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。
2024 年第 1 季 13F 持有人
Carrols Restaurant Group, Inc. 在 2024/3/31 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
TAST 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 132
- 較 2023 年第 4 季 −1 家
- 持有股數
- 2,931 萬
- 較 2023 年第 4 季 −21.0 萬 (−0.7%)
- 總市值
- $2.79 億
- 較 2023 年第 4 季 +$4,650 萬 (+20.0%)
- 新進機構
- 49
- 另有 31 家加碼
- 清倉機構
- 50
- 另有 38 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 22 | $0 | 0.00% | +7+46.7% | 加碼 |
| GWM Advisors LLC | 6 | $57 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $66 | 0.00% | +7 | 新進 |
| Nisa Investment Advisors, LLC | 10 | $95 | 0.00% | +10 | 新進 |
| Sofos Investments, Inc. | 28 | $270 | 0.00% | +28 | 新進 |
| Cornerstone Planning Group LLC | 48 | $457 | 0.00% | +48 | 新進 |
| GAMMA Investing LLC | 72 | $685 | 0.00% | +72 | 新進 |
| The PNC Financial Services Group, Inc. | 120 | $1,141 | 0.00% | +90+300.0% | 加碼 |
| Macroview Investment Management LLC | 376 | $3,576 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 398 | $3,785 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 401 | $3,814 | 0.00% | +401 | 新進 |
| TD Waterhouse Canada Inc. | 642 | $6,099 | 0.00% | +642 | 新進 |
| Fortis Group Advisors, LLC | 725 | $6,895 | 0.00% | −725−50.0% | 減碼 |
| Amalgamated Bank | 1,239 | $1.20 萬 | 0.00% | −1,967−61.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,340 | $1.27 萬 | 0.00% | −694−34.1% | 減碼 |
| Clear Street Markets LLC | 1,787 | $1.70 萬 | 0.01% | +1,787 | 新進 |
| Financial Management Professionals, Inc. | 1,997 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,400 | $2.20 萬 | 0.00% | −100−4.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,035 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,157 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,270 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,500 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,527 | $3.35 萬 | 0.00% | −2,522−41.7% | 減碼 |
| Gladius Capital Management LP | 3,669 | $3.49 萬 | 0.03% | +3,669 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,684 | $5.41 萬 | 0.00% | +5,684 | 新進 |
| New York State Common Retirement Fund | 9,504 | $9.04 萬 | 0.00% | +6,687+237.4% | 加碼 |
| FMR LLC | 9,947 | $9.46 萬 | 0.00% | −163,058−94.3% | 減碼 |
| Atlas Brown,Inc. | 11,114 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,938 | $11.4 萬 | 0.00% | −20,521−63.2% | 減碼 |
| Voya Investment Management LLC | 12,684 | $12.1 萬 | 0.00% | −3,103−19.7% | 減碼 |
| Walleye Capital LLC | 12,790 | $12.2 萬 | 0.00% | +12,790 | 新進 |
| Alliancebernstein L.P. | 13,070 | $12.4 萬 | 0.00% | +13,070 | 新進 |
| Manufacturers Life Insurance Company, The | 13,369 | $12.7 萬 | 0.00% | −2,120−13.7% | 減碼 |
| JPMorgan Chase & Co | 14,038 | $13.4 萬 | 0.00% | −10,342−42.4% | 減碼 |
| MetLife Investment Management | 15,301 | $14.6 萬 | 0.00% | −4,328−22.0% | 減碼 |
| Deutsche Bank AG | 15,411 | $14.7 萬 | 0.00% | +546+3.7% | 加碼 |
| Corton Capital Inc. | 15,436 | $14.7 萬 | 0.05% | −11,454−42.6% | 減碼 |
| SG Americas Securities, LLC | 16,304 | $15.5 萬 | 0.00% | −3,788−18.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 16,500 | $15.7 萬 | 0.04% | +16,500 | 新進 |
| Crystalline Management Inc. | 16,510 | $15.7 萬 | 0.20% | +16,510 | 新進 |
| AQR Capital Management LLC | 16,659 | $15.8 萬 | 0.00% | −298,240−94.7% | 減碼 |
| Virtu Financial LLC | 16,789 | $16.0 萬 | 0.01% | +16,789 | 新進 |
| American International Group, Inc. | 17,287 | $16.4 萬 | 0.00% | −981−5.4% | 減碼 |
| Martingale Asset Management L P | 17,799 | $16.9 萬 | 0.00% | +5,681+46.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 18,260 | $17.4 萬 | 0.03% | +18,260 | 新進 |
| Cubist Systematic Strategies, LLC | 18,440 | $17.5 萬 | 0.00% | −163,494−89.9% | 減碼 |
| RBF Capital, LLC | 19,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 19,609 | $18.6 萬 | 0.00% | −2,632−11.8% | 減碼 |
| Graham Capital Management, L.P. | 19,976 | $19.0 萬 | 0.01% | −822−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,483 | $19.5 萬 | 0.00% | +12,209+147.6% | 加碼 |
| Wells Fargo & Company | 21,288 | $20.2 萬 | 0.00% | +9,990+88.4% | 加碼 |
| Quantbot Technologies LP | 24,319 | $23.1 萬 | 0.01% | +24,319 | 新進 |
| Lido Advisors, LLC | 24,303 | $23.2 萬 | 0.00% | −1,294−5.1% | 減碼 |
| Guggenheim Capital LLC | 25,108 | $23.9 萬 | 0.00% | +25,108 | 新進 |
| Sensible Financial Planning & Management, LLC. | 25,567 | $24.3 萬 | 0.05% | +25,567 | 新進 |
| XTX Topco Ltd | 26,279 | $25.0 萬 | 0.03% | +1,776+7.2% | 加碼 |
| Cetera Investment Advisers | 28,695 | $27.3 萬 | 0.00% | +751+2.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,419 | $29.9 萬 | 0.00% | +31,419 | 新進 |
| Wolverine Asset Management LLC | 31,989 | $30.4 萬 | 0.01% | −235,957−88.1% | 減碼 |
| Principal Financial Group Inc | 32,238 | $30.7 萬 | 0.00% | +32,238 | 新進 |
| BNP Paribas Arbitrage, SA | 33,870 | $32.2 萬 | 0.00% | −179,587−84.1% | 減碼 |
| Magnetar Financial LLC | 35,614 | $33.9 萬 | 0.01% | +35,614 | 新進 |
| State of Wisconsin Investment Board | 38,100 | $36.2 萬 | 0.00% | +38,100 | 新進 |
| First Manhattan Co | 38,600 | $36.7 萬 | 0.00% | −1,100−2.8% | 減碼 |
| Centiva Capital, LP | 39,774 | $37.8 萬 | 0.02% | +39,774 | 新進 |
| HB Wealth Management, LLC | 40,000 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 40,258 | $38.3 萬 | 0.00% | +1,259+3.2% | 加碼 |
| UBS Group AG | 40,820 | $38.8 萬 | 0.00% | +18,422+82.2% | 加碼 |
| Park Edge Advisors, LLC | 43,510 | $41.4 萬 | 0.12% | +14,000+47.4% | 加碼 |
| American Century Companies Inc | 44,313 | $42.1 萬 | 0.00% | −346,323−88.7% | 減碼 |
| Advisor Group Holdings, Inc. | 44,710 | $42.5 萬 | 0.00% | +39,669+786.9% | 加碼 |
| Boston Partners | 44,717 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 47,651 | $45.3 萬 | 0.07% | +47,651 | 新進 |
| Tudor Investment Corp Et Al | 49,665 | $47.2 萬 | 0.01% | +49,665 | 新進 |
| Rhumbline Advisers | 52,853 | $50.3 萬 | 0.00% | +2,413+4.8% | 加碼 |
| Oxford Asset Management LLP | 55,960 | $53.2 萬 | 0.57% | +55,960 | 新進 |
| HRT Financial LP | 58,014 | $55.1 萬 | 0.00% | +32,704+129.2% | 加碼 |
| Paulson & Co. Inc. | 58,006 | $55.2 萬 | 0.04% | +58,006 | 新進 |
| Prelude Capital Management, LLC | 63,817 | $60.7 萬 | 0.04% | +53,249+503.9% | 加碼 |
| Susquehanna International Group, LLP | 74,242 | $70.6 萬 | 0.00% | +61,699+491.9% | 加碼 |
| Pictet Asset Management Holding SA | 78,485 | $74.6 萬 | 0.00% | +78,485 | 新進 |
| Citadel Advisors LLC | 87,952 | $83.6 萬 | 0.00% | −18,062−17.0% | 減碼 |
| CWM Advisors, LLC | 92,430 | $87.9 萬 | 0.09% | +92,430 | 新進 |
| Charles Schwab Investment Management Inc | 96,483 | $91.8 萬 | 0.00% | −5,329−5.2% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $95.1 萬 | 0.03% | +100,000 | 新進 |
| Jane Street Group, LLC | 101,356 | $96.4 萬 | 0.00% | +64,559+175.4% | 加碼 |
| Water Island Capital LLC | 110,206 | $104.8 萬 | 0.12% | +110,206 | 新進 |
| Squarepoint Ops LLC | 110,449 | $105.0 萬 | 0.00% | −13,591−11.0% | 減碼 |
| LPL Financial LLC | 121,403 | $115.5 萬 | 0.00% | −9,455−7.2% | 減碼 |
| Bridgeway Capital Management, LLC | 125,000 | $118.9 萬 | 0.02% | −303,093−70.8% | 減碼 |
| PenderFund Capital Management Ltd. | 109,157 | $140.6 萬 | 0.39% | +109,157 | 新進 |
| Brevan Howard Capital Management LP | 150,000 | $142.7 萬 | 0.13% | +150,000 | 新進 |
| BCK Capital Management LP | 150,000 | $142.7 萬 | 0.97% | +150,000 | 新進 |
| Cerity Partners LLC | 158,857 | $151.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 181,192 | $172.3 萬 | 0.00% | +133,278+278.2% | 加碼 |
| Citigroup Inc | 191,412 | $182.0 萬 | 0.00% | +186,094+3,499.3% | 加碼 |
| Millrace Asset Group, Inc. | 200,373 | $190.6 萬 | 1.92% | +200,373 | 新進 |
| Invesco Ltd. | 231,379 | $220.0 萬 | 0.00% | −623,639−72.9% | 減碼 |
| Balyasny Asset Management LLC | 231,421 | $220.1 萬 | 0.01% | +231,421 | 新進 |
| Russell Investments Group, Ltd. | 234,878 | $223.4 萬 | 0.00% | +25,716+12.3% | 加碼 |