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 4 季 13F 持有人
Chuy's Holdings, Inc. 在 2022/12/31 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
- 138
- 較 2022 年第 3 季 +12 家
- 持有股數
- 1,811 萬
- 較 2022 年第 3 季 +5.07 萬 (+0.3%)
- 總市值
- $5.12 億
- 較 2022 年第 3 季 +$9,383 萬 (+22.4%)
- 新進機構
- 24
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 58 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,971,076 | $8,408 萬 | 0.00% | −130,233−4.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,706,310 | $7,659 萬 | 0.06% | +10,774+0.4% | 加碼 |
| Vanguard Group Inc | 1,204,999 | $3,410 萬 | 0.00% | −53,224−4.2% | 減碼 |
| Westwood Holdings Group Inc. | 1,140,542 | $3,228 萬 | 0.28% | −50,339−4.2% | 減碼 |
| Macquarie Group Ltd | 939,078 | $2,658 萬 | 0.03% | +1,124+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 889,868 | $2,518 萬 | 0.01% | −3,552−0.4% | 減碼 |
| GW&K Investment Management, LLC | 827,702 | $2,342 萬 | 0.24% | −8,573−1.0% | 減碼 |
| State Street Corp | 619,613 | $1,754 萬 | 0.00% | −38,677−5.9% | 減碼 |
| Emerald Advisers, LLC | 432,680 | $1,224 萬 | 0.59% | +780+0.2% | 加碼 |
| Putnam Investments LLC | 427,708 | $1,210 萬 | 0.02% | −37,643−8.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 355,176 | $1,005 萬 | 0.62% | −11,200−3.1% | 減碼 |
| Geode Capital Management, LLC | 347,791 | $984.2 萬 | 0.00% | −4,066−1.2% | 減碼 |
| Wasatch Advisors Inc | 310,208 | $877.9 萬 | 0.06% | +310,208 | 新進 |
| Renaissance Technologies LLC | 260,200 | $736.4 萬 | 0.01% | −21,300−7.6% | 減碼 |
| Bank of New York Mellon Corp | 240,717 | $681.2 萬 | 0.00% | +59,154+32.6% | 加碼 |
| Rice Hall James & Associates, LLC | 228,955 | $647.9 萬 | 0.37% | −814−0.4% | 減碼 |
| Morgan Stanley | 213,917 | $605.4 萬 | 0.00% | −51,469−19.4% | 減碼 |
| Citadel Advisors LLC | 199,838 | $565.5 萬 | 0.01% | +122,257+157.6% | 加碼 |
| Goldman Sachs Group Inc | 194,891 | $551.5 萬 | 0.00% | −28,146−12.6% | 減碼 |
| Northern Trust Corp | 191,236 | $541.2 萬 | 0.00% | −8,350−4.2% | 減碼 |
| First Eagle Investment Management, LLC | 182,724 | $517.1 萬 | 0.01% | −20,695−10.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 179,453 | $507.9 萬 | 0.01% | −26,250−12.8% | 減碼 |
| American Century Companies Inc | 175,966 | $498.0 萬 | 0.00% | +59,900+51.6% | 加碼 |
| Ameriprise Financial Inc | 171,452 | $485.0 萬 | 0.00% | −12,441−6.8% | 減碼 |
| Bank of America Corp | 139,720 | $395.4 萬 | 0.00% | +3,042+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 137,538 | $389.2 萬 | 0.00% | −2,050−1.5% | 減碼 |
| Principal Financial Group Inc | 111,877 | $316.6 萬 | 0.00% | −4,304−3.7% | 減碼 |
| Victory Capital Management Inc | 107,492 | $304.2 萬 | 0.00% | −20,282−15.9% | 減碼 |
| Franklin Resources Inc | 97,778 | $276.7 萬 | 0.00% | +107+0.1% | 加碼 |
| Ancora Advisors, LLC | 94,039 | $266.1 萬 | 0.08% | −10,540−10.1% | 減碼 |
| Los Angeles Capital Management LLC | 80,526 | $227.9 萬 | 0.01% | +45,010+126.7% | 加碼 |
| Prudential Financial Inc | 79,149 | $224.0 萬 | 0.00% | −1,655−2.0% | 減碼 |
| Millennium Management LLC | 79,011 | $223.6 萬 | 0.00% | +59,319+301.2% | 加碼 |
| Russell Investments Group, Ltd. | 76,450 | $216.4 萬 | 0.00% | −8,403−9.9% | 減碼 |
| Invesco Ltd. | 72,609 | $205.5 萬 | 0.00% | +11,266+18.4% | 加碼 |
| Two Sigma Advisers, LP | 71,100 | $201.2 萬 | 0.01% | −15,100−17.5% | 減碼 |
| TD Asset Management Inc | 70,452 | $199.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 68,815 | $194.7 萬 | 0.01% | −20,518−23.0% | 減碼 |
| Deutsche Bank AG | 60,264 | $170.5 萬 | 0.00% | +2,561+4.4% | 加碼 |
| Rhumbline Advisers | 60,174 | $170.3 萬 | 0.00% | +777+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 58,124 | $164.5 萬 | 0.00% | −12,070−17.2% | 減碼 |
| AQR Capital Management LLC | 53,113 | $150.3 萬 | 0.00% | −50,924−48.9% | 減碼 |
| EAM Global Investors LLC | 52,556 | $148.7 萬 | 0.38% | +52,556 | 新進 |
| Gsa Capital Partners LLP | 46,527 | $131.7 萬 | 0.16% | −25,730−35.6% | 減碼 |
| Swiss National Bank | 45,500 | $128.8 萬 | 0.00% | +700+1.6% | 加碼 |
| First Trust Advisors LP | 44,258 | $125.3 萬 | 0.00% | −5,311−10.7% | 減碼 |
| Legal & General Group Plc | 43,350 | $122.7 萬 | 0.00% | −866−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,351 | $111.4 萬 | 0.01% | +21,694+122.9% | 加碼 |
| Two Sigma Investments, LP | 38,879 | $110.0 萬 | 0.00% | −42,262−52.1% | 減碼 |
| Susquehanna International Group, LLP | 38,696 | $109.5 萬 | 0.00% | +20,611+114.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,897 | $101.6 萬 | 0.02% | −12,945−26.5% | 減碼 |
| EAM Investors, LLC | 35,513 | $100.5 萬 | 0.21% | +35,513 | 新進 |
| Public Sector Pension Investment Board | 32,739 | $92.7 萬 | 0.01% | −1,806−5.2% | 減碼 |
| Price T Rowe Associates Inc | 28,890 | $81.8 萬 | 0.00% | −279−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,135 | $79.6 萬 | 0.00% | +28,135 | 新進 |
| Thrivent Financial for Lutherans | 24,615 | $69.7 萬 | 0.00% | −1,022−4.0% | 減碼 |
| Martingale Asset Management L P | 23,869 | $67.5 萬 | 0.01% | +23,869 | 新進 |
| California State Teachers Retirement System | 23,540 | $66.6 萬 | 0.00% | −197−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 23,000 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 21,080 | $59.7 萬 | 0.00% | +5,350+34.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 19,999 | $56.6 萬 | 0.12% | +19,999 | 新進 |
| New York State Teachers Retirement System | 19,596 | $55.5 萬 | 0.00% | +100+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,260 | $54.5 萬 | 0.00% | +2,089+12.2% | 加碼 |
| State of Tennessee, Treasury Department | 19,167 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,256 | $51.7 萬 | 0.00% | −108−0.6% | 減碼 |
| Great West Life Assurance Co | 18,152 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 18,081 | $51.2 萬 | 0.00% | +3,730+26.0% | 加碼 |
| JPMorgan Chase & Co | 17,939 | $50.8 萬 | 0.00% | −2,404−11.8% | 減碼 |
| Truist Financial Corp | 17,724 | $50.2 萬 | 0.00% | +17,724 | 新進 |
| Credit Suisse AG | 17,166 | $48.6 萬 | 0.00% | +2,159+14.4% | 加碼 |
| HRT Financial LP | 17,173 | $48.5 萬 | 0.01% | +17,173 | 新進 |
| Ergoteles LLC | 16,592 | $47.0 萬 | 0.02% | +16,592 | 新進 |
| Jane Street Group, LLC | 16,177 | $45.8 萬 | 0.00% | +16,177 | 新進 |
| Royal Bank of Canada | 15,654 | $44.2 萬 | 0.00% | +3,210+25.8% | 加碼 |
| New York State Common Retirement Fund | 13,959 | $39.5 萬 | 0.00% | −11−0.1% | 減碼 |
| FMR LLC | 13,465 | $38.1 萬 | 0.00% | −180−1.3% | 減碼 |
| Citigroup Inc | 13,183 | $37.3 萬 | 0.00% | +3,327+33.8% | 加碼 |
| State of Alaska, Department of Revenue | 12,532 | $35.4 萬 | 0.00% | −516−4.0% | 減碼 |
| Texas Permanent School Fund | 12,099 | $34.2 萬 | 0.01% | −1,352−10.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,268 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,988 | $31.1 萬 | 0.01% | +10,988 | 新進 |
| Balyasny Asset Management LLC | 9,960 | $28.2 萬 | 0.00% | +9,960 | 新進 |
| Comerica Bank | 8,448 | $27.9 萬 | 0.00% | −3,805−31.1% | 減碼 |
| Royce & Associates LP | 9,852 | $27.9 萬 | 0.00% | −9,505−49.1% | 減碼 |
| UBS Group AG | 9,786 | $27.7 萬 | 0.00% | +7,008+252.3% | 加碼 |
| American International Group, Inc. | 9,744 | $27.6 萬 | 0.00% | −583−5.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,726 | $27.5 萬 | 0.04% | +9,726 | 新進 |
| Yousif Capital Management, LLC | 9,281 | $26.3 萬 | 0.00% | −3,990−30.1% | 減碼 |
| MetLife Investment Management | 8,728 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,682 | $24.6 萬 | 0.00% | +3,607+71.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,500 | $24.1 萬 | 0.01% | −500−5.6% | 減碼 |
| Commerce Bank | 8,450 | $23.9 萬 | 0.00% | −225−2.6% | 減碼 |
| Connors Investor Services Inc | 8,150 | $23.1 萬 | 0.03% | −2,450−23.1% | 減碼 |
| Voya Investment Management LLC | 8,080 | $22.9 萬 | 0.00% | +8,080 | 新進 |
| Amalgamated Bank | 7,846 | $22.2 萬 | 0.00% | −701−8.2% | 減碼 |
| Teacher Retirement System of Texas | 7,607 | $21.5 萬 | 0.00% | +7,607 | 新進 |
| Squarepoint Ops LLC | 7,555 | $21.4 萬 | 0.00% | +7,555 | 新進 |
| Maryland State Retirement & Pension System | 7,408 | $21.0 萬 | 0.01% | +7,408 | 新進 |
| Manufacturers Life Insurance Company, The | 7,367 | $20.8 萬 | 0.00% | +7,367 | 新進 |
| The PNC Financial Services Group, Inc. | 6,001 | $17.0 萬 | 0.00% | −1,049−14.9% | 減碼 |