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。
2023 年第 2 季 13F 持有人
Carrols Restaurant Group, Inc. 在 2023/6/30 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
- 105
- 較 2023 年第 1 季 +46 家
- 持有股數
- 2,286 萬
- 較 2023 年第 1 季 +711.8 萬 (+45.2%)
- 總市值
- $1.15 億
- 較 2023 年第 1 季 +$7,997 萬 (+227.7%)
- 新進機構
- 53
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 16 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,207,273 | $1,616 萬 | 0.00% | +2,637,485+462.9% | 加碼 |
| Vanguard Group Inc | 1,644,453 | $828.8 萬 | 0.00% | +95,011+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,591,616 | $802.1 萬 | 0.00% | +192,722+13.8% | 加碼 |
| Solel Partners LP | 1,540,062 | $776.2 萬 | 1.24% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,290,843 | $650.6 萬 | 0.58% | +1,290,843 | 新進 |
| Royce & Associates LP | 1,219,899 | $614.8 萬 | 0.06% | −490,500−28.7% | 減碼 |
| Atika Capital Management LLC | 790,000 | $398.2 萬 | 0.50% | +58,108+7.9% | 加碼 |
| Morgan Stanley | 765,388 | $385.8 萬 | 0.00% | +708,227+1,239.0% | 加碼 |
| Geode Capital Management, LLC | 687,108 | $346.3 萬 | 0.00% | +376,648+121.3% | 加碼 |
| Millennium Management LLC | 676,659 | $341.0 萬 | 0.00% | −69,984−9.4% | 減碼 |
| Renaissance Technologies LLC | 667,496 | $336.4 萬 | 0.00% | +495,096+287.2% | 加碼 |
| State Street Corp | 636,734 | $320.9 萬 | 0.00% | +498,266+359.8% | 加碼 |
| Acadian Asset Management LLC | 593,638 | $299.0 萬 | 0.01% | +409,718+222.8% | 加碼 |
| Bridgeway Capital Management, LLC | 545,631 | $275.0 萬 | 0.07% | +130,766+31.5% | 加碼 |
| CM Management, LLC | 450,000 | $226.8 萬 | 2.21% | −175,000−28.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 447,221 | $225.4 萬 | 0.00% | +447,221 | 新進 |
| EAM Investors, LLC | 424,899 | $214.1 萬 | 0.40% | +424,899 | 新進 |
| Two Sigma Investments, LP | 375,307 | $189.2 萬 | 0.01% | +375,307 | 新進 |
| Northern Trust Corp | 312,218 | $157.4 萬 | 0.00% | +236,703+313.5% | 加碼 |
| Russell Investments Group, Ltd. | 252,853 | $127.4 萬 | 0.00% | −1,623,170−86.5% | 減碼 |
| Wolverine Asset Management LLC | 242,946 | $122.4 萬 | 0.02% | −282,496−53.8% | 減碼 |
| Two Sigma Advisers, LP | 237,761 | $119.8 萬 | 0.00% | +186,600+364.7% | 加碼 |
| Bank of New York Mellon Corp | 229,803 | $115.8 萬 | 0.00% | +210,766+1,107.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 213,093 | $107.4 萬 | 0.01% | +74,595+53.9% | 加碼 |
| First Manhattan Co | 194,000 | $97.8 萬 | 0.00% | −23,400−10.8% | 減碼 |
| Goldman Sachs Group Inc | 177,122 | $89.3 萬 | 0.00% | +66,841+60.6% | 加碼 |
| ClariVest Asset Management LLC | 174,043 | $87.7 萬 | 0.04% | +174,043 | 新進 |
| American Century Companies Inc | 170,972 | $86.2 萬 | 0.00% | +84,502+97.7% | 加碼 |
| Empowered Funds, LLC | 165,031 | $83.2 萬 | 0.03% | +165,031 | 新進 |
| EA Series Trust | 165,031 | $83.2 萬 | 0.03% | +165,031 | 新進 |
| Assenagon Asset Management S.A. | 163,704 | $82.5 萬 | 0.00% | +33,197+25.4% | 加碼 |
| Aj Wealth Strategies, LLC | 162,857 | $82.1 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 161,383 | $81.3 萬 | 0.03% | +161,383 | 新進 |
| Nuveen Asset Management, LLC | 155,675 | $78.5 萬 | 0.00% | +155,675 | 新進 |
| Occudo Quantitative Strategies LP | 131,242 | $66.1 萬 | 0.07% | +131,242 | 新進 |
| Jump Financial, LLC | 113,800 | $57.4 萬 | 0.02% | +113,800 | 新進 |
| Susquehanna International Group, LLP | 110,377 | $55.6 萬 | 0.00% | +97,266+741.9% | 加碼 |
| Charles Schwab Investment Management Inc | 101,001 | $50.9 萬 | 0.00% | +90,273+841.5% | 加碼 |
| Covalent Partners LLC | 100,000 | $50.4 萬 | 1.82% | −200,000−66.7% | 減碼 |
| Bank of America Corp | 82,918 | $41.8 萬 | 0.00% | +82,918 | 新進 |
| Prudential Financial Inc | 82,035 | $41.3 萬 | 0.00% | +59,935+271.2% | 加碼 |
| Algert Global LLC | 71,360 | $36.0 萬 | 0.02% | +71,360 | 新進 |
| Citadel Advisors LLC | 68,872 | $34.7 萬 | 0.00% | −49,213−41.7% | 減碼 |
| Jane Street Group, LLC | 68,328 | $34.4 萬 | 0.00% | +26,451+63.2% | 加碼 |
| Price T Rowe Associates Inc | 67,364 | $34.0 萬 | 0.00% | −33,126−33.0% | 減碼 |
| Boston Partners | 66,223 | $33.4 萬 | 0.00% | −364,860−84.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,466 | $27.5 萬 | 0.00% | +54,340+43,127.0% | 加碼 |
| Walleye Capital LLC | 52,700 | $26.6 萬 | 0.00% | +52,700 | 新進 |
| Verition Fund Management LLC | 52,600 | $26.5 萬 | 0.00% | +52,600 | 新進 |
| Rhumbline Advisers | 45,905 | $23.1 萬 | 0.00% | +45,905 | 新進 |
| HB Wealth Management, LLC | 40,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 35,920 | $18.1 萬 | 0.01% | +35,920 | 新進 |
| FMR LLC | 34,224 | $17.2 萬 | 0.00% | +33,393+4,018.4% | 加碼 |
| Marshall Wace, LLP | 33,649 | $17.0 萬 | 0.00% | +33,649 | 新進 |
| O'Shaughnessy Asset Management, LLC | 32,924 | $16.6 萬 | 0.00% | +32,924 | 新進 |
| Cubist Systematic Strategies, LLC | 32,694 | $16.5 萬 | 0.00% | +32,694 | 新進 |
| UBS Group AG | 31,621 | $15.9 萬 | 0.00% | +29,460+1,363.3% | 加碼 |
| Hillsdale Investment Management Inc. | 31,020 | $15.6 萬 | 0.01% | +22,820+278.3% | 加碼 |
| Wexford Capital LP | 29,700 | $15.0 萬 | 0.03% | +29,700 | 新進 |
| JPMorgan Chase & Co | 28,566 | $14.4 萬 | 0.00% | +27,800+3,629.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,300 | $13.3 萬 | 0.00% | +26,300 | 新進 |
| AdvisorShares Investments LLC | 24,700 | $12.4 萬 | 0.04% | +24,700 | 新進 |
| Panagora Asset Management Inc | 23,471 | $11.8 萬 | 0.00% | +23,471 | 新進 |
| Picton Mahoney Asset Management | 22,900 | $11.6 萬 | 0.01% | −30,200−56.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,103 | $10.6 萬 | 0.00% | +21,103 | 新進 |
| Creative Planning | 20,181 | $10.2 萬 | 0.00% | +181+0.9% | 加碼 |
| MetLife Investment Management | 19,629 | $9.89 萬 | 0.00% | +19,629 | 新進 |
| Park Edge Advisors, LLC | 19,510 | $9.83 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,500 | $9.83 萬 | 0.00% | +19,500 | 新進 |
| RBF Capital, LLC | 19,000 | $9.58 萬 | 0.01% | −21,090−52.6% | 減碼 |
| American International Group, Inc. | 17,690 | $8.92 萬 | 0.00% | +17,690 | 新進 |
| Manufacturers Life Insurance Company, The | 16,516 | $8.32 萬 | 0.00% | +16,516 | 新進 |
| Voya Investment Management LLC | 15,217 | $7.67 萬 | 0.00% | +15,217 | 新進 |
| Ritholtz Wealth Management | 14,210 | $7.16 萬 | 0.00% | +14,210 | 新進 |
| Invesco Ltd. | 14,167 | $7.14 萬 | 0.00% | +14,167 | 新進 |
| Wells Fargo & Company | 13,979 | $7.05 萬 | 0.00% | +13,751+6,031.1% | 加碼 |
| Mackenzie Financial Corp | 14,383 | $7.04 萬 | 0.00% | −11,329−44.1% | 減碼 |
| Eqis Capital Management, Inc. | 13,322 | $6.71 萬 | 0.01% | +13,322 | 新進 |
| Gunderson Capital Management Inc. | 13,244 | $6.67 萬 | 0.04% | +13,244 | 新進 |
| Boulder Hill Capital Management LP | 13,000 | $6.55 萬 | 0.13% | +13,000 | 新進 |
| California State Teachers Retirement System | 12,225 | $6.16 萬 | 0.00% | +12,225 | 新進 |
| Prosperity Wealth Management, Inc. | 12,163 | $6.13 萬 | 0.04% | +12,163 | 新進 |
| Lazard Asset Management LLC | 11,913 | $6.00 萬 | 0.00% | +11,913 | 新進 |
| Atlas Brown,Inc. | 11,086 | $5.59 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 10,944 | $5.52 萬 | 0.00% | +10,944 | 新進 |
| State Board of Administration of Florida Retirement System | 10,430 | $5.26 萬 | 0.00% | +10,430 | 新進 |
| Royal Bank of Canada | 10,434 | $5.20 萬 | 0.00% | +3,834+58.1% | 加碼 |
| Barclays PLC | 9,806 | $4.94 萬 | 0.00% | +9,806 | 新進 |
| Simplex Trading, LLC | 8,526 | $4.20 萬 | 0.00% | +8,526 | 新進 |
| Advisor Group Holdings, Inc. | 7,985 | $4.02 萬 | 0.00% | −19,295−70.7% | 減碼 |
| Group One Trading, L.P. | 5,642 | $2.84 萬 | 0.00% | +5,642 | 新進 |
| Dorsey Wright & Associates | 5,001 | $2.52 萬 | 0.01% | +5,001 | 新進 |
| Amalgamated Bank | 3,575 | $1.80 萬 | 0.00% | +3,575 | 新進 |
| Spire Wealth Management | 3,500 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,428 | $1.73 萬 | 0.00% | +3,428 | 新進 |
| Earnest Partners LLC | 3,300 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,035 | $1.53 萬 | 0.00% | +3,035 | 新進 |
| Tower Research Capital LLC (TRC) | 2,310 | $1.16 萬 | 0.00% | −4,039−63.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,034 | $1.03 萬 | 0.00% | +2,034 | 新進 |
| Federated Hermes, Inc. | 1,762 | $8,880 | 0.00% | +1,762 | 新進 |