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 2 季 13F 持有人
Tattooed Chef, Inc. 在 2022/6/30 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
- 93
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1,367 萬
- 較 2022 年第 1 季 +44.7 萬 (+3.4%)
- 總市值
- $8,613 萬
- 較 2022 年第 1 季 −$8,016 萬 (−48.2%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,142,668 | $1,980 萬 | 0.00% | +169,356+5.7% | 加碼 |
| Vanguard Group Inc | 2,664,385 | $1,679 萬 | 0.00% | +131,836+5.2% | 加碼 |
| State Street Corp | 923,298 | $581.7 萬 | 0.00% | +28,378+3.2% | 加碼 |
| Goldman Sachs Group Inc | 873,559 | $550.4 萬 | 0.00% | +220,522+33.8% | 加碼 |
| Geode Capital Management, LLC | 863,919 | $544.2 萬 | 0.00% | +36,625+4.4% | 加碼 |
| Davy Global Fund Management Ltd | 716,245 | $451.2 萬 | 0.89% | +51,138+7.7% | 加碼 |
| Susquehanna International Group, LLP | 613,736 | $386.7 萬 | 0.01% | −508,608−45.3% | 減碼 |
| Morgan Stanley | 475,123 | $299.3 萬 | 0.00% | −91,999−16.2% | 減碼 |
| Northern Trust Corp | 438,363 | $276.2 萬 | 0.00% | −5,670−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 327,339 | $206.3 萬 | 0.00% | −5,325−1.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 300,850 | $189.5 萬 | 0.04% | +300,850 | 新進 |
| National Bank of Canada | 283,500 | $178.6 萬 | 0.01% | +198,900+235.1% | 加碼 |
| SG Americas Securities, LLC | 200,377 | $126.2 萬 | 0.02% | +74,333+59.0% | 加碼 |
| Bank of New York Mellon Corp | 142,915 | $90.0 萬 | 0.00% | −727−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 136,187 | $85.8 萬 | 0.00% | +2,946+2.2% | 加碼 |
| Swiss National Bank | 115,900 | $73.0 萬 | 0.00% | +19,000+19.6% | 加碼 |
| Renaissance Technologies LLC | 92,700 | $58.4 萬 | 0.00% | +92,700 | 新進 |
| Vontobel Holding Ltd. | 92,018 | $58.0 萬 | 0.01% | −4,636−4.8% | 減碼 |
| JPMorgan Chase & Co | 87,472 | $55.2 萬 | 0.00% | +42,517+94.6% | 加碼 |
| Occudo Quantitative Strategies LP | 73,098 | $46.1 萬 | 0.04% | +73,098 | 新進 |
| California State Teachers Retirement System | 62,410 | $39.3 萬 | 0.00% | +7,307+13.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,532 | $38.8 萬 | 0.00% | +41,395+205.6% | 加碼 |
| Rhumbline Advisers | 55,283 | $34.8 萬 | 0.00% | +8,798+18.9% | 加碼 |
| Bank of America Corp | 41,800 | $26.3 萬 | 0.00% | −227,708−84.5% | 減碼 |
| Dimensional Fund Advisors LP | 40,732 | $25.7 萬 | 0.00% | −40,603−49.9% | 減碼 |
| Alliancebernstein L.P. | 39,800 | $25.1 萬 | 0.00% | +2,900+7.9% | 加碼 |
| Price T Rowe Associates Inc | 37,297 | $23.5 萬 | 0.00% | +14,360+62.6% | 加碼 |
| Verition Fund Management LLC | 37,049 | $23.3 萬 | 0.01% | +37,049 | 新進 |
| Sculptor Capital LP | 36,100 | $22.7 萬 | 0.00% | +36,100 | 新進 |
| New York State Common Retirement Fund | 33,639 | $21.2 萬 | 0.00% | −74−0.2% | 減碼 |
| Simplex Trading, LLC | 33,486 | $21.0 萬 | 0.01% | −15,155−31.2% | 減碼 |
| LPL Financial LLC | 31,618 | $19.9 萬 | 0.00% | +20+0.1% | 加碼 |
| Credit Suisse AG | 31,280 | $19.7 萬 | 0.00% | −605−1.9% | 減碼 |
| MetLife Investment Management | 29,580 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 26,662 | $16.8 萬 | 0.00% | +1,934+7.8% | 加碼 |
| Deutsche Bank AG | 24,915 | $15.7 萬 | 0.00% | −3,243−11.5% | 減碼 |
| UBS Asset Management Americas Inc | 24,572 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,105 | $15.2 萬 | 0.00% | +24,105 | 新進 |
| American International Group, Inc. | 22,915 | $14.4 萬 | 0.00% | −539−2.3% | 減碼 |
| Federated Hermes, Inc. | 22,619 | $14.3 萬 | 0.00% | +3,820+20.3% | 加碼 |
| Emfo, LLC | 20,000 | $12.6 萬 | 0.13% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,552 | $12.3 萬 | 0.00% | +802+4.3% | 加碼 |
| Invesco Ltd. | 19,182 | $12.1 萬 | 0.00% | −59−0.3% | 減碼 |
