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 2 季 13F 持有人
Carrols Restaurant Group, Inc. 在 2022/6/30 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
- 69
- 較 2022 年第 1 季 −13 家
- 持有股數
- 1,561 萬
- 較 2022 年第 1 季 −304.0 萬 (−16.3%)
- 總市值
- $3,152 萬
- 較 2022 年第 1 季 −$1,063 萬 (−25.2%)
- 新進機構
- 16
- 另有 13 家加碼
- 清倉機構
- 29
- 另有 29 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2,293,693 | $463.0 萬 | 0.01% | −506,610−18.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,935,154 | $390.9 萬 | 0.00% | −169,839−8.1% | 減碼 |
| First Manhattan Co | 1,512,046 | $305.4 萬 | 0.01% | −71,583−4.5% | 減碼 |
| Vanguard Group Inc | 1,505,097 | $304.0 萬 | 0.00% | −140,041−8.5% | 減碼 |
| Royce & Associates LP | 1,497,423 | $302.5 萬 | 0.03% | +245,000+19.6% | 加碼 |
| BlackRock Inc. | 609,543 | $123.2 萬 | 0.00% | −1,604,998−72.5% | 減碼 |
| CM Management, LLC | 600,000 | $121.2 萬 | 1.29% | +100,000+20.0% | 加碼 |
| Atika Capital Management LLC | 561,108 | $113.4 萬 | 0.15% | +561,108 | 新進 |
| Wolverine Asset Management LLC | 525,442 | $106.1 萬 | 0.01% | +150,429+40.1% | 加碼 |
| Millennium Management LLC | 522,510 | $105.5 萬 | 0.00% | +522,510 | 新進 |
| Bridgeway Capital Management, LLC | 423,700 | $85.6 萬 | 0.02% | −13,773−3.1% | 減碼 |
| Morgan Stanley | 383,800 | $77.5 萬 | 0.00% | +36,601+10.5% | 加碼 |
| Geode Capital Management, LLC | 348,907 | $70.4 萬 | 0.00% | −271,977−43.8% | 減碼 |
| Assenagon Asset Management S.A. | 242,369 | $49.0 萬 | 0.00% | −94,642−28.1% | 減碼 |
| Solel Partners LP | 220,931 | $44.6 萬 | 0.08% | +220,931 | 新進 |
| JCP Investment Management, LLC | 202,632 | $40.9 萬 | 0.29% | +202,632 | 新進 |
| Aj Wealth Strategies, LLC | 162,857 | $32.9 萬 | 0.02% | −45,573−21.9% | 減碼 |
| Ergoteles LLC | 161,400 | $32.6 萬 | 0.01% | +161,400 | 新進 |
| Invesco Ltd. | 157,866 | $31.9 萬 | 0.00% | +18,268+13.1% | 加碼 |
| Boston Partners | 151,180 | $30.5 萬 | 0.00% | −183,174−54.8% | 減碼 |
| Renaissance Technologies LLC | 149,700 | $30.2 萬 | 0.00% | +55,200+58.4% | 加碼 |
| Goldman Sachs Group Inc | 138,905 | $28.1 萬 | 0.00% | −74,502−34.9% | 減碼 |
| State Street Corp | 138,468 | $28.0 萬 | 0.00% | −479,894−77.6% | 減碼 |
| American Century Companies Inc | 110,916 | $22.4 萬 | 0.00% | +23,374+26.7% | 加碼 |
| Two Sigma Advisers, LP | 108,561 | $21.9 萬 | 0.00% | −30,600−22.0% | 減碼 |
| Citadel Advisors LLC | 98,071 | $19.9 萬 | 0.00% | +36,101+58.3% | 加碼 |
| Susquehanna International Group, LLP | 92,408 | $18.7 萬 | 0.00% | +82,213+806.4% | 加碼 |
| Price T Rowe Associates Inc | 91,690 | $18.5 萬 | 0.00% | −2,779−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,533 | $15.7 萬 | 0.00% | −5,412−6.5% | 減碼 |
| Northern Trust Corp | 75,440 | $15.2 萬 | 0.00% | −222,620−74.7% | 減碼 |
| RBF Capital, LLC | 50,000 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 40,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 37,251 | $7.50 萬 | 0.01% | +37,251 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 36,000 | $7.30 萬 | 0.00% | −245−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 33,866 | $6.90 萬 | 0.00% | −78,833−70.0% | 減碼 |
| Qube Research & Technologies Ltd | 31,019 | $6.30 萬 | 0.00% | +31,019 | 新進 |
| Prelude Capital Management, LLC | 27,992 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 27,546 | $5.60 萬 | 0.00% | −119,279−81.2% | 減碼 |
| Advisor Group Holdings, Inc. | 27,280 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 20,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,037 | $3.80 萬 | 0.00% | −103,899−84.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,860 | $3.60 萬 | 0.00% | +7,460+71.7% | 加碼 |
| Royal Bank of Canada | 16,600 | $3.30 萬 | 0.00% | −4,453−21.2% | 減碼 |
| Clearstead Advisors, LLC | 16,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,230 | $2.90 萬 | 0.00% | +30+0.2% | 加碼 |
| Wedmont Private Capital | 13,452 | $2.70 萬 | 0.01% | +13,452 | 新進 |
| Verition Fund Management LLC | 12,766 | $2.60 萬 | 0.00% | +12,766 | 新進 |
| Raymond James & Associates | 12,000 | $2.40 萬 | 0.00% | +12,000 | 新進 |
| LMR Partners LLP | 11,924 | $2.40 萬 | 0.00% | +11,924 | 新進 |
| Atlas Brown,Inc. | 11,086 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 7,725 | $1.50 萬 | 0.00% | −19,127−71.2% | 減碼 |
| AdvisorShares Investments LLC | 6,687 | $1.40 萬 | 0.00% | −868−11.5% | 減碼 |
| Earnest Partners LLC | 3,300 | $7,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,093 | $6,000 | 0.00% | −5,517−64.1% | 減碼 |
| FMR LLC | 2,272 | $5,000 | 0.00% | +283+14.2% | 加碼 |
| UBS Group AG | 1,568 | $3,000 | 0.00% | −5,828−78.8% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,183 | $2,000 | 0.00% | +1,183 | 新進 |
| Crewe Advisors LLC | 778 | $2,000 | 0.00% | +778 | 新進 |
| New York State Common Retirement Fund | 290 | $1,000 | 0.00% | −21,700−98.7% | 減碼 |
| Citigroup Inc | 341 | $1,000 | 0.00% | −1,098−76.3% | 減碼 |
| CWM, LLC | 394 | $1,000 | 0.00% | +316+405.1% | 加碼 |
| Federated Hermes, Inc. | 388 | $1,000 | 0.00% | +388 | 新進 |
| JPMorgan Chase & Co | 70 | $0 | 0.00% | −20,133−99.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −7,310−100.0% | 減碼 |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | 新進 |
| Lindbrook Capital, LLC | 152 | $0 | 0.00% | +152 | 新進 |
| IFP Advisors, Inc | 3,912 | – | – | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −406,172−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −171,456−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −150,148−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −105,338−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −83,988−100.0% | 清倉 |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −72,800−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −44,035−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,155−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −17,370−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,597−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,211−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −14,331−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,598−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,583−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,030−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6,596−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −5,430−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,025−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,096−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,674−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| First Quadrant L P | – | – | – | – | 本季未申報 |