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 3 季 13F 持有人
Carrols Restaurant Group, Inc. 在 2021/9/30 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
- 82
- 較 2021 年第 2 季 −10 家
- 持有股數
- 2,012 萬
- 較 2021 年第 2 季 −236.3 萬 (−10.5%)
- 總市值
- $7,404 萬
- 較 2021 年第 2 季 −$6,111 萬 (−45.2%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 24
- 另有 31 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 4,239,073 | $1,551 萬 | 0.03% | −147,447−3.4% | 減碼 |
| BlackRock Inc. | 2,285,352 | $836.5 萬 | 0.00% | −44,690−1.9% | 減碼 |
| First Manhattan Co | 2,152,517 | $787.8 萬 | 0.03% | +331,603+18.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,080,133 | $761.4 萬 | 0.00% | −299,624−12.6% | 減碼 |
| Vanguard Group Inc | 1,807,531 | $661.5 萬 | 0.00% | −116,769−6.1% | 減碼 |
| Bridgeway Capital Management, LLC | 759,900 | $278.1 萬 | 0.05% | +393,800+107.6% | 加碼 |
| State Street Corp | 629,890 | $256.2 萬 | 0.00% | −6,175−1.0% | 減碼 |
| Geode Capital Management, LLC | 568,063 | $207.9 萬 | 0.00% | −25,172−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 491,243 | $191.6 萬 | 0.00% | −12,988−2.6% | 減碼 |
| Royce & Associates LP | 513,093 | $187.8 萬 | 0.01% | −846,568−62.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 402,072 | $147.2 萬 | 0.01% | +137,491+52.0% | 加碼 |
| CM Management, LLC | 375,000 | $137.3 萬 | 1.02% | +85,000+29.3% | 加碼 |
| Goldman Sachs Group Inc | 340,015 | $124.4 萬 | 0.00% | +138,051+68.4% | 加碼 |
| Northern Trust Corp | 333,668 | $122.1 萬 | 0.00% | −223,456−40.1% | 減碼 |
| Union Square Park Capital Management, LLC | 300,000 | $109.8 萬 | 0.70% | +300,000 | 新進 |
| Aj Wealth Strategies, LLC | 244,848 | $89.6 萬 | 0.05% | 00.0% | 不變 |
| RBF Capital, LLC | 220,000 | $80.5 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 192,432 | $70.5 萬 | 0.00% | −167,829−46.6% | 減碼 |
| Boston Partners | 192,554 | $70.5 萬 | 0.00% | −18,239−8.7% | 減碼 |
| Invesco Ltd. | 146,007 | $53.4 萬 | 0.00% | +6,187+4.4% | 加碼 |
| Millennium Management LLC | 128,084 | $46.9 萬 | 0.00% | −32,491−20.2% | 減碼 |
| Bank of New York Mellon Corp | 124,507 | $45.5 萬 | 0.00% | +7,131+6.1% | 加碼 |
| Marshall Wace North America L.P. | 115,892 | $42.4 萬 | 0.00% | +115,892 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,308 | $34.2 萬 | 0.00% | −22,694−19.6% | 減碼 |
| Parametric Portfolio Associates LLC | 92,430 | $33.8 萬 | 0.00% | +50,836+122.2% | 加碼 |
| AQR Capital Management LLC | 87,640 | $32.1 萬 | 0.00% | −187,286−68.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,253 | $28.3 萬 | 0.00% | −3,477−4.3% | 減碼 |
| Marshall Wace, LLP | 75,903 | $27.8 萬 | 0.00% | +75,903 | 新進 |
| Susquehanna International Group, LLP | 70,877 | $25.9 萬 | 0.00% | −9,578−11.9% | 減碼 |
| Morgan Stanley | 56,437 | $20.6 萬 | 0.00% | −75,167−57.1% | 減碼 |
| Rhumbline Advisers | 51,509 | $18.9 萬 | 0.00% | +801+1.6% | 加碼 |
| Two Sigma Advisers, LP | 50,661 | $18.5 萬 | 0.00% | −20,800−29.1% | 減碼 |
| American Century Companies Inc | 49,337 | $18.1 萬 | 0.00% | +5,140+11.6% | 加碼 |
| Royal Bank of Canada | 48,354 | $17.8 萬 | 0.00% | −9,403−16.3% | 減碼 |
| Citadel Advisors LLC | 46,407 | $16.9 萬 | 0.00% | −13,010−21.9% | 減碼 |
| Homrich & Berg | 40,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 39,870 | $14.6 萬 | 0.00% | +19,500+95.7% | 加碼 |
| JPMorgan Chase & Co | 39,752 | $14.5 萬 | 0.00% | −24,661−38.3% | 減碼 |
| Price T Rowe Associates Inc | 38,441 | $14.1 萬 | 0.00% | −200−0.5% | 減碼 |
| Barclays PLC | 37,584 | $13.8 萬 | 0.00% | +7,534+25.1% | 加碼 |
| Prelude Capital Management, LLC | 35,800 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 33,321 | $12.2 萬 | 0.00% | −181,183−84.5% | 減碼 |
| Advisor Group Holdings, Inc. | 27,280 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 26,100 | $9.60 萬 | 0.00% | +26,100 | 新進 |
| HRT Financial LP | 25,881 | $9.40 萬 | 0.00% | +9,473+57.7% | 加碼 |
| Leonteq Securities AG | 25,000 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 22,342 | $8.20 萬 | 0.04% | +22,342 | 新進 |
| New York State Common Retirement Fund | 21,907 | $8.00 萬 | 0.00% | −78−0.4% | 減碼 |
| SG Americas Securities, LLC | 19,961 | $7.30 萬 | 0.00% | +19,961 | 新進 |
| Deutsche Bank AG | 19,229 | $7.00 萬 | 0.00% | −45,035−70.1% | 減碼 |
| Caption Management, LLC | 18,582 | $6.80 萬 | 0.00% | +18,582 | 新進 |
| California State Teachers Retirement System | 18,181 | $6.70 萬 | 0.00% | −27,496−60.2% | 減碼 |
| American International Group, Inc. | 18,296 | $6.70 萬 | 0.00% | −435−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,225 | $5.90 萬 | 0.00% | +11,986+282.8% | 加碼 |
| Bank of America Corp | 14,777 | $5.40 萬 | 0.00% | −9,851−40.0% | 減碼 |
| Panagora Asset Management Inc | 12,805 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,300 | $4.50 萬 | 0.00% | +3,795+44.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,583 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,746 | $3.90 萬 | 0.00% | +10,746 | 新進 |
| Atlas Brown,Inc. | 10,000 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 10,030 | $3.70 萬 | 0.00% | +10,030 | 新進 |
| Capstone Financial Advisors, Inc. | 10,000 | $3.70 萬 | 0.00% | +10,000 | 新進 |
| Group One Trading, L.P. | 9,683 | $3.50 萬 | 0.00% | +9,683 | 新進 |
| AdvisorShares Investments LLC | 8,851 | $3.20 萬 | 0.01% | −1,728−16.3% | 減碼 |
| Simplex Trading, LLC | 4,590 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 6,492 | $2.40 萬 | 0.00% | +6,492 | 新進 |
| Harbor Investment Advisory, LLC | 5,700 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 5,000 | $1.80 萬 | 0.00% | +5,000 | 新進 |
| Citigroup Inc | 4,113 | $1.50 萬 | 0.00% | +2,411+141.7% | 加碼 |
| Earnest Partners LLC | 3,300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,096 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,050 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,674 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Axel Capital Management, LLC | 2,360 | $9,000 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,392 | $9,000 | 0.00% | +1,353+130.2% | 加碼 |
| Markston International LLC | 1,900 | $7,000 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,700 | $6,000 | 0.00% | −3,941−69.9% | 減碼 |
| US Bancorp | 1,388 | $5,000 | 0.00% | −2,116−60.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 326 | $1,000 | 0.00% | +133+68.9% | 加碼 |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 60 | $0 | 0.00% | +60 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −422,885−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −389,127−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −164,483−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −101,149−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −100,748−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,886−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −72,003−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −57,807−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −39,439−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −31,577−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,330−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,542−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,515−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,408−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,102−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,997−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,830−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,859−100.0% | 清倉 |