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 3 季 13F 持有人
Tattooed Chef, Inc. 在 2021/9/30 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
- 98
- 較 2021 年第 2 季 0 家
- 持有股數
- 1,345 萬
- 較 2021 年第 2 季 −9.27 萬 (−0.7%)
- 總市值
- $2.48 億
- 較 2021 年第 2 季 −$4,186 萬 (−14.4%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 20
- 另有 24 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,833,333 | $5,222 萬 | 0.00% | +75,931+2.8% | 加碼 |
| Vanguard Group Inc | 2,460,873 | $4,535 萬 | 0.00% | +420,766+20.6% | 加碼 |
| Bank of America Corp | 1,044,212 | $1,925 萬 | 0.00% | +8,791+0.8% | 加碼 |
| State Street Corp | 853,523 | $1,573 萬 | 0.00% | +56,080+7.0% | 加碼 |
| Susquehanna International Group, LLP | 793,975 | $1,463 萬 | 0.02% | −277,587−25.9% | 減碼 |
| Geode Capital Management, LLC | 764,585 | $1,409 萬 | 0.00% | +18,957+2.5% | 加碼 |
| Goldman Sachs Group Inc | 711,599 | $1,312 萬 | 0.00% | +361,245+103.1% | 加碼 |
| Davy Global Fund Management Ltd | 473,966 | $873.5 萬 | 1.33% | +473,966 | 新進 |
| Northern Trust Corp | 442,401 | $815.4 萬 | 0.00% | −17,935−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 320,123 | $590.0 萬 | 0.00% | +36,591+12.9% | 加碼 |
| Nuveen Asset Management, LLC | 152,862 | $308.8 萬 | 0.00% | −8,882−5.5% | 減碼 |
| Citadel Advisors LLC | 163,819 | $301.9 萬 | 0.00% | +152,024+1,288.9% | 加碼 |
| Bank of New York Mellon Corp | 139,713 | $257.5 萬 | 0.00% | +21,172+17.9% | 加碼 |
| Sculptor Capital LP | 136,400 | $251.4 萬 | 0.02% | −24,800−15.4% | 減碼 |
| Wells Fargo & Company | 131,831 | $242.9 萬 | 0.00% | +120,598+1,073.6% | 加碼 |
| Morgan Stanley | 131,340 | $242.0 萬 | 0.00% | −12,024−8.4% | 減碼 |
| Cutler Group LP | 116,868 | $215.3 萬 | 0.16% | +102,261+700.1% | 加碼 |
| Swedbank AB | 101,180 | $186.5 萬 | 0.00% | −500−0.5% | 減碼 |
| Swiss National Bank | 89,600 | $165.1 萬 | 0.00% | +10,700+13.6% | 加碼 |
| Occudo Quantitative Strategies LP | 84,572 | $155.9 萬 | 0.19% | +69,293+453.5% | 加碼 |
| Dimensional Fund Advisors LP | 83,167 | $153.3 萬 | 0.00% | +83,167 | 新進 |
| JPMorgan Chase & Co | 75,404 | $139.0 萬 | 0.00% | +29,305+63.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 74,697 | $137.7 萬 | 0.01% | −19,852−21.0% | 減碼 |
| Marshall Wace, LLP | 71,765 | $132.3 萬 | 0.01% | +71,765 | 新進 |
| PEAK6 Investments LLC | 65,026 | $119.8 萬 | 0.02% | −60,026−48.0% | 減碼 |
| Vontobel Holding Ltd. | 60,500 | $111.5 萬 | 0.01% | +60,500 | 新進 |
| Squarepoint Ops LLC | 60,052 | $110.7 萬 | 0.01% | −3,540−5.6% | 減碼 |
| SG Americas Securities, LLC | 59,756 | $110.1 萬 | 0.01% | +59,756 | 新進 |
| California State Teachers Retirement System | 58,447 | $107.7 萬 | 0.00% | −5,993−9.3% | 減碼 |
| Virtu Financial LLC | 50,280 | $92.7 萬 | 0.08% | +50,280 | 新進 |
| Clear Street Markets LLC | 48,879 | $90.1 萬 | 0.20% | +48,879 | 新進 |
| Rhumbline Advisers | 47,471 | $87.5 萬 | 0.00% | +2,140+4.7% | 加碼 |
| Alliancebernstein L.P. | 42,800 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 38,500 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,567 | $63.7 萬 | 0.00% | +34,567 | 新進 |
| New York State Common Retirement Fund | 33,788 | $62.3 萬 | 0.00% | −6,312−15.7% | 減碼 |
| Group One Trading, L.P. | 33,487 | $61.7 萬 | 0.01% | +29,178+677.1% | 加碼 |
| Deutsche Bank AG | 33,047 | $61.0 萬 | 0.00% | +3,373+11.4% | 加碼 |
| SG3 Management, LLC | 32,100 | $59.2 萬 | 0.21% | +399+1.3% | 加碼 |
| Belvedere Trading LLC | 28,060 | $48.8 萬 | 0.13% | +28,060 | 新進 |
| American International Group, Inc. | 25,856 | $47.7 萬 | 0.00% | −348−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,816 | $43.9 萬 | 0.00% | −1,596−6.3% | 減碼 |
| Credit Suisse AG | 23,725 | $43.7 萬 | 0.00% | +4,839+25.6% | 加碼 |
| Wolverine Trading, LLC | 21,915 | $40.5 萬 | 0.01% | −1,199−5.2% | 減碼 |
| LPL Financial LLC | 21,346 | $39.3 萬 | 0.00% | +4,929+30.0% | 加碼 |
| Bluefin Capital Management, LLC | 20,968 | $38.6 萬 | 0.04% | +20,968 | 新進 |
| Emfo, LLC | 20,000 | $36.9 萬 | 0.33% | 00.0% | 不變 |
| Invesco Ltd. | 19,951 | $36.8 萬 | 0.00% | +4,124+26.1% | 加碼 |
| MetLife Investment Management | 18,663 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 18,583 | $34.2 萬 | 0.03% | +4,890+35.7% | 加碼 |
| Janney Montgomery Scott LLC | 18,059 | $33.3 萬 | 0.00% | +4,378+32.0% | 加碼 |
| Voya Investment Management LLC | 17,794 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 15,600 | $28.8 萬 | 0.02% | −3,468−18.2% | 減碼 |
| UBS Asset Management Americas Inc | 15,100 | $27.8 萬 | 0.00% | +1,100+7.9% | 加碼 |
| Legal & General Group Plc | 14,874 | $27.4 萬 | 0.00% | +7,891+113.0% | 加碼 |
| Metropolitan Life Insurance Co | 14,289 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 12,819 | $23.6 萬 | 0.11% | −3,000−19.0% | 減碼 |
| Sigma Planning Corp | 12,340 | $22.7 萬 | 0.01% | −53,795−81.3% | 減碼 |
| Tudor Investment Corp Et Al | 11,204 | $20.6 萬 | 0.00% | +11,204 | 新進 |
| Arizona State Retirement System | 11,047 | $20.4 萬 | 0.00% | +1,322+13.6% | 加碼 |
| Walleye Trading LLC | 10,929 | $20.1 萬 | 0.00% | −7,821−41.7% | 減碼 |
| STRS Ohio | 10,800 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,450 | $19.2 萬 | 0.00% | +2,294+28.1% | 加碼 |
| NEXT Financial Group, Inc | 9,917 | $18.3 萬 | 0.01% | +2,967+42.7% | 加碼 |
| Simplex Trading, LLC | 8,412 | $18.0 萬 | 0.01% | −487−5.5% | 減碼 |
| Leonteq Securities AG | 8,528 | $15.7 萬 | 0.01% | +5,091+148.1% | 加碼 |
| UBS Group AG | 7,200 | $13.3 萬 | 0.00% | +577+8.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,579 | $12.1 萬 | 0.00% | +6,579 | 新進 |
| Citigroup Inc | 6,156 | $11.3 萬 | 0.00% | −16,518−72.8% | 減碼 |
| Penserra Capital Management LLC | 5,733 | $10.5 萬 | 0.00% | −6,136−51.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,249 | $9.70 萬 | 0.00% | +3,281+166.7% | 加碼 |
| Allworth Financial LP | 4,017 | $7.40 萬 | 0.00% | +59+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,667 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,894 | $3.50 萬 | 0.00% | +749+65.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,557 | $2.90 萬 | 0.00% | −329,874−99.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 660 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 624 | $1.20 萬 | 0.00% | +309+98.1% | 加碼 |
| Your Advocates Ltd., LLP | 675 | $1.20 萬 | 0.01% | +675 | 新進 |
| Pacific Center for Financial Services | 561 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 552 | $1.00 萬 | 0.00% | +522+1,740.0% | 加碼 |
| IFP Advisors, Inc | 500 | $9,000 | 0.00% | −350−41.2% | 減碼 |
| Parallel Advisors, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 405 | $7,000 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 370 | $7,000 | 0.00% | +370 | 新進 |
| Clean Yield Group | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $6,000 | 0.00% | +300 | 新進 |
| FMR LLC | 166 | $3,000 | 0.00% | −41−19.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 152 | $3,000 | 0.00% | +152 | 新進 |
| City Holding Co | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 133 | $2,000 | 0.00% | +133 | 新進 |
| Captrust Financial Advisors | 40 | $1,000 | 0.00% | +10+33.3% | 加碼 |
| SRS Capital Advisors, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 46 | $1,000 | 0.00% | +46 | 新進 |
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | +10 | 新進 |
| O'Dell Group, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −1,434,435−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −45,295−100.0% | 清倉 |