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 2 季 13F 持有人
Chuy's Holdings, Inc. 在 2024/6/30 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
- 162
- 較 2024 年第 1 季 −8 家
- 持有股數
- 1,744 萬
- 較 2024 年第 1 季 −49.3 萬 (−2.7%)
- 總市值
- $4.52 億
- 較 2024 年第 1 季 −$1.53 億 (−25.3%)
- 新進機構
- 21
- 另有 80 家加碼
- 清倉機構
- 29
- 另有 40 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,958,535 | $7,669 萬 | 0.00% | +30,259+1.0% | 加碼 |
| Vanguard Group Inc | 1,263,670 | $3,275 萬 | 0.00% | +30,509+2.5% | 加碼 |
| Westwood Holdings Group Inc. | 1,206,181 | $3,126 萬 | 0.15% | +258,121+27.2% | 加碼 |
| Macquarie Group Ltd | 1,040,730 | $2,698 萬 | 0.03% | +3,527+0.3% | 加碼 |
| Congress Asset Management Co | 962,393 | $2,495 萬 | 0.18% | +16,226+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 907,918 | $2,353 萬 | 0.01% | +32,142+3.7% | 加碼 |
| GW&K Investment Management, LLC | 736,317 | $1,909 萬 | 0.17% | −20,467−2.7% | 減碼 |
| State Street Corp | 637,608 | $1,653 萬 | 0.00% | −12,574−1.9% | 減碼 |
| Geode Capital Management, LLC | 401,425 | $1,041 萬 | 0.00% | +16,379+4.3% | 加碼 |
| First Eagle Investment Management, LLC | 382,479 | $991.4 萬 | 0.02% | +65,300+20.6% | 加碼 |
| Franklin Resources Inc | 381,095 | $987.8 萬 | 0.00% | +11,244+3.0% | 加碼 |
| Emerald Advisers, LLC | 347,098 | $899.7 萬 | 0.38% | −12,790−3.6% | 減碼 |
| Bank of New York Mellon Corp | 341,602 | $885.4 萬 | 0.00% | +55,465+19.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 313,101 | $811.6 萬 | 0.01% | +62,024+24.7% | 加碼 |
| Wasatch Advisors Inc | 312,043 | $808.8 萬 | 0.04% | −1,606−0.5% | 減碼 |
| Renaissance Technologies LLC | 302,000 | $782.8 萬 | 0.01% | −35,700−10.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 292,967 | $759.4 萬 | 0.40% | 00.0% | 不變 |
| Morgan Stanley | 278,748 | $722.5 萬 | 0.00% | +22,970+9.0% | 加碼 |
| Millennium Management LLC | 256,375 | $664.5 萬 | 0.01% | +88,406+52.6% | 加碼 |
| Goldman Sachs Group Inc | 224,987 | $583.2 萬 | 0.00% | −12,897−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 220,125 | $570.6 萬 | 0.01% | +9,087+4.3% | 加碼 |
| Northern Trust Corp | 172,303 | $446.6 萬 | 0.00% | −9,387−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 152,384 | $395.0 萬 | 0.00% | +5,768+3.9% | 加碼 |
| American Century Companies Inc | 150,317 | $389.6 萬 | 0.00% | +81,144+117.3% | 加碼 |
| Bank of America Corp | 149,410 | $387.3 萬 | 0.00% | +12,496+9.1% | 加碼 |
| Congress Wealth Management LLC | 143,222 | $371.2 萬 | 0.06% | +9,144+6.8% | 加碼 |
| AQR Capital Management LLC | 112,107 | $290.6 萬 | 0.00% | +29,445+35.6% | 加碼 |
| Barclays PLC | 107,706 | $279.2 萬 | 0.00% | +84,717+368.5% | 加碼 |
| Gsa Capital Partners LLP | 95,286 | $247.0 萬 | 0.17% | +69,843+274.5% | 加碼 |
| Two Sigma Investments, LP | 94,483 | $244.9 萬 | 0.01% | +5,190+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 94,296 | $244.4 萬 | 0.00% | +11,693+14.2% | 加碼 |
| Principal Financial Group Inc | 89,891 | $233.0 萬 | 0.00% | −4,727−5.0% | 減碼 |
| Ancora Advisors, LLC | 82,152 | $212.9 萬 | 0.05% | +45,679+125.2% | 加碼 |
| Two Sigma Advisers, LP | 80,525 | $208.7 萬 | 0.00% | −175−0.2% | 減碼 |
| Eagle Asset Management Inc | 78,254 | $195.6 萬 | 0.01% | +606+0.8% | 加碼 |
| Invesco Ltd. | 74,083 | $192.0 萬 | 0.00% | +11,529+18.4% | 加碼 |
| Nuveen Asset Management, LLC | 72,362 | $187.6 萬 | 0.00% | −29,030−28.6% | 減碼 |
| Norges Bank | 69,700 | $180.7 萬 | 0.00% | +69,700 | 新進 |
| JPMorgan Chase & Co | 65,775 | $170.5 萬 | 0.00% | −7,114−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 60,696 | $157.3 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 60,616 | $157.1 萬 | 0.02% | +26,124+75.7% | 加碼 |
| Squarepoint Ops LLC | 57,303 | $148.5 萬 | 0.01% | +23,923+71.7% | 加碼 |
| Ameriprise Financial Inc | 55,931 | $145.0 萬 | 0.00% | −581−1.0% | 減碼 |
| Rhumbline Advisers | 54,232 | $140.6 萬 | 0.00% | +3,960+7.9% | 加碼 |
| Legal & General Group Plc | 49,867 | $129.3 萬 | 0.00% | +2,216+4.7% | 加碼 |
| Trexquant Investment LP | 49,608 | $128.6 萬 | 0.02% | −7,418−13.0% | 減碼 |
| Russell Investments Group, Ltd. | 49,250 | $127.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 48,809 | $126.5 萬 | 0.11% | −3,347−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,394 | $120.3 萬 | 0.02% | +44,333+2,151.0% | 加碼 |
| Citadel Advisors LLC | 46,223 | $119.8 萬 | 0.00% | −46,670−50.2% | 減碼 |
| ExodusPoint Capital Management, LP | 45,884 | $118.9 萬 | 0.01% | +22,015+92.2% | 加碼 |
| UBS Asset Management Americas Inc | 41,938 | $108.7 萬 | 0.00% | +12,506+42.5% | 加碼 |
| TownSquare Capital, LLC | 41,927 | $108.7 萬 | 0.01% | +5,844+16.2% | 加碼 |
| Penn Capital Management Co Inc | 40,387 | $104.7 萬 | 0.10% | +40,387 | 新進 |
| Public Sector Pension Investment Board | 37,933 | $98.3 萬 | 0.01% | +1,916+5.3% | 加碼 |
| Winton Group Ltd | 34,940 | $90.6 萬 | 0.06% | +9,931+39.7% | 加碼 |
| Swiss National Bank | 34,200 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 33,776 | $87.5 萬 | 0.00% | +4,423+15.1% | 加碼 |
| Price T Rowe Associates Inc | 32,048 | $83.1 萬 | 0.00% | +626+2.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,029 | $83.0 萬 | 0.05% | +17,999+128.3% | 加碼 |
| Fisher Asset Management, LLC | 27,490 | $71.3 萬 | 0.00% | +30+0.1% | 加碼 |
| Victory Capital Management Inc | 27,000 | $70.0 萬 | 0.00% | +725+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 26,488 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,708 | $58.9 萬 | 0.01% | +11,669+105.7% | 加碼 |
| Verition Fund Management LLC | 22,147 | $57.4 萬 | 0.00% | +22,147 | 新進 |
| Citigroup Inc | 21,810 | $56.5 萬 | 0.00% | +10,888+99.7% | 加碼 |
| UBS Group AG | 21,611 | $56.0 萬 | 0.00% | +5,674+35.6% | 加碼 |
| Quadrature Capital Ltd | 21,527 | $55.8 萬 | 0.01% | −6,563−23.4% | 減碼 |
| HRT Financial LP | 21,404 | $55.4 萬 | 0.00% | +3,848+21.9% | 加碼 |
| HSBC Holdings PLC | 20,371 | $52.7 萬 | 0.00% | +10,983+117.0% | 加碼 |
| Los Angeles Capital Management LLC | 20,191 | $52.3 萬 | 0.00% | −2,800−12.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 19,999 | $51.8 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,869 | $51.5 萬 | 0.00% | +21+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 19,525 | $50.6 萬 | 0.00% | +3,652+23.0% | 加碼 |
| Great West Life Assurance Co | 18,909 | $49.0 萬 | 0.00% | +3,635+23.8% | 加碼 |
| Quest Partners LLC | 18,577 | $48.2 萬 | 0.07% | +3,280+21.4% | 加碼 |
| Prudential Financial Inc | 18,325 | $47.5 萬 | 0.00% | −1,000−5.2% | 減碼 |
| Nebula Research & Development LLC | 18,138 | $47.0 萬 | 0.08% | +6,065+50.2% | 加碼 |
| Occudo Quantitative Strategies LP | 17,608 | $45.6 萬 | 0.08% | +17,608 | 新進 |
| New York State Teachers Retirement System | 17,040 | $44.2 萬 | 0.00% | −1,743−9.3% | 減碼 |
| California State Teachers Retirement System | 16,896 | $43.8 萬 | 0.00% | −450−2.6% | 減碼 |
| Alliancebernstein L.P. | 16,730 | $43.4 萬 | 0.00% | +200+1.2% | 加碼 |
| Susquehanna International Group, LLP | 15,088 | $39.1 萬 | 0.00% | +9,131+153.3% | 加碼 |
| Balyasny Asset Management LLC | 14,629 | $37.9 萬 | 0.00% | −803−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,501 | $37.6 萬 | 0.00% | +808+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 14,303 | $37.1 萬 | 0.00% | −751−5.0% | 減碼 |
| AdvisorShares Investments LLC | 13,543 | $33.8 萬 | 0.06% | +2,790+25.9% | 加碼 |
| Versor Investments LP | 12,625 | $32.7 萬 | 0.06% | −5,900−31.8% | 減碼 |
| State of Wisconsin Investment Board | 12,615 | $32.7 萬 | 0.00% | −4,128−24.7% | 減碼 |
| EntryPoint Capital, LLC | 11,748 | $30.5 萬 | 0.14% | +6,555+126.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,473 | $29.7 萬 | 0.00% | +11,473 | 新進 |
| Teacher Retirement System of Texas | 11,462 | $29.7 萬 | 0.00% | −47−0.4% | 減碼 |
| Royal Bank of Canada | 11,272 | $29.3 萬 | 0.00% | +1,138+11.2% | 加碼 |
| Jump Financial, LLC | 10,700 | $27.7 萬 | 0.01% | −3,462−24.4% | 減碼 |
| MetLife Investment Management | 10,341 | $26.8 萬 | 0.00% | +989+10.6% | 加碼 |
| PDT Partners, LLC | 10,144 | $26.3 萬 | 0.02% | −13,944−57.9% | 減碼 |
| State of Alaska, Department of Revenue | 10,117 | $26.2 萬 | 0.00% | −455−4.3% | 減碼 |
| Corebridge Financial, Inc. | 10,002 | $25.9 萬 | 0.00% | +10,002 | 新進 |
| Creative Planning | 9,623 | $24.9 萬 | 0.00% | +9,623 | 新進 |
| Illinois Municipal Retirement Fund | 9,564 | $24.8 萬 | 0.00% | −393−3.9% | 減碼 |