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 |
|---|---|---|---|---|---|
| CWM, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| GWM Advisors LLC | 6 | $47 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30 | $236 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 325 | $2,561 | 0.00% | +325 | 新進 |
| Macroview Investment Management LLC | 376 | $2,963 | 0.00% | −1,019−73.0% | 減碼 |
| Quadrant Capital Group LLC | 398 | $3,137 | 0.00% | +398 | 新進 |
| Signaturefd, LLC | 850 | $6,698 | 0.00% | +850 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $7,880 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,201 | $9,000 | 0.00% | −7,046−85.4% | 減碼 |
| Fortis Group Advisors, LLC | 1,450 | $1.14 萬 | 0.00% | +725+100.0% | 加碼 |
| Financial Management Professionals, Inc. | 1,997 | $1.60 萬 | 0.00% | −265−11.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,034 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,500 | $1.90 萬 | 0.00% | +2,500 | 新進 |
| Covestor Ltd | 2,647 | $2.10 萬 | 0.01% | +403+18.0% | 加碼 |
| New York State Common Retirement Fund | 2,817 | $2.22 萬 | 0.00% | +101+3.7% | 加碼 |
| Coppell Advisory Solutions LLC | 2,935 | $2.31 萬 | 0.00% | +2,935 | 新進 |
| Ameritas Investment Partners, Inc. | 3,035 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,157 | $2.49 萬 | 0.00% | −271−7.9% | 減碼 |
| Amalgamated Bank | 3,206 | $2.50 萬 | 0.00% | −369−10.3% | 減碼 |
| Federated Hermes, Inc. | 3,257 | $2.57 萬 | 0.00% | +1,381+73.6% | 加碼 |
| New York State Teachers Retirement System | 3,270 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,420 | $2.69 萬 | 0.01% | −4,517−56.9% | 減碼 |
| Spire Wealth Management | 3,500 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,041 | $3.97 萬 | 0.00% | −3,960−44.0% | 減碼 |
| Lazard Asset Management LLC | 5,296 | $4.10 萬 | 0.00% | +5,296 | 新進 |
| Citigroup Inc | 5,318 | $4.19 萬 | 0.00% | +5,299+27,889.5% | 加碼 |
| California State Teachers Retirement System | 6,049 | $4.77 萬 | 0.00% | −2,060−25.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,274 | $6.52 萬 | 0.00% | +1,126+15.8% | 加碼 |
| AJOVista, LLC | 9,661 | $7.61 萬 | 0.10% | +9,661 | 新進 |
| State Board of Administration of Florida Retirement System | 10,540 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,568 | $8.33 萬 | 0.01% | +10,568 | 新進 |
| Gunderson Capital Management Inc. | 10,662 | $8.40 萬 | 0.05% | −1,342−11.2% | 減碼 |
| Atlas Brown,Inc. | 11,114 | $8.76 萬 | 0.04% | +28+0.3% | 加碼 |
| Wells Fargo & Company | 11,298 | $8.90 萬 | 0.00% | +2,235+24.7% | 加碼 |
| Oracle Alpha Inc. | 11,767 | $9.27 萬 | 0.12% | +11,767 | 新進 |
| Martingale Asset Management L P | 12,118 | $9.55 萬 | 0.00% | +12,118 | 新進 |
| Susquehanna International Group, LLP | 12,543 | $9.88 萬 | 0.00% | +267+2.2% | 加碼 |
| Mackenzie Financial Corp | 12,830 | $10.1 萬 | 0.00% | +2,022+18.7% | 加碼 |
| Ritholtz Wealth Management | 13,763 | $10.8 萬 | 0.00% | −2,480−15.3% | 減碼 |
| Deutsche Bank AG | 14,865 | $11.7 萬 | 0.00% | +499+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,489 | $12.2 萬 | 0.00% | −1,027−6.2% | 減碼 |
| Voya Investment Management LLC | 15,787 | $12.4 萬 | 0.00% | +570+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 16,151 | $12.7 萬 | 0.00% | +16,151 | 新進 |
| Nebula Research & Development LLC | 18,123 | $14.3 萬 | 0.04% | +18,123 | 新進 |
| American International Group, Inc. | 18,268 | $14.4 萬 | 0.00% | −74−0.4% | 減碼 |
| RBF Capital, LLC | 19,000 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 19,100 | $15.1 萬 | 0.08% | +7,700+67.5% | 加碼 |
| MetLife Investment Management | 19,629 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,092 | $15.8 萬 | 0.00% | +4,348+27.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 20,459 | $16.1 萬 | 0.01% | +20,459 | 新進 |
| Graham Capital Management, L.P. | 20,798 | $16.4 萬 | 0.01% | +20,798 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,103 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 22,003 | $17.3 萬 | 0.00% | +1,434+7.0% | 加碼 |
| Royal Bank of Canada | 22,241 | $17.5 萬 | 0.00% | +9,471+74.2% | 加碼 |
| UBS Group AG | 22,398 | $17.6 萬 | 0.00% | −38,188−63.0% | 減碼 |
| Petrus Trust Company, LTA | 22,798 | $18.0 萬 | 0.02% | +22,798 | 新進 |
| JPMorgan Chase & Co | 24,380 | $19.2 萬 | 0.00% | −83,248−77.3% | 減碼 |
| XTX Topco Ltd | 24,503 | $19.3 萬 | 0.04% | +24,503 | 新進 |
| HRT Financial LP | 25,310 | $19.9 萬 | 0.00% | +25,310 | 新進 |
| Lido Advisors, LLC | 25,597 | $20.2 萬 | 0.00% | +25,597 | 新進 |
| Corton Capital Inc. | 26,890 | $21.2 萬 | 0.07% | +10,621+65.3% | 加碼 |
| Cetera Investment Advisers | 27,944 | $22.0 萬 | 0.00% | +27,944 | 新進 |
| Park Edge Advisors, LLC | 29,510 | $23.3 萬 | 0.08% | +10,000+51.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,459 | $25.6 萬 | 0.00% | −4,325−11.8% | 減碼 |
| EntryPoint Capital, LLC | 32,922 | $25.9 萬 | 0.25% | +32,922 | 新進 |
| Jane Street Group, LLC | 36,797 | $29.0 萬 | 0.00% | +25,821+235.2% | 加碼 |
| Price T Rowe Associates Inc | 38,999 | $30.8 萬 | 0.00% | +958+2.5% | 加碼 |
| First Manhattan Co | 39,700 | $31.3 萬 | 0.00% | −28,400−41.7% | 減碼 |
| HB Wealth Management, LLC | 40,000 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 41,207 | $32.5 萬 | 0.04% | −40,254−49.4% | 減碼 |
| Verition Fund Management LLC | 43,095 | $34.0 萬 | 0.00% | +9,595+28.6% | 加碼 |
| Boston Partners | 44,717 | $35.2 萬 | 0.00% | −21,506−32.5% | 減碼 |
| Franklin Resources Inc | 47,914 | $37.8 萬 | 0.00% | +47,914 | 新進 |
| Rhumbline Advisers | 50,440 | $39.7 萬 | 0.00% | +2,629+5.5% | 加碼 |
| State of Wyoming | 52,045 | $41.0 萬 | 0.08% | −3,517−6.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 52,527 | $41.4 萬 | 0.04% | +42,374+417.4% | 加碼 |
| Panagora Asset Management Inc | 53,842 | $42.4 萬 | 0.00% | +547+1.0% | 加碼 |
| Cetera Advisors LLC | 58,191 | $45.9 萬 | 0.01% | +58,191 | 新進 |
| Barclays PLC | 61,656 | $48.6 萬 | 0.00% | +41,695+208.9% | 加碼 |
| Los Angeles Capital Management LLC | 67,875 | $53.5 萬 | 0.00% | +67,875 | 新進 |
| Dynamic Technology Lab Private Ltd | 70,886 | $55.9 萬 | 0.06% | +70,886 | 新進 |
| AdvisorShares Investments LLC | 80,994 | $63.8 萬 | 0.15% | 00.0% | 不變 |
| EAM Investors, LLC | 82,577 | $65.1 萬 | 0.12% | −340,275−80.5% | 減碼 |
| Semanteon Capital Management, LP | 87,206 | $68.7 萬 | 0.46% | +87,206 | 新進 |
| Jump Financial, LLC | 91,233 | $71.9 萬 | 0.02% | +14,133+18.3% | 加碼 |
| Qube Research & Technologies Ltd | 93,794 | $73.9 萬 | 0.00% | +93,794 | 新進 |
| Bank of America Corp | 101,675 | $80.1 萬 | 0.00% | +12,825+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 101,812 | $80.2 萬 | 0.00% | −3,511−3.3% | 減碼 |
| Putnam Investments LLC | 101,911 | $80.3 萬 | 0.00% | −2,604−2.5% | 減碼 |
| Citadel Advisors LLC | 106,014 | $83.5 萬 | 0.00% | +106,014 | 新進 |
| Globeflex Capital L P | 107,494 | $84.7 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 124,040 | $97.7 萬 | 0.00% | +102,857+485.6% | 加碼 |
| AXA S.A. | 127,248 | $100.3 萬 | 0.00% | +127,248 | 新進 |
| LPL Financial LLC | 130,858 | $103.1 萬 | 0.00% | +6,760+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 155,863 | $122.8 萬 | 0.00% | +4,323+2.9% | 加碼 |
| Cerity Partners LLC | 158,857 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 173,005 | $136.3 萬 | 0.00% | −14,466−7.7% | 減碼 |
| ClariVest Asset Management LLC | 178,136 | $140.4 萬 | 0.08% | +4,249+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,934 | $143.4 萬 | 0.02% | +4,766+2.7% | 加碼 |
| Goldman Sachs Group Inc | 194,292 | $153.1 萬 | 0.00% | −37,811−16.3% | 減碼 |