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 4 季 13F 持有人
Tattooed Chef, Inc. 在 2022/12/31 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
- 95
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1,468 萬
- 較 2022 年第 3 季 +186.2 萬 (+14.5%)
- 總市值
- $1,806 萬
- 較 2022 年第 3 季 −$4,577 萬 (−71.7%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,290,057 | $404.7 萬 | 0.00% | +65,532+2.0% | 加碼 |
| Vanguard Group Inc | 2,694,149 | $331.4 萬 | 0.00% | +13,480+0.5% | 加碼 |
| Bank of America Corp | 1,109,350 | $136.5 萬 | 0.00% | +1,041,132+1,526.2% | 加碼 |
| State Street Corp | 996,123 | $122.5 萬 | 0.00% | +71,931+7.8% | 加碼 |
| Geode Capital Management, LLC | 910,869 | $112.0 萬 | 0.00% | +37,408+4.3% | 加碼 |
| Goldman Sachs Group Inc | 761,082 | $93.6 萬 | 0.00% | +162,985+27.3% | 加碼 |
| Two Sigma Investments, LP | 445,617 | $54.8 萬 | 0.00% | +445,617 | 新進 |
| Northern Trust Corp | 431,685 | $53.1 萬 | 0.00% | −6,791−1.5% | 減碼 |
| Davy Global Fund Management Ltd | 392,333 | $48.3 萬 | 0.10% | +9,815+2.6% | 加碼 |
| Sculptor Capital LP | 328,300 | $40.4 萬 | 0.01% | +292,200+809.4% | 加碼 |
| Morgan Stanley | 326,160 | $40.1 萬 | 0.00% | −141,549−30.3% | 減碼 |
| Charles Schwab Investment Management Inc | 306,003 | $37.6 萬 | 0.00% | −36,490−10.7% | 減碼 |
| Squarepoint Ops LLC | 274,509 | $33.8 萬 | 0.00% | +255,189+1,320.9% | 加碼 |
| National Bank of Canada | 208,300 | $25.6 萬 | 0.00% | +175,900+542.9% | 加碼 |
| Citadel Advisors LLC | 155,816 | $19.2 萬 | 0.00% | +155,816 | 新進 |
| Bank of New York Mellon Corp | 151,647 | $18.7 萬 | 0.00% | −3,135−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 132,875 | $16.3 萬 | 0.00% | +67,461+103.1% | 加碼 |
| Nuveen Asset Management, LLC | 126,514 | $15.5 萬 | 0.00% | −7,619−5.7% | 減碼 |
| Swiss National Bank | 115,900 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 96,823 | $11.9 萬 | 0.00% | −4,526−4.5% | 減碼 |
| Occudo Quantitative Strategies LP | 86,167 | $10.6 萬 | 0.01% | +17,258+25.0% | 加碼 |
| Federated Hermes, Inc. | 85,296 | $10.5 萬 | 0.00% | +48,004+128.7% | 加碼 |
| California State Teachers Retirement System | 62,492 | $7.69 萬 | 0.00% | +592+1.0% | 加碼 |
| Rhumbline Advisers | 60,720 | $7.50 萬 | 0.00% | +1,097+1.8% | 加碼 |
| Alliancebernstein L.P. | 59,500 | $7.32 萬 | 0.00% | +12,200+25.8% | 加碼 |
| JPMorgan Chase & Co | 50,444 | $6.20 萬 | 0.00% | −7,044−12.3% | 減碼 |
| AQR Capital Management LLC | 50,099 | $6.16 萬 | 0.00% | +50,099 | 新進 |
| SG Americas Securities, LLC | 46,866 | $5.80 萬 | 0.00% | −408,327−89.7% | 減碼 |
| Alpine Global Management, LLC | 46,834 | $5.80 萬 | 0.02% | +46,834 | 新進 |
| UBS Group AG | 46,416 | $5.71 萬 | 0.00% | +43,185+1,336.6% | 加碼 |
| Price T Rowe Associates Inc | 45,979 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 43,773 | $5.40 萬 | 0.00% | +43,773 | 新進 |
| Schonfeld Strategic Advisors LLC | 43,200 | $5.31 萬 | 0.00% | −11,400−20.9% | 減碼 |
| Bank of Montreal | 36,539 | $4.62 萬 | 0.00% | −1,154−3.1% | 減碼 |
| Mariner, LLC | 35,521 | $4.40 萬 | 0.00% | +35,521 | 新進 |
| New York State Common Retirement Fund | 33,735 | $4.15 萬 | 0.00% | +10.0% | 加碼 |
| Credit Suisse AG | 32,612 | $4.01 萬 | 0.00% | −674−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 31,371 | $3.86 萬 | 0.00% | +2,171+7.4% | 加碼 |
| LPL Financial LLC | 30,990 | $3.81 萬 | 0.00% | −2,046−6.2% | 減碼 |
| Jane Street Group, LLC | 30,108 | $3.70 萬 | 0.00% | +30,108 | 新進 |
| State of Wisconsin Investment Board | 29,132 | $3.58 萬 | 0.00% | −59,598−67.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,520 | $3.14 萬 | 0.00% | +25,520 | 新進 |
| Two Sigma Securities, LLC | 25,184 | $3.10 萬 | 0.00% | +25,184 | 新進 |
| American International Group, Inc. | 23,160 | $2.85 萬 | 0.00% | −84−0.4% | 減碼 |
| Deutsche Bank AG | 21,967 | $2.70 萬 | 0.00% | +326+1.5% | 加碼 |
| HBK Sorce Advisory LLC | 23,088 | $2.70 萬 | 0.00% | +11,544+100.0% | 加碼 |
| Vident Investment Advisory, LLC | 21,316 | $2.62 萬 | 0.00% | +1,017+5.0% | 加碼 |
| Invesco Ltd. | 19,627 | $2.41 萬 | 0.00% | −1,882−8.7% | 減碼 |
| Voya Investment Management LLC | 19,264 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 18,092 | $2.20 萬 | 0.00% | +18,092 | 新進 |
| Legal & General Group Plc | 17,656 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,389 | $2.02 萬 | 0.00% | +16,389 | 新進 |
| Mercer Global Advisors Inc | 16,139 | $2.00 萬 | 0.00% | +16,139 | 新進 |
| Arizona State Retirement System | 13,960 | $1.72 萬 | 0.00% | +515+3.8% | 加碼 |
| Bleakley Financial Group, LLC | 13,728 | $1.69 萬 | 0.00% | +13,728 | 新進 |
| Sawtooth Solutions, LLC | 13,628 | $1.68 萬 | 0.00% | +13,628 | 新進 |
| Barclays PLC | 13,147 | $1.62 萬 | 0.00% | +11,071+533.3% | 加碼 |
| Van Eck Associates Corp | 12,746 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,100 | $1.49 萬 | 0.00% | −22,836−65.4% | 減碼 |
| Prelude Capital Management, LLC | 11,359 | $1.40 萬 | 0.00% | +11,359 | 新進 |
| Leonteq Securities AG | 11,076 | $1.36 萬 | 0.00% | +4,081+58.3% | 加碼 |
| FMR LLC | 10,899 | $1.34 萬 | 0.00% | +8,573+368.6% | 加碼 |
| Royal Bank of Canada | 10,718 | $1.30 萬 | 0.00% | +5,958+125.2% | 加碼 |
| Emfo, LLC | 10,000 | $1.23 萬 | 0.01% | −10,000−50.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,094 | $1.20 萬 | 0.00% | −15,202−60.1% | 減碼 |
| Amalgamated Bank | 7,668 | $9,000 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,741 | $8,291 | 0.00% | −746−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,695 | $8,000 | 0.00% | −2,310−25.7% | 減碼 |
| Cutler Group LP | 7,211 | $8,000 | 0.00% | +3,711+106.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,667 | $4,840 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,539 | $3,000 | 0.00% | +875+32.8% | 加碼 |
| Citigroup Inc | 2,237 | $2,752 | 0.00% | −396−15.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,072 | $2,548 | 0.00% | −46−2.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 2,000 | $2,460 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 2,000 | $2,460 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,351 | $1,662 | 0.00% | +104+8.3% | 加碼 |
| Allworth Financial LP | 1,251 | $1,539 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,100 | $1,353 | 0.00% | +100+10.0% | 加碼 |
| Simplex Trading, LLC | 1,300 | $1,000 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 450 | $554 | 0.00% | +100+28.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 425 | $523 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 405 | $498 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 350 | $431 | 0.00% | −261−42.7% | 減碼 |
| Your Advocates Ltd., LLP | 350 | $431 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $369 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 200 | $246 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 153 | $188 | 0.00% | +153 | 新進 |
| Ellevest, Inc. | 55 | $68 | 0.00% | +55 | 新進 |
| SRS Capital Advisors, Inc. | 50 | $62 | 0.00% | +50 | 新進 |
| Colonial Trust Advisors | 23 | $28 | 0.00% | +23 | 新進 |
| Salem Investment Counselors Inc | 10 | $12 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 10 | $12 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 241 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 232 | – | – | +232 | 新進 |
| Missouri Trust & Investment Co | 54 | – | – | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −387,897−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −109,704−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −29,580−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,543−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −20,450−100.0% | 清倉 |