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 4 季 13F 持有人
Carrols Restaurant Group, Inc. 在 2023/12/31 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
- 135
- 較 2023 年第 3 季 +10 家
- 持有股數
- 2,963 萬
- 較 2023 年第 3 季 +387.6 萬 (+15.0%)
- 總市值
- $2.33 億
- 較 2023 年第 3 季 +$6,318 萬 (+37.1%)
- 新進機構
- 31
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 28 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,419,320 | $2,694 萬 | 0.00% | +75,112+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,222,935 | $1,752 萬 | 0.01% | +204,529+10.1% | 加碼 |
| Divisadero Street Capital Management, LP | 1,996,766 | $1,573 萬 | 3.56% | +501,529+33.5% | 加碼 |
| Vanguard Group Inc | 1,737,140 | $1,369 萬 | 0.00% | +88,868+5.4% | 加碼 |
| Millennium Management LLC | 1,684,521 | $1,327 萬 | 0.01% | +1,530,143+991.2% | 加碼 |
| Renaissance Technologies LLC | 1,116,196 | $879.6 萬 | 0.01% | +314,854+39.3% | 加碼 |
| Acadian Asset Management LLC | 881,011 | $694.1 萬 | 0.03% | +21,891+2.5% | 加碼 |
| Invesco Ltd. | 855,018 | $673.8 萬 | 0.00% | +124,261+17.0% | 加碼 |
| Royce & Associates LP | 772,698 | $608.9 萬 | 0.06% | −205,500−21.0% | 減碼 |
| Geode Capital Management, LLC | 764,960 | $602.9 萬 | 0.00% | +26,741+3.6% | 加碼 |
| State Street Corp | 744,747 | $586.9 萬 | 0.00% | +36,241+5.1% | 加碼 |
| Prudential Financial Inc | 744,035 | $586.3 萬 | 0.01% | +347,800+87.8% | 加碼 |
| Morgan Stanley | 716,599 | $564.7 萬 | 0.00% | −60,893−7.8% | 減碼 |
| Hillsdale Investment Management Inc. | 646,720 | $509.6 萬 | 0.42% | +21,900+3.5% | 加碼 |
| Oberweis Asset Management Inc | 623,500 | $491.3 萬 | 0.46% | +623,500 | 新進 |
| Two Sigma Investments, LP | 609,161 | $480.0 萬 | 0.01% | +45,256+8.0% | 加碼 |
| Two Sigma Advisers, LP | 592,961 | $467.3 萬 | 0.01% | +41,000+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 538,976 | $424.7 萬 | 0.00% | +29,016+5.7% | 加碼 |
| Bridgeway Capital Management, LLC | 428,093 | $337.3 萬 | 0.07% | +17,768+4.3% | 加碼 |
| Bank of New York Mellon Corp | 392,413 | $309.2 萬 | 0.00% | +164,197+71.9% | 加碼 |
| American Century Companies Inc | 390,636 | $307.8 萬 | 0.00% | +159,769+69.2% | 加碼 |
| CM Management, LLC | 350,000 | $275.8 萬 | 2.22% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 338,350 | $266.6 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 337,917 | $266.3 萬 | 0.00% | +28,090+9.1% | 加碼 |
| Manatuck Hill Partners, LLC | 320,000 | $252.2 萬 | 1.08% | +270,000+540.0% | 加碼 |
| AQR Capital Management LLC | 314,899 | $248.1 萬 | 0.00% | +252,526+404.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 286,358 | $225.7 萬 | 0.00% | +286,294+447,334.4% | 加碼 |
| Massachusetts Financial Services Co | 270,714 | $213.3 萬 | 0.00% | +27,854+11.5% | 加碼 |
| Wolverine Asset Management LLC | 267,946 | $211.1 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 267,917 | $211.1 萬 | 0.00% | +267,917 | 新進 |
| BNP Paribas Arbitrage, SA | 213,457 | $168.2 萬 | 0.00% | +103,337+93.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 210,273 | $165.7 萬 | 0.01% | +3,206+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 209,162 | $164.8 萬 | 0.00% | −34,786−14.3% | 減碼 |
| Assenagon Asset Management S.A. | 208,448 | $164.3 萬 | 0.01% | −251,729−54.7% | 減碼 |
| Empowered Funds, LLC | 197,493 | $155.6 萬 | 0.04% | +17,768+9.9% | 加碼 |
| Goldman Sachs Group Inc | 194,292 | $153.1 萬 | 0.00% | −37,811−16.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 181,934 | $143.4 萬 | 0.02% | +4,766+2.7% | 加碼 |
| ClariVest Asset Management LLC | 178,136 | $140.4 萬 | 0.08% | +4,249+2.4% | 加碼 |
| FMR LLC | 173,005 | $136.3 萬 | 0.00% | −14,466−7.7% | 減碼 |
| Cerity Partners LLC | 158,857 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 155,863 | $122.8 萬 | 0.00% | +4,323+2.9% | 加碼 |
| LPL Financial LLC | 130,858 | $103.1 萬 | 0.00% | +6,760+5.4% | 加碼 |
| AXA S.A. | 127,248 | $100.3 萬 | 0.00% | +127,248 | 新進 |
| Squarepoint Ops LLC | 124,040 | $97.7 萬 | 0.00% | +102,857+485.6% | 加碼 |
| Globeflex Capital L P | 107,494 | $84.7 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 106,014 | $83.5 萬 | 0.00% | +106,014 | 新進 |
| Putnam Investments LLC | 101,911 | $80.3 萬 | 0.00% | −2,604−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 101,812 | $80.2 萬 | 0.00% | −3,511−3.3% | 減碼 |
| Bank of America Corp | 101,675 | $80.1 萬 | 0.00% | +12,825+14.4% | 加碼 |
| Qube Research & Technologies Ltd | 93,794 | $73.9 萬 | 0.00% | +93,794 | 新進 |
| Jump Financial, LLC | 91,233 | $71.9 萬 | 0.02% | +14,133+18.3% | 加碼 |
| Semanteon Capital Management, LP | 87,206 | $68.7 萬 | 0.46% | +87,206 | 新進 |
| EAM Investors, LLC | 82,577 | $65.1 萬 | 0.12% | −340,275−80.5% | 減碼 |
| AdvisorShares Investments LLC | 80,994 | $63.8 萬 | 0.15% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 70,886 | $55.9 萬 | 0.06% | +70,886 | 新進 |
| Los Angeles Capital Management LLC | 67,875 | $53.5 萬 | 0.00% | +67,875 | 新進 |
| Barclays PLC | 61,656 | $48.6 萬 | 0.00% | +41,695+208.9% | 加碼 |
| Cetera Advisors LLC | 58,191 | $45.9 萬 | 0.01% | +58,191 | 新進 |
| Panagora Asset Management Inc | 53,842 | $42.4 萬 | 0.00% | +547+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,527 | $41.4 萬 | 0.04% | +42,374+417.4% | 加碼 |
| State of Wyoming | 52,045 | $41.0 萬 | 0.08% | −3,517−6.3% | 減碼 |
| Rhumbline Advisers | 50,440 | $39.7 萬 | 0.00% | +2,629+5.5% | 加碼 |
| Franklin Resources Inc | 47,914 | $37.8 萬 | 0.00% | +47,914 | 新進 |
| Boston Partners | 44,717 | $35.2 萬 | 0.00% | −21,506−32.5% | 減碼 |
| Verition Fund Management LLC | 43,095 | $34.0 萬 | 0.00% | +9,595+28.6% | 加碼 |
| Occudo Quantitative Strategies LP | 41,207 | $32.5 萬 | 0.04% | −40,254−49.4% | 減碼 |
| HB Wealth Management, LLC | 40,000 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 39,700 | $31.3 萬 | 0.00% | −28,400−41.7% | 減碼 |
| Price T Rowe Associates Inc | 38,999 | $30.8 萬 | 0.00% | +958+2.5% | 加碼 |
| Jane Street Group, LLC | 36,797 | $29.0 萬 | 0.00% | +25,821+235.2% | 加碼 |
| EntryPoint Capital, LLC | 32,922 | $25.9 萬 | 0.25% | +32,922 | 新進 |
| O'Shaughnessy Asset Management, LLC | 32,459 | $25.6 萬 | 0.00% | −4,325−11.8% | 減碼 |
| Park Edge Advisors, LLC | 29,510 | $23.3 萬 | 0.08% | +10,000+51.3% | 加碼 |
| Cetera Investment Advisers | 27,944 | $22.0 萬 | 0.00% | +27,944 | 新進 |
| Corton Capital Inc. | 26,890 | $21.2 萬 | 0.07% | +10,621+65.3% | 加碼 |
| Lido Advisors, LLC | 25,597 | $20.2 萬 | 0.00% | +25,597 | 新進 |
| HRT Financial LP | 25,310 | $19.9 萬 | 0.00% | +25,310 | 新進 |
| XTX Topco Ltd | 24,503 | $19.3 萬 | 0.04% | +24,503 | 新進 |
| JPMorgan Chase & Co | 24,380 | $19.2 萬 | 0.00% | −83,248−77.3% | 減碼 |
| Petrus Trust Company, LTA | 22,798 | $18.0 萬 | 0.02% | +22,798 | 新進 |
| UBS Group AG | 22,398 | $17.6 萬 | 0.00% | −38,188−63.0% | 減碼 |
| Royal Bank of Canada | 22,241 | $17.5 萬 | 0.00% | +9,471+74.2% | 加碼 |
| Creative Planning | 22,003 | $17.3 萬 | 0.00% | +1,434+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,103 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 20,798 | $16.4 萬 | 0.01% | +20,798 | 新進 |
| Cornerstone Investment Partners, LLC | 20,459 | $16.1 萬 | 0.01% | +20,459 | 新進 |
| SG Americas Securities, LLC | 20,092 | $15.8 萬 | 0.00% | +4,348+27.6% | 加碼 |
| MetLife Investment Management | 19,629 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 19,100 | $15.1 萬 | 0.08% | +7,700+67.5% | 加碼 |
| RBF Capital, LLC | 19,000 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 18,268 | $14.4 萬 | 0.00% | −74−0.4% | 減碼 |
| Nebula Research & Development LLC | 18,123 | $14.3 萬 | 0.04% | +18,123 | 新進 |
| ExodusPoint Capital Management, LP | 16,151 | $12.7 萬 | 0.00% | +16,151 | 新進 |
| Voya Investment Management LLC | 15,787 | $12.4 萬 | 0.00% | +570+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,489 | $12.2 萬 | 0.00% | −1,027−6.2% | 減碼 |
| Deutsche Bank AG | 14,865 | $11.7 萬 | 0.00% | +499+3.5% | 加碼 |
| Ritholtz Wealth Management | 13,763 | $10.8 萬 | 0.00% | −2,480−15.3% | 減碼 |
| Mackenzie Financial Corp | 12,830 | $10.1 萬 | 0.00% | +2,022+18.7% | 加碼 |
| Susquehanna International Group, LLP | 12,543 | $9.88 萬 | 0.00% | +267+2.2% | 加碼 |
| Martingale Asset Management L P | 12,118 | $9.55 萬 | 0.00% | +12,118 | 新進 |