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 4 季 13F 持有人
Carrols Restaurant Group, Inc. 在 2021/12/31 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
- 88
- 較 2021 年第 3 季 +8 家
- 持有股數
- 1,957 萬
- 較 2021 年第 3 季 −40.1 萬 (−2.0%)
- 總市值
- $5,790 萬
- 較 2021 年第 3 季 −$1,557 萬 (−21.2%)
- 新進機構
- 19
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3,177,118 | $940.2 萬 | 0.02% | −1,061,955−25.1% | 減碼 |
| BlackRock Inc. | 2,272,015 | $672.6 萬 | 0.00% | −13,337−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,967,780 | $582.4 萬 | 0.00% | −112,353−5.4% | 減碼 |
| Vanguard Group Inc | 1,810,845 | $535.9 萬 | 0.00% | +3,314+0.2% | 加碼 |
| First Manhattan Co | 1,743,752 | $516.1 萬 | 0.02% | −408,765−19.0% | 減碼 |
| Bridgeway Capital Management, LLC | 1,054,500 | $312.1 萬 | 0.06% | +294,600+38.8% | 加碼 |
| Royce & Associates LP | 972,823 | $288.0 萬 | 0.02% | +459,730+89.6% | 加碼 |
| Union Square Park Capital Management, LLC | 708,271 | $209.6 萬 | 1.20% | +408,271+136.1% | 加碼 |
| State Street Corp | 627,908 | $185.9 萬 | 0.00% | −1,982−0.3% | 減碼 |
| Geode Capital Management, LLC | 603,814 | $178.7 萬 | 0.00% | +35,751+6.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 403,997 | $119.6 萬 | 0.01% | +1,925+0.5% | 加碼 |
| CM Management, LLC | 400,000 | $118.4 萬 | 0.89% | +25,000+6.7% | 加碼 |
| Northern Trust Corp | 309,410 | $91.6 萬 | 0.00% | −24,258−7.3% | 減碼 |
| Aj Wealth Strategies, LLC | 260,848 | $77.2 萬 | 0.04% | +16,000+6.5% | 加碼 |
| Goldman Sachs Group Inc | 227,432 | $67.3 萬 | 0.00% | −112,583−33.1% | 減碼 |
| Morgan Stanley | 223,283 | $66.0 萬 | 0.00% | +166,846+295.6% | 加碼 |
| RBF Capital, LLC | 220,000 | $65.1 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 149,895 | $42.7 萬 | 0.00% | −341,348−69.5% | 減碼 |
| Invesco Ltd. | 137,348 | $40.7 萬 | 0.00% | −8,659−5.9% | 減碼 |
| Redmont Wealth Advisors LLC | 136,610 | $40.4 萬 | 0.45% | +136,610 | 新進 |
| Boston Partners | 127,770 | $37.8 萬 | 0.00% | −64,784−33.6% | 減碼 |
| Bank of New York Mellon Corp | 125,878 | $37.3 萬 | 0.00% | +1,371+1.1% | 加碼 |
| Millennium Management LLC | 97,954 | $29.0 萬 | 0.00% | −30,130−23.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,571 | $24.7 萬 | 0.00% | +71,271+579.4% | 加碼 |
| Two Sigma Investments, LP | 81,250 | $24.1 萬 | 0.00% | +55,150+211.3% | 加碼 |
| Parametric Portfolio Associates LLC | 76,714 | $22.7 萬 | 0.00% | −15,716−17.0% | 減碼 |
| Assenagon Asset Management S.A. | 73,968 | $21.9 萬 | 0.00% | +73,968 | 新進 |
| Artha Asset Management LLC | 72,800 | $21.5 萬 | 0.26% | +72,800 | 新進 |
| Charles Schwab Investment Management Inc | 70,899 | $21.0 萬 | 0.00% | −121,533−63.2% | 減碼 |
| JPMorgan Chase & Co | 71,027 | $21.0 萬 | 0.00% | +31,275+78.7% | 加碼 |
| Gsa Capital Partners LLP | 70,049 | $20.7 萬 | 0.03% | +70,049 | 新進 |
| American Century Companies Inc | 67,502 | $20.0 萬 | 0.00% | +18,165+36.8% | 加碼 |
| Wolverine Asset Management LLC | 63,685 | $18.8 萬 | 0.00% | +63,685 | 新進 |
| Two Sigma Advisers, LP | 60,861 | $18.0 萬 | 0.00% | +10,200+20.1% | 加碼 |
| Nomura Holdings Inc | 55,486 | $16.4 萬 | 0.00% | +55,486 | 新進 |
| D. E. Shaw & Co., Inc. | 54,860 | $16.2 萬 | 0.00% | −22,393−29.0% | 減碼 |
| Virtu Financial LLC | 52,116 | $15.4 萬 | 0.02% | +52,116 | 新進 |
| Rhumbline Advisers | 49,817 | $14.7 萬 | 0.00% | −1,692−3.3% | 減碼 |
| Price T Rowe Associates Inc | 45,941 | $13.6 萬 | 0.00% | +7,500+19.5% | 加碼 |
| XTX Topco Ltd | 42,210 | $12.5 萬 | 0.07% | +42,210 | 新進 |
| Citadel Advisors LLC | 41,819 | $12.4 萬 | 0.00% | −4,588−9.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,571 | $12.0 萬 | 0.00% | −52,737−56.5% | 減碼 |
| Barclays PLC | 40,576 | $12.0 萬 | 0.00% | +2,992+8.0% | 加碼 |
| HB Wealth Management, LLC | 40,000 | $11.8 萬 | 0.00% | +40,000 | 新進 |
| Wells Fargo & Company | 37,762 | $11.2 萬 | 0.00% | +4,441+13.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,473 | $11.1 萬 | 0.00% | +26,727+248.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,540 | $9.90 萬 | 0.00% | +33,540 | 新進 |
| Prelude Capital Management, LLC | 27,992 | $8.30 萬 | 0.00% | −7,808−21.8% | 減碼 |
| Advisor Group Holdings, Inc. | 27,280 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 25,792 | $7.70 萬 | 0.00% | −22,562−46.7% | 減碼 |
| Leonteq Securities AG | 25,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 25,103 | $7.40 萬 | 0.00% | +10,326+69.9% | 加碼 |
| New York State Common Retirement Fund | 21,990 | $6.50 萬 | 0.00% | +83+0.4% | 加碼 |
| Marshall Wace, LLP | 20,743 | $6.10 萬 | 0.00% | −55,160−72.7% | 減碼 |
| Deutsche Bank AG | 20,313 | $6.00 萬 | 0.00% | +1,084+5.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 20,000 | $5.90 萬 | 0.00% | +10,000+100.0% | 加碼 |
| California State Teachers Retirement System | 18,181 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,765 | $5.30 萬 | 0.00% | −531−2.9% | 減碼 |
| Susquehanna International Group, LLP | 13,786 | $4.10 萬 | 0.00% | −57,091−80.5% | 減碼 |
| Squarepoint Ops LLC | 13,811 | $4.10 萬 | 0.00% | +13,811 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,875 | $4.10 萬 | 0.00% | +13,875 | 新進 |
| UBS Group AG | 12,975 | $3.80 萬 | 0.00% | +11,275+663.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,562 | $3.70 萬 | 0.00% | +12,562 | 新進 |
| Panagora Asset Management Inc | 12,007 | $3.60 萬 | 0.00% | −798−6.2% | 減碼 |
| Atlas Brown,Inc. | 11,086 | $3.30 萬 | 0.01% | +1,086+10.9% | 加碼 |
| ExodusPoint Capital Management, LP | 11,244 | $3.30 萬 | 0.00% | +11,244 | 新進 |
| State Board of Administration of Florida Retirement System | 10,583 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,030 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 10,000 | $3.00 萬 | 0.00% | +5,000+100.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 9,103 | $2.70 萬 | 0.03% | +9,103 | 新進 |
| Citigroup Inc | 8,490 | $2.50 萬 | 0.00% | +4,377+106.4% | 加碼 |
| AdvisorShares Investments LLC | 7,555 | $2.20 萬 | 0.00% | −1,296−14.6% | 減碼 |
| Ellevest, Inc. | 6,565 | $1.90 萬 | 0.00% | +73+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,769 | $1.70 萬 | 0.00% | −10,456−64.4% | 減碼 |
| Simplex Trading, LLC | 4,153 | $1.20 萬 | 0.00% | −437−9.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,723 | $1.10 萬 | 0.00% | +3,723 | 新進 |
| Earnest Partners LLC | 3,300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,050 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,096 | $9,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,674 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,778 | $5,000 | 0.00% | −614−25.7% | 減碼 |
| Markston International LLC | 900 | $3,000 | 0.00% | −1,000−52.6% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 900 | $3,000 | 0.01% | +900 | 新進 |
| FMR LLC | 60 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | 新進 |
| Cornerstone Advisory, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −87,640−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −39,870−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,881−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −22,342−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,961−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,582−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,683−100.0% | 清倉 |
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,388−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |