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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 26,784 | $95.3 萬 | 0.16% | +13,298+98.6% | 加碼 |
| Fisher Asset Management, LLC | 27,460 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 29,432 | $104.7 萬 | 0.00% | +11,351+62.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,560 | $105.2 萬 | 0.13% | +788+2.7% | 加碼 |
| Price T Rowe Associates Inc | 29,774 | $106.0 萬 | 0.00% | +481+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 30,316 | $107.9 萬 | 0.00% | −5,945−16.4% | 減碼 |
| Ancora Advisors, LLC | 31,426 | $111.8 萬 | 0.03% | −34,073−52.0% | 減碼 |
| Tudor Investment Corp Et Al | 31,915 | $113.6 萬 | 0.02% | −13,966−30.4% | 減碼 |
| Teacher Retirement System of Texas | 33,609 | $119.6 萬 | 0.01% | +4,273+14.6% | 加碼 |
| Qube Research & Technologies Ltd | 34,866 | $124.1 萬 | 0.00% | +18,395+111.7% | 加碼 |
| Swiss National Bank | 39,700 | $141.3 萬 | 0.00% | +500+1.3% | 加碼 |
| Millennium Management LLC | 41,139 | $146.4 萬 | 0.00% | −183,590−81.7% | 減碼 |
| AQR Capital Management LLC | 45,233 | $160.9 萬 | 0.00% | +9,033+25.0% | 加碼 |
| Russell Investments Group, Ltd. | 47,824 | $170.2 萬 | 0.00% | −20,720−30.2% | 減碼 |
| Legal & General Group Plc | 48,999 | $174.3 萬 | 0.00% | −2,896−5.6% | 減碼 |
| TD Asset Management Inc | 50,056 | $178.1 萬 | 0.00% | −12,200−19.6% | 減碼 |
| Nuveen Asset Management, LLC | 51,899 | $184.7 萬 | 0.00% | −17,731−25.5% | 減碼 |
| Public Employees Retirement System of Ohio | 52,281 | $186.0 萬 | 0.01% | +7,511+16.8% | 加碼 |
| Rhumbline Advisers | 54,370 | $193.4 萬 | 0.00% | −1,082−2.0% | 減碼 |
| Prudential Financial Inc | 55,880 | $198.8 萬 | 0.00% | −31,025−35.7% | 減碼 |
| Ameriprise Financial Inc | 60,844 | $216.5 萬 | 0.00% | −5,442−8.2% | 減碼 |
| Victory Capital Management Inc | 65,922 | $234.6 萬 | 0.00% | −11,431−14.8% | 減碼 |
| Two Sigma Advisers, LP | 66,500 | $236.6 萬 | 0.01% | +27,700+71.4% | 加碼 |
| Franklin Resources Inc | 71,302 | $253.7 萬 | 0.00% | −24,449−25.5% | 減碼 |
| Two Sigma Investments, LP | 73,625 | $262.0 萬 | 0.01% | +53,139+259.4% | 加碼 |
| Invesco Ltd. | 98,067 | $348.9 萬 | 0.00% | +24,765+33.8% | 加碼 |
| Principal Financial Group Inc | 98,783 | $351.5 萬 | 0.00% | −5,833−5.6% | 減碼 |
| Eagle Asset Management Inc | 100,959 | $359.2 萬 | 0.02% | +35,171+53.5% | 加碼 |
| Congress Wealth Management LLC | 103,768 | $369.2 萬 | 0.08% | +32,137+44.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 131,793 | $468.9 萬 | 0.01% | +26,179+24.8% | 加碼 |
| Charles Schwab Investment Management Inc | 145,798 | $518.7 萬 | 0.00% | +4,756+3.4% | 加碼 |
| Bank of America Corp | 146,141 | $520.0 萬 | 0.00% | +12,395+9.3% | 加碼 |
| Rice Hall James & Associates, LLC | 180,452 | $642.0 萬 | 0.41% | −30,889−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 183,737 | $653.7 萬 | 0.01% | +6,749+3.8% | 加碼 |
| American Century Companies Inc | 188,366 | $670.2 萬 | 0.01% | −6,414−3.3% | 減碼 |
| Northern Trust Corp | 197,978 | $704.4 萬 | 0.00% | +2,034+1.0% | 加碼 |
| Wasatch Advisors Inc | 224,377 | $798.3 萬 | 0.05% | +337+0.2% | 加碼 |
| Morgan Stanley | 235,744 | $838.8 萬 | 0.00% | +441+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 251,134 | $893.5 萬 | 0.02% | +42,063+20.1% | 加碼 |
| Renaissance Technologies LLC | 315,200 | $1,122 萬 | 0.02% | +27,800+9.7% | 加碼 |
| Bank of New York Mellon Corp | 321,878 | $1,145 萬 | 0.00% | +13,033+4.2% | 加碼 |
| Goldman Sachs Group Inc | 328,526 | $1,169 萬 | 0.00% | +57,581+21.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 362,176 | $1,289 萬 | 0.78% | 00.0% | 不變 |
| Geode Capital Management, LLC | 375,731 | $1,337 萬 | 0.00% | +13,553+3.7% | 加碼 |
| Putnam Investments LLC | 396,257 | $1,410 萬 | 0.02% | +12,484+3.3% | 加碼 |
| Emerald Advisers, LLC | 423,573 | $1,507 萬 | 0.73% | +20.0% | 加碼 |
| State Street Corp | 628,363 | $2,236 萬 | 0.00% | +8,481+1.4% | 加碼 |
| Congress Asset Management Co | 657,436 | $2,339 萬 | 0.21% | +269,979+69.7% | 加碼 |
| GW&K Investment Management, LLC | 817,618 | $2,909 萬 | 0.29% | −802−0.1% | 減碼 |
| Westwood Holdings Group Inc. | 841,311 | $2,993 萬 | 0.28% | +106,750+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 883,713 | $3,144 萬 | 0.01% | −6,879−0.8% | 減碼 |
| Macquarie Group Ltd | 1,070,966 | $3,811 萬 | 0.05% | +130,310+13.9% | 加碼 |
| Vanguard Group Inc | 1,240,206 | $4,413 萬 | 0.00% | −2920.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,049,154 | $7,291 萬 | 0.05% | −450,949−18.0% | 減碼 |
| BlackRock Inc. | 2,954,909 | $1.05 億 | 0.00% | +54,692+1.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −66,485−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −48,605−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −19,805−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,817−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,880−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,774−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,264−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −5,417−100.0% | 清倉 |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −5,324−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,055−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −5,003−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −883−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |