant Capital Management, Inc | 30 | $1,000 | 0.00% | +30 | 新進 |
| Cullen/Frost Bankers, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 80 | $2,000 | 0.00% | +80 | 新進 |
| Signaturefd, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Lazard Asset Management LLC | 197 | $3,000 | 0.00% | −3,318−94.4% | 減碼 |
| Quadrant Capital Group LLC | 172 | $3,000 | 0.00% | +160+1,333.3% | 加碼 |
| Group One Trading, L.P. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 320 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 326 | $6,000 | 0.00% | +97+42.4% | 加碼 |
| Sutton Wealth Advisors Inc. | 324 | $6,454 | 0.00% | +1+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 496 | $9,000 | 0.00% | −21−4.1% | 減碼 |
| Huntington National Bank | 665 | $1.30 萬 | 0.00% | +572+615.1% | 加碼 |
| UBS Group AG | 744 | $1.50 萬 | 0.00% | −6,456−89.7% | 減碼 |
| Assetmark, Inc | 770 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 883 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 976 | $1.90 萬 | 0.00% | +618+172.6% | 加碼 |
| Captrust Financial Advisors | 1,000 | $2.00 萬 | 0.00% | −210−17.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,209 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,364 | $2.70 萬 | 0.00% | −15,175−91.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,681 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,003 | $4.00 萬 | 0.00% | +1,088+118.9% | 加碼 |
| KBC Group NV | 2,081 | $4.10 萬 | 0.00% | −2,073−49.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,258 | $4.50 萬 | 0.00% | +2,258 | 新進 |
| Quantbot Technologies LP | 3,088 | $6.10 萬 | 0.01% | −4,349−58.5% | 減碼 |
| Mutual of America Capital Management LLC | 3,181 | $6.30 萬 | 0.00% | +328+11.5% | 加碼 |
| State of Wyoming | 3,653 | $7.30 萬 | 0.05% | +2,764+310.9% | 加碼 |
| AdvisorShares Investments LLC | 5,568 | $11.1 萬 | 0.03% | −19,408−77.7% | 減碼 |
| Barclays PLC | 5,894 | $11.8 萬 | 0.00% | −10,093−63.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,206 | $12.4 萬 | 0.00% | −1,334−17.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,875 | $13.7 萬 | 0.00% | −78−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,500 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,659 | $17.2 萬 | 0.00% | −565−6.1% | 減碼 |
| DuPont Capital Management Corp | 9,219 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 9,347 | $18.7 萬 | 0.00% | −8,673−48.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,581 | $19.1 萬 | 0.00% | +1,678+21.2% | 加碼 |
| American International Group, Inc. | 10,221 | $20.4 萬 | 0.00% | −1,174−10.3% | 減碼 |
| Connors Investor Services Inc | 10,600 | $21.1 萬 | 0.03% | +2,000+23.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,268 | $22.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Jump Financial, LLC | 11,700 | $23.3 萬 | 0.01% | +11,700 | 新進 |
| Royal Bank of Canada | 12,093 | $24.2 萬 | 0.00% | −658−5.2% | 減碼 |
| MetLife Investment Management | 13,075 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,270 | $26.4 萬 | 0.00% | −530−3.8% | 減碼 |
| FMR LLC | 13,261 | $26.4 萬 | 0.00% | −138−1.0% | 減碼 |
| Marshall Wace, LLP | 13,425 | $26.7 萬 | 0.00% | −180,487−93.1% | 減碼 |
| HRT Financial LP | 13,455 | $26.8 萬 | 0.00% | +13,455 | 新進 |
| Yousif Capital Management, LLC | 13,505 | $26.9 萬 | 0.00% | −1,900−12.3% | 減碼 |
| Texas Permanent School Fund | 13,680 | $27.3 萬 | 0.00% | −359−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 14,351 | $28.6 萬 | 0.00% | −1,062−6.9% | 減碼 |
