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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | −3−14.3% | 減碼 |
| Avion Wealth | 34 | $0 | 0.00% | +34 | 新進 |
| Parkside Financial Bank & Trust | 4 | $104 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 13 | $337 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 14 | $363 | 0.00% | +14 | 新進 |
| SRS Capital Advisors, Inc. | 18 | $467 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 27 | $700 | 0.00% | +27 | 新進 |
| Umb Bank N A | 30 | $778 | 0.00% | +18+150.0% | 加碼 |
| Allworth Financial LP | 24 | $890 | 0.00% | +6+33.3% | 加碼 |
| Financial Network Wealth Advisors LLC | 35 | $907 | 0.00% | +35 | 新進 |
| Parallel Advisors, LLC | 44 | $1,140 | 0.00% | +22+100.0% | 加碼 |
| Fifth Third Bancorp | 56 | $1,452 | 0.00% | +21+60.0% | 加碼 |
| Cornerstone Planning Group LLC | 50 | $1,855 | 0.00% | +50 | 新進 |
| Capital Advisors, Ltd. LLC | 64 | $2,000 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 65 | $2,192 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 98 | $2,529 | 0.00% | +98 | 新進 |
| Cape Investment Advisory, Inc. | 107 | $2,773 | 0.00% | +80+296.3% | 加碼 |
| Private Wealth Management Group, LLC | 146 | $3,785 | 0.00% | +146 | 新進 |
| Massmutual Trust Co FSB | 148 | $3,836 | 0.00% | +120+428.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 180 | $4,394 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 184 | $4,769 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 237 | $6,000 | 0.00% | +237 | 新進 |
| GAMMA Investing LLC | 263 | $6,817 | 0.00% | +108+69.7% | 加碼 |
| Crewe Advisors LLC | 300 | $7,776 | 0.00% | +220+275.0% | 加碼 |
| Lindbrook Capital, LLC | 306 | $7,932 | 0.00% | +306 | 新進 |
| Access Investment Management LLC | 550 | $1.43 萬 | 0.00% | +385+233.3% | 加碼 |
| Signaturefd, LLC | 669 | $1.73 萬 | 0.00% | +471+237.9% | 加碼 |
| CWM, LLC | 706 | $1.80 萬 | 0.00% | +634+880.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 708 | $1.84 萬 | 0.00% | −1,378−66.1% | 減碼 |
| Huntington National Bank | 724 | $1.88 萬 | 0.00% | −10−1.4% | 減碼 |
| Assetmark, Inc | 770 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 832 | $2.16 萬 | 0.00% | +41+5.2% | 加碼 |
| Farther Finance Advisors, LLC | 985 | $2.46 萬 | 0.00% | +985 | 新進 |
| Nisa Investment Advisors, LLC | 1,014 | $2.63 萬 | 0.00% | +466+85.0% | 加碼 |
| FMR LLC | 1,068 | $2.77 萬 | 0.00% | −3−0.3% | 減碼 |
| Quarry LP | 1,399 | $3.63 萬 | 0.02% | +1,399 | 新進 |
| Advisor Group Holdings, Inc. | 1,785 | $4.63 萬 | 0.00% | −973−35.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,795 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,179 | $5.65 萬 | 0.00% | +561+34.7% | 加碼 |
| Point72 Asset Management, L.P. | 3,800 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,964 | $10.3 萬 | 0.00% | +3,964 | 新進 |
| Point72 (DIFC) Ltd | 4,129 | $10.7 萬 | 0.01% | +2,975+257.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,212 | $10.9 萬 | 0.00% | −400−8.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,722 | $12.2 萬 | 0.00% | −794−14.4% | 減碼 |
| State of Tennessee, Treasury Department | 4,918 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,091 | $13.2 萬 | 0.00% | −389−7.1% | 減碼 |
| SG Americas Securities, LLC | 5,128 | $13.3 萬 | 0.00% | +5,128 | 新進 |
| The PNC Financial Services Group, Inc. | 5,132 | $13.3 萬 | 0.00% | +71+1.4% | 加碼 |
| State of Wyoming | 5,708 | $14.8 萬 | 0.02% | +3,346+141.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,270 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,298 | $18.9 萬 | 0.00% | +6,524+842.9% | 加碼 |
| New York State Common Retirement Fund | 7,746 | $20.1 萬 | 0.00% | −10.0% | 減碼 |
| Commerce Bank | 7,750 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,950 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 7,947 | $20.6 萬 | 0.00% | +756+10.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $21.1 萬 | 0.00% | +8,135 | 新進 |
| Janus Henderson Group PLC | 8,249 | $21.4 萬 | 0.00% | −88−1.1% | 減碼 |
| Wells Fargo & Company | 8,324 | $21.6 萬 | 0.00% | +2,741+49.1% | 加碼 |
| SEI Investments Co | 8,493 | $22.0 萬 | 0.00% | +300+3.7% | 加碼 |
| Louisiana State Employees Retirement System | 8,700 | $22.6 萬 | 0.00% | +100+1.2% | 加碼 |
| Deutsche Bank AG | 9,384 | $24.3 萬 | 0.00% | −966−9.3% | 減碼 |
| Illinois Municipal Retirement Fund | 9,564 | $24.8 萬 | 0.00% | −393−3.9% | 減碼 |
| Creative Planning | 9,623 | $24.9 萬 | 0.00% | +9,623 | 新進 |
| Corebridge Financial, Inc. | 10,002 | $25.9 萬 | 0.00% | +10,002 | 新進 |
| State of Alaska, Department of Revenue | 10,117 | $26.2 萬 | 0.00% | −455−4.3% | 減碼 |
| PDT Partners, LLC | 10,144 | $26.3 萬 | 0.02% | −13,944−57.9% | 減碼 |
| MetLife Investment Management | 10,341 | $26.8 萬 | 0.00% | +989+10.6% | 加碼 |
| Jump Financial, LLC | 10,700 | $27.7 萬 | 0.01% | −3,462−24.4% | 減碼 |
| Royal Bank of Canada | 11,272 | $29.3 萬 | 0.00% | +1,138+11.2% | 加碼 |
| Teacher Retirement System of Texas | 11,462 | $29.7 萬 | 0.00% | −47−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,473 | $29.7 萬 | 0.00% | +11,473 | 新進 |
| EntryPoint Capital, LLC | 11,748 | $30.5 萬 | 0.14% | +6,555+126.2% | 加碼 |
| State of Wisconsin Investment Board | 12,615 | $32.7 萬 | 0.00% | −4,128−24.7% | 減碼 |
| Versor Investments LP | 12,625 | $32.7 萬 | 0.06% | −5,900−31.8% | 減碼 |
| AdvisorShares Investments LLC | 13,543 | $33.8 萬 | 0.06% | +2,790+25.9% | 加碼 |
| Thrivent Financial for Lutherans | 14,303 | $37.1 萬 | 0.00% | −751−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,501 | $37.6 萬 | 0.00% | +808+5.9% | 加碼 |
| Balyasny Asset Management LLC | 14,629 | $37.9 萬 | 0.00% | −803−5.2% | 減碼 |
| Susquehanna International Group, LLP | 15,088 | $39.1 萬 | 0.00% | +9,131+153.3% | 加碼 |
| Alliancebernstein L.P. | 16,730 | $43.4 萬 | 0.00% | +200+1.2% | 加碼 |
| California State Teachers Retirement System | 16,896 | $43.8 萬 | 0.00% | −450−2.6% | 減碼 |
| New York State Teachers Retirement System | 17,040 | $44.2 萬 | 0.00% | −1,743−9.3% | 減碼 |
| Occudo Quantitative Strategies LP | 17,608 | $45.6 萬 | 0.08% | +17,608 | 新進 |
| Nebula Research & Development LLC | 18,138 | $47.0 萬 | 0.08% | +6,065+50.2% | 加碼 |
| Prudential Financial Inc | 18,325 | $47.5 萬 | 0.00% | −1,000−5.2% | 減碼 |
| Quest Partners LLC | 18,577 | $48.2 萬 | 0.07% | +3,280+21.4% | 加碼 |
| Great West Life Assurance Co | 18,909 | $49.0 萬 | 0.00% | +3,635+23.8% | 加碼 |
| Janney Montgomery Scott LLC | 19,525 | $50.6 萬 | 0.00% | +3,652+23.0% | 加碼 |
| Jane Street Group, LLC | 19,869 | $51.5 萬 | 0.00% | +21+0.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 19,999 | $51.8 萬 | 0.08% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 20,191 | $52.3 萬 | 0.00% | −2,800−12.2% | 減碼 |
| HSBC Holdings PLC | 20,371 | $52.7 萬 | 0.00% | +10,983+117.0% | 加碼 |
| HRT Financial LP | 21,404 | $55.4 萬 | 0.00% | +3,848+21.9% | 加碼 |
| Quadrature Capital Ltd | 21,527 | $55.8 萬 | 0.01% | −6,563−23.4% | 減碼 |
| UBS Group AG | 21,611 | $56.0 萬 | 0.00% | +5,674+35.6% | 加碼 |
| Citigroup Inc | 21,810 | $56.5 萬 | 0.00% | +10,888+99.7% | 加碼 |
| Verition Fund Management LLC | 22,147 | $57.4 萬 | 0.00% | +22,147 | 新進 |
| Engineers Gate Manager LP | 22,708 | $58.9 萬 | 0.01% | +11,669+105.7% | 加碼 |
| Ensign Peak Advisors, Inc | 26,488 | $68.7 萬 | 0.00% | 00.0% | 不變 |