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。
2023 年第 1 季 13F 持有人
Chuy's Holdings, Inc. 在 2023/3/31 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
- 139
- 較 2022 年第 4 季 +2 家
- 持有股數
- 1,810 萬
- 較 2022 年第 4 季 +4,778 (0.0%)
- 總市值
- $6.49 億
- 較 2022 年第 4 季 +$1.37 億 (+26.7%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 12
- 另有 59 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,965,642 | $1.06 億 | 0.08% | +259,332+9.6% | 加碼 |
| BlackRock Inc. | 2,879,528 | $1.03 億 | 0.00% | −91,548−3.1% | 減碼 |
| Vanguard Group Inc | 1,214,170 | $4,353 萬 | 0.00% | +9,171+0.8% | 加碼 |
| Macquarie Group Ltd | 938,352 | $3,364 萬 | 0.04% | −726−0.1% | 減碼 |
| Westwood Holdings Group Inc. | 924,780 | $3,315 萬 | 0.30% | −215,762−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 904,707 | $3,243 萬 | 0.01% | +14,839+1.7% | 加碼 |
| GW&K Investment Management, LLC | 828,415 | $2,970 萬 | 0.29% | +713+0.1% | 加碼 |
| State Street Corp | 634,243 | $2,274 萬 | 0.00% | +14,630+2.4% | 加碼 |
| Emerald Advisers, LLC | 427,048 | $1,531 萬 | 0.73% | −5,632−1.3% | 減碼 |
| Putnam Investments LLC | 400,903 | $1,437 萬 | 0.02% | −26,805−6.3% | 減碼 |
| Geode Capital Management, LLC | 356,015 | $1,276 萬 | 0.00% | +8,224+2.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 353,176 | $1,266 萬 | 0.75% | −2,000−0.6% | 減碼 |
| Millennium Management LLC | 336,450 | $1,206 萬 | 0.01% | +257,439+325.8% | 加碼 |
| Wasatch Advisors Inc | 318,509 | $1,142 萬 | 0.07% | +8,301+2.7% | 加碼 |
| Renaissance Technologies LLC | 267,100 | $957.6 萬 | 0.01% | +6,900+2.7% | 加碼 |
| Bank of New York Mellon Corp | 247,973 | $889.0 萬 | 0.00% | +7,256+3.0% | 加碼 |
| Rice Hall James & Associates, LLC | 225,451 | $808.2 萬 | 0.46% | −3,504−1.5% | 減碼 |
| Morgan Stanley | 214,338 | $768.4 萬 | 0.00% | +421+0.2% | 加碼 |
| Goldman Sachs Group Inc | 195,634 | $701.3 萬 | 0.00% | +743+0.4% | 加碼 |
| American Century Companies Inc | 195,200 | $689.8 萬 | 0.01% | +19,234+10.9% | 加碼 |
| Northern Trust Corp | 188,988 | $677.5 萬 | 0.00% | −2,248−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 181,813 | $651.8 萬 | 0.01% | +2,360+1.3% | 加碼 |
| First Eagle Investment Management, LLC | 177,171 | $635.2 萬 | 0.02% | −5,553−3.0% | 減碼 |
| Citadel Advisors LLC | 146,700 | $525.9 萬 | 0.01% | −53,138−26.6% | 減碼 |
| Bank of America Corp | 144,765 | $519.0 萬 | 0.00% | +5,045+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 137,468 | $492.8 萬 | 0.00% | −70−0.1% | 減碼 |
| Principal Financial Group Inc | 110,165 | $394.9 萬 | 0.00% | −1,712−1.5% | 減碼 |
| Victory Capital Management Inc | 99,497 | $356.7 萬 | 0.00% | −7,995−7.4% | 減碼 |
| Franklin Resources Inc | 97,816 | $350.7 萬 | 0.00% | +380.0% | 加碼 |
| Prudential Financial Inc | 82,049 | $294.1 萬 | 0.00% | +2,900+3.7% | 加碼 |
| TD Asset Management Inc | 75,520 | $270.7 萬 | 0.00% | +5,068+7.2% | 加碼 |
| Invesco Ltd. | 72,781 | $260.9 萬 | 0.00% | +172+0.2% | 加碼 |
| Ameriprise Financial Inc | 72,238 | $259.0 萬 | 0.00% | −99,214−57.9% | 減碼 |
| Russell Investments Group, Ltd. | 68,544 | $245.7 萬 | 0.00% | −7,906−10.3% | 減碼 |
| Los Angeles Capital Management LLC | 68,026 | $243.9 萬 | 0.01% | −12,500−15.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 66,385 | $238.0 萬 | 0.01% | +66,385 | 新進 |
| Ancora Advisors, LLC | 65,519 | $234.9 萬 | 0.07% | −28,520−30.3% | 減碼 |
| Deutsche Bank AG | 63,007 | $225.9 萬 | 0.00% | +2,743+4.6% | 加碼 |
| Rhumbline Advisers | 62,143 | $222.8 萬 | 0.00% | +1,969+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 57,847 | $207.4 萬 | 0.00% | +29,712+105.6% | 加碼 |
| Public Employees Retirement System of Ohio | 52,532 | $188.3 萬 | 0.01% | −16,283−23.7% | 減碼 |
| Nuveen Asset Management, LLC | 52,540 | $188.3 萬 | 0.00% | −5,584−9.6% | 減碼 |
| First Trust Advisors LP | 47,911 | $171.8 萬 | 0.00% | +3,653+8.3% | 加碼 |
| Two Sigma Advisers, LP | 46,700 | $167.4 萬 | 0.00% | −24,400−34.3% | 減碼 |
| Legal & General Group Plc | 42,989 | $154.1 萬 | 0.00% | −361−0.8% | 減碼 |
| Swiss National Bank | 38,800 | $139.1 萬 | 0.00% | −6,700−14.7% | 減碼 |
| Allianz Asset Management GmbH | 36,100 | $129.4 萬 | 0.00% | +36,100 | 新進 |
| EAM Investors, LLC | 35,513 | $127.3 萬 | 0.25% | 00.0% | 不變 |
| AQR Capital Management LLC | 33,148 | $118.8 萬 | 0.00% | −19,965−37.6% | 減碼 |
| Gsa Capital Partners LLP | 32,742 | $117.4 萬 | 0.12% | −13,785−29.6% | 減碼 |
| Public Sector Pension Investment Board | 31,651 | $113.5 萬 | 0.01% | −1,088−3.3% | 減碼 |
| Martingale Asset Management L P | 29,169 | $104.6 萬 | 0.02% | +5,300+22.2% | 加碼 |
| Price T Rowe Associates Inc | 29,090 | $104.3 萬 | 0.00% | +200+0.7% | 加碼 |
| Fisher Asset Management, LLC | 27,460 | $98.4 萬 | 0.00% | +27,460 | 新進 |
| Susquehanna Fundamental Investments, LLC | 26,543 | $95.2 萬 | 0.02% | −9,354−26.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,583 | $91.7 萬 | 0.01% | −13,768−35.0% | 減碼 |
| JPMorgan Chase & Co | 24,392 | $87.4 萬 | 0.00% | +6,453+36.0% | 加碼 |
| Thrivent Financial for Lutherans | 23,990 | $86.0 萬 | 0.00% | −625−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 23,774 | $85.2 萬 | 0.00% | +2,694+12.8% | 加碼 |
| Bridgeway Capital Management, LLC | 23,000 | $82.5 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,836 | $81.9 萬 | 0.01% | +15,229+200.2% | 加碼 |
| California State Teachers Retirement System | 22,471 | $80.6 萬 | 0.00% | −1,069−4.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 19,999 | $71.7 萬 | 0.17% | 00.0% | 不變 |
| New York State Teachers Retirement System | 19,700 | $70.6 萬 | 0.00% | +104+0.5% | 加碼 |
| Ergoteles LLC | 19,500 | $69.9 萬 | 0.03% | +2,908+17.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,055 | $68.3 萬 | 0.01% | −205−1.1% | 減碼 |
| Balyasny Asset Management LLC | 18,711 | $67.1 萬 | 0.00% | +8,751+87.9% | 加碼 |
| Tudor Investment Corp Et Al | 18,440 | $66.1 萬 | 0.01% | +18,440 | 新進 |
| UBS Asset Management Americas Inc | 18,081 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,551 | $62.9 萬 | 0.00% | −601−3.3% | 減碼 |
| Credit Suisse AG | 17,170 | $61.6 萬 | 0.00% | +40.0% | 加碼 |
| Texas Permanent School Fund | 16,139 | $57.9 萬 | 0.01% | +4,040+33.4% | 加碼 |
| Alliancebernstein L.P. | 15,600 | $55.9 萬 | 0.00% | −2,656−14.5% | 減碼 |
| State of Tennessee, Treasury Department | 15,015 | $53.8 萬 | 0.00% | −4,152−21.7% | 減碼 |
| Royal Bank of Canada | 14,020 | $50.2 萬 | 0.00% | −1,634−10.4% | 減碼 |
| UBS Group AG | 13,881 | $49.8 萬 | 0.00% | +4,095+41.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,669 | $45.4 萬 | 0.00% | +7,069+126.2% | 加碼 |
| State of Alaska, Department of Revenue | 12,323 | $44.1 萬 | 0.01% | −209−1.7% | 減碼 |
| New York State Common Retirement Fund | 11,359 | $40.7 萬 | 0.00% | −2,600−18.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,268 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,010 | $39.5 萬 | 0.00% | −2,173−16.5% | 減碼 |
| Susquehanna International Group, LLP | 9,904 | $35.5 萬 | 0.00% | −28,792−74.4% | 減碼 |
| American International Group, Inc. | 9,787 | $35.1 萬 | 0.00% | +43+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 9,500 | $34.1 萬 | 0.00% | +9,500 | 新進 |
| MetLife Investment Management | 9,352 | $33.5 萬 | 0.00% | +624+7.1% | 加碼 |
| Barclays PLC | 9,291 | $33.3 萬 | 0.00% | +609+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 8,400 | $30.1 萬 | 0.01% | −100−1.2% | 減碼 |
| Versor Investments LP | 8,400 | $30.1 萬 | 0.04% | +8,400 | 新進 |
| Janus Henderson Group PLC | 8,363 | $30.0 萬 | 0.00% | +8,363 | 新進 |
| Commerce Bank | 8,350 | $29.9 萬 | 0.00% | −100−1.2% | 減碼 |
| Yousif Capital Management, LLC | 7,981 | $28.6 萬 | 0.00% | −1,300−14.0% | 減碼 |
| Voya Investment Management LLC | 7,619 | $27.3 萬 | 0.00% | −461−5.7% | 減碼 |
| Amalgamated Bank | 7,599 | $27.2 萬 | 0.00% | −247−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,367 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,247 | $26.0 萬 | 0.01% | −161−2.2% | 減碼 |
| Everence Capital Management Inc | 6,950 | $24.9 萬 | 0.02% | +6,950 | 新進 |
| MQS Management LLC | 6,882 | $24.7 萬 | 0.16% | +6,882 | 新進 |
| Qube Research & Technologies Ltd | 6,378 | $22.9 萬 | 0.00% | +6,378 | 新進 |
| Bailard, Inc. | 6,200 | $22.2 萬 | 0.01% | +6,200 | 新進 |
| State of Wyoming | 6,085 | $21.8 萬 | 0.07% | +1,453+31.4% | 加碼 |