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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 43,514 | $162.7 萬 | 0.00% | −12,417−22.2% | 減碼 |
| Russell Investments Group, Ltd. | 43,777 | $163.7 萬 | 0.00% | −5,473−11.1% | 減碼 |
| JPMorgan Chase & Co | 48,376 | $180.9 萬 | 0.00% | −17,399−26.5% | 減碼 |
| Legal & General Group Plc | 49,263 | $184.2 萬 | 0.00% | −604−1.2% | 減碼 |
| Invesco Ltd. | 50,791 | $190.0 萬 | 0.00% | −23,292−31.4% | 減碼 |
| Rhumbline Advisers | 51,979 | $194.4 萬 | 0.00% | −2,253−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 52,626 | $196.8 萬 | 0.00% | −19,736−27.3% | 減碼 |
| Carmignac Gestion | 57,005 | $213.2 萬 | 0.04% | +57,005 | 新進 |
| Principal Financial Group Inc | 81,236 | $303.8 萬 | 0.00% | −8,655−9.6% | 減碼 |
| Slotnik Capital, LLC | 85,000 | $317.9 萬 | 1.12% | +85,000 | 新進 |
| Sagefield Capital LP | 113,500 | $424.5 萬 | 0.46% | +113,500 | 新進 |
| Penn Capital Management Co Inc | 123,411 | $461.6 萬 | 0.42% | +83,024+205.6% | 加碼 |
| CNH Partners LLC | 125,327 | $468.7 萬 | 0.11% | +125,327 | 新進 |
| Bank of New York Mellon Corp | 132,467 | $495.4 萬 | 0.00% | −209,135−61.2% | 減碼 |
| Man Group plc | 150,954 | $564.6 萬 | 0.02% | +150,954 | 新進 |
| Charles Schwab Investment Management Inc | 155,063 | $579.9 萬 | 0.00% | +2,679+1.8% | 加碼 |
| American Century Companies Inc | 159,566 | $596.8 萬 | 0.00% | +9,249+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 169,478 | $633.8 萬 | 0.01% | −50,647−23.0% | 減碼 |
| Northern Trust Corp | 174,054 | $651.0 萬 | 0.00% | +1,751+1.0% | 加碼 |
| Millennium Management LLC | 178,789 | $668.7 萬 | 0.01% | −77,586−30.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 184,354 | $689.5 萬 | 0.07% | +184,354 | 新進 |
| GW&K Investment Management, LLC | 214,364 | $801.7 萬 | 0.07% | −521,953−70.9% | 減碼 |
| Macquarie Group Ltd | 217,559 | $813.7 萬 | 0.01% | −823,171−79.1% | 減碼 |
| Renaissance Technologies LLC | 224,900 | $841.1 萬 | 0.01% | −77,100−25.5% | 減碼 |
| Goldman Sachs Group Inc | 238,472 | $891.9 萬 | 0.00% | +13,485+6.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 242,208 | $905.9 萬 | 1.09% | +242,208 | 新進 |
| Morgan Stanley | 274,995 | $1,028 萬 | 0.00% | −3,753−1.3% | 減碼 |
| Water Island Capital LLC | 287,800 | $1,076 萬 | 1.11% | +287,800 | 新進 |
| First Eagle Investment Management, LLC | 306,805 | $1,147 萬 | 0.02% | −75,674−19.8% | 減碼 |
| Dimensional Fund Advisors LP | 372,830 | $1,394 萬 | 0.00% | −535,088−58.9% | 減碼 |
| Franklin Resources Inc | 400,086 | $1,500 萬 | 0.00% | +18,991+5.0% | 加碼 |
| Geode Capital Management, LLC | 403,966 | $1,511 萬 | 0.00% | +2,541+0.6% | 加碼 |
| Bank of America Corp | 481,314 | $1,800 萬 | 0.00% | +331,904+222.1% | 加碼 |
| Vivaldi Asset Management, LLC | 578,079 | $2,162 萬 | 1.44% | +578,079 | 新進 |
| Gabelli Funds LLC | 628,331 | $2,350 萬 | 0.17% | +628,331 | 新進 |
| State Street Corp | 645,732 | $2,415 萬 | 0.00% | +8,124+1.3% | 加碼 |
| FIL Ltd | 689,301 | $2,578 萬 | 0.02% | +689,301 | 新進 |
| D. E. Shaw & Co., Inc. | 841,453 | $3,147 萬 | 0.04% | +528,352+168.7% | 加碼 |
| Magnetar Financial LLC | 879,373 | $3,289 萬 | 0.71% | +879,373 | 新進 |
| Glazer Capital, LLC | 1,257,940 | $4,705 萬 | 2.74% | +1,257,940 | 新進 |
| Vanguard Group Inc | 1,259,668 | $4,711 萬 | 0.00% | −4,002−0.3% | 減碼 |
| BlackRock, Inc. | 2,752,079 | $1.03 億 | 0.00% | +2,752,079 | 新進 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −1,206,181−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −962,393−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −347,098−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −312,043−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −292,967−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −143,222−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −94,483−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −82,152−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −80,525−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −78,254−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −60,696−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,616−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,608−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,809−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,394−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,223−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,884−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −41,927−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −34,940−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −33,776−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,029−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −27,490−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −26,488−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,708−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,147−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,527−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,404−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,371−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,191−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −19,525−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,138−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,608−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,088−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −13,543−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,625−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,748−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,473−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,462−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,144−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −8,493−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,947−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −7,750−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,708−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,129−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,964−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,399−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −708−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |