Tattooed Chef, Inc.
TTCF2023/7/27 下市- 產業
- Miscellaneous Food Preparations & Kindred Products
- SEC CIK
- 0001741231
Tattooed Chef, Inc. 已在 2023/7/27 下市；內部人最後一份 Form 4 在 2023/3/3 申報；2023 年第 2 季末有 59 家機構在 13F 申報持有，市值合計 $412.4 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Tattooed Chef, Inc. 在 2021/6/30 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
- 99
- 較 2021 年第 1 季 +22 家
- 持有股數
- 1,354 萬
- 較 2021 年第 1 季 +410.5 萬 (+43.5%)
- 總市值
- $2.90 億
- 較 2021 年第 1 季 +$1.07 億 (+58.2%)
- 新進機構
- 44
- 另有 30 家加碼
- 清倉機構
- 22
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TTCF 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 3 | $20 |
| 2023 年第 2 季 | 59 | $412.4 萬 |
| 2023 年第 1 季 | 71 | $1,711 萬 |
| 2022 年第 4 季 | 95 | $1,806 萬 |
| 2022 年第 3 季 | 93 | $6,390 萬 |
| 2022 年第 2 季 | 93 | $8,613 萬 |
| 2022 年第 1 季 | 95 | $1.67 億 |
| 2021 年第 4 季 | 105 | $2.26 億 |
| 2021 年第 3 季 | 98 | $2.48 億 |
| 2021 年第 2 季 | 99 | $2.90 億 |
| 2021 年第 1 季 | 77 | $1.83 億 |
2021 年第 2 季持有機構
每家機構持有 Tattooed Chef, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,757,402 | $5,915 萬 | 0.00% | +2,191,727+387.5% | 加碼 |
| Vanguard Group Inc | 2,040,107 | $4,376 萬 | 0.00% | +510,859+33.4% | 加碼 |
| Falcon Edge Capital, LP | 1,434,435 | $3,077 萬 | 1.97% | −421,853−22.7% | 減碼 |
| Susquehanna International Group, LLP | 1,071,562 | $2,299 萬 | 0.03% | +411,970+62.5% | 加碼 |
| Bank of America Corp | 1,035,421 | $2,221 萬 | 0.00% | +783,433+310.9% | 加碼 |
| State Street Corp | 797,443 | $1,711 萬 | 0.00% | +781,643+4,947.1% | 加碼 |
| Geode Capital Management, LLC | 745,628 | $1,599 萬 | 0.00% | +435,255+140.2% | 加碼 |
| Northern Trust Corp | 460,336 | $987.4 萬 | 0.00% | +405,004+732.0% | 加碼 |
| Goldman Sachs Group Inc | 350,354 | $751.5 萬 | 0.00% | +82,306+30.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 331,431 | $710.9 萬 | 0.09% | +50,364+17.9% | 加碼 |
| Charles Schwab Investment Management Inc | 283,532 | $608.2 萬 | 0.00% | +147,228+108.0% | 加碼 |
| Nuveen Asset Management, LLC | 161,744 | $347.0 萬 | 0.00% | +161,744 | 新進 |
| Sculptor Capital LP | 161,200 | $345.8 萬 | 0.03% | +140,300+671.3% | 加碼 |
| Morgan Stanley | 143,364 | $307.5 萬 | 0.00% | +39,272+37.7% | 加碼 |
| PEAK6 Investments LLC | 125,052 | $268.2 萬 | 0.07% | −66,310−34.7% | 減碼 |
| Bank of New York Mellon Corp | 118,541 | $254.3 萬 | 0.00% | +106,905+918.7% | 加碼 |
| Swedbank AB | 101,680 | $218.1 萬 | 0.00% | +30,615+43.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 94,549 | $202.8 萬 | 0.01% | −21,700−18.7% | 減碼 |
| Swiss National Bank | 78,900 | $169.2 萬 | 0.00% | +78,900 | 新進 |
| Sigma Planning Corp | 66,135 | $141.9 萬 | 0.04% | +17,291+35.4% | 加碼 |
| California State Teachers Retirement System | 64,440 | $138.2 萬 | 0.00% | +64,440 | 新進 |
| Squarepoint Ops LLC | 63,592 | $136.4 萬 | 0.01% | +48,004+308.0% | 加碼 |
| JPMorgan Chase & Co | 46,099 | $98.8 萬 | 0.00% | +43,530+1,694.4% | 加碼 |
| Rhumbline Advisers | 45,331 | $97.2 萬 | 0.00% | +45,331 | 新進 |
| Voloridge Investment Management, LLC | 45,295 | $97.2 萬 | 0.01% | +45,295 | 新進 |
| Alliancebernstein L.P. | 42,800 | $91.8 萬 | 0.00% | +42,800 | 新進 |
| New York State Common Retirement Fund | 40,100 | $86.0 萬 | 0.00% | +40,100 | 新進 |
| Cowen and Company, LLC | 40,000 | $85.8 萬 | 0.05% | +40,000 | 新進 |
| Kornitzer Capital Management Inc | 38,500 | $82.6 萬 | 0.01% | +2,500+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,773 | $81.0 萬 | 0.00% | +37,773 | 新進 |
| SG3 Management, LLC | 31,701 | $68.0 萬 | 0.29% | −1,799−5.4% | 減碼 |
| Deutsche Bank AG | 29,674 | $63.7 萬 | 0.00% | +29,674 | 新進 |
| Man Group plc | 27,124 | $58.2 萬 | 0.00% | +27,124 | 新進 |
| American International Group, Inc. | 26,204 | $56.2 萬 | 0.00% | +26,204 | 新進 |
| Manufacturers Life Insurance Company, The | 25,412 | $54.5 萬 | 0.00% | +25,412 | 新進 |
| Citigroup Inc | 22,674 | $48.6 萬 | 0.00% | −12,619−35.8% | 減碼 |
| Wolverine Trading, LLC | 23,114 | $48.6 萬 | 0.01% | +23,114 | 新進 |
| Emfo, LLC | 20,000 | $42.9 萬 | 0.38% | +20,000 | 新進 |
| Wealthcare Advisory Partners LLC | 19,068 | $40.9 萬 | 0.03% | −11,634−37.9% | 減碼 |
| Credit Suisse AG | 18,886 | $40.6 萬 | 0.00% | +18,886 | 新進 |
| Walleye Trading LLC | 18,750 | $40.2 萬 | 0.01% | +18,750 | 新進 |
| MetLife Investment Management | 18,663 | $40.0 萬 | 0.00% | +18,663 | 新進 |
| Cherry Creek Investment Advisors, Inc. | 18,047 | $38.7 萬 | 0.25% | +18,047 | 新進 |
| Voya Investment Management LLC | 17,794 | $38.2 萬 | 0.00% | +17,794 | 新進 |
| LPL Financial LLC | 16,417 | $35.2 萬 | 0.00% | +16,417 | 新進 |
| Paloma Partners Management Co | 16,050 | $34.4 萬 | 0.01% | +16,050 | 新進 |
| Invesco Ltd. | 15,827 | $34.0 萬 | 0.00% | +15,827 | 新進 |
| Marathon Trading Investment Management LLC | 15,819 | $33.9 萬 | 0.18% | +4,900+44.9% | 加碼 |
| Exos Asset Management LLC | 15,537 | $33.3 萬 | 0.17% | −15,176−49.4% | 減碼 |
| Occudo Quantitative Strategies LP | 15,279 | $32.8 萬 | 0.05% | −116,786−88.4% | 減碼 |
| Gainplan LLC | 15,284 | $32.4 萬 | 0.13% | +280+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,815 | $31.8 萬 | 0.00% | −142,226−90.6% | 減碼 |
| Cutler Group LP | 14,607 | $31.3 萬 | 0.02% | −22,350−60.5% | 減碼 |
| Metropolitan Life Insurance Co | 14,289 | $30.6 萬 | 0.00% | +14,289 | 新進 |
| UBS Asset Management Americas Inc | 14,000 | $30.0 萬 | 0.00% | +14,000 | 新進 |
| HAP Trading, LLC | 13,693 | $29.4 萬 | 0.02% | +13,693 | 新進 |
| Janney Montgomery Scott LLC | 13,681 | $29.3 萬 | 0.00% | +13,681 | 新進 |
| ProShare Advisors LLC | 12,132 | $26.0 萬 | 0.00% | +12,132 | 新進 |
| Penserra Capital Management LLC | 11,869 | $25.4 萬 | 0.00% | +1,892+19.0% | 加碼 |
| Citadel Advisors LLC | 11,795 | $25.3 萬 | 0.00% | −385,332−97.0% | 減碼 |
| McAdam, LLC | 12,861 | $25.1 萬 | 0.03% | −1,252−8.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,716 | $25.1 萬 | 0.01% | +822+7.5% | 加碼 |
| Wells Fargo & Company | 11,233 | $24.1 萬 | 0.00% | −90−0.8% | 減碼 |
| STRS Ohio | 10,800 | $23.1 萬 | 0.00% | +10,800 | 新進 |
| Weatherly Asset Management L. P. | 10,000 | $21.5 萬 | 0.03% | +10,000 | 新進 |
| Arizona State Retirement System | 9,725 | $20.9 萬 | 0.00% | +9,725 | 新進 |
| Quantbot Technologies LP | 9,545 | $20.4 萬 | 0.02% | +2,983+45.5% | 加碼 |
| Simplex Trading, LLC | 8,899 | $19.0 萬 | 0.01% | +8,399+1,679.8% | 加碼 |
| Royal Bank of Canada | 8,156 | $17.5 萬 | 0.00% | +2,374+41.1% | 加碼 |
| NEXT Financial Group, Inc | 6,950 | $14.9 萬 | 0.01% | +6,845+6,519.0% | 加碼 |
| Legal & General Group Plc | 6,983 | $14.9 萬 | 0.00% | +6,983 | 新進 |
| UBS Group AG | 6,623 | $14.2 萬 | 0.00% | −20,452−75.5% | 減碼 |
| Advisory Services Network, LLC | 4,965 | $10.6 萬 | 0.00% | +4,965 | 新進 |
| Group One Trading, L.P. | 4,309 | $9.20 萬 | 0.00% | −90,626−95.5% | 減碼 |
| Allworth Financial LP | 3,958 | $8.50 萬 | 0.00% | +3,958 | 新進 |
| Ameritas Investment Partners, Inc. | 3,667 | $7.90 萬 | 0.00% | +3,667 | 新進 |
| Leonteq Securities AG | 3,437 | $7.37 萬 | 0.01% | +2,076+152.5% | 加碼 |
| Point72 Hong Kong Ltd | 3,405 | $7.30 萬 | 0.01% | +3,405 | 新進 |
| Equitec Specialists, LLC | 3,300 | $7.10 萬 | 100.00% | −183,466−98.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 2,000 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,968 | $4.20 萬 | 0.00% | +181+10.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,145 | $2.50 萬 | 0.00% | −1,786−60.9% | 減碼 |
| FORA Capital, LLC | 1,102 | $2.40 萬 | 0.00% | +1,102 | 新進 |
| IFP Advisors, Inc | 850 | $1.90 萬 | 0.00% | +200+30.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 660 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 561 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 405 | $9,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 350 | $8,000 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 350 | $8,000 | 0.00% | +350 | 新進 |
| Kistler-Tiffany Companies, LLC | 315 | $7,000 | 0.00% | +315 | 新進 |
| FMR LLC | 207 | $4,000 | 0.00% | +201+3,350.0% | 加碼 |
| City Holding Co | 100 | $2,000 | 0.00% | +100 | 新進 |
| Asset Dedication, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Strategic Blueprint, LLC | 88 | $2,000 | 0.00% | +88 | 新進 |
| Captrust Financial Advisors | 30 | $1,000 | 0.00% | −30−50.0% | 減碼 |
| SRS Capital Advisors, Inc. | 50 | $1,000 | 0.00% | +50 | 新進 |
| Rockefeller Capital Management L.P. | 30 | $0 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | – | – | +20,000 | 新進 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −583,989−100.0% | 清倉 |