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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | 減碼 |
| Farmers & Merchants Investments Inc | 13 | $368 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 18 | $509 | 0.00% | +18 | 新進 |
| Versant Capital Management, Inc | 26 | $736 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 35 | $991 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 24 | $1,000 | 0.00% | +24 | 新進 |
| Parkside Financial Bank & Trust | 64 | $1,811 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 60 | $2,000 | 0.00% | +5+9.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 64 | $2,000 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 81 | $2,000 | 0.00% | +81 | 新進 |
| Cullen/Frost Bankers, Inc. | 100 | $2,830 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 195 | $5,000 | 0.00% | +22+12.7% | 加碼 |
| First Horizon Advisors, Inc. | 184 | $5,207 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 207 | $5,858 | 0.00% | +9+4.5% | 加碼 |
| Lazard Asset Management LLC | 216 | $6,000 | 0.00% | +19+9.6% | 加碼 |
| Sutton Wealth Advisors Inc. | 324 | $9,169 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 347 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 591 | $1.67 萬 | 0.00% | −537−47.6% | 減碼 |
| Huntington National Bank | 682 | $1.93 萬 | 0.00% | +17+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 736 | $2.08 萬 | 0.00% | +605+461.8% | 加碼 |
| Dorsey Wright & Associates | 740 | $2.09 萬 | 0.01% | +740 | 新進 |
| Assetmark, Inc | 770 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 883 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 938 | $2.60 萬 | 0.00% | −7,343−88.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,209 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 1,362 | $3.85 萬 | 0.00% | +1,362 | 新進 |
| Quadrant Capital Group LLC | 1,458 | $4.13 萬 | 0.00% | +215+17.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,401 | $4.78 萬 | 0.00% | −280−16.7% | 減碼 |
| Aquatic Capital Management LLC | 1,900 | $5.40 萬 | 0.00% | −10,700−84.9% | 減碼 |
| KBC Group NV | 2,081 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 3,621 | $10.2 萬 | 0.03% | +3,216+794.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,713 | $10.5 萬 | 0.00% | +1,455+64.4% | 加碼 |
| State of Wyoming | 4,632 | $13.1 萬 | 0.04% | +653+16.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 5,268 | $14.9 萬 | 0.16% | +5,268 | 新進 |
| BNP Paribas Arbitrage, SA | 5,600 | $15.8 萬 | 0.00% | −4,045−41.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,940 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,987 | $16.9 萬 | 0.00% | −219−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,001 | $17.0 萬 | 0.00% | −1,049−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,367 | $20.8 萬 | 0.00% | +7,367 | 新進 |
| Maryland State Retirement & Pension System | 7,408 | $21.0 萬 | 0.01% | +7,408 | 新進 |
| Squarepoint Ops LLC | 7,555 | $21.4 萬 | 0.00% | +7,555 | 新進 |
| Teacher Retirement System of Texas | 7,607 | $21.5 萬 | 0.00% | +7,607 | 新進 |
| Amalgamated Bank | 7,846 | $22.2 萬 | 0.00% | −701−8.2% | 減碼 |
| Voya Investment Management LLC | 8,080 | $22.9 萬 | 0.00% | +8,080 | 新進 |
| Connors Investor Services Inc | 8,150 | $23.1 萬 | 0.03% | −2,450−23.1% | 減碼 |
| Commerce Bank | 8,450 | $23.9 萬 | 0.00% | −225−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 8,500 | $24.1 萬 | 0.01% | −500−5.6% | 減碼 |
| Barclays PLC | 8,682 | $24.6 萬 | 0.00% | +3,607+71.1% | 加碼 |
| MetLife Investment Management | 8,728 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,281 | $26.3 萬 | 0.00% | −3,990−30.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,726 | $27.5 萬 | 0.04% | +9,726 | 新進 |
| American International Group, Inc. | 9,744 | $27.6 萬 | 0.00% | −583−5.6% | 減碼 |
| UBS Group AG | 9,786 | $27.7 萬 | 0.00% | +7,008+252.3% | 加碼 |
| Royce & Associates LP | 9,852 | $27.9 萬 | 0.00% | −9,505−49.1% | 減碼 |
| Comerica Bank | 8,448 | $27.9 萬 | 0.00% | −3,805−31.1% | 減碼 |
| Balyasny Asset Management LLC | 9,960 | $28.2 萬 | 0.00% | +9,960 | 新進 |
| Quadrature Capital Ltd | 10,988 | $31.1 萬 | 0.01% | +10,988 | 新進 |
| State Board of Administration of Florida Retirement System | 11,268 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 12,099 | $34.2 萬 | 0.01% | −1,352−10.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,532 | $35.4 萬 | 0.00% | −516−4.0% | 減碼 |
| Citigroup Inc | 13,183 | $37.3 萬 | 0.00% | +3,327+33.8% | 加碼 |
| FMR LLC | 13,465 | $38.1 萬 | 0.00% | −180−1.3% | 減碼 |
| New York State Common Retirement Fund | 13,959 | $39.5 萬 | 0.00% | −11−0.1% | 減碼 |
| Royal Bank of Canada | 15,654 | $44.2 萬 | 0.00% | +3,210+25.8% | 加碼 |
| Jane Street Group, LLC | 16,177 | $45.8 萬 | 0.00% | +16,177 | 新進 |
| Ergoteles LLC | 16,592 | $47.0 萬 | 0.02% | +16,592 | 新進 |
| HRT Financial LP | 17,173 | $48.5 萬 | 0.01% | +17,173 | 新進 |
| Credit Suisse AG | 17,166 | $48.6 萬 | 0.00% | +2,159+14.4% | 加碼 |
| Truist Financial Corp | 17,724 | $50.2 萬 | 0.00% | +17,724 | 新進 |
| JPMorgan Chase & Co | 17,939 | $50.8 萬 | 0.00% | −2,404−11.8% | 減碼 |
| UBS Asset Management Americas Inc | 18,081 | $51.2 萬 | 0.00% | +3,730+26.0% | 加碼 |
| Great West Life Assurance Co | 18,152 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,256 | $51.7 萬 | 0.00% | −108−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 19,167 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,260 | $54.5 萬 | 0.00% | +2,089+12.2% | 加碼 |
| New York State Teachers Retirement System | 19,596 | $55.5 萬 | 0.00% | +100+0.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 19,999 | $56.6 萬 | 0.12% | +19,999 | 新進 |
| Ensign Peak Advisors, Inc | 21,080 | $59.7 萬 | 0.00% | +5,350+34.0% | 加碼 |
| Bridgeway Capital Management, LLC | 23,000 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,540 | $66.6 萬 | 0.00% | −197−0.8% | 減碼 |
| Martingale Asset Management L P | 23,869 | $67.5 萬 | 0.01% | +23,869 | 新進 |
| Thrivent Financial for Lutherans | 24,615 | $69.7 萬 | 0.00% | −1,022−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,135 | $79.6 萬 | 0.00% | +28,135 | 新進 |
| Price T Rowe Associates Inc | 28,890 | $81.8 萬 | 0.00% | −279−1.0% | 減碼 |
| Public Sector Pension Investment Board | 32,739 | $92.7 萬 | 0.01% | −1,806−5.2% | 減碼 |
| EAM Investors, LLC | 35,513 | $100.5 萬 | 0.21% | +35,513 | 新進 |
| Susquehanna Fundamental Investments, LLC | 35,897 | $101.6 萬 | 0.02% | −12,945−26.5% | 減碼 |
| Susquehanna International Group, LLP | 38,696 | $109.5 萬 | 0.00% | +20,611+114.0% | 加碼 |
| Two Sigma Investments, LP | 38,879 | $110.0 萬 | 0.00% | −42,262−52.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,351 | $111.4 萬 | 0.01% | +21,694+122.9% | 加碼 |
| Legal & General Group Plc | 43,350 | $122.7 萬 | 0.00% | −866−2.0% | 減碼 |
| First Trust Advisors LP | 44,258 | $125.3 萬 | 0.00% | −5,311−10.7% | 減碼 |
| Swiss National Bank | 45,500 | $128.8 萬 | 0.00% | +700+1.6% | 加碼 |
| Gsa Capital Partners LLP | 46,527 | $131.7 萬 | 0.16% | −25,730−35.6% | 減碼 |
| EAM Global Investors LLC | 52,556 | $148.7 萬 | 0.38% | +52,556 | 新進 |
| AQR Capital Management LLC | 53,113 | $150.3 萬 | 0.00% | −50,924−48.9% | 減碼 |
| Nuveen Asset Management, LLC | 58,124 | $164.5 萬 | 0.00% | −12,070−17.2% | 減碼 |
| Rhumbline Advisers | 60,174 | $170.3 萬 | 0.00% | +777+1.3% | 加碼 |
| Deutsche Bank AG | 60,264 | $170.5 萬 | 0.00% | +2,561+4.4% | 加碼 |