| Boothbay Fund Management, LLC | 14,623 | $29.1 萬 | 0.01% | +14,623 | 新進 |
| Credit Suisse AG | 14,901 | $29.7 萬 | 0.00% | −744−4.8% | 減碼 |
| Comerica Bank | 14,053 | $30.0 萬 | 0.00% | −190−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 15,730 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,264 | $34.4 萬 | 0.00% | +193+1.1% | 加碼 |
| Great West Life Assurance Co | 18,152 | $36.1 萬 | 0.00% | +1,655+10.0% | 加碼 |
| Tudor Investment Corp Et Al | 18,342 | $36.5 萬 | 0.01% | +18,342 | 新進 |
| Voya Investment Management LLC | 18,366 | $36.6 萬 | 0.00% | −639−3.4% | 減碼 |
| Alliancebernstein L.P. | 18,354 | $36.6 萬 | 0.00% | −98−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 18,808 | $37.5 萬 | 0.00% | +2,982+18.8% | 加碼 |
| New York State Teachers Retirement System | 19,603 | $39.0 萬 | 0.00% | −800−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 19,848 | $39.4 萬 | 0.00% | +19,848 | 新進 |
| Bridgeway Capital Management, LLC | 23,000 | $45.8 萬 | 0.01% | −25,000−52.1% | 減碼 |
| California State Teachers Retirement System | 24,236 | $48.3 萬 | 0.00% | −1,334−5.2% | 減碼 |
| PDT Partners, LLC | 24,612 | $49.0 萬 | 0.04% | +1,797+7.9% | 加碼 |
| Thrivent Financial for Lutherans | 24,762 | $49.3 萬 | 0.00% | +1,239+5.3% | 加碼 |
| Royce & Associates LP | 25,311 | $50.4 萬 | 0.01% | +13,374+112.0% | 加碼 |
| Two Sigma Advisers, LP | 25,400 | $50.6 萬 | 0.00% | +25,400 | 新進 |
| First Trust Advisors LP | 28,259 | $56.3 萬 | 0.00% | −2,101−6.9% | 減碼 |
| Chimera Capital Management LLC | 28,668 | $57.1 萬 | 0.27% | +28,668 | 新進 |
| Public Sector Pension Investment Board | 35,057 | $69.8 萬 | 0.01% | −2,011−5.4% | 減碼 |
| Los Angeles Capital Management LLC | 36,016 | $71.7 萬 | 0.00% | −1,725−4.6% | 減碼 |
| Gsa Capital Partners LLP | 38,180 | $76.1 萬 | 0.11% | −13,861−26.6% | 減碼 |
| New York State Common Retirement Fund | 38,248 | $76.2 萬 | 0.00% | +24,270+173.6% | 加碼 |
| JPMorgan Chase & Co | 38,386 | $76.5 萬 | 0.00% | −51−0.1% | 減碼 |
| Ancora Advisors, LLC | 41,740 | $83.1 萬 | 0.02% | +38,373+1,139.7% | 加碼 |
| Legal & General Group Plc | 44,291 | $88.2 萬 | 0.00% | −1,948−4.2% | 減碼 |
| Swiss National Bank | 44,800 | $89.2 萬 | 0.00% | −2,100−4.5% | 減碼 |
| Engineers Gate Manager LP | 47,229 | $94.1 萬 | 0.03% | +47,229 | 新進 |
| PFS Investments Inc. | 50,560 | $100.7 萬 | 0.02% | +5,341+11.8% | 加碼 |
| Rhumbline Advisers | 56,586 | $112.7 萬 | 0.00% | +3,349+6.3% | 加碼 |
| Norges Bank | 60,300 | $120.1 萬 | 0.00% | +43,700+263.3% | 加碼 |
| Two Sigma Investments, LP | 61,816 | $123.1 萬 | 0.00% | +25,431+69.9% | 加碼 |
| Deutsche Bank AG | 62,064 | $123.7 萬 | 0.00% | +48,709+364.7% | 加碼 |
| TD Asset Management Inc | 62,824 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 64,207 | $127.9 萬 | 0.00% | +6,808+11.9% | 加碼 |
| Prudential Financial Inc | 66,188 | $131.8 萬 | 0.00% | +9,627+17.0% | 加碼 |
| Nuveen Asset Management, LLC | 70,075 | $139.6 萬 | 0.00% | −644−0.9% | 減碼 |
| AQR Capital Management LLC | 75,063 | $149.5 萬 | 0.00% | +48,335+180.8% | 加碼 |
| Franklin Resources Inc | 88,499 | $176.3 萬 | 0.00% | +75+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 89,333 | $178.0 萬 | 0.01% | +12,000+15.5% | 加碼 |
| American Century Companies Inc | 89,809 | $178.9 萬 | 0.00% | +22,185+32.8% | 加碼 |
| Victory Capital Management Inc | 94,403 | $188.1 萬 | 0.00% | −8,032−7.8% | 減碼 |