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 4 季 13F 持有人
Tattooed Chef, Inc. 在 2021/12/31 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
- 105
- 較 2021 年第 3 季 +7 家
- 持有股數
- 1,452 萬
- 較 2021 年第 3 季 +107.6 萬 (+8.0%)
- 總市值
- $2.26 億
- 較 2021 年第 3 季 −$2,242 萬 (−9.0%)
- 新進機構
- 30
- 另有 33 家加碼
- 清倉機構
- 23
- 另有 28 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,975,593 | $4,624 萬 | 0.00% | +142,260+5.0% | 加碼 |
| Vanguard Group Inc | 2,543,237 | $3,952 萬 | 0.00% | +82,364+3.3% | 加碼 |
| Susquehanna International Group, LLP | 1,609,064 | $2,501 萬 | 0.04% | +815,089+102.7% | 加碼 |
| Goldman Sachs Group Inc | 913,579 | $1,420 萬 | 0.00% | +201,980+28.4% | 加碼 |
| State Street Corp | 874,121 | $1,358 萬 | 0.00% | +20,598+2.4% | 加碼 |
| Geode Capital Management, LLC | 801,472 | $1,245 萬 | 0.00% | +36,887+4.8% | 加碼 |
| Bank of America Corp | 588,129 | $914.0 萬 | 0.00% | −456,083−43.7% | 減碼 |
| Davy Global Fund Management Ltd | 562,538 | $874.2 萬 | 1.34% | +88,572+18.7% | 加碼 |
| Northern Trust Corp | 456,733 | $709.8 萬 | 0.00% | +14,332+3.2% | 加碼 |
| Morgan Stanley | 332,145 | $516.1 萬 | 0.00% | +200,805+152.9% | 加碼 |
| Charles Schwab Investment Management Inc | 328,469 | $510.5 萬 | 0.00% | +8,346+2.6% | 加碼 |
| SG Americas Securities, LLC | 189,123 | $293.9 萬 | 0.02% | +129,367+216.5% | 加碼 |
| Bank of New York Mellon Corp | 143,642 | $223.2 萬 | 0.00% | +3,929+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 140,932 | $220.1 萬 | 0.00% | −11,930−7.8% | 減碼 |
| Swedbank AB | 101,280 | $158.3 萬 | 0.00% | +100+0.1% | 加碼 |
| Swiss National Bank | 89,600 | $139.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 84,578 | $131.5 萬 | 0.00% | +50,011+144.7% | 加碼 |
| Sculptor Capital LP | 82,500 | $128.2 萬 | 0.01% | −53,900−39.5% | 減碼 |
| Dimensional Fund Advisors LP | 81,630 | $126.9 萬 | 0.00% | −1,537−1.8% | 減碼 |
| Millennium Management LLC | 79,582 | $123.7 萬 | 0.00% | +79,582 | 新進 |
| PEAK6 Investments LLC | 79,507 | $123.6 萬 | 0.03% | +14,481+22.3% | 加碼 |
| JPMorgan Chase & Co | 75,222 | $117.0 萬 | 0.00% | −182−0.2% | 減碼 |
| Vontobel Holding Ltd. | 72,157 | $112.1 萬 | 0.01% | +11,657+19.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,100 | $108.9 萬 | 0.00% | −4,597−6.2% | 減碼 |
| HRT Financial LP | 66,369 | $103.1 萬 | 0.01% | +66,369 | 新進 |
| California State Teachers Retirement System | 60,308 | $93.7 萬 | 0.00% | +1,861+3.2% | 加碼 |
| Bank of Montreal | 53,289 | $83.3 萬 | 0.00% | +53,289 | 新進 |
| DekaBank Deutsche Girozentrale | 55,000 | $83.0 萬 | 0.00% | +55,000 | 新進 |
| Twinbeech Capital LP | 50,611 | $78.6 萬 | 0.04% | +50,611 | 新進 |
| Marshall Wace, LLP | 49,444 | $76.9 萬 | 0.00% | −22,321−31.1% | 減碼 |
| Rhumbline Advisers | 46,537 | $72.3 萬 | 0.00% | −934−2.0% | 減碼 |
| Alliancebernstein L.P. | 42,800 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 42,149 | $65.4 萬 | 0.00% | −89,682−68.0% | 減碼 |
| LPL Financial LLC | 36,847 | $57.3 萬 | 0.00% | +15,501+72.6% | 加碼 |
| New York State Common Retirement Fund | 33,704 | $52.4 萬 | 0.00% | −84−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,724 | $50.8 萬 | 0.00% | +32,724 | 新進 |
| Virtu Financial LLC | 31,164 | $48.4 萬 | 0.05% | −19,116−38.0% | 減碼 |
| Deutsche Bank AG | 31,047 | $48.2 萬 | 0.00% | −2,000−6.1% | 減碼 |
| Wolverine Trading, LLC | 28,304 | $44.2 萬 | 0.01% | +6,389+29.2% | 加碼 |
| Janus Henderson Group PLC | 25,839 | $40.1 萬 | 0.00% | +25,839 | 新進 |
| Engineers Gate Manager LP | 25,189 | $39.1 萬 | 0.02% | +25,189 | 新進 |
| American International Group, Inc. | 25,105 | $39.0 萬 | 0.00% | −751−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 24,572 | $38.2 萬 | 0.00% | +9,472+62.7% | 加碼 |
| Credit Suisse AG | 24,184 | $37.5 萬 | 0.00% | +459+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,443 | $36.4 萬 | 0.00% | −373−1.6% | 減碼 |
| Emfo, LLC | 20,000 | $31.1 萬 | 0.27% | 00.0% | 不變 |
| Invesco Ltd. | 19,604 | $30.4 萬 | 0.00% | −347−1.7% | 減碼 |
| Squarepoint Ops LLC | 19,075 | $29.6 萬 | 0.00% | −40,977−68.2% | 減碼 |
| MetLife Investment Management | 18,663 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,220 | $28.3 萬 | 0.00% | +426+2.4% | 加碼 |
| Point72 Hong Kong Ltd | 17,786 | $27.6 萬 | 0.02% | +17,786 | 新進 |
| Handelsbanken Fonder AB | 17,000 | $26.4 萬 | 0.00% | +17,000 | 新進 |
| Citigroup Inc | 16,141 | $25.1 萬 | 0.00% | +9,985+162.2% | 加碼 |
| Price T Rowe Associates Inc | 16,013 | $24.9 萬 | 0.00% | +16,013 | 新進 |
| Wealthcare Advisory Partners LLC | 15,225 | $23.7 萬 | 0.01% | −375−2.4% | 減碼 |
| UBS Group AG | 15,228 | $23.7 萬 | 0.00% | +8,028+111.5% | 加碼 |
| Legal & General Group Plc | 14,971 | $23.3 萬 | 0.00% | +97+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 14,901 | $23.2 萬 | 0.00% | +14,901 | 新進 |
| Royal Bank of Canada | 14,755 | $22.9 萬 | 0.00% | +4,305+41.2% | 加碼 |
| Metropolitan Life Insurance Co | 14,289 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 14,034 | $21.8 萬 | 0.02% | −4,549−24.5% | 減碼 |
| Citadel Advisors LLC | 13,050 | $20.3 萬 | 0.00% | −150,769−92.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,677 | $19.7 萬 | 0.00% | +12,677 | 新進 |
| Vident Investment Advisory, LLC | 11,991 | $18.6 萬 | 0.00% | +11,991 | 新進 |
| Parametric Portfolio Associates LLC | 11,640 | $18.1 萬 | 0.00% | +11,640 | 新進 |
| Cutler Group LP | 11,573 | $17.9 萬 | 0.01% | −105,295−90.1% | 減碼 |
| Two Sigma Securities, LLC | 11,137 | $17.3 萬 | 0.03% | +11,137 | 新進 |
| Arizona State Retirement System | 11,029 | $17.1 萬 | 0.00% | −18−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,357 | $16.1 萬 | 0.00% | +10,357 | 新進 |
| ProShare Advisors LLC | 10,304 | $16.0 萬 | 0.00% | +10,304 | 新進 |
| Leonteq Securities AG | 10,225 | $15.9 萬 | 0.01% | +1,697+19.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,241 | $12.8 萬 | 0.00% | +1,662+25.3% | 加碼 |
| Ensign Peak Advisors, Inc | 8,040 | $12.5 萬 | 0.00% | +8,040 | 新進 |
| Van Eck Associates Corp | 5,482 | $8.50 萬 | 0.00% | +5,112+1,381.6% | 加碼 |
| Simplex Trading, LLC | 4,808 | $7.40 萬 | 0.00% | −3,604−42.8% | 減碼 |
| Allworth Financial LP | 4,017 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,943 | $6.00 萬 | 0.00% | −1,790−31.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,850 | $6.00 萬 | 0.00% | +1,956+103.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,667 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2,300 | $3.60 萬 | 0.01% | +300+15.0% | 加碼 |
| Quantbot Technologies LP | 2,194 | $3.40 萬 | 0.00% | +2,194 | 新進 |
| Stephens Consulting, LLC | 2,000 | $3.11 萬 | 0.03% | +2,000 | 新進 |
| Advisor Group Holdings, Inc. | 1,903 | $3.00 萬 | 0.00% | −3,346−63.7% | 減碼 |
| NEXT Financial Group, Inc | 1,697 | $2.60 萬 | 0.00% | −8,220−82.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,820 | $2.30 萬 | 0.00% | +1,820 | 新進 |
| Econ Financial Services Corp | 589 | $9,000 | 0.01% | +589 | 新進 |
| Your Advocates Ltd., LLP | 525 | $8,000 | 0.00% | −150−22.2% | 減碼 |
| National Bank of Canada | 500 | $8,000 | 0.00% | +500 | 新進 |
| Federation des caisses Desjardins du Quebec | 425 | $6,605 | 0.00% | −235−35.6% | 減碼 |
| Harbour Investments, Inc. | 405 | $6,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 220 | $4,330 | 0.00% | +220 | 新進 |
| TCI Wealth Advisors, Inc. | 254 | $4,000 | 0.00% | +102+67.1% | 加碼 |
| Strengthening Families & Communities, LLC | 250 | $4,000 | 0.00% | +250 | 新進 |
| Rockefeller Capital Management L.P. | 231 | $3,000 | 0.00% | −321−58.2% | 減碼 |
| FMR LLC | 200 | $3,000 | 0.00% | +34+20.5% | 加碼 |
| Captrust Financial Advisors | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |