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 3 季 13F 持有人
Chuy's Holdings, Inc. 在 2022/9/30 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
- 128
- 較 2022 年第 2 季 0 家
- 持有股數
- 1,806 萬
- 較 2022 年第 2 季 −41.7 萬 (−2.3%)
- 總市值
- $4.19 億
- 較 2022 年第 2 季 +$5,066 萬 (+13.8%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 43 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,101,309 | $7,189 萬 | 0.00% | −102,136−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,695,536 | $6,248 萬 | 0.05% | +2,695,536 | 新進 |
| Vanguard Group Inc | 1,258,223 | $2,917 萬 | 0.00% | −50,471−3.9% | 減碼 |
| Westwood Holdings Group Inc. | 1,190,881 | $2,761 萬 | 0.33% | +93,893+8.6% | 加碼 |
| Macquarie Group Ltd | 937,954 | $2,174 萬 | 0.03% | +1,932+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 893,420 | $2,071 萬 | 0.01% | −8,058−0.9% | 減碼 |
| GW&K Investment Management, LLC | 836,275 | $1,939 萬 | 0.21% | −44,242−5.0% | 減碼 |
| State Street Corp | 658,290 | $1,526 萬 | 0.00% | −16,669−2.5% | 減碼 |
| Putnam Investments LLC | 465,351 | $1,079 萬 | 0.02% | +165,205+55.0% | 加碼 |
| Emerald Advisers, LLC | 431,900 | $1,001 萬 | 0.52% | +1280.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 366,376 | $849.3 萬 | 0.54% | −40,170−9.9% | 減碼 |
| Geode Capital Management, LLC | 351,857 | $815.6 萬 | 0.00% | +9,518+2.8% | 加碼 |
| Renaissance Technologies LLC | 281,500 | $652.5 萬 | 0.01% | −20,200−6.7% | 減碼 |
| Morgan Stanley | 265,386 | $615.2 萬 | 0.00% | −22,501−7.8% | 減碼 |
| Rice Hall James & Associates, LLC | 229,769 | $532.6 萬 | 0.31% | +1,121+0.5% | 加碼 |
| Goldman Sachs Group Inc | 223,037 | $517.0 萬 | 0.00% | +33,163+17.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 205,703 | $476.8 萬 | 0.01% | −55,991−21.4% | 減碼 |
| First Eagle Investment Management, LLC | 203,419 | $471.5 萬 | 0.01% | +40,002+24.5% | 加碼 |
| Northern Trust Corp | 199,586 | $462.6 萬 | 0.00% | −625−0.3% | 減碼 |
| Ameriprise Financial Inc | 183,893 | $426.3 萬 | 0.00% | −42,068−18.6% | 減碼 |
| Bank of New York Mellon Corp | 181,563 | $420.9 萬 | 0.00% | −26,317−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 139,588 | $323.6 萬 | 0.00% | +4,231+3.1% | 加碼 |
| Bank of America Corp | 136,678 | $316.8 萬 | 0.00% | −2,502−1.8% | 減碼 |
| Victory Capital Management Inc | 127,774 | $296.2 萬 | 0.00% | +33,371+35.3% | 加碼 |
| Principal Financial Group Inc | 116,181 | $269.3 萬 | 0.00% | −757−0.6% | 減碼 |
| American Century Companies Inc | 116,066 | $269.0 萬 | 0.00% | +26,257+29.2% | 加碼 |
| Ancora Advisors, LLC | 104,579 | $242.4 萬 | 0.08% | +62,839+150.5% | 加碼 |
| AQR Capital Management LLC | 104,037 | $241.2 萬 | 0.01% | +28,974+38.6% | 加碼 |
| Franklin Resources Inc | 97,671 | $226.4 萬 | 0.00% | +9,172+10.4% | 加碼 |
| Pacer Advisors, Inc. | 97,055 | $225.0 萬 | 0.02% | −987−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 89,333 | $207.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 86,200 | $199.8 萬 | 0.01% | +60,800+239.4% | 加碼 |
| Russell Investments Group, Ltd. | 84,853 | $196.6 萬 | 0.00% | +65,005+327.5% | 加碼 |
| Two Sigma Investments, LP | 81,141 | $188.1 萬 | 0.01% | +19,325+31.3% | 加碼 |
| Prudential Financial Inc | 80,804 | $187.3 萬 | 0.00% | +14,616+22.1% | 加碼 |
| Citadel Advisors LLC | 77,581 | $179.8 萬 | 0.00% | −19,011−19.7% | 減碼 |
| TD Asset Management Inc | 70,452 | $168.7 萬 | 0.00% | +7,628+12.1% | 加碼 |
| Gsa Capital Partners LLP | 72,257 | $167.5 萬 | 0.22% | +34,077+89.3% | 加碼 |
| Nuveen Asset Management, LLC | 70,194 | $162.7 萬 | 0.00% | +119+0.2% | 加碼 |
| Invesco Ltd. | 61,343 | $142.2 萬 | 0.00% | −2,864−4.5% | 減碼 |
| Rhumbline Advisers | 59,397 | $137.7 萬 | 0.00% | +2,811+5.0% | 加碼 |
| Deutsche Bank AG | 57,703 | $133.8 萬 | 0.00% | −4,361−7.0% | 減碼 |
| First Trust Advisors LP | 49,569 | $114.9 萬 | 0.00% | +21,310+75.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 48,842 | $113.2 萬 | 0.02% | +48,842 | 新進 |
| Swiss National Bank | 44,800 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 44,216 | $102.5 萬 | 0.00% | −75−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 35,516 | $82.3 萬 | 0.00% | −500−1.4% | 減碼 |
| Public Sector Pension Investment Board | 34,545 | $80.1 萬 | 0.01% | −512−1.5% | 減碼 |
| Norges Bank | 32,000 | $74.2 萬 | 0.00% | −28,300−46.9% | 減碼 |
| Chimera Capital Management LLC | 29,907 | $69.3 萬 | 0.19% | +1,239+4.3% | 加碼 |
| Price T Rowe Associates Inc | 29,169 | $67.7 萬 | 0.00% | −2,385,918−98.8% | 減碼 |
| 1492 Capital Management LLC | 27,990 | $64.9 萬 | 0.47% | +27,990 | 新進 |
| Thrivent Financial for Lutherans | 25,637 | $59.4 萬 | 0.00% | +875+3.5% | 加碼 |
| California State Teachers Retirement System | 23,737 | $55.0 萬 | 0.00% | −499−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 23,000 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,343 | $47.2 萬 | 0.00% | −18,043−47.0% | 減碼 |
| Millennium Management LLC | 19,692 | $45.6 萬 | 0.00% | −256,891−92.9% | 減碼 |
| New York State Teachers Retirement System | 19,496 | $45.2 萬 | 0.00% | −107−0.5% | 減碼 |
| Royce & Associates LP | 19,357 | $44.9 萬 | 0.01% | −5,954−23.5% | 減碼 |
| State of Tennessee, Treasury Department | 19,167 | $44.5 萬 | 0.00% | +359+1.9% | 加碼 |
| Alliancebernstein L.P. | 18,364 | $42.6 萬 | 0.00% | +10+0.1% | 加碼 |
| Great West Life Assurance Co | 18,152 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,085 | $41.9 萬 | 0.00% | +18,085 | 新進 |
| Cubist Systematic Strategies, LLC | 17,657 | $40.9 萬 | 0.00% | +17,657 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,171 | $39.8 萬 | 0.00% | −93−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 15,730 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 15,007 | $34.8 萬 | 0.00% | +106+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 14,351 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12,253 | $32.8 萬 | 0.00% | −1,800−12.8% | 減碼 |
| New York State Common Retirement Fund | 13,970 | $32.4 萬 | 0.00% | −24,278−63.5% | 減碼 |
| FMR LLC | 13,645 | $31.6 萬 | 0.00% | +384+2.9% | 加碼 |
| Texas Permanent School Fund | 13,451 | $31.2 萬 | 0.01% | −229−1.7% | 減碼 |
| Yousif Capital Management, LLC | 13,271 | $30.8 萬 | 0.00% | −234−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 13,048 | $30.2 萬 | 0.00% | −222−1.7% | 減碼 |
| PDT Partners, LLC | 12,758 | $29.6 萬 | 0.04% | −11,854−48.2% | 減碼 |
| Aquatic Capital Management LLC | 12,600 | $29.2 萬 | 0.03% | +12,600 | 新進 |
| Royal Bank of Canada | 12,444 | $28.8 萬 | 0.00% | +351+2.9% | 加碼 |
| Acadian Asset Management LLC | 11,426 | $26.4 萬 | 0.00% | +9,423+470.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,268 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Connors Investor Services Inc | 10,600 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 10,327 | $23.9 萬 | 0.00% | +106+1.0% | 加碼 |
| Citigroup Inc | 9,856 | $22.9 萬 | 0.00% | +509+5.4% | 加碼 |
| Boston Partners | 9,779 | $22.7 萬 | 0.00% | +9,779 | 新進 |
| BNP Paribas Arbitrage, SA | 9,645 | $22.4 萬 | 0.00% | +64+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 9,000 | $20.9 萬 | 0.01% | +9,000 | 新進 |
| MetLife Investment Management | 8,728 | $20.2 萬 | 0.00% | −4,347−33.2% | 減碼 |
| Commerce Bank | 8,675 | $20.1 萬 | 0.00% | +8,675 | 新進 |
| Amalgamated Bank | 8,547 | $19.8 萬 | 0.00% | −112−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,281 | $19.2 萬 | 0.00% | +7,305+748.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,050 | $16.4 萬 | 0.00% | +175+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,206 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,940 | $13.8 萬 | 0.00% | +5,940 | 新進 |
| Barclays PLC | 5,075 | $11.8 萬 | 0.00% | −819−13.9% | 減碼 |
| State of Wyoming | 3,979 | $9.30 萬 | 0.05% | +326+8.9% | 加碼 |
| Mutual of America Capital Management LLC | 3,750 | $8.70 萬 | 0.00% | +569+17.9% | 加碼 |
| UBS Group AG | 2,778 | $6.40 萬 | 0.00% | +2,034+273.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,258 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,081 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,681 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,243 | $2.90 萬 | 0.00% | +1,071+622.7% | 加碼 |