Carrols Restaurant Group, Inc.
TAST2024/5/16 下市- 產業
- Retail-Eating Places
- SEC CIK
- 0000809248
Carrols Restaurant Group, Inc. 已在 2024/5/16 下市；內部人最後一份 Form 4 在 2024/5/17 申報；2024 年第 1 季末有 132 家機構在 13F 申報持有，市值合計 $2.79 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Carrols Restaurant Group, Inc. 在 2021/6/30 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
- 持有機構
- 93
- 較 2021 年第 1 季 −3 家
- 持有股數
- 2,260 萬
- 較 2021 年第 1 季 −73.5 萬 (−3.2%)
- 總市值
- $1.36 億
- 較 2021 年第 1 季 −$388.2 萬 (−2.8%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 36 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 TAST 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 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $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 | 1 | $17.7 萬 |
| 2024 年第 1 季 | 132 | $2.79 億 |
| 2023 年第 4 季 | 135 | $2.33 億 |
| 2023 年第 3 季 | 125 | $1.70 億 |
| 2023 年第 2 季 | 105 | $1.15 億 |
| 2023 年第 1 季 | 59 | $3,511 萬 |
| 2022 年第 4 季 | 53 | $2,109 萬 |
| 2022 年第 3 季 | 60 | $2,401 萬 |
| 2022 年第 2 季 | 69 | $3,152 萬 |
| 2022 年第 1 季 | 85 | $4,242 萬 |
| 2021 年第 4 季 | 88 | $5,790 萬 |
| 2021 年第 3 季 | 82 | $7,404 萬 |
| 2021 年第 2 季 | 93 | $1.36 億 |
| 2021 年第 1 季 | 96 | $1.40 億 |
2021 年第 2 季持有機構
每家機構持有 Carrols Restaurant Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 4,386,520 | $2,636 萬 | 0.04% | +147,825+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,379,757 | $1,430 萬 | 0.00% | −68,990−2.8% | 減碼 |
| BlackRock Inc. | 2,330,042 | $1,400 萬 | 0.00% | −329,848−12.4% | 減碼 |
| Vanguard Group Inc | 1,924,300 | $1,157 萬 | 0.00% | −161,018−7.7% | 減碼 |
| First Manhattan Co | 1,820,914 | $1,094 萬 | 0.04% | +765,150+72.5% | 加碼 |
| Royce & Associates LP | 1,359,661 | $817.2 萬 | 0.06% | −180,184−11.7% | 減碼 |
| State Street Corp | 636,065 | $382.3 萬 | 0.00% | +20,715+3.4% | 加碼 |
| Geode Capital Management, LLC | 593,235 | $356.5 萬 | 0.00% | +2,085+0.4% | 加碼 |
| Northern Trust Corp | 557,124 | $334.8 萬 | 0.00% | −30,554−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 504,231 | $303.1 萬 | 0.00% | −51,818−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 422,885 | $254.2 萬 | 0.00% | +32,996+8.5% | 加碼 |
| Avalon Investment & Advisory | 389,127 | $233.9 萬 | 0.05% | +33,442+9.4% | 加碼 |
| Bridgeway Capital Management, LLC | 366,100 | $220.0 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 360,261 | $216.6 萬 | 0.00% | +13,385+3.9% | 加碼 |
| CM Management, LLC | 290,000 | $174.3 萬 | 1.26% | +31,435+12.2% | 加碼 |
| AQR Capital Management LLC | 274,926 | $165.2 萬 | 0.00% | −35,195−11.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 264,581 | $159.0 萬 | 0.01% | −6,665−2.5% | 減碼 |
| Aj Wealth Strategies, LLC | 244,848 | $147.2 萬 | 0.09% | 00.0% | 不變 |
| RBF Capital, LLC | 220,000 | $132.2 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 214,504 | $128.9 萬 | 0.00% | +111,168+107.6% | 加碼 |
| Boston Partners | 210,793 | $126.7 萬 | 0.00% | −99,782−32.1% | 減碼 |
| Goldman Sachs Group Inc | 201,964 | $121.4 萬 | 0.00% | +16,636+9.0% | 加碼 |
| Renaissance Technologies LLC | 164,483 | $98.9 萬 | 0.00% | −252,117−60.5% | 減碼 |
| Millennium Management LLC | 160,575 | $96.5 萬 | 0.00% | −30,646−16.0% | 減碼 |
| Invesco Ltd. | 139,820 | $84.0 萬 | 0.00% | −4,298−3.0% | 減碼 |
| Morgan Stanley | 131,604 | $79.2 萬 | 0.00% | +109,162+486.4% | 加碼 |
| Bank of New York Mellon Corp | 117,376 | $70.5 萬 | 0.00% | −2,181−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,002 | $69.7 萬 | 0.00% | +6,800+6.2% | 加碼 |
| Wexford Capital LP | 107,584 | $64.7 萬 | 0.10% | +107,584 | 新進 |
| Cornercap Investment Counsel Inc | 101,149 | $60.8 萬 | 0.07% | +101,149 | 新進 |
| Assenagon Asset Management S.A. | 100,748 | $60.5 萬 | 0.00% | −178,142−63.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,730 | $48.5 萬 | 0.00% | −70,194−46.5% | 減碼 |
| Susquehanna International Group, LLP | 80,455 | $48.4 萬 | 0.00% | +44,056+121.0% | 加碼 |
| Gsa Capital Partners LLP | 75,886 | $45.6 萬 | 0.05% | +75,886 | 新進 |
| Squarepoint Ops LLC | 72,003 | $43.3 萬 | 0.00% | +313+0.4% | 加碼 |
| Two Sigma Advisers, LP | 71,461 | $42.9 萬 | 0.00% | +14,500+25.5% | 加碼 |
| JPMorgan Chase & Co | 64,413 | $38.7 萬 | 0.00% | −40,248−38.5% | 減碼 |
| Deutsche Bank AG | 64,264 | $38.6 萬 | 0.00% | +12,203+23.4% | 加碼 |
| Citadel Advisors LLC | 59,417 | $35.7 萬 | 0.00% | −138,637−70.0% | 減碼 |
| Man Group plc | 57,807 | $34.7 萬 | 0.00% | −6,488−10.1% | 減碼 |
| Royal Bank of Canada | 57,757 | $34.7 萬 | 0.00% | +15,844+37.8% | 加碼 |
| Rhumbline Advisers | 50,708 | $30.5 萬 | 0.00% | −7,538−12.9% | 減碼 |
| California State Teachers Retirement System | 45,677 | $27.5 萬 | 0.00% | −6,927−13.2% | 減碼 |
| American Century Companies Inc | 44,197 | $26.6 萬 | 0.00% | +11,676+35.9% | 加碼 |
| Parametric Portfolio Associates LLC | 41,594 | $25.0 萬 | 0.00% | −1,608−3.7% | 減碼 |
| Homrich & Berg | 40,000 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 39,439 | $23.7 萬 | 0.00% | −9,035−18.6% | 減碼 |
| Price T Rowe Associates Inc | 38,641 | $23.2 萬 | 0.00% | +734+1.9% | 加碼 |
| Prelude Capital Management, LLC | 35,800 | $21.5 萬 | 0.01% | −2,600−6.8% | 減碼 |
| HighTower Advisors, LLC | 31,577 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 30,050 | $18.0 萬 | 0.00% | +886+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 27,280 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 25,000 | $15.0 萬 | 0.01% | +25,000 | 新進 |
| Bank of America Corp | 24,628 | $14.8 萬 | 0.00% | −26,253−51.6% | 減碼 |
| New York State Common Retirement Fund | 21,985 | $13.2 萬 | 0.00% | +285+1.3% | 加碼 |
| Raymond James & Associates | 20,370 | $12.2 萬 | 0.00% | −1,435−6.6% | 減碼 |
| American International Group, Inc. | 18,731 | $11.3 萬 | 0.00% | −1,601−7.9% | 減碼 |
| Jane Street Group, LLC | 18,330 | $11.0 萬 | 0.00% | +5,141+39.0% | 加碼 |
| Winton Group Ltd | 17,542 | $10.5 萬 | 0.01% | −5,720−24.6% | 減碼 |
| ExodusPoint Capital Management, LP | 16,408 | $9.90 萬 | 0.00% | −6,485−28.3% | 減碼 |
| Voya Investment Management LLC | 16,515 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 16,408 | $9.80 萬 | 0.00% | −31,485−65.7% | 減碼 |
| Wolverine Trading, LLC | 14,102 | $8.50 萬 | 0.00% | +14,102 | 新進 |
| Occudo Quantitative Strategies LP | 13,997 | $8.40 萬 | 0.01% | +1,167+9.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,859 | $8.30 萬 | 0.00% | −37,854−73.2% | 減碼 |
| Algert Global LLC | 13,830 | $8.30 萬 | 0.03% | +13,830 | 新進 |
| XTX Topco Ltd | 13,698 | $8.20 萬 | 0.03% | +13,698 | 新進 |
| Panagora Asset Management Inc | 12,805 | $7.70 萬 | 0.00% | −57,411−81.8% | 減碼 |
| PDT Partners, LLC | 12,835 | $7.70 萬 | 0.01% | +12,835 | 新進 |
| State Board of Administration of Florida Retirement System | 10,583 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 10,579 | $6.40 萬 | 0.01% | +10,579 | 新進 |
| Ergoteles LLC | 10,200 | $6.10 萬 | 0.00% | +10,200 | 新進 |
| Atlas Brown,Inc. | 10,000 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,505 | $5.11 萬 | 0.00% | −10,469−55.2% | 減碼 |
| Financial Management Professionals, Inc. | 7,375 | $4.40 萬 | 0.01% | +69+0.9% | 加碼 |
| UBS Group AG | 5,641 | $3.40 萬 | 0.00% | −4,159−42.4% | 減碼 |
| Harbor Investment Advisory, LLC | 5,700 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,590 | $2.70 萬 | 0.00% | +4,590 | 新進 |
| Tower Research Capital LLC (TRC) | 4,239 | $2.50 萬 | 0.00% | −3,567−45.7% | 減碼 |
| US Bancorp | 3,504 | $2.10 萬 | 0.00% | +2,116+152.4% | 加碼 |
| Earnest Partners LLC | 3,300 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,096 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,050 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,900 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,674 | $1.60 萬 | 0.00% | −438−14.1% | 減碼 |
| Axel Capital Management, LLC | 2,360 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Markston International LLC | 1,900 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,702 | $1.00 萬 | 0.00% | −760−30.9% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,039 | $6,000 | 0.00% | +158+17.9% | 加碼 |
| Harbour Investments, Inc. | 193 | $1,000 | 0.00% | +5+2.7% | 加碼 |
| Signaturefd, LLC | 126 | $1,000 | 0.00% | +126 | 新進 |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −177,728−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −119,348−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −73,900−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −67,268−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −54,542−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −34,550−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |