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。
2024 年第 1 季 13F 持有人
Chuy's Holdings, Inc. 在 2024/3/31 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
- 172
- 較 2023 年第 4 季 +15 家
- 持有股數
- 1,796 萬
- 較 2023 年第 4 季 +33.1 萬 (+1.9%)
- 總市值
- $6.06 億
- 較 2023 年第 4 季 −$6,814 萬 (−10.1%)
- 新進機構
- 27
- 另有 55 家加碼
- 清倉機構
- 12
- 另有 60 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,928,276 | $9,877 萬 | 0.00% | −26,886−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,557,100 | $5,252 萬 | 0.03% | −371,718−19.3% | 減碼 |
| Vanguard Group Inc | 1,233,161 | $4,159 萬 | 0.00% | −32,557−2.6% | 減碼 |
| Macquarie Group Ltd | 1,037,203 | $3,499 萬 | 0.04% | −29,185−2.7% | 減碼 |
| Westwood Holdings Group Inc. | 948,060 | $3,198 萬 | 0.25% | +91,612+10.7% | 加碼 |
| Congress Asset Management Co | 946,167 | $3,191 萬 | 0.23% | +217,838+29.9% | 加碼 |
| Dimensional Fund Advisors LP | 875,776 | $2,954 萬 | 0.01% | −21,232−2.4% | 減碼 |
| GW&K Investment Management, LLC | 756,784 | $2,553 萬 | 0.23% | −15,919−2.1% | 減碼 |
| State Street Corp | 650,182 | $2,193 萬 | 0.00% | +15,114+2.4% | 加碼 |
| Geode Capital Management, LLC | 385,046 | $1,299 萬 | 0.00% | −3,693−0.9% | 減碼 |
| Franklin Resources Inc | 369,851 | $1,248 萬 | 0.00% | +298,447+418.0% | 加碼 |
| Emerald Advisers, LLC | 359,888 | $1,214 萬 | 0.49% | −980.0% | 減碼 |
| Renaissance Technologies LLC | 337,700 | $1,139 萬 | 0.02% | −22,199−6.2% | 減碼 |
| First Eagle Investment Management, LLC | 317,179 | $1,070 萬 | 0.02% | +37,076+13.2% | 加碼 |
| Wasatch Advisors Inc | 313,649 | $1,058 萬 | 0.06% | +51,352+19.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 292,967 | $988.2 萬 | 0.51% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 286,137 | $965.1 萬 | 0.00% | −22,501−7.3% | 減碼 |
| Morgan Stanley | 255,778 | $862.7 萬 | 0.00% | −79,309−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 251,077 | $846.9 萬 | 0.01% | +36,615+17.1% | 加碼 |
| Goldman Sachs Group Inc | 237,884 | $802.4 萬 | 0.00% | −55,887−19.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 211,038 | $711.8 萬 | 0.01% | +76,543+56.9% | 加碼 |
| Northern Trust Corp | 181,690 | $612.8 萬 | 0.00% | −10,550−5.5% | 減碼 |
| Millennium Management LLC | 167,969 | $566.6 萬 | 0.00% | +12,365+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 146,616 | $494.5 萬 | 0.00% | +976+0.7% | 加碼 |
| Bank of America Corp | 136,914 | $461.8 萬 | 0.00% | −9,418−6.4% | 減碼 |
| Congress Wealth Management LLC | 134,078 | $452.2 萬 | 0.08% | +27,182+25.4% | 加碼 |
| Nuveen Asset Management, LLC | 101,392 | $342.0 萬 | 0.00% | +49,000+93.5% | 加碼 |
| Principal Financial Group Inc | 94,618 | $319.1 萬 | 0.00% | +1,376+1.5% | 加碼 |
| Citadel Advisors LLC | 92,893 | $313.3 萬 | 0.00% | +89,492+2,631.3% | 加碼 |
| Two Sigma Investments, LP | 89,293 | $301.2 萬 | 0.01% | +20,220+29.3% | 加碼 |
| AQR Capital Management LLC | 82,662 | $278.8 萬 | 0.00% | +25,181+43.8% | 加碼 |
| Qube Research & Technologies Ltd | 82,603 | $278.6 萬 | 0.01% | +45,564+123.0% | 加碼 |
| Two Sigma Advisers, LP | 80,700 | $272.2 萬 | 0.01% | +7,000+9.5% | 加碼 |
| Eagle Asset Management Inc | 77,648 | $263.3 萬 | 0.01% | −22,545−22.5% | 減碼 |
| JPMorgan Chase & Co | 72,889 | $245.9 萬 | 0.00% | +26,277+56.4% | 加碼 |
| American Century Companies Inc | 69,173 | $233.3 萬 | 0.00% | +19,257+38.6% | 加碼 |
| Invesco Ltd. | 62,554 | $211.0 萬 | 0.00% | −31,907−33.8% | 減碼 |
| Public Employees Retirement System of Ohio | 60,696 | $204.7 萬 | 0.01% | +8,415+16.1% | 加碼 |
| Trexquant Investment LP | 57,026 | $192.3 萬 | 0.04% | +20,431+55.8% | 加碼 |
| Ameriprise Financial Inc | 56,512 | $190.6 萬 | 0.00% | −1,528−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,156 | $175.9 萬 | 0.15% | +10,422+25.0% | 加碼 |
| Rhumbline Advisers | 50,272 | $169.6 萬 | 0.00% | −2,116−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 49,250 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 47,651 | $160.7 萬 | 0.00% | −561−1.2% | 減碼 |
| TD Asset Management Inc | 38,148 | $128.7 萬 | 0.00% | −4,444−10.4% | 減碼 |
| Ancora Advisors, LLC | 36,473 | $123.0 萬 | 0.03% | −28,153−43.6% | 減碼 |
| TownSquare Capital, LLC | 36,083 | $121.7 萬 | 0.02% | +12,257+51.4% | 加碼 |
| Public Sector Pension Investment Board | 36,017 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 34,492 | $116.3 萬 | 0.01% | −8,857−20.4% | 減碼 |
| Swiss National Bank | 34,200 | $115.4 萬 | 0.00% | −1,400−3.9% | 減碼 |
| Squarepoint Ops LLC | 33,380 | $112.6 萬 | 0.00% | +21,727+186.4% | 加碼 |
| Price T Rowe Associates Inc | 31,422 | $106.0 萬 | 0.00% | +457+1.5% | 加碼 |
| Prelude Capital Management, LLC | 31,041 | $104.7 萬 | 0.07% | +22,272+254.0% | 加碼 |
| UBS Asset Management Americas Inc | 29,432 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,353 | $99.0 萬 | 0.00% | +7,230+32.7% | 加碼 |
| Quadrature Capital Ltd | 28,090 | $94.7 萬 | 0.02% | +7,440+36.0% | 加碼 |
| Fisher Asset Management, LLC | 27,460 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 26,875 | $90.6 萬 | 0.08% | +15,051+127.3% | 加碼 |
| Ensign Peak Advisors, Inc | 26,488 | $89.3 萬 | 0.00% | −1,336−4.8% | 減碼 |
| Victory Capital Management Inc | 26,275 | $88.6 萬 | 0.00% | −26,804−50.5% | 減碼 |
| Gsa Capital Partners LLP | 25,443 | $85.8 萬 | 0.07% | +25,443 | 新進 |
| Winton Group Ltd | 25,009 | $84.4 萬 | 0.06% | +12,922+106.9% | 加碼 |
| PDT Partners, LLC | 24,088 | $81.2 萬 | 0.08% | +8,222+51.8% | 加碼 |
| ExodusPoint Capital Management, LP | 23,869 | $80.5 萬 | 0.01% | +23,869 | 新進 |
| Los Angeles Capital Management LLC | 22,991 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 22,989 | $77.5 萬 | 0.00% | −12,889−35.9% | 減碼 |
| Credit Suisse AG | 21,197 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 19,999 | $67.5 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,848 | $66.9 萬 | 0.00% | +7,409+59.6% | 加碼 |
| Prudential Financial Inc | 19,325 | $65.2 萬 | 0.00% | −4,700−19.6% | 減碼 |
| New York State Teachers Retirement System | 18,783 | $63.4 萬 | 0.00% | −1,300−6.5% | 減碼 |
| Versor Investments LP | 18,525 | $62.5 萬 | 0.13% | 00.0% | 不變 |
| HRT Financial LP | 17,556 | $59.2 萬 | 0.00% | +17,556 | 新進 |
| California State Teachers Retirement System | 17,346 | $58.5 萬 | 0.00% | −1,717−9.0% | 減碼 |
| State of Wisconsin Investment Board | 16,743 | $56.5 萬 | 0.00% | +10,733+178.6% | 加碼 |
| Alliancebernstein L.P. | 16,530 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,937 | $53.8 萬 | 0.00% | −2,546−13.8% | 減碼 |
| Janney Montgomery Scott LLC | 15,873 | $53.5 萬 | 0.00% | +3,446+27.7% | 加碼 |
| Balyasny Asset Management LLC | 15,432 | $52.1 萬 | 0.00% | +15,432 | 新進 |
| Quest Partners LLC | 15,297 | $51.6 萬 | 0.09% | +11,069+261.8% | 加碼 |
| Great West Life Assurance Co | 15,274 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 15,187 | $51.2 萬 | 0.00% | +196+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 15,054 | $50.8 萬 | 0.00% | −409−2.6% | 減碼 |
| Toroso Investments, LLC | 14,296 | $48.2 萬 | 0.01% | +14,296 | 新進 |
| Jump Financial, LLC | 14,162 | $47.8 萬 | 0.01% | +14,162 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,030 | $47.3 萬 | 0.04% | +14,030 | 新進 |
| BNP Paribas Arbitrage, SA | 13,693 | $46.2 萬 | 0.00% | +614+4.7% | 加碼 |
| Twinbeech Capital LP | 12,669 | $42.7 萬 | 0.01% | +12,669 | 新進 |
| Nebula Research & Development LLC | 12,073 | $40.7 萬 | 0.09% | +6,592+120.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,268 | $40.4 萬 | 0.00% | −2,855−20.2% | 減碼 |
| Teacher Retirement System of Texas | 11,509 | $38.8 萬 | 0.00% | −5,459−32.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,167 | $37.7 萬 | 0.04% | +4,564+69.1% | 加碼 |
| Engineers Gate Manager LP | 11,039 | $37.2 萬 | 0.01% | +11,039 | 新進 |
| Citigroup Inc | 10,922 | $36.8 萬 | 0.00% | −1,852−14.5% | 減碼 |
| AdvisorShares Investments LLC | 10,753 | $36.3 萬 | 0.06% | −2,368−18.0% | 減碼 |
| State of Alaska, Department of Revenue | 10,572 | $35.6 萬 | 0.00% | −104−1.0% | 減碼 |
| Deutsche Bank AG | 10,350 | $34.9 萬 | 0.00% | −61,985−85.7% | 減碼 |
| Royal Bank of Canada | 10,134 | $34.1 萬 | 0.00% | −7,079−41.1% | 減碼 |
| Illinois Municipal Retirement Fund | 9,957 | $33.6 萬 | 0.01% | −578−5.5% | 減碼 |
| HSBC Holdings PLC | 9,388 | $31.7 萬 | 0.00% | +9,388 | 新進 |