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 3 季 13F 持有人
Carrols Restaurant Group, Inc. 在 2023/9/30 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
- 125
- 較 2023 年第 2 季 +22 家
- 持有股數
- 2,575 萬
- 較 2023 年第 2 季 +321.9 萬 (+14.3%)
- 總市值
- $1.70 億
- 較 2023 年第 2 季 +$5,687 萬 (+50.1%)
- 新進機構
- 34
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,344,208 | $2,204 萬 | 0.00% | +136,935+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,018,406 | $1,330 萬 | 0.00% | +426,790+26.8% | 加碼 |
| Vanguard Group Inc | 1,648,272 | $1,086 萬 | 0.00% | +3,819+0.2% | 加碼 |
| Divisadero Street Capital Management, LP | 1,495,237 | $985.4 萬 | 3.11% | +1,495,237 | 新進 |
| Solel Partners LP | 1,340,062 | $883.1 萬 | 1.33% | −200,000−13.0% | 減碼 |
| Royce & Associates LP | 978,198 | $644.6 萬 | 0.07% | −241,701−19.8% | 減碼 |
| Acadian Asset Management LLC | 859,120 | $566.0 萬 | 0.02% | +265,482+44.7% | 加碼 |
| Renaissance Technologies LLC | 801,342 | $528.1 萬 | 0.01% | +133,846+20.1% | 加碼 |
| Morgan Stanley | 777,492 | $512.4 萬 | 0.00% | +12,104+1.6% | 加碼 |
| Geode Capital Management, LLC | 738,219 | $486.5 萬 | 0.00% | +51,111+7.4% | 加碼 |
| Invesco Ltd. | 730,757 | $481.6 萬 | 0.00% | +716,590+5,058.2% | 加碼 |
| State Street Corp | 708,506 | $466.9 萬 | 0.00% | +71,772+11.3% | 加碼 |
| Hillsdale Investment Management Inc. | 624,820 | $411.8 萬 | 0.38% | +593,800+1,914.2% | 加碼 |
| Two Sigma Investments, LP | 563,905 | $371.6 萬 | 0.01% | +188,598+50.3% | 加碼 |
| Two Sigma Advisers, LP | 551,961 | $363.7 萬 | 0.01% | +314,200+132.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 509,960 | $336.1 萬 | 0.00% | +62,739+14.0% | 加碼 |
| Assenagon Asset Management S.A. | 460,177 | $303.3 萬 | 0.01% | +296,473+181.1% | 加碼 |
| EAM Investors, LLC | 422,852 | $278.7 萬 | 0.54% | −2,047−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 410,325 | $270.4 萬 | 0.07% | −135,306−24.8% | 減碼 |
| Prudential Financial Inc | 396,235 | $261.1 萬 | 0.00% | +314,200+383.0% | 加碼 |
| CM Management, LLC | 350,000 | $230.7 萬 | 2.45% | −100,000−22.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 338,350 | $223.0 萬 | 0.01% | +338,350 | 新進 |
| Northern Trust Corp | 309,827 | $204.2 萬 | 0.00% | −2,391−0.8% | 減碼 |
| Wolverine Asset Management LLC | 267,946 | $176.6 萬 | 0.03% | +25,000+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 243,948 | $160.8 萬 | 0.00% | −8,905−3.5% | 減碼 |
| Massachusetts Financial Services Co | 242,860 | $160.0 萬 | 0.00% | +242,860 | 新進 |
| Goldman Sachs Group Inc | 232,103 | $153.0 萬 | 0.00% | +54,981+31.0% | 加碼 |
| American Century Companies Inc | 230,867 | $152.1 萬 | 0.00% | +59,895+35.0% | 加碼 |
| Bank of New York Mellon Corp | 228,216 | $150.4 萬 | 0.00% | −1,587−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 207,067 | $136.5 萬 | 0.01% | −6,026−2.8% | 減碼 |
| FMR LLC | 187,471 | $123.5 萬 | 0.00% | +153,247+447.8% | 加碼 |
| Empowered Funds, LLC | 179,725 | $118.4 萬 | 0.03% | +14,694+8.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 177,168 | $116.8 萬 | 0.01% | +144,474+441.9% | 加碼 |
| ClariVest Asset Management LLC | 173,887 | $114.6 萬 | 0.06% | −156−0.1% | 減碼 |
| Cerity Partners LLC | 158,857 | $104.7 萬 | 0.01% | +158,857 | 新進 |
| Millennium Management LLC | 154,378 | $101.7 萬 | 0.00% | −522,281−77.2% | 減碼 |
| Nuveen Asset Management, LLC | 151,540 | $99.9 萬 | 0.00% | −4,135−2.7% | 減碼 |
| LPL Financial LLC | 124,098 | $81.8 萬 | 0.00% | +124,098 | 新進 |
| BNP Paribas Arbitrage, SA | 110,120 | $72.6 萬 | 0.00% | +55,654+102.2% | 加碼 |
| JPMorgan Chase & Co | 107,628 | $70.9 萬 | 0.00% | +79,062+276.8% | 加碼 |
| Globeflex Capital L P | 107,494 | $70.8 萬 | 0.08% | +107,494 | 新進 |
| Charles Schwab Investment Management Inc | 105,323 | $69.4 萬 | 0.00% | +4,322+4.3% | 加碼 |
| Putnam Investments LLC | 104,515 | $68.9 萬 | 0.00% | +104,515 | 新進 |
| Man Group plc | – | $59.2 萬 | 0.00% | – | 新進 |
| Bank of America Corp | 88,850 | $58.6 萬 | 0.00% | +5,932+7.2% | 加碼 |
| Alpha DNA Investment Management LLC | 83,354 | $54.9 萬 | 0.35% | +83,354 | 新進 |
| Occudo Quantitative Strategies LP | 81,461 | $53.7 萬 | 0.07% | −49,781−37.9% | 減碼 |
| AdvisorShares Investments LLC | 80,994 | $53.4 萬 | 0.14% | +56,294+227.9% | 加碼 |
| Jump Financial, LLC | 77,100 | $50.8 萬 | 0.02% | −36,700−32.2% | 減碼 |
| AE Wealth Management LLC | 75,038 | $49.5 萬 | 0.00% | +75,038 | 新進 |
| Covalent Partners LLC | 75,000 | $49.4 萬 | 2.58% | −25,000−25.0% | 減碼 |
| Mach-1 Financial Group, Inc. | 73,807 | $48.6 萬 | 0.20% | +73,807 | 新進 |
| First Manhattan Co | 68,100 | $44.9 萬 | 0.00% | −125,900−64.9% | 減碼 |
| Boston Partners | 66,223 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 62,373 | $41.1 萬 | 0.00% | +62,373 | 新進 |
| UBS Group AG | 60,586 | $39.9 萬 | 0.00% | +28,965+91.6% | 加碼 |
| State of Wyoming | 55,562 | $36.6 萬 | 0.08% | +55,562 | 新進 |
| Panagora Asset Management Inc | 53,295 | $35.1 萬 | 0.00% | +29,824+127.1% | 加碼 |
| Walleye Capital LLC | 53,177 | $35.0 萬 | 0.01% | +477+0.9% | 加碼 |
| Manatuck Hill Partners, LLC | 50,000 | $33.0 萬 | 0.16% | +50,000 | 新進 |
| Rhumbline Advisers | 47,811 | $31.5 萬 | 0.00% | +1,906+4.2% | 加碼 |
| HB Wealth Management, LLC | 40,000 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,041 | $25.1 萬 | 0.00% | −29,323−43.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,784 | $24.2 萬 | 0.00% | +3,860+11.7% | 加碼 |
| Verition Fund Management LLC | 33,500 | $22.1 萬 | 0.00% | −19,100−36.3% | 減碼 |
| Atika Capital Management LLC | 23,341 | $15.4 萬 | 0.02% | −766,659−97.0% | 減碼 |
| Squarepoint Ops LLC | 21,183 | $14.0 萬 | 0.00% | +21,183 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,103 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 20,895 | $13.8 萬 | 0.00% | +20,895 | 新進 |
| Creative Planning | 20,569 | $13.6 萬 | 0.00% | +388+1.9% | 加碼 |
| Barclays PLC | 19,961 | $13.2 萬 | 0.00% | +10,155+103.6% | 加碼 |
| MetLife Investment Management | 19,629 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Park Edge Advisors, LLC | 19,510 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 19,050 | $12.6 萬 | 0.00% | −142,333−88.2% | 減碼 |
| RBF Capital, LLC | 19,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 18,342 | $12.1 萬 | 0.00% | +652+3.7% | 加碼 |
| Aigen Investment Management, LP | 17,698 | $11.7 萬 | 0.02% | +17,698 | 新進 |
| Manufacturers Life Insurance Company, The | 16,516 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 16,269 | $10.7 萬 | 0.05% | +16,269 | 新進 |
| Ritholtz Wealth Management | 16,243 | $10.7 萬 | 0.00% | +2,033+14.3% | 加碼 |
| SG Americas Securities, LLC | 15,744 | $10.4 萬 | 0.00% | +15,744 | 新進 |
| Voya Investment Management LLC | 15,217 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 14,862 | $9.79 萬 | 0.01% | +14,862 | 新進 |
| Deutsche Bank AG | 14,366 | $9.47 萬 | 0.00% | +14,366 | 新進 |
| Eqis Capital Management, Inc. | 13,218 | $8.71 萬 | 0.01% | −104−0.8% | 減碼 |
| Royal Bank of Canada | 12,770 | $8.40 萬 | 0.00% | +2,336+22.4% | 加碼 |
| Susquehanna International Group, LLP | 12,276 | $8.09 萬 | 0.00% | −98,101−88.9% | 減碼 |
| Gunderson Capital Management Inc. | 12,004 | $7.91 萬 | 0.05% | −1,240−9.4% | 減碼 |
| Boulder Hill Capital Management LP | 11,400 | $7.51 萬 | 0.05% | −1,600−12.3% | 減碼 |
| Atlas Brown,Inc. | 11,086 | $7.31 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,976 | $7.23 萬 | 0.00% | −57,352−83.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,540 | $6.95 萬 | 0.00% | +110+1.1% | 加碼 |
| Quantbot Technologies LP | 10,320 | $6.80 萬 | 0.00% | −25,600−71.3% | 減碼 |
| Mackenzie Financial Corp | 10,808 | $6.73 萬 | 0.00% | −3,575−24.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,153 | $6.69 萬 | 0.01% | +10,153 | 新進 |
| Wells Fargo & Company | 9,063 | $5.97 萬 | 0.00% | −4,916−35.2% | 減碼 |
| Advisor Group Holdings, Inc. | 9,001 | $5.93 萬 | 0.00% | +1,016+12.7% | 加碼 |
| Simplex Trading, LLC | 8,247 | $5.40 萬 | 0.00% | −279−3.3% | 減碼 |
| California State Teachers Retirement System | 8,109 | $5.34 萬 | 0.00% | −4,116−33.7% | 減碼 |
| Point72 Middle East FZE | 7,941 | $5.23 萬 | 0.00% | +7,941 | 新進 |