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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 27,000 | $70.0 萬 | 0.00% | +725+2.8% | 加碼 |
| Fisher Asset Management, LLC | 27,490 | $71.3 萬 | 0.00% | +30+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,029 | $83.0 萬 | 0.05% | +17,999+128.3% | 加碼 |
| Price T Rowe Associates Inc | 32,048 | $83.1 萬 | 0.00% | +626+2.0% | 加碼 |
| Envestnet Asset Management Inc | 33,776 | $87.5 萬 | 0.00% | +4,423+15.1% | 加碼 |
| Swiss National Bank | 34,200 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 34,940 | $90.6 萬 | 0.06% | +9,931+39.7% | 加碼 |
| Public Sector Pension Investment Board | 37,933 | $98.3 萬 | 0.01% | +1,916+5.3% | 加碼 |
| Penn Capital Management Co Inc | 40,387 | $104.7 萬 | 0.10% | +40,387 | 新進 |
| TownSquare Capital, LLC | 41,927 | $108.7 萬 | 0.01% | +5,844+16.2% | 加碼 |
| UBS Asset Management Americas Inc | 41,938 | $108.7 萬 | 0.00% | +12,506+42.5% | 加碼 |
| ExodusPoint Capital Management, LP | 45,884 | $118.9 萬 | 0.01% | +22,015+92.2% | 加碼 |
| Citadel Advisors LLC | 46,223 | $119.8 萬 | 0.00% | −46,670−50.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,394 | $120.3 萬 | 0.02% | +44,333+2,151.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,809 | $126.5 萬 | 0.11% | −3,347−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 49,250 | $127.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 49,608 | $128.6 萬 | 0.02% | −7,418−13.0% | 減碼 |
| Legal & General Group Plc | 49,867 | $129.3 萬 | 0.00% | +2,216+4.7% | 加碼 |
| Rhumbline Advisers | 54,232 | $140.6 萬 | 0.00% | +3,960+7.9% | 加碼 |
| Ameriprise Financial Inc | 55,931 | $145.0 萬 | 0.00% | −581−1.0% | 減碼 |
| Squarepoint Ops LLC | 57,303 | $148.5 萬 | 0.01% | +23,923+71.7% | 加碼 |
| Tudor Investment Corp Et Al | 60,616 | $157.1 萬 | 0.02% | +26,124+75.7% | 加碼 |
| Public Employees Retirement System of Ohio | 60,696 | $157.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 65,775 | $170.5 萬 | 0.00% | −7,114−9.8% | 減碼 |
| Norges Bank | 69,700 | $180.7 萬 | 0.00% | +69,700 | 新進 |
| Nuveen Asset Management, LLC | 72,362 | $187.6 萬 | 0.00% | −29,030−28.6% | 減碼 |
| Invesco Ltd. | 74,083 | $192.0 萬 | 0.00% | +11,529+18.4% | 加碼 |
| Eagle Asset Management Inc | 78,254 | $195.6 萬 | 0.01% | +606+0.8% | 加碼 |
| Two Sigma Advisers, LP | 80,525 | $208.7 萬 | 0.00% | −175−0.2% | 減碼 |
| Ancora Advisors, LLC | 82,152 | $212.9 萬 | 0.05% | +45,679+125.2% | 加碼 |
| Principal Financial Group Inc | 89,891 | $233.0 萬 | 0.00% | −4,727−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 94,296 | $244.4 萬 | 0.00% | +11,693+14.2% | 加碼 |
| Two Sigma Investments, LP | 94,483 | $244.9 萬 | 0.01% | +5,190+5.8% | 加碼 |
| Gsa Capital Partners LLP | 95,286 | $247.0 萬 | 0.17% | +69,843+274.5% | 加碼 |
| Barclays PLC | 107,706 | $279.2 萬 | 0.00% | +84,717+368.5% | 加碼 |
| AQR Capital Management LLC | 112,107 | $290.6 萬 | 0.00% | +29,445+35.6% | 加碼 |
| Congress Wealth Management LLC | 143,222 | $371.2 萬 | 0.06% | +9,144+6.8% | 加碼 |
| Bank of America Corp | 149,410 | $387.3 萬 | 0.00% | +12,496+9.1% | 加碼 |
| American Century Companies Inc | 150,317 | $389.6 萬 | 0.00% | +81,144+117.3% | 加碼 |
| Charles Schwab Investment Management Inc | 152,384 | $395.0 萬 | 0.00% | +5,768+3.9% | 加碼 |
| Northern Trust Corp | 172,303 | $446.6 萬 | 0.00% | −9,387−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 220,125 | $570.6 萬 | 0.01% | +9,087+4.3% | 加碼 |
| Goldman Sachs Group Inc | 224,987 | $583.2 萬 | 0.00% | −12,897−5.4% | 減碼 |
| Millennium Management LLC | 256,375 | $664.5 萬 | 0.01% | +88,406+52.6% | 加碼 |
| Morgan Stanley | 278,748 | $722.5 萬 | 0.00% | +22,970+9.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 292,967 | $759.4 萬 | 0.40% | 00.0% | 不變 |
| Renaissance Technologies LLC | 302,000 | $782.8 萬 | 0.01% | −35,700−10.6% | 減碼 |
| Wasatch Advisors Inc | 312,043 | $808.8 萬 | 0.04% | −1,606−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 313,101 | $811.6 萬 | 0.01% | +62,024+24.7% | 加碼 |
| Bank of New York Mellon Corp | 341,602 | $885.4 萬 | 0.00% | +55,465+19.4% | 加碼 |
| Emerald Advisers, LLC | 347,098 | $899.7 萬 | 0.38% | −12,790−3.6% | 減碼 |
| Franklin Resources Inc | 381,095 | $987.8 萬 | 0.00% | +11,244+3.0% | 加碼 |
| First Eagle Investment Management, LLC | 382,479 | $991.4 萬 | 0.02% | +65,300+20.6% | 加碼 |
| Geode Capital Management, LLC | 401,425 | $1,041 萬 | 0.00% | +16,379+4.3% | 加碼 |
| State Street Corp | 637,608 | $1,653 萬 | 0.00% | −12,574−1.9% | 減碼 |
| GW&K Investment Management, LLC | 736,317 | $1,909 萬 | 0.17% | −20,467−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 907,918 | $2,353 萬 | 0.01% | +32,142+3.7% | 加碼 |
| Congress Asset Management Co | 962,393 | $2,495 萬 | 0.18% | +16,226+1.7% | 加碼 |
| Macquarie Group Ltd | 1,040,730 | $2,698 萬 | 0.03% | +3,527+0.3% | 加碼 |
| Westwood Holdings Group Inc. | 1,206,181 | $3,126 萬 | 0.15% | +258,121+27.2% | 加碼 |
| Vanguard Group Inc | 1,263,670 | $3,275 萬 | 0.00% | +30,509+2.5% | 加碼 |
| BlackRock Inc. | 2,958,535 | $7,669 萬 | 0.00% | +30,259+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,557,100−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −38,148−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −31,041−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −26,875−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −15,187−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,296−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,669−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,268−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,167−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,331−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,765−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,484−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −7,198−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,951−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,459−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −6,036−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −5,934−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −3,080−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,658−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −872−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| KLR Investment Advisors, LLC | – | – | – | – | 本季未申報 |