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。
2022 年第 1 季 13F 持有人
Carrols Restaurant Group, Inc. 在 2022/3/31 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
- 85
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,877 萬
- 較 2021 年第 4 季 −79.9 萬 (−4.1%)
- 總市值
- $4,242 萬
- 較 2021 年第 4 季 −$1,547 萬 (−26.7%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 28 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2,800,303 | $632.5 萬 | 0.01% | −376,815−11.9% | 減碼 |
| BlackRock Inc. | 2,214,541 | $500.5 萬 | 0.00% | −57,474−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,104,993 | $475.7 萬 | 0.00% | +137,213+7.0% | 加碼 |
| Vanguard Group Inc | 1,645,138 | $371.8 萬 | 0.00% | −165,707−9.2% | 減碼 |
| First Manhattan Co | 1,583,629 | $357.9 萬 | 0.01% | −160,123−9.2% | 減碼 |
| Royce & Associates LP | 1,252,423 | $283.0 萬 | 0.02% | +279,600+28.7% | 加碼 |
| Geode Capital Management, LLC | 620,884 | $140.3 萬 | 0.00% | +17,070+2.8% | 加碼 |
| State Street Corp | 618,362 | $139.7 萬 | 0.00% | −9,546−1.5% | 減碼 |
| CM Management, LLC | 500,000 | $113.0 萬 | 0.95% | +100,000+25.0% | 加碼 |
| Bridgeway Capital Management, LLC | 437,473 | $98.9 萬 | 0.02% | −617,027−58.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 406,172 | $91.8 萬 | 0.01% | +2,175+0.5% | 加碼 |
| Wolverine Asset Management LLC | 375,013 | $84.7 萬 | 0.01% | +311,328+488.9% | 加碼 |
| Morgan Stanley | 347,199 | $78.5 萬 | 0.00% | +123,916+55.5% | 加碼 |
| Assenagon Asset Management S.A. | 337,011 | $76.2 萬 | 0.00% | +263,043+355.6% | 加碼 |
| Boston Partners | 334,354 | $75.6 萬 | 0.00% | +206,584+161.7% | 加碼 |
| Northern Trust Corp | 298,060 | $67.4 萬 | 0.00% | −11,350−3.7% | 減碼 |
| Goldman Sachs Group Inc | 213,407 | $48.2 萬 | 0.00% | −14,025−6.2% | 減碼 |
| Aj Wealth Strategies, LLC | 208,430 | $47.1 萬 | 0.02% | −52,418−20.1% | 減碼 |
| Gsa Capital Partners LLP | 171,456 | $38.7 萬 | 0.05% | +101,407+144.8% | 加碼 |
| Nuveen Asset Management, LLC | 150,148 | $35.7 萬 | 0.00% | +253+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 146,825 | $33.2 萬 | 0.00% | +91,965+167.6% | 加碼 |
| Invesco Ltd. | 139,598 | $31.6 萬 | 0.00% | +2,250+1.6% | 加碼 |
| Two Sigma Advisers, LP | 139,161 | $31.5 萬 | 0.00% | +78,300+128.7% | 加碼 |
| Bank of New York Mellon Corp | 122,936 | $27.7 萬 | 0.00% | −2,942−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 112,699 | $25.5 萬 | 0.00% | +41,800+59.0% | 加碼 |
| Two Sigma Investments, LP | 105,338 | $23.8 萬 | 0.00% | +24,088+29.6% | 加碼 |
| Parametric Portfolio Associates LLC | 100,063 | $22.6 萬 | 0.00% | +23,349+30.4% | 加碼 |
| Renaissance Technologies LLC | 94,500 | $21.4 萬 | 0.00% | +94,500 | 新進 |
| Price T Rowe Associates Inc | 94,469 | $21.3 萬 | 0.00% | +48,528+105.6% | 加碼 |
| American Century Companies Inc | 87,542 | $19.8 萬 | 0.00% | +20,040+29.7% | 加碼 |
| AQR Capital Management LLC | 83,988 | $19.0 萬 | 0.00% | +83,988 | 新進 |
| BNP Paribas Arbitrage, SA | 82,945 | $18.7 萬 | 0.00% | −626−0.7% | 減碼 |
| Artha Asset Management LLC | 72,800 | $16.5 萬 | 0.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 61,970 | $14.0 萬 | 0.00% | +20,151+48.2% | 加碼 |
| RBF Capital, LLC | 50,000 | $11.4 萬 | 0.01% | −170,000−77.3% | 減碼 |
| Redmont Wealth Advisors LLC | 50,000 | $11.3 萬 | 0.12% | −86,610−63.4% | 減碼 |
| Rhumbline Advisers | 44,035 | $10.0 萬 | 0.00% | −5,782−11.6% | 減碼 |
| HB Wealth Management, LLC | 40,000 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 36,245 | $8.20 萬 | 0.00% | −1,228−3.3% | 減碼 |
| Prelude Capital Management, LLC | 27,992 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,280 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 26,852 | $6.10 萬 | 0.00% | −10,910−28.9% | 減碼 |
| Leonteq Securities AG | 25,000 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,990 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,053 | $4.80 萬 | 0.00% | −4,739−18.4% | 減碼 |
| JPMorgan Chase & Co | 20,203 | $4.50 萬 | 0.00% | −50,824−71.6% | 減碼 |
| Capstone Financial Advisors, Inc. | 20,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,155 | $4.10 萬 | 0.00% | −2,158−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 17,370 | $3.90 萬 | 0.00% | +17,370 | 新進 |
| American International Group, Inc. | 16,597 | $3.80 萬 | 0.00% | −1,168−6.6% | 減碼 |
| First Quadrant L P | 16,212 | $3.70 萬 | 0.21% | +16,212 | 新進 |
| Clearstead Advisors, LLC | 16,000 | $3.60 萬 | 0.00% | +16,000 | 新進 |
| Mirabella Financial Services LLP | 15,400 | $3.50 萬 | 0.00% | +15,400 | 新進 |
| California State Teachers Retirement System | 14,331 | $3.20 萬 | 0.00% | −3,850−21.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,598 | $3.20 萬 | 0.00% | +723+5.2% | 加碼 |
| Wolverine Trading, LLC | 14,211 | $3.20 萬 | 0.00% | +14,211 | 新進 |
| Occudo Quantitative Strategies LP | 14,200 | $3.20 萬 | 0.00% | +14,200 | 新進 |
| Boulder Hill Capital Management LP | 11,700 | $2.60 萬 | 0.01% | +11,700 | 新進 |
| Atlas Brown,Inc. | 11,086 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,583 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,400 | $2.40 萬 | 0.00% | +10,400 | 新進 |
| Susquehanna International Group, LLP | 10,195 | $2.30 萬 | 0.00% | −3,591−26.0% | 減碼 |
| Creative Planning | 10,030 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,610 | $1.90 萬 | 0.00% | −16,493−65.7% | 減碼 |
| UBS Group AG | 7,396 | $1.70 萬 | 0.00% | −5,579−43.0% | 減碼 |
| AdvisorShares Investments LLC | 7,555 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,312 | $1.70 萬 | 0.00% | +1,543+26.7% | 加碼 |
| Ellevest, Inc. | 6,596 | $1.50 萬 | 0.00% | +31+0.5% | 加碼 |
| Barclays PLC | 5,430 | $1.20 萬 | 0.00% | −35,146−86.6% | 減碼 |
| Amalgamated Bank | 4,025 | $9,000 | 0.00% | +4,025 | 新進 |
| Amalgamated Financial Corp. | 4,025 | $9,000 | 0.00% | +4,025 | 新進 |
| 1832 Asset Management L.P. | 3,050 | $7,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 3,300 | $7,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,096 | $7,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,674 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,989 | $4,000 | 0.00% | +1,929+3,215.0% | 加碼 |
| Citigroup Inc | 1,439 | $3,000 | 0.00% | −7,051−83.1% | 減碼 |
| Captrust Financial Advisors | 977 | $2,000 | 0.00% | −801−45.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $1,000 | 0.00% | −600−66.7% | 減碼 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 78 | $0 | 0.00% | +78 | 新進 |
| TCWP LLC | 54 | $0 | 0.00% | +54 | 新進 |
| IFP Advisors, Inc | 3,912 | – | – | +3,912 | 新進 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −708,271−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −97,954−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −55,486−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,116−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,210−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −40,571−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,540−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,743−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,811−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,562−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,007−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,244−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,103−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,153−100.0% | 清倉 |