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 3 季 13F 持有人
Chuy's Holdings, Inc. 在 2023/9/30 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
- 155
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,785 萬
- 較 2023 年第 2 季 −16.9 萬 (−0.9%)
- 總市值
- $6.35 億
- 較 2023 年第 2 季 −$1.00 億 (−13.6%)
- 新進機構
- 15
- 另有 58 家加碼
- 清倉機構
- 17
- 另有 57 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Farmers & Merchants Investments Inc | 13 | $463 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 14 | $571 | 0.00% | +14 | 新進 |
| SRS Capital Advisors, Inc. | 18 | $641 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 18 | $641 | 0.00% | +18 | 新進 |
| Massmutual Trust Co FSB | 24 | $854 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 26 | $875 | 0.00% | +26 | 新進 |
| Versant Capital Management, Inc | 26 | $925 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 27 | $961 | 0.00% | +27 | 新進 |
| Fifth Third Bancorp | 35 | $1,245 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 51 | $1,815 | 0.00% | +51 | 新進 |
| Capital Advisors, Ltd. LLC | 64 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 49 | $2,000 | 0.00% | −6−10.9% | 減碼 |
| Parkside Financial Bank & Trust | 64 | $2,278 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 80 | $2,846 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 81 | $2,882 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 100 | $3,558 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $3,558 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 184 | $6,546 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 198 | $7,045 | 0.00% | −328−62.4% | 減碼 |
| Lazard Asset Management LLC | 268 | $9,000 | 0.00% | +40+17.5% | 加碼 |
| Nisa Investment Advisors, LLC | 527 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 715 | $2.54 萬 | 0.01% | −25−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 733 | $2.61 萬 | 0.00% | +732+73,200.0% | 加碼 |
| Huntington National Bank | 764 | $2.72 萬 | 0.00% | −15−1.9% | 減碼 |
| Assetmark, Inc | 770 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 872 | $3.10 萬 | 0.00% | −685−44.0% | 減碼 |
| Metropolitan Life Insurance Co | 989 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,008 | $3.59 萬 | 0.00% | +350+53.2% | 加碼 |
| FMR LLC | 1,039 | $3.70 萬 | 0.00% | +15+1.5% | 加碼 |
| Quadrant Capital Group LLC | 1,639 | $5.83 萬 | 0.01% | +233+16.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,795 | $6.39 萬 | 0.00% | +394+28.1% | 加碼 |
| West Tower Group, LLC | 1,816 | $6.46 萬 | 0.03% | +1,136+167.1% | 加碼 |
| Amundi | 2,125 | $6.82 萬 | 0.00% | −221−9.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,553 | $9.08 萬 | 0.00% | +2,053+410.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,326 | $11.8 萬 | 0.00% | +1,112+50.2% | 加碼 |
| Point72 Middle East FZE | 3,342 | $11.9 萬 | 0.01% | +2,833+556.6% | 加碼 |
| AdvisorShares Investments LLC | 3,521 | $12.5 萬 | 0.03% | −8,059−69.6% | 減碼 |
| Citadel Advisors LLC | 3,717 | $13.2 萬 | 0.00% | −105,974−96.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,957 | $14.1 萬 | 0.00% | +413+11.7% | 加碼 |
| Wells Fargo & Company | 4,344 | $15.5 萬 | 0.00% | −4,592−51.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $15.5 萬 | 0.00% | +1,583+57.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,412 | $19.3 萬 | 0.00% | −200−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,442 | $19.4 萬 | 0.00% | −590−9.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,695 | $20.3 萬 | 0.00% | −23,322−80.4% | 減碼 |
| State of Wyoming | 5,713 | $20.3 萬 | 0.04% | +219+4.0% | 加碼 |
| HSBC Holdings PLC | 5,923 | $21.2 萬 | 0.00% | +5,923 | 新進 |
| State of Tennessee, Treasury Department | 6,115 | $21.8 萬 | 0.00% | −4,744−43.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,270 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 6,513 | $23.2 萬 | 0.00% | +6,513 | 新進 |
| Maryland State Retirement & Pension System | 6,644 | $23.6 萬 | 0.01% | −416−5.9% | 減碼 |
| Comerica Bank | 6,788 | $24.2 萬 | 0.00% | +6,788 | 新進 |
| Everence Capital Management Inc | 6,950 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 7,024 | $25.0 萬 | 0.00% | −510−6.8% | 減碼 |
| Henshaw Capital LLC | 7,198 | $25.6 萬 | 0.01% | +7,198 | 新進 |
| Manufacturers Life Insurance Company, The | 7,282 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,708 | $27.4 萬 | 0.00% | −38−0.5% | 減碼 |
| Voya Investment Management LLC | 7,858 | $28.0 萬 | 0.00% | +145+1.9% | 加碼 |
| Citigroup Inc | 8,015 | $28.5 萬 | 0.00% | −8,960−52.8% | 減碼 |
| Commerce Bank | 8,135 | $28.9 萬 | 0.00% | −115−1.4% | 減碼 |
| Amalgamated Bank | 8,181 | $29.1 萬 | 0.00% | +107+1.3% | 加碼 |
| Janus Henderson Group PLC | 8,355 | $29.7 萬 | 0.00% | +10.0% | 加碼 |
| Jane Street Group, LLC | 8,358 | $29.7 萬 | 0.00% | −1,397−14.3% | 減碼 |
| UBS Group AG | 8,567 | $30.5 萬 | 0.00% | −9,505−52.6% | 減碼 |
| Louisiana State Employees Retirement System | 9,200 | $32.7 萬 | 0.01% | −300−3.2% | 減碼 |
| MetLife Investment Management | 9,352 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 9,532 | $33.9 萬 | 0.01% | +9,532 | 新進 |
| American International Group, Inc. | 9,909 | $35.3 萬 | 0.00% | +206+2.1% | 加碼 |
| Walleye Capital LLC | 10,283 | $36.6 萬 | 0.01% | +10,283 | 新進 |
| Virginia Retirement Systems Et Al | 10,700 | $38.1 萬 | 0.00% | −900−7.8% | 減碼 |
| State of Wisconsin Investment Board | 10,798 | $38.4 萬 | 0.00% | +10,798 | 新進 |
| Illinois Municipal Retirement Fund | 11,197 | $39.8 萬 | 0.01% | +11,197 | 新進 |
| State of Alaska, Department of Revenue | 11,232 | $39.9 萬 | 0.01% | −692−5.8% | 減碼 |
| Deutsche Bank AG | 11,867 | $42.2 萬 | 0.00% | −48,250−80.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,060 | $42.9 萬 | 0.00% | −8,423−41.1% | 減碼 |
| Winton Group Ltd | 12,071 | $42.9 萬 | 0.04% | +6,465+115.3% | 加碼 |
| Woodline Partners LP | 12,509 | $44.5 萬 | 0.01% | +12,509 | 新進 |
| PDT Partners, LLC | 13,725 | $48.8 萬 | 0.06% | −20.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,123 | $50.2 萬 | 0.00% | +8,995+175.4% | 加碼 |
| Royal Bank of Canada | 14,248 | $50.6 萬 | 0.00% | +2,343+19.7% | 加碼 |
| Versor Investments LP | 14,925 | $53.1 萬 | 0.11% | +5,500+58.4% | 加碼 |
| Texas Permanent School Fund | 15,320 | $54.5 萬 | 0.01% | −635−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,364 | $54.7 萬 | 0.00% | +7,062+85.1% | 加碼 |
| Great West Life Assurance Co | 15,755 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,502 | $58.7 萬 | 0.00% | −833−4.8% | 減碼 |
| Alliancebernstein L.P. | 16,620 | $59.1 萬 | 0.00% | −1,010−5.7% | 減碼 |
| Allianz Asset Management GmbH | 18,000 | $64.0 萬 | 0.00% | −13,300−42.5% | 減碼 |
| Captrust Financial Advisors | 18,782 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 19,111 | $68.0 萬 | 0.01% | +8,845+86.2% | 加碼 |
| Barclays PLC | 19,153 | $68.1 萬 | 0.00% | +8,604+81.6% | 加碼 |
| Credit Suisse AG | 19,586 | $69.7 萬 | 0.00% | −962−4.7% | 減碼 |
| California State Teachers Retirement System | 19,937 | $70.9 萬 | 0.00% | −1,910−8.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 19,999 | $71.2 萬 | 0.16% | 00.0% | 不變 |
| New York State Teachers Retirement System | 20,483 | $72.9 萬 | 0.00% | −500−2.4% | 減碼 |
| Trexquant Investment LP | 20,614 | $73.3 萬 | 0.02% | +20,614 | 新進 |
| Envestnet Asset Management Inc | 21,024 | $74.8 萬 | 0.00% | +8,685+70.4% | 加碼 |
| Public Sector Pension Investment Board | 22,296 | $79.3 萬 | 0.01% | −9,869−30.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 23,204 | $82.6 萬 | 0.35% | −20−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 23,774 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,934 | $85.2 萬 | 0.00% | −1,937−7.5% | 減碼 |