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 4 季 13F 持有人
Chuy's Holdings, Inc. 在 2023/12/31 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
- 158
- 較 2023 年第 3 季 +4 家
- 持有股數
- 1,801 萬
- 較 2023 年第 3 季 +16.7 萬 (+0.9%)
- 總市值
- $6.88 億
- 較 2023 年第 3 季 +$5,366 萬 (+8.5%)
- 新進機構
- 21
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 59 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,955,162 | $1.13 億 | 0.00% | +2530.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,928,818 | $7,374 萬 | 0.05% | −120,336−5.9% | 減碼 |
| Vanguard Group Inc | 1,265,718 | $4,839 萬 | 0.00% | +25,512+2.1% | 加碼 |
| Macquarie Group Ltd | 1,066,388 | $4,077 萬 | 0.05% | −4,578−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 897,008 | $3,429 萬 | 0.01% | +13,295+1.5% | 加碼 |
| Westwood Holdings Group Inc. | 856,448 | $3,274 萬 | 0.28% | +15,137+1.8% | 加碼 |
| GW&K Investment Management, LLC | 772,703 | $2,954 萬 | 0.28% | −44,915−5.5% | 減碼 |
| Congress Asset Management Co | 728,329 | $2,784 萬 | 0.22% | +70,893+10.8% | 加碼 |
| State Street Corp | 635,068 | $2,428 萬 | 0.00% | +6,705+1.1% | 加碼 |
| Geode Capital Management, LLC | 388,739 | $1,486 萬 | 0.00% | +13,008+3.5% | 加碼 |
| Putnam Investments LLC | 380,571 | $1,455 萬 | 0.02% | −15,686−4.0% | 減碼 |
| Emerald Advisers, LLC | 359,986 | $1,376 萬 | 0.59% | −63,587−15.0% | 減碼 |
| Renaissance Technologies LLC | 359,899 | $1,376 萬 | 0.02% | +44,699+14.2% | 加碼 |
| Morgan Stanley | 335,087 | $1,281 萬 | 0.00% | +99,343+42.1% | 加碼 |
| Bank of New York Mellon Corp | 308,638 | $1,180 萬 | 0.00% | −13,240−4.1% | 減碼 |
| Goldman Sachs Group Inc | 293,771 | $1,123 萬 | 0.00% | −34,755−10.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 292,967 | $1,120 萬 | 0.59% | −69,209−19.1% | 減碼 |
| First Eagle Investment Management, LLC | 280,103 | $1,071 萬 | 0.03% | +28,969+11.5% | 加碼 |
| Wasatch Advisors Inc | 262,297 | $1,003 萬 | 0.06% | +37,920+16.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 214,462 | $819.9 萬 | 0.01% | +30,725+16.7% | 加碼 |
| Northern Trust Corp | 192,240 | $734.9 萬 | 0.00% | −5,738−2.9% | 減碼 |
| Rice Hall James & Associates, LLC | 174,552 | $667.3 萬 | 0.39% | −5,900−3.3% | 減碼 |
| Millennium Management LLC | 155,604 | $594.9 萬 | 0.01% | +114,465+278.2% | 加碼 |
| Bank of America Corp | 146,332 | $559.4 萬 | 0.00% | +191+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 145,640 | $556.8 萬 | 0.00% | −158−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 134,495 | $514.2 萬 | 0.01% | +2,702+2.1% | 加碼 |
| Congress Wealth Management LLC | 106,896 | $408.7 萬 | 0.08% | +3,128+3.0% | 加碼 |
| Eagle Asset Management Inc | 100,193 | $383.0 萬 | 0.02% | −766−0.8% | 減碼 |
| Invesco Ltd. | 94,461 | $361.1 萬 | 0.00% | −3,606−3.7% | 減碼 |
| Principal Financial Group Inc | 93,242 | $356.5 萬 | 0.00% | −5,541−5.6% | 減碼 |
| Two Sigma Advisers, LP | 73,700 | $281.8 萬 | 0.01% | +7,200+10.8% | 加碼 |
| Deutsche Bank AG | 72,335 | $276.5 萬 | 0.00% | +60,468+509.5% | 加碼 |
| Franklin Resources Inc | 71,404 | $273.0 萬 | 0.00% | +102+0.1% | 加碼 |
| Two Sigma Investments, LP | 69,073 | $264.1 萬 | 0.01% | −4,552−6.2% | 減碼 |
| Ancora Advisors, LLC | 64,626 | $247.1 萬 | 0.06% | +33,200+105.6% | 加碼 |
| Ameriprise Financial Inc | 58,040 | $221.9 萬 | 0.00% | −2,804−4.6% | 減碼 |
| AQR Capital Management LLC | 57,481 | $219.7 萬 | 0.00% | +12,248+27.1% | 加碼 |
| Victory Capital Management Inc | 53,079 | $202.9 萬 | 0.00% | −12,843−19.5% | 減碼 |
| Nuveen Asset Management, LLC | 52,392 | $200.3 萬 | 0.00% | +493+0.9% | 加碼 |
| Rhumbline Advisers | 52,388 | $200.3 萬 | 0.00% | −1,982−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 52,281 | $199.9 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 49,916 | $190.8 萬 | 0.00% | −138,450−73.5% | 減碼 |
| Russell Investments Group, Ltd. | 49,250 | $188.3 萬 | 0.00% | +1,426+3.0% | 加碼 |
| Legal & General Group Plc | 48,212 | $184.3 萬 | 0.00% | −787−1.6% | 減碼 |
| JPMorgan Chase & Co | 46,612 | $178.2 萬 | 0.00% | +22,678+94.8% | 加碼 |
| Tudor Investment Corp Et Al | 43,349 | $165.7 萬 | 0.02% | +11,434+35.8% | 加碼 |
| TD Asset Management Inc | 42,592 | $162.8 萬 | 0.00% | −7,464−14.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 41,734 | $159.5 萬 | 0.14% | +12,174+41.2% | 加碼 |
| Qube Research & Technologies Ltd | 37,039 | $141.6 萬 | 0.00% | +2,173+6.2% | 加碼 |
| Trexquant Investment LP | 36,595 | $139.9 萬 | 0.03% | +15,981+77.5% | 加碼 |
| Public Sector Pension Investment Board | 36,017 | $137.7 萬 | 0.01% | +13,721+61.5% | 加碼 |
| Barclays PLC | 35,878 | $137.2 萬 | 0.00% | +16,725+87.3% | 加碼 |
| Swiss National Bank | 35,600 | $136.1 萬 | 0.00% | −4,100−10.3% | 減碼 |
| Price T Rowe Associates Inc | 30,965 | $118.4 萬 | 0.00% | +1,191+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 29,432 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 27,824 | $106.4 萬 | 0.00% | +4,050+17.0% | 加碼 |
| Fisher Asset Management, LLC | 27,460 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 24,025 | $91.8 萬 | 0.00% | −31,855−57.0% | 減碼 |
| TownSquare Capital, LLC | 23,826 | $91.1 萬 | 0.02% | +4,715+24.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 23,199 | $88.7 萬 | 0.34% | −50.0% | 減碼 |
| Los Angeles Capital Management LLC | 22,991 | $87.9 萬 | 0.00% | −7,325−24.2% | 減碼 |
| Wakefield Asset Management LLLP | 22,812 | $87.2 萬 | 0.32% | +22,812 | 新進 |
| Envestnet Asset Management Inc | 22,123 | $84.6 萬 | 0.00% | +1,099+5.2% | 加碼 |
| Credit Suisse AG | 21,197 | $81.0 萬 | 0.00% | +1,611+8.2% | 加碼 |
| Quadrature Capital Ltd | 20,650 | $79.1 萬 | 0.01% | +20,650 | 新進 |
| New York State Teachers Retirement System | 20,083 | $76.8 萬 | 0.00% | −400−2.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 19,999 | $76.5 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,063 | $72.9 萬 | 0.00% | −874−4.4% | 減碼 |
| Versor Investments LP | 18,525 | $70.8 萬 | 0.14% | +3,600+24.1% | 加碼 |
| UBS Group AG | 18,483 | $70.7 萬 | 0.00% | +9,916+115.7% | 加碼 |
| Verition Fund Management LLC | 17,369 | $66.4 萬 | 0.01% | +17,369 | 新進 |
| Royal Bank of Canada | 17,213 | $65.8 萬 | 0.00% | +2,965+20.8% | 加碼 |
| Teacher Retirement System of Texas | 16,968 | $64.9 萬 | 0.00% | −16,641−49.5% | 減碼 |
| Alliancebernstein L.P. | 16,530 | $63.2 萬 | 0.00% | −90−0.5% | 減碼 |
| PDT Partners, LLC | 15,866 | $60.7 萬 | 0.07% | +2,141+15.6% | 加碼 |
| Thrivent Financial for Lutherans | 15,463 | $59.1 萬 | 0.00% | −1,039−6.3% | 減碼 |
| Great West Life Assurance Co | 15,274 | $58.4 萬 | 0.00% | −481−3.1% | 減碼 |
| Texas Permanent School Fund | 14,991 | $57.3 萬 | 0.00% | −329−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,123 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 13,121 | $50.2 萬 | 0.12% | +9,600+272.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,079 | $50.0 萬 | 0.00% | −2,285−14.9% | 減碼 |
| Citigroup Inc | 12,774 | $48.8 萬 | 0.00% | +4,759+59.4% | 加碼 |
| Jane Street Group, LLC | 12,439 | $47.6 萬 | 0.00% | +4,081+48.8% | 加碼 |
| Janney Montgomery Scott LLC | 12,427 | $47.5 萬 | 0.00% | +12,427 | 新進 |
| Winton Group Ltd | 12,087 | $46.2 萬 | 0.03% | +16+0.1% | 加碼 |
| Hilton Capital Management, LLC | 11,824 | $45.2 萬 | 0.05% | +11,824 | 新進 |
| Squarepoint Ops LLC | 11,653 | $44.5 萬 | 0.00% | +11,653 | 新進 |
| Captrust Financial Advisors | 11,000 | $42.1 萬 | 0.00% | −7,782−41.4% | 減碼 |
| State of Alaska, Department of Revenue | 10,676 | $40.8 萬 | 0.00% | −556−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 10,535 | $40.3 萬 | 0.01% | −662−5.9% | 減碼 |
| American International Group, Inc. | 9,795 | $37.4 萬 | 0.00% | −114−1.2% | 減碼 |
| MetLife Investment Management | 9,352 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,116 | $34.9 萬 | 0.00% | +9,116 | 新進 |
| Prelude Capital Management, LLC | 8,769 | $33.5 萬 | 0.03% | +8,769 | 新進 |
| Louisiana State Employees Retirement System | 8,700 | $33.3 萬 | 0.01% | −500−5.4% | 減碼 |
| Janus Henderson Group PLC | 8,336 | $31.9 萬 | 0.00% | −19−0.2% | 減碼 |
| Commerce Bank | 8,045 | $30.8 萬 | 0.00% | −90−1.1% | 減碼 |
| New York State Common Retirement Fund | 7,755 | $29.6 萬 | 0.00% | +47+0.6% | 加碼 |
| Voya Investment Management LLC | 7,655 | $29.3 萬 | 0.00% | −203−2.6% | 減碼 |
| Amalgamated Bank | 7,264 | $27.8 萬 | 0.00% | −917−11.2% | 減碼 |