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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 24,025 | $91.8 萬 | 0.00% | −31,855−57.0% | 減碼 |
| Fisher Asset Management, LLC | 27,460 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 27,824 | $106.4 萬 | 0.00% | +4,050+17.0% | 加碼 |
| UBS Asset Management Americas Inc | 29,432 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,965 | $118.4 萬 | 0.00% | +1,191+4.0% | 加碼 |
| Swiss National Bank | 35,600 | $136.1 萬 | 0.00% | −4,100−10.3% | 減碼 |
| Barclays PLC | 35,878 | $137.2 萬 | 0.00% | +16,725+87.3% | 加碼 |
| Public Sector Pension Investment Board | 36,017 | $137.7 萬 | 0.01% | +13,721+61.5% | 加碼 |
| Trexquant Investment LP | 36,595 | $139.9 萬 | 0.03% | +15,981+77.5% | 加碼 |
| Qube Research & Technologies Ltd | 37,039 | $141.6 萬 | 0.00% | +2,173+6.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 41,734 | $159.5 萬 | 0.14% | +12,174+41.2% | 加碼 |
| TD Asset Management Inc | 42,592 | $162.8 萬 | 0.00% | −7,464−14.9% | 減碼 |
| Tudor Investment Corp Et Al | 43,349 | $165.7 萬 | 0.02% | +11,434+35.8% | 加碼 |
| JPMorgan Chase & Co | 46,612 | $178.2 萬 | 0.00% | +22,678+94.8% | 加碼 |
| Legal & General Group Plc | 48,212 | $184.3 萬 | 0.00% | −787−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 49,250 | $188.3 萬 | 0.00% | +1,426+3.0% | 加碼 |
| American Century Companies Inc | 49,916 | $190.8 萬 | 0.00% | −138,450−73.5% | 減碼 |
| Public Employees Retirement System of Ohio | 52,281 | $199.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 52,388 | $200.3 萬 | 0.00% | −1,982−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 52,392 | $200.3 萬 | 0.00% | +493+0.9% | 加碼 |
| Victory Capital Management Inc | 53,079 | $202.9 萬 | 0.00% | −12,843−19.5% | 減碼 |
| AQR Capital Management LLC | 57,481 | $219.7 萬 | 0.00% | +12,248+27.1% | 加碼 |
| Ameriprise Financial Inc | 58,040 | $221.9 萬 | 0.00% | −2,804−4.6% | 減碼 |
| Ancora Advisors, LLC | 64,626 | $247.1 萬 | 0.06% | +33,200+105.6% | 加碼 |
| Two Sigma Investments, LP | 69,073 | $264.1 萬 | 0.01% | −4,552−6.2% | 減碼 |
| Franklin Resources Inc | 71,404 | $273.0 萬 | 0.00% | +102+0.1% | 加碼 |
| Deutsche Bank AG | 72,335 | $276.5 萬 | 0.00% | +60,468+509.5% | 加碼 |
| Two Sigma Advisers, LP | 73,700 | $281.8 萬 | 0.01% | +7,200+10.8% | 加碼 |
| Principal Financial Group Inc | 93,242 | $356.5 萬 | 0.00% | −5,541−5.6% | 減碼 |
| Invesco Ltd. | 94,461 | $361.1 萬 | 0.00% | −3,606−3.7% | 減碼 |
| Eagle Asset Management Inc | 100,193 | $383.0 萬 | 0.02% | −766−0.8% | 減碼 |
| Congress Wealth Management LLC | 106,896 | $408.7 萬 | 0.08% | +3,128+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 134,495 | $514.2 萬 | 0.01% | +2,702+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 145,640 | $556.8 萬 | 0.00% | −158−0.1% | 減碼 |
| Bank of America Corp | 146,332 | $559.4 萬 | 0.00% | +191+0.1% | 加碼 |
| Millennium Management LLC | 155,604 | $594.9 萬 | 0.01% | +114,465+278.2% | 加碼 |
| Rice Hall James & Associates, LLC | 174,552 | $667.3 萬 | 0.39% | −5,900−3.3% | 減碼 |
| Northern Trust Corp | 192,240 | $734.9 萬 | 0.00% | −5,738−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 214,462 | $819.9 萬 | 0.01% | +30,725+16.7% | 加碼 |
| Wasatch Advisors Inc | 262,297 | $1,003 萬 | 0.06% | +37,920+16.9% | 加碼 |
| First Eagle Investment Management, LLC | 280,103 | $1,071 萬 | 0.03% | +28,969+11.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 292,967 | $1,120 萬 | 0.59% | −69,209−19.1% | 減碼 |
| Goldman Sachs Group Inc | 293,771 | $1,123 萬 | 0.00% | −34,755−10.6% | 減碼 |
| Bank of New York Mellon Corp | 308,638 | $1,180 萬 | 0.00% | −13,240−4.1% | 減碼 |
| Morgan Stanley | 335,087 | $1,281 萬 | 0.00% | +99,343+42.1% | 加碼 |
| Renaissance Technologies LLC | 359,899 | $1,376 萬 | 0.02% | +44,699+14.2% | 加碼 |
| Emerald Advisers, LLC | 359,986 | $1,376 萬 | 0.59% | −63,587−15.0% | 減碼 |
| Putnam Investments LLC | 380,571 | $1,455 萬 | 0.02% | −15,686−4.0% | 減碼 |
| Geode Capital Management, LLC | 388,739 | $1,486 萬 | 0.00% | +13,008+3.5% | 加碼 |
| State Street Corp | 635,068 | $2,428 萬 | 0.00% | +6,705+1.1% | 加碼 |
| Congress Asset Management Co | 728,329 | $2,784 萬 | 0.22% | +70,893+10.8% | 加碼 |
| GW&K Investment Management, LLC | 772,703 | $2,954 萬 | 0.28% | −44,915−5.5% | 減碼 |
| Westwood Holdings Group Inc. | 856,448 | $3,274 萬 | 0.28% | +15,137+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 897,008 | $3,429 萬 | 0.01% | +13,295+1.5% | 加碼 |
| Macquarie Group Ltd | 1,066,388 | $4,077 萬 | 0.05% | −4,578−0.4% | 減碼 |
| Vanguard Group Inc | 1,265,718 | $4,839 萬 | 0.00% | +25,512+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,928,818 | $7,374 萬 | 0.05% | −120,336−5.9% | 減碼 |
| BlackRock Inc. | 2,955,162 | $1.13 億 | 0.00% | +2530.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −26,784−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,509−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −12,060−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,283−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,532−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,923−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,695−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,342−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −733−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |