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。
2022 年第 1 季 13F 持有人
Tattooed Chef, Inc. 在 2022/3/31 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
- 95
- 較 2021 年第 4 季 −8 家
- 持有股數
- 1,330 萬
- 較 2021 年第 4 季 −122.2 萬 (−8.4%)
- 總市值
- $1.67 億
- 較 2021 年第 4 季 −$5,841 萬 (−25.9%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 42 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,973,312 | $3,740 萬 | 0.00% | −2,281−0.1% | 減碼 |
| Vanguard Group Inc | 2,532,549 | $3,186 萬 | 0.00% | −10,688−0.4% | 減碼 |
| Susquehanna International Group, LLP | 1,122,344 | $1,412 萬 | 0.02% | −486,720−30.2% | 減碼 |
| State Street Corp | 894,920 | $1,126 萬 | 0.00% | +20,799+2.4% | 加碼 |
| Geode Capital Management, LLC | 827,294 | $1,041 萬 | 0.00% | +25,822+3.2% | 加碼 |
| Davy Global Fund Management Ltd | 665,107 | $836.7 萬 | 1.36% | +102,569+18.2% | 加碼 |
| Goldman Sachs Group Inc | 653,037 | $821.5 萬 | 0.00% | −260,542−28.5% | 減碼 |
| Morgan Stanley | 567,122 | $713.4 萬 | 0.00% | +234,977+70.7% | 加碼 |
| Northern Trust Corp | 444,033 | $558.6 萬 | 0.00% | −12,700−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 332,664 | $418.5 萬 | 0.00% | +4,195+1.3% | 加碼 |
| Bank of America Corp | 269,508 | $339.1 萬 | 0.00% | −318,621−54.2% | 減碼 |
| Bank of New York Mellon Corp | 143,642 | $180.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 133,241 | $163.2 萬 | 0.00% | −7,691−5.5% | 減碼 |
| SG Americas Securities, LLC | 126,044 | $158.6 萬 | 0.01% | −63,079−33.4% | 減碼 |
| Swiss National Bank | 96,900 | $121.9 萬 | 0.00% | +7,300+8.1% | 加碼 |
| Vontobel Holding Ltd. | 96,654 | $121.6 萬 | 0.01% | +24,497+33.9% | 加碼 |
| National Bank of Canada | 84,600 | $106.4 萬 | 0.00% | +84,100+16,820.0% | 加碼 |
| Dimensional Fund Advisors LP | 81,335 | $102.3 萬 | 0.00% | −295−0.4% | 減碼 |
| Millennium Management LLC | 67,309 | $84.7 萬 | 0.00% | −12,273−15.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 62,543 | $78.7 萬 | 0.00% | −7,557−10.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,571 | $69.9 萬 | 0.01% | +55,571 | 新進 |
| California State Teachers Retirement System | 55,103 | $69.3 萬 | 0.00% | −5,205−8.6% | 減碼 |
| Bank of Montreal | 53,583 | $66.3 萬 | 0.00% | +294+0.6% | 加碼 |
| Simplex Trading, LLC | 48,641 | $61.1 萬 | 0.02% | +43,833+911.7% | 加碼 |
| Rhumbline Advisers | 46,485 | $58.5 萬 | 0.00% | −52−0.1% | 減碼 |
| JPMorgan Chase & Co | 44,955 | $56.5 萬 | 0.00% | −30,267−40.2% | 減碼 |
| PEAK6 Investments LLC | 38,169 | $48.0 萬 | 0.01% | −41,338−52.0% | 減碼 |
| Alliancebernstein L.P. | 36,900 | $46.4 萬 | 0.00% | −5,900−13.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,630 | $44.8 萬 | 0.00% | +25,273+244.0% | 加碼 |
| New York State Common Retirement Fund | 33,713 | $42.4 萬 | 0.00% | +90.0% | 加碼 |
| Credit Suisse AG | 31,885 | $40.2 萬 | 0.00% | +7,701+31.8% | 加碼 |
| LPL Financial LLC | 31,598 | $39.8 萬 | 0.00% | −5,249−14.2% | 減碼 |
| MetLife Investment Management | 29,580 | $37.2 萬 | 0.00% | +10,917+58.5% | 加碼 |
| Deutsche Bank AG | 28,158 | $35.5 萬 | 0.00% | −2,889−9.3% | 減碼 |
| Janus Henderson Group PLC | 26,591 | $33.4 萬 | 0.00% | +752+2.9% | 加碼 |
| Wells Fargo & Company | 26,289 | $33.1 萬 | 0.00% | −15,860−37.6% | 減碼 |
| Wolverine Trading, LLC | 25,296 | $31.3 萬 | 0.01% | −3,008−10.6% | 減碼 |
| Cetera Advisor Networks LLC | 24,728 | $31.1 萬 | 0.00% | +9,827+65.9% | 加碼 |
| UBS Asset Management Americas Inc | 24,572 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 23,904 | $30.1 萬 | 0.01% | +23,904 | 新進 |
| American International Group, Inc. | 23,454 | $29.5 萬 | 0.00% | −1,651−6.6% | 減碼 |
| Price T Rowe Associates Inc | 22,937 | $28.9 萬 | 0.00% | +6,924+43.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,318 | $26.8 萬 | 0.00% | −11,406−34.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,137 | $25.3 萬 | 0.00% | +7,460+58.8% | 加碼 |
| Emfo, LLC | 20,000 | $25.2 萬 | 0.23% | 00.0% | 不變 |
| Invesco Ltd. | 19,241 | $24.3 萬 | 0.00% | −363−1.9% | 減碼 |
| Voya Investment Management LLC | 19,264 | $24.2 萬 | 0.00% | +1,044+5.7% | 加碼 |
| Federated Hermes, Inc. | 18,799 | $23.6 萬 | 0.00% | +18,799 | 新進 |
| Manufacturers Life Insurance Company, The | 18,750 | $23.6 萬 | 0.00% | −4,693−20.0% | 減碼 |
| Handelsbanken Fonder AB | 17,000 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 15,162 | $19.1 萬 | 0.00% | +3,171+26.4% | 加碼 |
| Legal & General Group Plc | 14,969 | $18.9 萬 | 0.00% | −20.0% | 減碼 |
| Virtu Financial LLC | 12,439 | $15.6 萬 | 0.01% | −18,725−60.1% | 減碼 |
| Parametric Portfolio Associates LLC | 11,129 | $14.0 萬 | 0.00% | −511−4.4% | 減碼 |
| HRT Financial LP | 11,069 | $13.9 萬 | 0.00% | −55,300−83.3% | 減碼 |
| Arizona State Retirement System | 11,081 | $13.9 萬 | 0.00% | +52+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,000 | $12.6 萬 | 0.00% | +10,000 | 新進 |
| Barclays PLC | 9,056 | $11.3 萬 | 0.00% | +9,056 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,418 | $10.6 萬 | 0.00% | +177+2.1% | 加碼 |
| UBS Group AG | 8,193 | $10.3 萬 | 0.00% | −7,035−46.2% | 減碼 |
| Ensign Peak Advisors, Inc | 8,040 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 7,858 | $9.80 萬 | 0.01% | −3,715−32.1% | 減碼 |
| Amalgamated Bank | 7,693 | $9.70 萬 | 0.00% | +7,693 | 新進 |
| Amalgamated Financial Corp. | 7,693 | $9.70 萬 | 0.00% | +7,693 | 新進 |
| Royal Bank of Canada | 7,023 | $8.90 萬 | 0.00% | −7,732−52.4% | 減碼 |
| Van Eck Associates Corp | 6,752 | $8.50 萬 | 0.00% | +1,270+23.2% | 加碼 |
| Citigroup Inc | 6,580 | $8.30 萬 | 0.00% | −9,561−59.2% | 減碼 |
| Leonteq Securities AG | 5,833 | $7.34 萬 | 0.00% | −4,392−43.0% | 減碼 |
| Allworth Financial LP | 4,017 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,858 | $4.90 萬 | 0.00% | −13,928−78.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,667 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,372 | $4.24 萬 | 0.00% | −10,917−76.4% | 減碼 |
| Penserra Capital Management LLC | 3,276 | $4.00 萬 | 0.00% | −667−16.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,067 | $2.60 萬 | 0.00% | −1,783−46.3% | 減碼 |
| Stephens Consulting, LLC | 2,000 | $2.52 萬 | 0.02% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2,000 | $2.50 萬 | 0.00% | −300−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,676 | $2.00 萬 | 0.00% | −227−11.9% | 減碼 |
| FMR LLC | 950 | $1.20 萬 | 0.00% | +750+375.0% | 加碼 |
| TCWP LLC | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| Rockefeller Capital Management L.P. | 952 | $1.10 萬 | 0.00% | +721+312.1% | 加碼 |
| Quantbot Technologies LP | 766 | $9,000 | 0.00% | −1,428−65.1% | 減碼 |
| Your Advocates Ltd., LLP | 525 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 550 | $7,000 | 0.00% | +550 | 新進 |
| Federation des caisses Desjardins du Quebec | 425 | $5,347 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 325 | $4,000 | 0.00% | +71+28.0% | 加碼 |
| Captrust Financial Advisors | 63 | $1,000 | 0.00% | +23+57.5% | 加碼 |
| SRS Capital Advisors, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17 | $0 | 0.00% | −34−66.7% | 減碼 |
| O'Dell Group, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 18 | $0 | 0.00% | −4−18.2% | 減碼 |
| Swedbank AB | 0 | $0 | 0.00% | −101,280−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,578−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −82,500−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −50,611−100.0% | 清倉 |