Container Store Group, Inc.
TCS2024/12/10 下市- 產業
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0001411688
Container Store Group, Inc. 已在 2024/12/10 下市；內部人最後一份 Form 4 在 2024/8/30 申報；2024 年第 3 季末有 36 家機構在 13F 申報持有，市值合計 $1,799 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Container Store Group, Inc. 在 2021/6/30 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
- 133
- 較 2021 年第 1 季 −3 家
- 持有股數
- 4,308 萬
- 較 2021 年第 1 季 +110.3 萬 (+2.6%)
- 總市值
- $5.61 億
- 較 2021 年第 1 季 −$1.35 億 (−19.4%)
- 新進機構
- 29
- 另有 35 家加碼
- 清倉機構
- 32
- 另有 47 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 TCS 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 | 1 | $1 |
| 2026 年第 1 季 | 1 | $1 |
| 2025 年第 4 季 | 1 | $1 |
| 2025 年第 3 季 | 1 | $1 |
| 2025 年第 2 季 | 1 | $1 |
| 2025 年第 1 季 | 2 | $19 |
| 2024 年第 4 季 | 5 | $1,160 |
| 2024 年第 3 季 | 36 | $1,799 萬 |
| 2024 年第 2 季 | 67 | $1,673 萬 |
| 2024 年第 1 季 | 68 | $3,731 萬 |
| 2023 年第 4 季 | 77 | $7,902 萬 |
| 2023 年第 3 季 | 76 | $7,828 萬 |
| 2023 年第 2 季 | 98 | $1.12 億 |
| 2023 年第 1 季 | 110 | $1.41 億 |
| 2022 年第 4 季 | 140 | $1.80 億 |
| 2022 年第 3 季 | 128 | $2.06 億 |
| 2022 年第 2 季 | 139 | $2.64 億 |
| 2022 年第 1 季 | 135 | $3.50 億 |
| 2021 年第 4 季 | 137 | $4.27 億 |
| 2021 年第 3 季 | 125 | $4.08 億 |
| 2021 年第 2 季 | 133 | $5.61 億 |
| 2021 年第 1 季 | 136 | $6.97 億 |
2021 年第 2 季持有機構
每家機構持有 Container Store Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,334,006 | $2.00 億 | 1.86% | 00.0% | 不變 |
| Woodson Capital Management, LP | 4,136,406 | $5,394 萬 | 4.45% | +57,451+1.4% | 加碼 |
| Front Street Capital Management, Inc. | 2,312,459 | $3,016 萬 | 5.49% | +92,662+4.2% | 加碼 |
| BlackRock Inc. | 2,164,120 | $2,822 萬 | 0.00% | −83,861−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,540,734 | $2,009 萬 | 0.01% | +35,195+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,525,051 | $1,989 萬 | 0.05% | +37,778+2.5% | 加碼 |
| Vanguard Group Inc | 1,325,100 | $1,728 萬 | 0.00% | +44,237+3.5% | 加碼 |
| FMR LLC | 1,092,406 | $1,425 萬 | 0.00% | +164,087+17.7% | 加碼 |
| Bank of America Corp | 1,025,228 | $1,337 萬 | 0.00% | −28,592−2.7% | 減碼 |
| Two Sigma Advisers, LP | 701,206 | $914.4 萬 | 0.02% | +592,700+546.2% | 加碼 |
| Kanen Wealth Management LLC | 697,512 | $909.5 萬 | 2.08% | +697,512 | 新進 |
| Eagle Asset Management Inc | 649,996 | $847.5 萬 | 0.04% | −23,399−3.5% | 減碼 |
| Two Sigma Investments, LP | 645,039 | $841.1 萬 | 0.02% | +474,420+278.1% | 加碼 |
| Assenagon Asset Management S.A. | 591,077 | $770.8 萬 | 0.03% | −94,723−13.8% | 減碼 |
| State Street Corp | 524,916 | $684.5 萬 | 0.00% | +61,155+13.2% | 加碼 |
| JB Capital Partners LP | 519,954 | $678.0 萬 | 1.62% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 514,248 | $670.6 萬 | 0.01% | −61,147−10.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 475,824 | $620.5 萬 | 0.01% | +222,996+88.2% | 加碼 |
| Goldman Sachs Group Inc | 419,051 | $546.4 萬 | 0.00% | +95,524+29.5% | 加碼 |
| Geode Capital Management, LLC | 413,110 | $538.6 萬 | 0.00% | +3,454+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 377,780 | $492.6 萬 | 0.00% | −8,573−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 342,200 | $446.2 萬 | 0.08% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 338,100 | $441.0 萬 | 0.35% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 337,863 | $440.6 萬 | 0.03% | +337,863 | 新進 |
| Portolan Capital Management, LLC | 308,310 | $402.0 萬 | 0.29% | −54,755−15.1% | 減碼 |
| Northern Trust Corp | 287,279 | $374.6 萬 | 0.00% | +436+0.2% | 加碼 |
| Morgan Stanley | 258,101 | $336.5 萬 | 0.00% | +18,293+7.6% | 加碼 |
| UBS Group AG | 246,140 | $321.0 萬 | 0.00% | +4,891+2.0% | 加碼 |
| Acadian Asset Management LLC | 242,461 | $316.2 萬 | 0.01% | −146,868−37.7% | 減碼 |
| Renaissance Technologies LLC | 240,623 | $313.8 萬 | 0.00% | +169,323+237.5% | 加碼 |
| Millennium Management LLC | 229,631 | $299.4 萬 | 0.00% | −5,861−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 167,846 | $218.9 萬 | 0.00% | +131,073+356.4% | 加碼 |
| Charles Schwab Investment Management Inc | 160,424 | $209.2 萬 | 0.00% | −46,040−22.3% | 減碼 |
| Rutabaga Capital Management LLC | 147,967 | $192.9 萬 | 0.84% | −19,553−11.7% | 減碼 |
| Navellier & Associates Inc | 143,625 | $187.3 萬 | 0.28% | +19,721+15.9% | 加碼 |
| Bank of New York Mellon Corp | 135,436 | $176.6 萬 | 0.00% | +11,055+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 124,344 | $161.9 萬 | 0.00% | +65,844+112.6% | 加碼 |
| AQR Capital Management LLC | 121,629 | $158.6 萬 | 0.00% | −12,919−9.6% | 減碼 |
| JPMorgan Chase & Co | 114,735 | $149.5 萬 | 0.00% | −54,100−32.0% | 減碼 |
| Susquehanna International Group, LLP | 113,632 | $148.2 萬 | 0.00% | +80,605+244.1% | 加碼 |
| PDT Partners, LLC | 108,781 | $141.9 萬 | 0.09% | −26,041−19.3% | 減碼 |
| Royal Bank of Canada | 95,944 | $125.1 萬 | 0.00% | −230−0.2% | 減碼 |
| Principal Financial Group Inc | 89,409 | $116.6 萬 | 0.00% | +89,409 | 新進 |
| Federated Hermes, Inc. | 80,140 | $104.6 萬 | 0.00% | +78,680+5,389.0% | 加碼 |
| Swiss National Bank | 72,300 | $94.3 萬 | 0.00% | +72,300 | 新進 |
| Jane Street Group, LLC | 71,751 | $93.6 萬 | 0.00% | +71,751 | 新進 |
| Invesco Ltd. | 64,718 | $84.4 萬 | 0.00% | −331,752−83.7% | 減碼 |
| Capital Fund Management S.A. | 50,336 | $65.6 萬 | 0.02% | +6,697+15.3% | 加碼 |
| Manatuck Hill Partners, LLC | 50,000 | $65.2 萬 | 0.20% | +50,000 | 新進 |
| Wells Fargo & Company | 47,612 | $62.2 萬 | 0.00% | −922,793−95.1% | 減碼 |
| STRS Ohio | 46,700 | $60.8 萬 | 0.00% | −1,800−3.7% | 減碼 |
| American Century Companies Inc | 44,002 | $57.4 萬 | 0.00% | +44,002 | 新進 |
| California State Teachers Retirement System | 43,789 | $57.1 萬 | 0.00% | −4,065−8.5% | 減碼 |
| Wexford Capital LP | 41,906 | $54.6 萬 | 0.08% | −20,041−32.4% | 減碼 |
| Rhumbline Advisers | 40,120 | $52.3 萬 | 0.00% | −831−2.0% | 減碼 |
| Shay Capital LLC | 40,000 | $52.2 萬 | 0.12% | +40,000 | 新進 |
| Stifel Financial Corp | 38,953 | $50.8 萬 | 0.00% | −32,658−45.6% | 減碼 |
| Advisor Group Holdings, Inc. | 38,889 | $50.7 萬 | 0.00% | +2,528+7.0% | 加碼 |
| Prudential Financial Inc | 34,262 | $44.7 萬 | 0.00% | −100.0% | 減碼 |
| UBS Asset Management Americas Inc | 34,250 | $44.7 萬 | 0.00% | +34,250 | 新進 |
| Winton Group Ltd | 33,870 | $44.2 萬 | 0.02% | −1,545−4.4% | 減碼 |
| Simplex Trading, LLC | 32,862 | $42.8 萬 | 0.02% | −31,124−48.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,214 | $42.0 萬 | 0.00% | −62,784−66.1% | 減碼 |
| Victory Capital Management Inc | 30,217 | $39.4 萬 | 0.00% | +30,217 | 新進 |
| Deutsche Bank AG | 29,006 | $37.8 萬 | 0.00% | −6,849−19.1% | 減碼 |
| New York State Common Retirement Fund | 28,465 | $37.1 萬 | 0.00% | +7,165+33.6% | 加碼 |
| Price T Rowe Associates Inc | 27,866 | $36.3 萬 | 0.00% | +12,631+82.9% | 加碼 |
| Commonwealth Equity Services, LLC | 27,299 | $35.5 萬 | 0.00% | −85−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,174 | $35.4 萬 | 0.01% | −1,023−3.6% | 減碼 |
| Ameriprise Financial Inc | 24,752 | $32.3 萬 | 0.00% | −6,340−20.4% | 減碼 |
| ExodusPoint Capital Management, LP | 24,557 | $32.0 萬 | 0.00% | +24,557 | 新進 |
| Citadel Advisors LLC | 24,304 | $31.7 萬 | 0.00% | +7,949+48.6% | 加碼 |
| Algert Global LLC | 23,740 | $31.0 萬 | 0.10% | +23,740 | 新進 |
| Hussman Strategic Advisors, Inc. | 23,250 | $30.3 萬 | 0.06% | +23,250 | 新進 |
| PEAK6 Investments LLC | 22,683 | $29.6 萬 | 0.01% | +22,683 | 新進 |
| State of Wisconsin Investment Board | 21,600 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 21,600 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 20,847 | $27.2 萬 | 0.01% | +17,688+559.9% | 加碼 |
| Credit Suisse AG | 19,831 | $25.6 萬 | 0.00% | +19,831 | 新進 |
| Alps Advisors Inc | 19,493 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,890 | $24.6 萬 | 0.00% | +824+4.6% | 加碼 |
| American International Group, Inc. | 17,815 | $23.2 萬 | 0.00% | −675−3.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,600 | $23.0 萬 | 0.10% | +17,600 | 新進 |
| Paloma Partners Management Co | 17,234 | $22.5 萬 | 0.01% | +4,426+34.6% | 加碼 |
| Public Employees Retirement System of Ohio | 17,150 | $22.4 萬 | 0.00% | +17,150 | 新進 |
| New York Life Investments Alternatives | 17,000 | $22.2 萬 | 0.15% | +17,000 | 新進 |
| Fox Run Management, L.L.C. | 16,499 | $21.5 萬 | 0.20% | +16,499 | 新進 |
| MIK Capital, LP | 15,039 | $19.6 萬 | 0.10% | +15,039 | 新進 |
| Jump Financial, LLC | 14,443 | $18.8 萬 | 0.02% | +14,443 | 新進 |
| Quadrature Capital Ltd | 13,677 | $17.8 萬 | 0.01% | −6,785−33.2% | 減碼 |
| Voya Investment Management LLC | 13,066 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,878 | $16.8 萬 | 0.06% | +12,878 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,636 | $16.4 萬 | 0.02% | +12,636 | 新進 |
| Cubist Systematic Strategies, LLC | 12,336 | $16.1 萬 | 0.00% | −16,193−56.8% | 減碼 |
| LPL Financial LLC | 12,192 | $15.9 萬 | 0.00% | −95,605−88.7% | 減碼 |
| Manchester Capital Management LLC | 10,500 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 10,317 | $13.5 萬 | 0.02% | +10,317 | 新進 |
| Quantbot Technologies LP | 8,165 | $10.6 萬 | 0.01% | +8,165 | 新進 |
| Cutler Group LP | 8,000 | $10.4 萬 | 0.01% | −3,979−33.2% | 減碼 |
| Focused Wealth Management, Inc | 7,500 | $9.80 萬 | 0.02% | 00.0% | 不變 |