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 2 季 13F 持有人
Chuy's Holdings, Inc. 在 2023/6/30 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
- 157
- 較 2023 年第 1 季 +18 家
- 持有股數
- 1,802 萬
- 較 2023 年第 1 季 −8.41 萬 (−0.5%)
- 總市值
- $7.35 億
- 較 2023 年第 1 季 +$8,653 萬 (+13.3%)
- 新進機構
- 24
- 另有 54 家加碼
- 清倉機構
- 6
- 另有 53 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 28,772 | $117.4 萬 | 0.21% | +28,772 | 新進 |
| Cubist Systematic Strategies, LLC | 29,017 | $118.4 萬 | 0.01% | +3,434+13.4% | 加碼 |
| Price T Rowe Associates Inc | 29,293 | $119.6 萬 | 0.00% | +203+0.7% | 加碼 |
| Teacher Retirement System of Texas | 29,336 | $119.7 萬 | 0.01% | +6,500+28.5% | 加碼 |
| Allianz Asset Management GmbH | 31,300 | $127.8 萬 | 0.00% | −4,800−13.3% | 減碼 |
| Public Sector Pension Investment Board | 32,165 | $131.3 萬 | 0.01% | +514+1.6% | 加碼 |
| AQR Capital Management LLC | 36,200 | $147.8 萬 | 0.00% | +3,052+9.2% | 加碼 |
| Los Angeles Capital Management LLC | 36,261 | $148.0 萬 | 0.01% | −31,765−46.7% | 減碼 |
| Two Sigma Advisers, LP | 38,800 | $158.4 萬 | 0.00% | −7,900−16.9% | 減碼 |
| Swiss National Bank | 39,200 | $160.0 萬 | 0.00% | +400+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 44,770 | $182.8 萬 | 0.01% | −7,762−14.8% | 減碼 |
| Tudor Investment Corp Et Al | 45,881 | $187.3 萬 | 0.03% | +27,441+148.8% | 加碼 |
| First Trust Advisors LP | 48,605 | $198.4 萬 | 0.00% | +694+1.4% | 加碼 |
| Legal & General Group Plc | 51,895 | $211.8 萬 | 0.00% | +8,906+20.7% | 加碼 |
| Rhumbline Advisers | 55,452 | $226.4 萬 | 0.00% | −6,691−10.8% | 減碼 |
| Deutsche Bank AG | 60,117 | $245.4 萬 | 0.00% | −2,890−4.6% | 減碼 |
| TD Asset Management Inc | 62,256 | $254.1 萬 | 0.00% | −13,264−17.6% | 減碼 |
| Ancora Advisors, LLC | 65,499 | $267.4 萬 | 0.07% | −200.0% | 減碼 |
| Eagle Asset Management Inc | 65,788 | $268.5 萬 | 0.01% | +65,788 | 新進 |
| Ameriprise Financial Inc | 66,286 | $270.6 萬 | 0.00% | −5,952−8.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 66,485 | $271.4 萬 | 0.02% | +100+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 68,544 | $279.8 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 69,630 | $284.2 萬 | 0.00% | +17,090+32.5% | 加碼 |
| Congress Wealth Management LLC | 71,631 | $292.4 萬 | 0.07% | +71,631 | 新進 |
| Invesco Ltd. | 73,302 | $299.2 萬 | 0.00% | +521+0.7% | 加碼 |
| Victory Capital Management Inc | 77,353 | $315.8 萬 | 0.00% | −22,144−22.3% | 減碼 |
| Prudential Financial Inc | 86,905 | $354.7 萬 | 0.01% | +4,856+5.9% | 加碼 |
| Franklin Resources Inc | 95,751 | $390.9 萬 | 0.00% | −2,065−2.1% | 減碼 |
| Principal Financial Group Inc | 104,616 | $427.0 萬 | 0.00% | −5,549−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 105,614 | $431.1 萬 | 0.01% | +47,767+82.6% | 加碼 |
| Citadel Advisors LLC | 109,691 | $447.8 萬 | 0.00% | −37,009−25.2% | 減碼 |
| Bank of America Corp | 133,746 | $546.0 萬 | 0.00% | −11,019−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 141,042 | $575.7 萬 | 0.00% | +3,574+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 176,988 | $722.5 萬 | 0.01% | −4,825−2.7% | 減碼 |
| American Century Companies Inc | 194,780 | $795.1 萬 | 0.01% | −420−0.2% | 減碼 |
| Northern Trust Corp | 195,944 | $799.8 萬 | 0.00% | +6,956+3.7% | 加碼 |
| First Eagle Investment Management, LLC | 209,071 | $853.4 萬 | 0.02% | +31,900+18.0% | 加碼 |
| Rice Hall James & Associates, LLC | 211,341 | $862.7 萬 | 0.49% | −14,110−6.3% | 減碼 |
| Wasatch Advisors Inc | 224,040 | $914.5 萬 | 0.06% | −94,469−29.7% | 減碼 |
| Millennium Management LLC | 224,729 | $917.3 萬 | 0.01% | −111,721−33.2% | 減碼 |
| Morgan Stanley | 235,303 | $960.5 萬 | 0.00% | +20,965+9.8% | 加碼 |
| Goldman Sachs Group Inc | 270,945 | $1,106 萬 | 0.00% | +75,311+38.5% | 加碼 |
| Renaissance Technologies LLC | 287,400 | $1,173 萬 | 0.02% | +20,300+7.6% | 加碼 |
| Bank of New York Mellon Corp | 308,845 | $1,261 萬 | 0.00% | +60,872+24.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 362,176 | $1,478 萬 | 0.80% | +9,000+2.5% | 加碼 |
| Geode Capital Management, LLC | 362,178 | $1,478 萬 | 0.00% | +6,163+1.7% | 加碼 |
| Putnam Investments LLC | 383,773 | $1,567 萬 | 0.02% | −17,130−4.3% | 減碼 |
| Congress Asset Management Co | 387,457 | $1,582 萬 | 0.14% | +387,457 | 新進 |
| Emerald Advisers, LLC | 423,571 | $1,729 萬 | 0.76% | −3,477−0.8% | 減碼 |
| State Street Corp | 619,882 | $2,530 萬 | 0.00% | −14,361−2.3% | 減碼 |
| Westwood Holdings Group Inc. | 734,561 | $2,999 萬 | 0.27% | −190,219−20.6% | 減碼 |
| GW&K Investment Management, LLC | 818,420 | $3,341 萬 | 0.32% | −9,995−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 890,592 | $3,635 萬 | 0.01% | −14,115−1.6% | 減碼 |
| Macquarie Group Ltd | 940,656 | $3,840 萬 | 0.04% | +2,304+0.2% | 加碼 |
| Vanguard Group Inc | 1,240,498 | $5,064 萬 | 0.00% | +26,328+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,500,103 | $1.02 億 | 0.07% | −465,539−15.7% | 減碼 |
| BlackRock Inc. | 2,900,217 | $1.18 億 | 0.00% | +20,689+0.7% | 加碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,742−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,711−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,882−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,159−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,897−100.0% | 清倉 |