| Voya Investment Management LLC | 19,264 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 18,800 | $11.9 萬 | 0.00% | +12,048+178.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,018 | $11.4 萬 | 0.00% | +18,018 | 新進 |
| PEAK6 Investments LLC | 17,751 | $11.2 萬 | 0.00% | −20,418−53.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,638 | $11.1 萬 | 0.00% | −44,905−71.8% | 減碼 |
| Virtu Financial LLC | 17,636 | $11.1 萬 | 0.01% | +5,197+41.8% | 加碼 |
| Legal & General Group Plc | 17,466 | $11.0 萬 | 0.00% | +2,497+16.7% | 加碼 |
| Handelsbanken Fonder AB | 17,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 16,216 | $10.2 萬 | 0.00% | +1,054+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,200 | $10.2 萬 | 0.00% | +6,200+62.0% | 加碼 |
| Quantbot Technologies LP | 16,032 | $10.1 萬 | 0.01% | +15,266+1,993.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,840 | $8.70 萬 | 0.02% | +13,840 | 新進 |
| Arizona State Retirement System | 13,330 | $8.40 萬 | 0.00% | +2,249+20.3% | 加碼 |
| State of Wisconsin Investment Board | 11,864 | $7.50 萬 | 0.00% | +11,864 | 新進 |
| Cubist Systematic Strategies, LLC | 10,625 | $6.70 萬 | 0.00% | −25,005−70.2% | 減碼 |
| Wolverine Trading, LLC | 10,203 | $6.40 萬 | 0.00% | −15,093−59.7% | 減碼 |
| Ensign Peak Advisors, Inc | 8,040 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,550 | $4.80 萬 | 0.00% | −143−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,487 | $4.70 萬 | 0.00% | −931−11.1% | 減碼 |
| Leonteq Securities AG | 7,167 | $4.52 萬 | 0.00% | +1,334+22.9% | 加碼 |
| Citigroup Inc | 6,367 | $4.00 萬 | 0.00% | −213−3.2% | 減碼 |
| Penserra Capital Management LLC | 4,400 | $2.70 萬 | 0.00% | +1,124+34.3% | 加碼 |
| Royal Bank of Canada | 4,045 | $2.60 萬 | 0.00% | −2,978−42.4% | 減碼 |
| Cutler Group LP | 3,908 | $2.40 萬 | 0.00% | −3,950−50.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,667 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,372 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,294 | $2.10 萬 | 0.00% | −4,899−59.8% | 減碼 |
| Wells Fargo & Company | 3,068 | $1.90 萬 | 0.00% | −23,221−88.3% | 減碼 |
| Barclays PLC | 2,457 | $1.50 萬 | 0.00% | −6,599−72.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 2,000 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,584 | $1.00 萬 | 0.00% | −92−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,510 | $9,000 | 0.00% | −557−26.9% | 減碼 |
| Allworth Financial LP | 1,251 | $8,000 | 0.00% | −2,766−68.9% | 減碼 |
| FMR LLC | 1,357 | $8,000 | 0.00% | +407+42.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $6,000 | 0.00% | +450+81.8% | 加碼 |
| Rockefeller Capital Management L.P. | 641 | $4,000 | 0.00% | −311−32.7% | 減碼 |
| Your Advocates Ltd., LLP | 525 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 405 | $3,000 | 0.00% | +405 | 新進 |
| Federation des caisses Desjardins du Quebec | 425 | $2,678 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 350 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 350 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 283 | $2,000 | 0.00% | +220+349.2% | 加碼 |
| Point72 Hong Kong Ltd | 182 | $1,000 | 0.00% | −3,676−95.3% | 減碼 |
| Missouri Trust & Investment Co | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Salem Investment Counselors Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 38 | $0 | 0.00% | +38 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −67,309−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −53,583−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −26,591−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,904−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,318−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,069−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |