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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 167,846 | $218.9 萬 | 0.00% | +131,073+356.4% | 加碼 |
| Millennium Management LLC | 229,631 | $299.4 萬 | 0.00% | −5,861−2.5% | 減碼 |
| Renaissance Technologies LLC | 240,623 | $313.8 萬 | 0.00% | +169,323+237.5% | 加碼 |
| Acadian Asset Management LLC | 242,461 | $316.2 萬 | 0.01% | −146,868−37.7% | 減碼 |
| UBS Group AG | 246,140 | $321.0 萬 | 0.00% | +4,891+2.0% | 加碼 |
| Morgan Stanley | 258,101 | $336.5 萬 | 0.00% | +18,293+7.6% | 加碼 |
| Northern Trust Corp | 287,279 | $374.6 萬 | 0.00% | +436+0.2% | 加碼 |
| Portolan Capital Management, LLC | 308,310 | $402.0 萬 | 0.29% | −54,755−15.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 337,863 | $440.6 萬 | 0.03% | +337,863 | 新進 |
| Hillsdale Investment Management Inc. | 338,100 | $441.0 萬 | 0.35% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 342,200 | $446.2 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 377,780 | $492.6 萬 | 0.00% | −8,573−2.2% | 減碼 |
| Geode Capital Management, LLC | 413,110 | $538.6 萬 | 0.00% | +3,454+0.8% | 加碼 |
| Goldman Sachs Group Inc | 419,051 | $546.4 萬 | 0.00% | +95,524+29.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 475,824 | $620.5 萬 | 0.01% | +222,996+88.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 514,248 | $670.6 萬 | 0.01% | −61,147−10.6% | 減碼 |
| JB Capital Partners LP | 519,954 | $678.0 萬 | 1.62% | 00.0% | 不變 |
| State Street Corp | 524,916 | $684.5 萬 | 0.00% | +61,155+13.2% | 加碼 |
| Assenagon Asset Management S.A. | 591,077 | $770.8 萬 | 0.03% | −94,723−13.8% | 減碼 |
| Two Sigma Investments, LP | 645,039 | $841.1 萬 | 0.02% | +474,420+278.1% | 加碼 |
| Eagle Asset Management Inc | 649,996 | $847.5 萬 | 0.04% | −23,399−3.5% | 減碼 |
| Kanen Wealth Management LLC | 697,512 | $909.5 萬 | 2.08% | +697,512 | 新進 |
| Two Sigma Advisers, LP | 701,206 | $914.4 萬 | 0.02% | +592,700+546.2% | 加碼 |
| Bank of America Corp | 1,025,228 | $1,337 萬 | 0.00% | −28,592−2.7% | 減碼 |
| FMR LLC | 1,092,406 | $1,425 萬 | 0.00% | +164,087+17.7% | 加碼 |
| Vanguard Group Inc | 1,325,100 | $1,728 萬 | 0.00% | +44,237+3.5% | 加碼 |
| Lord, Abbett & Co. LLC | 1,525,051 | $1,989 萬 | 0.05% | +37,778+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,540,734 | $2,009 萬 | 0.01% | +35,195+2.3% | 加碼 |
| BlackRock Inc. | 2,164,120 | $2,822 萬 | 0.00% | −83,861−3.7% | 減碼 |
| Front Street Capital Management, Inc. | 2,312,459 | $3,016 萬 | 5.49% | +92,662+4.2% | 加碼 |
| Woodson Capital Management, LP | 4,136,406 | $5,394 萬 | 4.45% | +57,451+1.4% | 加碼 |
| Leonard Green & Partners, L.P. | 15,334,006 | $2.00 億 | 1.86% | 00.0% | 不變 |
| JBF Capital, Inc. | 51,000 | – | – | +7,635+17.6% | 加碼 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −125,755−100.0% | 清倉 |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −120,979−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −104,800−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −83,800−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −56,306−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,806−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,402−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,260−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −38,006−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −34,187−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −30,100−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −23,917−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −20,701−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −16,687−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −14,650−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,335−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −10,255−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,021−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,858−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,252−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,143−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |