证券记录 · 已归档季度
CHEF
The Chefs' Warehouse, Inc. · Consumer Defensive · Food Distribution
11被追踪持有人
+2Δ持有人
5.51M持有股份
$300.26M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +22.2% ·
股份流向 +11.1% ·
净新建仓位 +18.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +8 | 32.80M | $3.11B | +11 | −4 |
| Q1 2026 | 95 | 0 | 33.24M | $1.98B | +6 | −7 |
| Q4 2025 | 95 | -2 | 33.39M | $2.08B | +1 | −2 |
| Q3 2025 | 18 | 0 | 17.55M | $1.02B | +1 | −1 |
| Q2 2025 | 15 | +1 | 14.19M | $905.29M | +2 | −1 |
| Q1 2025 | 11 | +2 | 5.51M | $300.26M | +4 | −2 |
| Q4 2024 | 9 | 0 | 4.96M | $244.70M | +1 | −1 |
| Q3 2024 | 8 | 0 | 2.14M | $89.93M | +1 | −1 |
| Q2 2024 | 8 | — | 2.77M | $108.40M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.67M | +9.2% | $145.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.67M | +9.2% | $145.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.67M | +9.2% | $145.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.67M | +9.2% | $145.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.67M | +9.2% | $145.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.67M | +9.2% | $145.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 1.38M | -3.5% | $74.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 850.69K | +4.1% | $46.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 850.69K | +4.1% | $46.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 243.96K | +165.6% | $13.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 100.99K | 新增 | $5.50M | 0.0% | New | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 92.77K | 新增 | $5.05M | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 84.92K | +129.4% | $4.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 35.86K | +1.7% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 33.88K | +1706.1% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 18.05K | 新增 | $982,949 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.47K | 新增 | $352,247 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 6.47K | 新增 | $352,247 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 6.47K | 新增 | $352,247 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.47K | 新增 | $352,247 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 6.47K | 新增 | $352,247 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $5.50M | 0.0% |
| Arrowstreet Capital | $5.05M | 0.0% |
| Gotham Asset Management | $982,949 | 0.0% |
| AQR Capital Management | $352,247 | 0.0% |
| AQR Capital Management | $352,247 | 0.0% |
| AQR Capital Management | $352,247 | 0.0% |
| AQR Capital Management | $352,247 | 0.0% |
| AQR Capital Management | $352,247 | 0.0% |
已清仓
| Millennium Management | $3.15M | 曾为 0.0% |
| Marshall Wace | $2.05M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 248 持有人, 38.25M 股份, $2.23B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
Aldous Alexandros
Officer · 6.17K 股 · $698,609
Aug 14
Aldous Alexandros
Officer · 8.36K 股 · $938,101
Aug 14
Aldous Alexandros
Officer · 9.51K 股 · $1.06M
Aug 14
Aldous Alexandros
Officer · 3.38K 股 · $372,334
Aug 14
Aldous Alexandros
Officer · 4.21K 股 · $458,275
Aug 14
Aldous Alexandros
Officer · 3.06K 股 · $329,087
Aug 14
Aldous Alexandros
Officer · 300 股 · $32,079
Aug 14
Pappas Christopher
Officer, Director · 50.00K 股 · $5.52M
Aug 14
Pappas Christopher
Officer, Director · 50.00K 股 · $5.49M
Aug 14
Polychroni Christina
Officer · 2.75K 股 · $308,224
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据