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。
2023 年第 1 季 13F 持有人
Tattooed Chef, Inc. 在 2023/3/31 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
- 71
- 較 2022 年第 4 季 −24 家
- 持有股數
- 1,205 萬
- 較 2022 年第 4 季 −263.8 萬 (−18.0%)
- 總市值
- $1,711 萬
- 較 2022 年第 4 季 −$95.0 萬 (−5.3%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 32
- 另有 26 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,942,034 | $417.8 萬 | 0.00% | −348,023−10.6% | 減碼 |
| Vanguard Group Inc | 2,699,383 | $383.3 萬 | 0.00% | +5,234+0.2% | 加碼 |
| State Street Corp | 1,069,192 | $151.8 萬 | 0.00% | +73,069+7.3% | 加碼 |
| Geode Capital Management, LLC | 1,023,652 | $145.4 萬 | 0.00% | +112,783+12.4% | 加碼 |
| Bank of America Corp | 650,092 | $92.3 萬 | 0.00% | −459,258−41.4% | 減碼 |
| Goldman Sachs Group Inc | 636,526 | $90.4 萬 | 0.00% | −124,556−16.4% | 減碼 |
| Northern Trust Corp | 404,964 | $57.5 萬 | 0.00% | −26,721−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 362,487 | $51.5 萬 | 0.00% | +56,484+18.5% | 加碼 |
| National Bank of Canada | 322,300 | $45.8 萬 | 0.00% | +114,000+54.7% | 加碼 |
| Sculptor Capital LP | 292,200 | $41.5 萬 | 0.01% | −36,100−11.0% | 減碼 |
| Susquehanna International Group, LLP | 208,460 | $29.6 萬 | 0.00% | +208,460 | 新進 |
| Bank of New York Mellon Corp | 149,418 | $21.2 萬 | 0.00% | −2,229−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 145,774 | $20.7 萬 | 0.00% | +12,899+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 125,357 | $17.8 萬 | 0.00% | −1,157−0.9% | 減碼 |
| Morgan Stanley | 84,450 | $12.0 萬 | 0.00% | −241,710−74.1% | 減碼 |
| AQR Capital Management LLC | 63,452 | $9.01 萬 | 0.00% | +13,353+26.7% | 加碼 |
| Rhumbline Advisers | 63,027 | $8.90 萬 | 0.00% | +2,307+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 61,427 | $8.72 萬 | 0.00% | +61,427 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 57,083 | $8.11 萬 | 0.01% | +57,083 | 新進 |
| Alliancebernstein L.P. | 53,400 | $7.58 萬 | 0.00% | −6,100−10.3% | 減碼 |
| Two Sigma Securities, LLC | 48,166 | $6.84 萬 | 0.01% | +22,982+91.3% | 加碼 |
| Price T Rowe Associates Inc | 45,979 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 41,647 | $5.91 萬 | 0.00% | +30,288+266.6% | 加碼 |
| Keebeck Alpha, LP | 41,647 | $5.91 萬 | 0.07% | +41,647 | 新進 |
| JPMorgan Chase & Co | 40,312 | $5.70 萬 | 0.00% | −10,132−20.1% | 減碼 |
| Bank of Montreal | 35,552 | $5.16 萬 | 0.00% | −987−2.7% | 減碼 |
| New York State Common Retirement Fund | 33,735 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 32,379 | $4.60 萬 | 0.00% | +10,412+47.4% | 加碼 |
| LPL Financial LLC | 29,760 | $4.23 萬 | 0.00% | −1,230−4.0% | 減碼 |
| SG Americas Securities, LLC | 27,932 | $4.00 萬 | 0.00% | −18,934−40.4% | 減碼 |
| Barclays PLC | 25,137 | $3.57 萬 | 0.00% | +11,990+91.2% | 加碼 |
| American International Group, Inc. | 23,979 | $3.40 萬 | 0.00% | +819+3.5% | 加碼 |
| UBS Group AG | 22,949 | $3.26 萬 | 0.00% | −23,467−50.6% | 減碼 |
| Voya Investment Management LLC | 19,264 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 18,472 | $2.62 萬 | 0.00% | −44,020−70.4% | 減碼 |
| Invesco Ltd. | 18,039 | $2.56 萬 | 0.00% | −1,588−8.1% | 減碼 |
| Mariner, LLC | 16,331 | $2.30 萬 | 0.00% | −19,190−54.0% | 減碼 |
| Mercer Global Advisors Inc | 15,931 | $2.30 萬 | 0.00% | −208−1.3% | 減碼 |
| FMR LLC | 11,299 | $1.60 萬 | 0.00% | +400+3.7% | 加碼 |
| Bayesian Capital Management, LP | 10,300 | $1.46 萬 | 0.00% | +10,300 | 新進 |
| Emfo, LLC | 10,000 | $1.42 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 9,593 | $1.36 萬 | 0.00% | +8,242+610.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,192 | $1.20 萬 | 0.00% | +1,497+22.4% | 加碼 |
| Amalgamated Bank | 6,764 | $1.00 萬 | 0.00% | −904−11.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,106 | $8,671 | 0.00% | +6,106 | 新進 |
| Legal & General Group Plc | 5,486 | $7,790 | 0.00% | −12,170−68.9% | 減碼 |
| Royal Bank of Canada | 4,374 | $7,000 | 0.00% | −6,344−59.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,886 | $6,939 | 0.00% | +1,347+38.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,667 | $5,207 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,000 | $4,000 | 0.00% | −4,211−58.4% | 減碼 |
| Federated Hermes, Inc. | 2,212 | $3,141 | 0.00% | −83,084−97.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 2,000 | $2,840 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,225 | $1,960 | 0.00% | +1,225 | 新進 |
| The PNC Financial Services Group, Inc. | 1,288 | $1,829 | 0.00% | +188+17.1% | 加碼 |
| Allworth Financial LP | 1,251 | $1,777 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 675 | $959 | 0.00% | −1,562−69.8% | 減碼 |
| Clean Yield Group | 450 | $639 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 405 | $575 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 350 | $497 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 350 | $497 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $426 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 200 | $284 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 153 | $217 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102 | $145 | 0.00% | −6,639−98.5% | 減碼 |
| SRS Capital Advisors, Inc. | 50 | $71 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 45 | $64 | 0.00% | +45 | 新進 |
| Colonial Trust Advisors | 23 | $33 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 22 | $31 | 0.00% | −11,054−99.8% | 減碼 |
| Salem Investment Counselors Inc | 10 | $15 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 10 | $15 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 232 | – | – | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −445,617−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −392,333−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −274,509−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −155,816−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −115,900−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −96,823−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −86,167−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −46,834−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −43,773−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,200−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −32,612−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −31,371−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,108−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,132−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,520−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −23,088−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −21,316−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,092−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,389−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,960−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −13,728−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −13,628−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −12,746−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,072−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −425−100.0% | 清倉 |