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 3 季 13F 持有人
Tattooed Chef, Inc. 在 2022/9/30 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
- 93
- 較 2022 年第 2 季 0 家
- 持有股數
- 1,284 萬
- 較 2022 年第 2 季 −83.3 萬 (−6.1%)
- 總市值
- $6,390 萬
- 較 2022 年第 2 季 −$2,222 萬 (−25.8%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 23 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,224,525 | $1,606 萬 | 0.00% | +81,857+2.6% | 加碼 |
| Vanguard Group Inc | 2,680,669 | $1,335 萬 | 0.00% | +16,284+0.6% | 加碼 |
| State Street Corp | 924,192 | $460.2 萬 | 0.00% | +894+0.1% | 加碼 |
| Geode Capital Management, LLC | 873,461 | $434.9 萬 | 0.00% | +9,542+1.1% | 加碼 |
| Goldman Sachs Group Inc | 598,097 | $297.9 萬 | 0.00% | −275,462−31.5% | 減碼 |
| Morgan Stanley | 467,709 | $232.9 萬 | 0.00% | −7,414−1.6% | 減碼 |
| SG Americas Securities, LLC | 455,193 | $226.7 萬 | 0.03% | +254,816+127.2% | 加碼 |
| Northern Trust Corp | 438,476 | $218.3 萬 | 0.00% | +1130.0% | 加碼 |
| Susquehanna International Group, LLP | 387,897 | $193.2 萬 | 0.00% | −225,839−36.8% | 減碼 |
| Davy Global Fund Management Ltd | 382,518 | $190.5 萬 | 0.43% | −333,727−46.6% | 減碼 |
| Charles Schwab Investment Management Inc | 342,493 | $170.6 萬 | 0.00% | +15,154+4.6% | 加碼 |
| Bank of New York Mellon Corp | 154,782 | $77.1 萬 | 0.00% | +11,867+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 134,133 | $66.8 萬 | 0.00% | −2,054−1.5% | 減碼 |
| Swiss National Bank | 115,900 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 109,704 | $54.6 萬 | 0.01% | +109,704 | 新進 |
| Ergoteles LLC | 101,349 | $50.5 萬 | 0.02% | +101,349 | 新進 |
| State of Wisconsin Investment Board | 88,730 | $44.2 萬 | 0.00% | +76,866+647.9% | 加碼 |
| Occudo Quantitative Strategies LP | 68,909 | $34.3 萬 | 0.03% | −4,189−5.7% | 減碼 |
| Bank of America Corp | 68,218 | $34.0 萬 | 0.00% | +26,418+63.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,414 | $32.6 萬 | 0.00% | +3,882+6.3% | 加碼 |
| California State Teachers Retirement System | 61,900 | $30.8 萬 | 0.00% | −510−0.8% | 減碼 |
| Rhumbline Advisers | 59,623 | $29.7 萬 | 0.00% | +4,340+7.9% | 加碼 |
| JPMorgan Chase & Co | 57,488 | $28.7 萬 | 0.00% | −29,984−34.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,600 | $27.1 萬 | 0.00% | +38,400+237.0% | 加碼 |
| Alliancebernstein L.P. | 47,300 | $23.6 萬 | 0.00% | +7,500+18.8% | 加碼 |
| Price T Rowe Associates Inc | 45,979 | $22.9 萬 | 0.00% | +8,682+23.3% | 加碼 |
| Bank of Montreal | 37,693 | $19.9 萬 | 0.00% | +37,693 | 新進 |
| Federated Hermes, Inc. | 37,292 | $18.6 萬 | 0.00% | +14,673+64.9% | 加碼 |
| Sculptor Capital LP | 36,100 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 34,936 | $17.4 萬 | 0.00% | +10,364+42.2% | 加碼 |
| New York State Common Retirement Fund | 33,734 | $16.8 萬 | 0.00% | +95+0.3% | 加碼 |
| Credit Suisse AG | 33,286 | $16.6 萬 | 0.00% | +2,006+6.4% | 加碼 |
| LPL Financial LLC | 33,036 | $16.5 萬 | 0.00% | +1,418+4.5% | 加碼 |
| National Bank of Canada | 32,400 | $16.1 萬 | 0.00% | −251,100−88.6% | 減碼 |
| MetLife Investment Management | 29,580 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 29,200 | $14.5 萬 | 0.00% | +2,538+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,296 | $12.6 萬 | 0.00% | +7,658+43.4% | 加碼 |
| Quadrature Capital Ltd | 23,543 | $11.7 萬 | 0.00% | +23,543 | 新進 |
| American International Group, Inc. | 23,244 | $11.6 萬 | 0.00% | +329+1.4% | 加碼 |
| Deutsche Bank AG | 21,641 | $10.7 萬 | 0.00% | −3,274−13.1% | 減碼 |
| Invesco Ltd. | 21,509 | $10.7 萬 | 0.00% | +2,327+12.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,450 | $10.2 萬 | 0.00% | +20,450 | 新進 |
| Vident Investment Advisory, LLC | 20,299 | $10.1 萬 | 0.00% | +4,083+25.2% | 加碼 |
| Emfo, LLC | 20,000 | $10.0 萬 | 0.10% | 00.0% | 不變 |
| XTX Topco Ltd | 20,017 | $10.0 萬 | 0.02% | +20,017 | 新進 |
| Squarepoint Ops LLC | 19,320 | $9.60 萬 | 0.00% | −4,785−19.9% | 減碼 |
| Voya Investment Management LLC | 19,264 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,933 | $9.43 萬 | 0.00% | −619−3.2% | 減碼 |
| Legal & General Group Plc | 17,656 | $8.80 萬 | 0.00% | +190+1.1% | 加碼 |
| Handelsbanken Fonder AB | 17,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,635 | $8.30 萬 | 0.00% | +6,432+63.0% | 加碼 |
| MQS Management LLC | 15,950 | $7.90 萬 | 0.05% | +15,950 | 新進 |
| Atom Investors LP | 15,216 | $7.60 萬 | 0.03% | +15,216 | 新進 |
| Keebeck Alpha, LP | 15,288 | $7.60 萬 | 0.04% | +15,288 | 新進 |
| Arizona State Retirement System | 13,445 | $6.70 萬 | 0.00% | +115+0.9% | 加碼 |
| Renaissance Technologies LLC | 13,100 | $6.50 萬 | 0.00% | −79,600−85.9% | 減碼 |
| Van Eck Associates Corp | 12,746 | $6.40 萬 | 0.00% | −6,054−32.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,005 | $4.50 萬 | 0.00% | +7,495+496.4% | 加碼 |
| Ensign Peak Advisors, Inc | 8,040 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,225 | $4.00 萬 | 0.00% | +8,225 | 新進 |
| Amalgamated Bank | 7,668 | $3.80 萬 | 0.00% | +118+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,487 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 6,995 | $3.48 萬 | 0.00% | −172−2.4% | 減碼 |
| Royal Bank of Canada | 4,760 | $2.30 萬 | 0.00% | +715+17.7% | 加碼 |
| HBK Sorce Advisory LLC | 11,544 | $1.90 萬 | 0.00% | +11,544 | 新進 |
| Ameritas Investment Partners, Inc. | 3,667 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,500 | $1.70 萬 | 0.00% | −408−10.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,372 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,231 | $1.60 萬 | 0.00% | −63−1.9% | 減碼 |
| Citigroup Inc | 2,633 | $1.30 萬 | 0.00% | −3,734−58.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,664 | $1.20 萬 | 0.00% | +1,080+68.2% | 加碼 |
| FMR LLC | 2,326 | $1.20 萬 | 0.00% | +969+71.4% | 加碼 |
| Barclays PLC | 2,076 | $1.00 萬 | 0.00% | −381−15.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,118 | $1.00 萬 | 0.00% | +2,118 | 新進 |
| Stephens Consulting, LLC | 2,000 | $9,960 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,300 | $6,000 | 0.00% | −32,186−96.1% | 減碼 |
| Wells Fargo & Company | 1,247 | $6,000 | 0.00% | −1,821−59.4% | 減碼 |
| Allworth Financial LP | 1,251 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 405 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 611 | $3,000 | 0.00% | +261+74.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 425 | $2,117 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 350 | $2,000 | 0.00% | −175−33.3% | 減碼 |
| Clean Yield Group | 350 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 241 | $1,000 | 0.00% | −400−62.4% | 減碼 |
| Toth Financial Advisory Corp | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 270 | $1,000 | 0.00% | +270 | 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 |
| Tradewinds Capital Management, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Missouri Trust & Investment Co | 54 | – | – | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −300,850−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −92,018−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −40,732−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −37,049−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,018−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,751−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,636−100.0% | 清倉 |