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 |
|---|---|---|---|---|---|
| Harvest Management LLC | 254,113 | $241.7 萬 | 2.07% | +254,113 | 新進 |
| Nuveen Asset Management, LLC | 254,684 | $242.2 萬 | 0.00% | +98,821+63.4% | 加碼 |
| Atika Capital Management LLC | 288,000 | $273.9 萬 | 0.31% | +288,000 | 新進 |
| Goldman Sachs Group Inc | 302,959 | $288.1 萬 | 0.00% | +108,667+55.9% | 加碼 |
| Northern Trust Corp | 315,227 | $299.8 萬 | 0.00% | −22,690−6.7% | 減碼 |
| Manatuck Hill Partners, LLC | 320,000 | $304.3 萬 | 1.34% | 00.0% | 不變 |
| Barclays PLC | 365,421 | $347.5 萬 | 0.00% | +303,765+492.7% | 加碼 |
| Bank of America Corp | 368,737 | $350.7 萬 | 0.00% | +267,062+262.7% | 加碼 |
| Bank of New York Mellon Corp | 383,292 | $364.5 萬 | 0.00% | −9,121−2.3% | 減碼 |
| Man Group plc | 385,654 | $366.8 萬 | 0.01% | +385,654 | 新進 |
| Versor Investments LP | 408,696 | $388.7 萬 | 0.79% | +408,696 | 新進 |
| Gamco Investors, Inc. Et Al | 442,226 | $420.6 萬 | 0.04% | +442,226 | 新進 |
| Two Sigma Investments, LP | 447,631 | $425.7 萬 | 0.01% | −161,530−26.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 462,550 | $439.9 萬 | 0.77% | +462,550 | 新進 |
| Beryl Capital Management LLC | 521,566 | $496.0 萬 | 6.05% | +521,566 | 新進 |
| Norges Bank | 526,316 | $500.5 萬 | 0.00% | +258,399+96.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 537,216 | $510.9 萬 | 0.00% | −1,760−0.3% | 減碼 |
| Millennium Management LLC | 607,951 | $578.2 萬 | 0.00% | −1,076,570−63.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 629,134 | $598.3 萬 | 0.92% | +629,134 | 新進 |
| Two Sigma Advisers, LP | 695,061 | $661.0 萬 | 0.02% | +102,100+17.2% | 加碼 |
| State Street Corp | 728,605 | $694.4 萬 | 0.00% | −16,142−2.2% | 減碼 |
| Geode Capital Management, LLC | 736,627 | $700.6 萬 | 0.00% | −28,333−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 794,036 | $755.1 萬 | 0.01% | +700,242+746.6% | 加碼 |
| Glazer Capital, LLC | 949,647 | $903.1 萬 | 0.94% | +949,647 | 新進 |
| Vivaldi Asset Management, LLC | 1,067,091 | $1,015 萬 | 0.86% | +1,067,091 | 新進 |
| Morgan Stanley | 1,079,653 | $1,027 萬 | 0.00% | +363,054+50.7% | 加碼 |
| Renaissance Technologies LLC | 1,215,096 | $1,156 萬 | 0.02% | +98,900+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,392,346 | $1,324 萬 | 0.00% | −830,589−37.4% | 減碼 |
| Gabelli Funds LLC | 1,540,605 | $1,465 萬 | 0.11% | +1,540,605 | 新進 |
| Vanguard Group Inc | 1,773,852 | $1,687 萬 | 0.00% | +36,712+2.1% | 加碼 |
| FIL Ltd | 2,295,385 | $2,183 萬 | 0.02% | +2,295,385 | 新進 |
| BlackRock Inc. | 2,720,087 | $2,587 萬 | 0.00% | −699,233−20.4% | 減碼 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,996,766−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −881,011−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −772,698−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −744,035−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −646,720−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −623,500−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −338,350−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −286,358−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −270,714−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −210,273−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −208,448−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −197,493−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −178,136−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −127,248−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −107,494−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −91,233−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −87,206−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −82,577−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −80,994−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −70,886−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −67,875−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −58,191−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −53,842−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −52,527−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −52,045−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −43,095−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −41,207−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −32,922−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −22,798−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −22,003−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,103−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −20,459−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,123−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,151−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −13,763−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,830−100.0% | 清倉 |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −11,767−100.0% | 清倉 |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −10,662−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −9,661−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,296−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,420−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,257−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −2,647−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,201−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |