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 3 季 13F 持有人
Carrols Restaurant Group, Inc. 在 2022/9/30 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
- 60
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1,474 萬
- 較 2022 年第 2 季 −87.1 萬 (−5.6%)
- 總市值
- $2,401 萬
- 較 2022 年第 2 季 −$750.7 萬 (−23.8%)
- 新進機構
- 4
- 另有 11 家加碼
- 清倉機構
- 13
- 另有 21 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2,060,722 | $335.6 萬 | 0.01% | −232,971−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,767,597 | $288.1 萬 | 0.00% | −167,557−8.7% | 減碼 |
| Royce & Associates LP | 1,626,023 | $265.0 萬 | 0.03% | +128,600+8.6% | 加碼 |
| Vanguard Group Inc | 1,576,128 | $256.9 萬 | 0.00% | +71,031+4.7% | 加碼 |
| First Manhattan Co | 1,032,811 | $168.3 萬 | 0.01% | −479,235−31.7% | 減碼 |
| Atika Capital Management LLC | 867,279 | $141.3 萬 | 0.16% | +306,171+54.6% | 加碼 |
| BlackRock Inc. | 569,127 | $92.6 萬 | 0.00% | −40,416−6.6% | 減碼 |
| CM Management, LLC | 550,000 | $89.7 萬 | 1.00% | −50,000−8.3% | 減碼 |
| Wolverine Asset Management LLC | 525,442 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 423,700 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 399,647 | $65.1 萬 | 0.00% | −122,863−23.5% | 減碼 |
| Boston Partners | 342,302 | $55.8 萬 | 0.00% | +191,122+126.4% | 加碼 |
| Solel Partners LP | 308,945 | $50.4 萬 | 0.09% | +88,014+39.8% | 加碼 |
| Geode Capital Management, LLC | 304,037 | $49.5 萬 | 0.00% | −44,870−12.9% | 減碼 |
| JCP Investment Management, LLC | 291,034 | $47.4 萬 | 0.34% | +88,402+43.6% | 加碼 |
| Assenagon Asset Management S.A. | 229,991 | $37.5 萬 | 0.00% | −12,378−5.1% | 減碼 |
| Aj Wealth Strategies, LLC | 162,857 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 154,900 | $25.2 萬 | 0.00% | +5,200+3.5% | 加碼 |
| Invesco Ltd. | 149,502 | $24.4 萬 | 0.00% | −8,364−5.3% | 減碼 |
| Ergoteles LLC | 147,555 | $24.1 萬 | 0.01% | −13,845−8.6% | 減碼 |
| State Street Corp | 138,468 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 125,347 | $20.4 萬 | 0.00% | −13,558−9.8% | 減碼 |
| American Century Companies Inc | 117,994 | $19.2 萬 | 0.00% | +7,078+6.4% | 加碼 |
| Price T Rowe Associates Inc | 110,890 | $18.1 萬 | 0.00% | +19,200+20.9% | 加碼 |
| Two Sigma Advisers, LP | 75,161 | $12.3 萬 | 0.00% | −33,400−30.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,536 | $12.3 萬 | 0.00% | +75,536 | 新進 |
| Northern Trust Corp | 71,971 | $11.7 萬 | 0.00% | −3,469−4.6% | 減碼 |
| Citadel Advisors LLC | 65,131 | $10.7 萬 | 0.00% | −32,940−33.6% | 減碼 |
| RBF Capital, LLC | 50,000 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 48,883 | $7.90 萬 | 0.00% | −334,917−87.3% | 減碼 |
| HB Wealth Management, LLC | 40,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 36,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 27,992 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 27,396 | $4.50 萬 | 0.00% | −3,623−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 27,280 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 23,086 | $3.80 萬 | 0.00% | +23,086 | 新進 |
| Capstone Financial Advisors, Inc. | 20,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,037 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,600 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 16,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,685 | $2.40 萬 | 0.00% | +14,685 | 新進 |
| Wedmont Private Capital | 13,452 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,766 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 11,924 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,343 | $1.80 萬 | 0.00% | −81,065−87.7% | 減碼 |
| Charles Schwab Investment Management Inc | 10,728 | $1.80 萬 | 0.00% | −23,138−68.3% | 減碼 |
| Atlas Brown,Inc. | 11,086 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,275 | $1.70 萬 | 0.00% | +10,273+513,650.0% | 加碼 |
| Earnest Partners LLC | 3,300 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,984 | $5,000 | 0.00% | +1,416+90.3% | 加碼 |
| Bank of America Corp | 2,326 | $4,000 | 0.00% | −767−24.8% | 減碼 |
| FMR LLC | 2,272 | $4,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,031 | $3,000 | 0.00% | +2,031 | 新進 |
| Group One Trading, L.P. | 1,183 | $2,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 778 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 168 | $274 | 0.00% | −77,365−99.8% | 減碼 |
| Wells Fargo & Company | 219 | $0 | 0.00% | −7,506−97.2% | 減碼 |
| JPMorgan Chase & Co | 70 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 71 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,912 | – | – | 00.0% | 不變 |
| Caption Management, LLC | 0 | $0 | 0.00% | −37,251−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −27,546−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,860−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,230−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,687−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |