NOODLES & Co
NDLS- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001275158
近 90 天,NOODLES & Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 38 家機構在 13F 申報持有,市值合計 $3,362 萬;沒有大師持有。
2024 年第 3 季 13F 持有人
NOODLES & Co 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
- 持有機構
- 56
- 較 2024 年第 2 季 −19 家
- 持有股數
- 2,150 萬
- 較 2024 年第 2 季 −149.4 萬 (−6.5%)
- 總市值
- $2,579 萬
- 較 2024 年第 2 季 −$1,053 萬 (−29.0%)
- 新進機構
- 4
- 另有 9 家加碼
- 清倉機構
- 23
- 另有 20 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 NDLS 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 | 38 | $3,362 萬 |
| 2026 年第 1 季 | 32 | $1,709 萬 |
| 2025 年第 4 季 | 43 | $1,115 萬 |
| 2025 年第 3 季 | 41 | $1,105 萬 |
| 2025 年第 2 季 | 44 | $1,279 萬 |
| 2025 年第 1 季 | 47 | $2,129 萬 |
| 2024 年第 4 季 | 47 | $1,139 萬 |
| 2024 年第 3 季 | 56 | $2,579 萬 |
| 2024 年第 2 季 | 76 | $3,728 萬 |
| 2024 年第 1 季 | 78 | $5,384 萬 |
| 2023 年第 4 季 | 82 | $9,292 萬 |
| 2023 年第 3 季 | 75 | $7,341 萬 |
| 2023 年第 2 季 | 96 | $1.14 億 |
| 2023 年第 1 季 | 107 | $1.77 億 |
| 2022 年第 4 季 | 103 | $1.96 億 |
| 2022 年第 3 季 | 103 | $1.67 億 |
| 2022 年第 2 季 | 102 | $1.78 億 |
| 2022 年第 1 季 | 103 | $2.29 億 |
| 2021 年第 4 季 | 110 | $3.52 億 |
| 2021 年第 3 季 | 108 | $4.50 億 |
| 2021 年第 2 季 | 104 | $4.89 億 |
| 2021 年第 1 季 | 94 | $4.01 億 |
2024 年第 3 季持有機構
每家機構持有 NOODLES & Co 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 |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 6,965,291 | $835.8 萬 | 3.98% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 4,508,329 | $541.0 萬 | 0.46% | +200,000+4.6% | 加碼 |
| Royce & Associates LP | 2,234,926 | $268.2 萬 | 0.02% | −265,890−10.6% | 減碼 |
| Vanguard Group Inc | 2,165,793 | $259.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,854,275 | $222.5 萬 | 0.00% | −59,871−3.1% | 減碼 |
| BlackRock, Inc. | 622,292 | $74.7 萬 | 0.00% | +622,292 | 新進 |
| D. E. Shaw & Co., Inc. | 489,219 | $58.7 萬 | 0.00% | −7,627−1.5% | 減碼 |
| Geode Capital Management, LLC | 354,367 | $42.5 萬 | 0.00% | −28,175−7.4% | 減碼 |
| Millennium Management LLC | 339,081 | $40.7 萬 | 0.00% | −114,478−25.2% | 減碼 |
| Citadel Advisors LLC | 264,764 | $31.8 萬 | 0.00% | +183,095+224.2% | 加碼 |
| Total Clarity Wealth Management, Inc. | 160,505 | $19.3 萬 | 0.06% | +160,505 | 新進 |
| Dimensional Fund Advisors LP | 148,597 | $17.8 萬 | 0.00% | −21,473−12.6% | 減碼 |
| Invesco Ltd. | 146,160 | $17.5 萬 | 0.00% | +648+0.4% | 加碼 |
| State Street Corp | 138,752 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 137,960 | $16.6 萬 | 0.00% | +31,200+29.2% | 加碼 |
| Creative Planning | 132,130 | $15.9 萬 | 0.00% | +60,000+83.2% | 加碼 |
| Bridgeway Capital Management, LLC | 125,500 | $15.1 萬 | 0.00% | +35,000+38.7% | 加碼 |
| Northern Trust Corp | 63,186 | $7.58 萬 | 0.00% | −206,443−76.6% | 減碼 |
| Barclays PLC | 59,147 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 47,973 | $5.76 萬 | 0.00% | −212,088−81.6% | 減碼 |
| Jane Street Group, LLC | 46,600 | $5.59 萬 | 0.00% | −128,254−73.3% | 減碼 |
| Assenagon Asset Management S.A. | 44,491 | $5.34 萬 | 0.00% | +25,122+129.7% | 加碼 |
| LPL Financial LLC | 39,351 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 39,217 | $4.71 萬 | 0.04% | +39,217 | 新進 |
| Morgan Stanley | 37,285 | $4.47 萬 | 0.00% | −90,066−70.7% | 減碼 |
| Crescent Grove Advisors, LLC | 35,085 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 35,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 31,764 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 29,000 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 27,426 | $3.21 萬 | 0.00% | −3,386−11.0% | 減碼 |
| Kennedy Capital Management, Inc. | 25,344 | $3.04 萬 | 0.00% | −176,821−87.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 25,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 24,830 | $2.98 萬 | 0.00% | −12,883−34.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 23,645 | $2.84 萬 | 0.01% | −39,113−62.3% | 減碼 |
| JPMorgan Chase & Co | 21,224 | $2.55 萬 | 0.00% | +11,550+119.4% | 加碼 |
| Kimelman & Baird, LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 9,800 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 6,360 | $7,632 | 0.00% | −5,552−46.6% | 減碼 |
| Simplex Trading, LLC | 5,387 | $6,000 | 0.00% | −2,761−33.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,761 | $5,713 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,200 | $2,640 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,919 | $2,303 | 0.00% | −8,156−81.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 545 | $654 | 0.00% | −10,908−95.2% | 減碼 |
| Wells Fargo & Company | 400 | $480 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 350 | $420 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 300 | $360 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 300 | $360 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 236 | $283 | 0.00% | −6,449−96.5% | 減碼 |
| Nisa Investment Advisors, LLC | 150 | $180 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 145 | $174 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 125 | $150 | 0.00% | +125 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $120 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 79 | $95 | 0.00% | −28,760−99.7% | 減碼 |
| Farther Finance Advisors, LLC | 73 | $88 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 245 | $0 | 0.00% | +97+65.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −648,305−100.0% | 清倉 |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −155,487−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −141,375−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −134,624−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −52,559−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,412−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,592−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,376−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,849−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Sapient Capital LLC | 0 | $0 | 0.00% | −23,790−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −22,616−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −19,524−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,721−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,863−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,447−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |