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 2 季 13F 持有人
Tattooed Chef, Inc. 在 2023/6/30 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
TTCF 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 59
- 較 2023 年第 1 季 −12 家
- 持有股數
- 767.3 萬
- 較 2023 年第 1 季 −437.4 萬 (−36.3%)
- 總市值
- $412.4 萬
- 較 2023 年第 1 季 −$1,298 萬 (−75.9%)
- 新進機構
- 14
- 另有 8 家加碼
- 清倉機構
- 26
- 另有 20 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 400 | $0 | 0.00% | −3,974−90.9% | 減碼 |
| Toronto Dominion Bank | 149 | $0 | 0.00% | +149 | 新進 |
| Salem Investment Counselors Inc | 10 | $6 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 10 | $6 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 22 | $12 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 23 | $13 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 45 | $25 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 50 | $28 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102 | $56 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 153 | $84 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 200 | $110 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 350 | $191 | 0.00% | 00.0% | 不變 |
| FMR LLC | 373 | $204 | 0.00% | −10,926−96.7% | 減碼 |
| Wells Fargo & Company | 394 | $215 | 0.00% | −9,199−95.9% | 減碼 |
| Harbour Investments, Inc. | 405 | $221 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 435 | $238 | 0.00% | −33,300−98.7% | 減碼 |
| Clean Yield Group | 450 | $246 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 525 | $287 | 0.00% | +525 | 新進 |
| Citigroup Inc | 675 | $369 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,024 | $559 | 0.00% | −264−20.5% | 減碼 |
| Allworth Financial LP | 1,251 | $684 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2,000 | $1,092 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,700 | $1,474 | 0.00% | −20,249−88.2% | 減碼 |
| Bank of America Corp | 3,776 | $2,061 | 0.00% | −646,316−99.4% | 減碼 |
| Advisor Group Holdings, Inc. | 6,368 | $3,383 | 0.00% | +1,482+30.3% | 加碼 |
| Emfo, LLC | 10,000 | $5,460 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 12,346 | $6,000 | 0.00% | +9,346+311.5% | 加碼 |
| Balyasny Asset Management LLC | 11,058 | $6,038 | 0.00% | +11,058 | 新進 |
| Tower Research Capital LLC (TRC) | 12,391 | $6,765 | 0.00% | +4,199+51.3% | 加碼 |
| Baader Bank INC | 17,713 | $7,507 | 0.00% | +17,713 | 新進 |
| Mercer Global Advisors Inc | 15,104 | $8,000 | 0.00% | −827−5.2% | 減碼 |
| HRT Financial LP | 15,443 | $8,000 | 0.00% | +15,443 | 新進 |
| Virtu Financial LLC | 17,490 | $1.00 萬 | 0.00% | +17,490 | 新進 |
| Bank of New York Mellon Corp | 18,901 | $1.03 萬 | 0.00% | −130,517−87.4% | 減碼 |
| Byrne Asset Management LLC | – | $1.10 萬 | 0.01% | – | 新進 |
| LPL Financial LLC | 24,120 | $1.32 萬 | 0.00% | −5,640−19.0% | 減碼 |
| JPMorgan Chase & Co | 38,811 | $2.12 萬 | 0.00% | −1,501−3.7% | 減碼 |
| Ergoteles LLC | 39,500 | $2.16 萬 | 0.00% | +39,500 | 新進 |
| Prelude Capital Management, LLC | 53,423 | $2.92 萬 | 0.00% | +11,776+28.3% | 加碼 |
| Keebeck Alpha, LP | 53,423 | $2.92 萬 | 0.03% | +11,776+28.3% | 加碼 |
| Morgan Stanley | 59,074 | $3.23 萬 | 0.00% | −25,376−30.0% | 減碼 |
| Group One Trading, L.P. | 66,800 | $3.65 萬 | 0.00% | +66,800 | 新進 |
| Qube Research & Technologies Ltd | 74,216 | $4.05 萬 | 0.00% | +74,216 | 新進 |
| Jane Street Group, LLC | 85,829 | $4.69 萬 | 0.00% | +85,829 | 新進 |
| Northern Trust Corp | 88,015 | $4.81 萬 | 0.00% | −316,949−78.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 95,724 | $5.23 萬 | 0.01% | +38,641+67.7% | 加碼 |
| Citadel Advisors LLC | 149,311 | $8.15 萬 | 0.00% | +149,311 | 新進 |
| National Bank of Canada | 285,500 | $8.34 萬 | 0.00% | −36,800−11.4% | 減碼 |
| Woodline Partners LP | 190,694 | $10.4 萬 | 0.00% | +190,694 | 新進 |
| Susquehanna International Group, LLP | 219,694 | $12.0 萬 | 0.00% | +11,234+5.4% | 加碼 |
| State Street Corp | 241,664 | $13.2 萬 | 0.00% | −827,528−77.4% | 減碼 |
| Charles Schwab Investment Management Inc | 253,520 | $13.8 萬 | 0.00% | −108,967−30.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 506,485 | $27.7 萬 | 0.00% | +360,711+247.4% | 加碼 |
| Millennium Management LLC | 582,519 | $31.8 萬 | 0.00% | +582,519 | 新進 |
| Goldman Sachs Group Inc | 590,964 | $32.3 萬 | 0.00% | −45,562−7.2% | 減碼 |
| Geode Capital Management, LLC | 619,704 | $33.8 萬 | 0.00% | −403,948−39.5% | 減碼 |
| BlackRock Inc. | 762,415 | $41.6 萬 | 0.00% | −2,179,619−74.1% | 減碼 |
| Vanguard Group Inc | 2,439,197 | $133.2 萬 | 0.00% | −260,186−9.6% | 減碼 |
| IFP Advisors, Inc | 232 | – | – | 00.0% | 不變 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −292,200−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −125,357−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −63,452−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −63,027−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −61,427−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −48,166−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −45,979−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −35,552−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −32,379−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,932−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −25,137−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,979−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,264−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,472−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,039−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −16,331−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,764−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,106−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,486−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,667−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,212−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |