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 3 季 13F 持有人
Chuy's Holdings, Inc. 在 2024/9/30 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
CHUY 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 142
- 較 2024 年第 2 季 −19 家
- 持有股數
- 1,636 萬
- 較 2024 年第 2 季 +188.3 萬 (+13.0%)
- 總市值
- $6.12 億
- 較 2024 年第 2 季 +$2.37 億 (+63.1%)
- 新進機構
- 42
- 另有 28 家加碼
- 清倉機構
- 61
- 另有 55 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −7−38.9% | 減碼 |
| Mendota Financial Group, LLC | 1 | $38 | 0.00% | +1 | 新進 |
| Parkside Financial Bank & Trust | 4 | $150 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 13 | $486 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 17 | $636 | 0.00% | −18,560−99.9% | 減碼 |
| Ronald Blue Trust, Inc. | 29 | $752 | 0.00% | +29 | 新進 |
| Allworth Financial LP | 24 | $898 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 25 | $935 | 0.00% | +25 | 新進 |
| EverSource Wealth Advisors, LLC | 26 | $972 | 0.00% | +26 | 新進 |
| Avion Wealth | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30 | $1,121 | 0.00% | −1,755−98.3% | 減碼 |
| Parallel Advisors, LLC | 44 | $1,646 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 51 | $1,907 | 0.00% | +51 | 新進 |
| Capital Advisors, Ltd. LLC | 64 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 60 | $2,244 | 0.00% | +60 | 新進 |
| Fifth Third Bancorp | 61 | $2,281 | 0.00% | +5+8.9% | 加碼 |
| Global Retirement Partners, LLC | 72 | $2,693 | 0.00% | +72 | 新進 |
| Baldwin Brothers Inc | 74 | $2,768 | 0.00% | +74 | 新進 |
| Umb Bank N A | 76 | $2,842 | 0.00% | +46+153.3% | 加碼 |
| Larson Financial Group LLC | 100 | $3,740 | 0.00% | +100 | 新進 |
| Private Wealth Management Group, LLC | 146 | $5,461 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 180 | $6,732 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 165 | $7,000 | 0.00% | −72−30.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 186 | $7,000 | 0.00% | +186 | 新進 |
| Smartleaf Asset Management LLC | 188 | $7,029 | 0.00% | +90+91.8% | 加碼 |
| Massmutual Trust Co FSB | 200 | $7,480 | 0.00% | +52+35.1% | 加碼 |
| Access Investment Management LLC | 255 | $9,537 | 0.00% | −295−53.6% | 減碼 |
| GAMMA Investing LLC | 274 | $1.02 萬 | 0.00% | +11+4.2% | 加碼 |
| Lindbrook Capital, LLC | 493 | $1.84 萬 | 0.00% | +187+61.1% | 加碼 |
| Nisa Investment Advisors, LLC | 596 | $2.23 萬 | 0.00% | −418−41.2% | 減碼 |
| Huntington National Bank | 696 | $2.60 萬 | 0.00% | −28−3.9% | 減碼 |
| US Bancorp | 744 | $2.78 萬 | 0.00% | −88−10.6% | 減碼 |
| Wolverine Asset Management LLC | 800 | $2.99 萬 | 0.00% | +800 | 新進 |
| CWM, LLC | 833 | $3.10 萬 | 0.00% | +127+18.0% | 加碼 |
| Signaturefd, LLC | 874 | $3.27 萬 | 0.00% | +205+30.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 1,600 | $5.98 萬 | 0.00% | −2,612−62.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,795 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,148 | $8.03 萬 | 0.00% | −2,984−58.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,503 | $9.36 萬 | 0.00% | −4,795−65.7% | 減碼 |
| FMR LLC | 2,988 | $11.2 萬 | 0.00% | +1,920+179.8% | 加碼 |
| Quadrant Capital Group LLC | 3,510 | $13.1 萬 | 0.01% | +1,331+61.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,820 | $14.3 萬 | 0.00% | −10,681−73.7% | 減碼 |
| PenderFund Capital Management Ltd. | 2,900 | $14.7 萬 | 0.03% | +2,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,467 | $16.7 萬 | 0.00% | −255−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 4,634 | $17.3 萬 | 0.00% | −284−5.8% | 減碼 |
| New York State Common Retirement Fund | 5,046 | $18.9 萬 | 0.00% | −2,700−34.9% | 減碼 |
| Amalgamated Bank | 5,121 | $19.2 萬 | 0.00% | +30+0.6% | 加碼 |
| Royal Bank of Canada | 5,516 | $20.6 萬 | 0.00% | −5,756−51.1% | 減碼 |
| Voya Investment Management LLC | 5,739 | $21.5 萬 | 0.00% | +5,739 | 新進 |
| Maryland State Retirement & Pension System | 5,818 | $21.8 萬 | 0.00% | +5,818 | 新進 |
| Balyasny Asset Management LLC | 6,214 | $23.2 萬 | 0.00% | −8,415−57.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,270 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,650 | $24.9 萬 | 0.00% | +6,650 | 新進 |
| Everence Capital Management Inc | 6,950 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 7,966 | $29.8 萬 | 0.00% | −13,645−63.1% | 減碼 |
| Janus Henderson Group PLC | 8,249 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,300 | $31.0 萬 | 0.01% | −400−4.6% | 減碼 |
| Wells Fargo & Company | 8,552 | $32.0 萬 | 0.00% | +228+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 8,889 | $33.2 萬 | 0.00% | −675−7.1% | 減碼 |
| Cerity Partners LLC | 8,928 | $33.4 萬 | 0.00% | +8,928 | 新進 |
| Gsa Capital Partners LLP | 9,418 | $35.2 萬 | 0.03% | −85,868−90.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,428 | $35.3 萬 | 0.00% | +1,293+15.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,833 | $36.7 萬 | 0.00% | −284−2.8% | 減碼 |
| SG Americas Securities, LLC | 9,865 | $36.9 萬 | 0.00% | +4,737+92.4% | 加碼 |
| Corebridge Financial, Inc. | 9,897 | $37.0 萬 | 0.00% | −105−1.0% | 減碼 |
| Quinn Opportunity Partners LLC | 10,000 | $37.4 萬 | 0.04% | +10,000 | 新進 |
| Jane Street Group, LLC | 10,165 | $38.0 萬 | 0.00% | −9,704−48.8% | 減碼 |
| MetLife Investment Management | 10,341 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,120 | $45.3 萬 | 0.00% | −495−3.9% | 減碼 |
| AQR Capital Management LLC | 12,191 | $45.6 萬 | 0.00% | −99,916−89.1% | 減碼 |
| Guggenheim Capital LLC | 12,270 | $45.9 萬 | 0.00% | +12,270 | 新進 |
| Squarepoint Ops LLC | 12,725 | $47.6 萬 | 0.00% | −44,578−77.8% | 減碼 |
| XTX Topco Ltd | 12,966 | $48.5 萬 | 0.04% | +12,966 | 新進 |
| Maven Securities LTD | 13,000 | $48.6 萬 | 0.05% | +13,000 | 新進 |
| Deutsche Bank AG | 13,064 | $48.9 萬 | 0.00% | +3,680+39.2% | 加碼 |
| Thrivent Financial for Lutherans | 13,531 | $50.6 萬 | 0.00% | −772−5.4% | 減碼 |
| Creative Planning | 14,602 | $54.6 萬 | 0.00% | +4,979+51.7% | 加碼 |
| CSS LLC | 15,000 | $56.1 萬 | 0.03% | +15,000 | 新進 |
| Great West Life Assurance Co | 15,779 | $59.0 萬 | 0.00% | −3,130−16.6% | 減碼 |
| California State Teachers Retirement System | 16,301 | $61.0 萬 | 0.00% | −595−3.5% | 減碼 |
| Alliancebernstein L.P. | 16,730 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,325 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 18,640 | $69.7 萬 | 0.58% | +18,640 | 新進 |
| New York State Teachers Retirement System | 18,685 | $69.9 萬 | 0.00% | +1,645+9.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 19,999 | $74.8 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 21,116 | $79.0 萬 | 0.06% | +21,116 | 新進 |
| Price T Rowe Associates Inc | 27,024 | $101.1 萬 | 0.00% | −5,024−15.7% | 減碼 |
| Marshall Wace, LLP | 28,100 | $105.1 萬 | 0.00% | +28,100 | 新進 |
| Barclays PLC | 29,157 | $109.0 萬 | 0.00% | −78,549−72.9% | 減碼 |
| Virtu Financial LLC | 29,740 | $111.2 萬 | 0.06% | +29,740 | 新進 |
| UBS Asset Management Americas Inc | 29,881 | $111.8 萬 | 0.00% | −12,057−28.7% | 減碼 |
| New York Life Investment Management LLC | 31,019 | $116.0 萬 | 0.01% | +31,019 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 31,300 | $117.1 萬 | 0.20% | +31,300 | 新進 |
| Swiss National Bank | 33,700 | $126.0 萬 | 0.00% | −500−1.5% | 減碼 |
| Public Sector Pension Investment Board | 36,533 | $136.6 萬 | 0.01% | −1,400−3.7% | 減碼 |
| BCK Capital Management LP | 38,000 | $142.1 萬 | 0.85% | +38,000 | 新進 |
| Norges Bank | 38,800 | $145.1 萬 | 0.00% | −30,900−44.3% | 減碼 |
| Qube Research & Technologies Ltd | 39,152 | $146.4 萬 | 0.00% | −55,144−58.5% | 減碼 |
| Citigroup Inc | 39,830 | $149.0 萬 | 0.00% | +18,020+82.6% | 加碼 |