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 3 季 13F 持有人
Container Store Group, Inc. 在 2021/9/30 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
- 125
- 較 2021 年第 2 季 −7 家
- 持有股數
- 4,289 萬
- 較 2021 年第 2 季 −15.2 萬 (−0.4%)
- 總市值
- $4.08 億
- 較 2021 年第 2 季 −$1.52 億 (−27.1%)
- 新進機構
- 14
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 40 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,342,466 | $1.46 億 | 1.65% | +8,460+0.1% | 加碼 |
| Woodson Capital Management, LP | 4,460,000 | $4,246 萬 | 3.58% | +323,594+7.8% | 加碼 |
| Front Street Capital Management, Inc. | 2,394,718 | $2,280 萬 | 4.38% | +82,259+3.6% | 加碼 |
| BlackRock Inc. | 2,160,205 | $2,057 萬 | 0.00% | −3,915−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,593,441 | $1,517 萬 | 0.00% | +52,707+3.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,505,611 | $1,433 萬 | 0.03% | −19,440−1.3% | 減碼 |
| Vanguard Group Inc | 1,419,334 | $1,351 萬 | 0.00% | +94,234+7.1% | 加碼 |
| FMR LLC | 1,068,421 | $1,017 萬 | 0.00% | −23,985−2.2% | 減碼 |
| Kanen Wealth Management LLC | 986,419 | $939.1 萬 | 3.39% | +288,907+41.4% | 加碼 |
| Bank of America Corp | 939,562 | $894.5 萬 | 0.00% | −85,666−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 789,370 | $751.5 萬 | 0.01% | +313,546+65.9% | 加碼 |
| Two Sigma Advisers, LP | 660,006 | $628.3 萬 | 0.02% | −41,200−5.9% | 減碼 |
| Eagle Asset Management Inc | 629,821 | $599.5 萬 | 0.03% | −20,175−3.1% | 減碼 |
| State Street Corp | 527,825 | $502.5 萬 | 0.00% | +2,909+0.6% | 加碼 |
| JB Capital Partners LP | 519,954 | $495.0 萬 | 1.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 497,968 | $474.1 萬 | 0.01% | −16,280−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 383,337 | $415.2 萬 | 0.00% | +5,557+1.5% | 加碼 |
| Geode Capital Management, LLC | 430,763 | $410.0 萬 | 0.00% | +17,653+4.3% | 加碼 |
| DG Capital Management, LLC | 390,196 | $371.5 萬 | 0.76% | +390,196 | 新進 |
| Assenagon Asset Management S.A. | 371,838 | $354.0 萬 | 0.01% | −219,239−37.1% | 減碼 |
| Hillsdale Investment Management Inc. | 338,100 | $321.9 萬 | 0.25% | 00.0% | 不變 |
| Two Sigma Investments, LP | 326,181 | $310.5 萬 | 0.01% | −318,858−49.4% | 減碼 |
| Northern Trust Corp | 303,098 | $288.6 萬 | 0.00% | +15,819+5.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 295,836 | $281.6 萬 | 0.02% | −42,027−12.4% | 減碼 |
| Bridgeway Capital Management, LLC | 291,200 | $277.2 萬 | 0.05% | −51,000−14.9% | 減碼 |
| Susquehanna International Group, LLP | 235,343 | $224.0 萬 | 0.00% | +121,711+107.1% | 加碼 |
| Charles Schwab Investment Management Inc | 228,155 | $217.3 萬 | 0.00% | +67,731+42.2% | 加碼 |
| Verdad Advisers, LP | 190,000 | $180.9 萬 | 1.31% | +190,000 | 新進 |
| Navellier & Associates Inc | 162,939 | $155.1 萬 | 0.23% | +19,314+13.4% | 加碼 |
| Goldman Sachs Group Inc | 151,800 | $144.5 萬 | 0.00% | −267,251−63.8% | 減碼 |
| Bank of New York Mellon Corp | 145,832 | $138.8 萬 | 0.00% | +10,396+7.7% | 加碼 |
| Rutabaga Capital Management LLC | 141,817 | $135.0 萬 | 0.65% | −6,150−4.2% | 減碼 |
| AQR Capital Management LLC | 135,669 | $129.2 萬 | 0.00% | +14,040+11.5% | 加碼 |
| Verition Fund Management LLC | 135,259 | $128.8 萬 | 0.02% | +135,259 | 新進 |
| Jane Street Group, LLC | 134,644 | $128.2 萬 | 0.00% | +62,893+87.7% | 加碼 |
| Prudential Financial Inc | 128,789 | $122.6 萬 | 0.00% | +94,527+275.9% | 加碼 |
| Russell Investments Group, Ltd. | 123,187 | $117.1 萬 | 0.00% | −1,157−0.9% | 減碼 |
| Royal Bank of Canada | 121,173 | $115.4 萬 | 0.00% | +25,229+26.3% | 加碼 |
| Federated Hermes, Inc. | 109,283 | $104.0 萬 | 0.00% | +29,143+36.4% | 加碼 |
| Acadian Asset Management LLC | 104,582 | $99.4 萬 | 0.00% | −137,879−56.9% | 減碼 |
| Group One Trading, L.P. | 103,860 | $98.9 萬 | 0.02% | +83,013+398.2% | 加碼 |
| Los Angeles Capital Management LLC | 95,940 | $91.3 萬 | 0.00% | +95,940 | 新進 |
| Principal Financial Group Inc | 88,753 | $84.5 萬 | 0.00% | −656−0.7% | 減碼 |
| New York Life Investments Alternatives | 84,200 | $80.2 萬 | 0.52% | +67,200+395.3% | 加碼 |
| PEAK6 Investments LLC | 79,866 | $76.0 萬 | 0.02% | +57,183+252.1% | 加碼 |
| Citadel Advisors LLC | 76,208 | $72.6 萬 | 0.00% | +51,904+213.6% | 加碼 |
| Invesco Ltd. | 75,252 | $71.6 萬 | 0.00% | +10,534+16.3% | 加碼 |
| Swiss National Bank | 70,200 | $66.8 萬 | 0.00% | −2,100−2.9% | 減碼 |
| Morgan Stanley | 67,480 | $64.2 萬 | 0.00% | −190,621−73.9% | 減碼 |
| UBS Group AG | 59,162 | $56.3 萬 | 0.00% | −186,978−76.0% | 減碼 |
| ExodusPoint Capital Management, LP | 58,168 | $55.4 萬 | 0.01% | +33,611+136.9% | 加碼 |
| Capital Fund Management S.A. | 56,134 | $53.4 萬 | 0.01% | +5,798+11.5% | 加碼 |
| PDT Partners, LLC | 50,975 | $48.5 萬 | 0.03% | −57,806−53.1% | 減碼 |
| Winton Group Ltd | 48,772 | $46.4 萬 | 0.03% | +14,902+44.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $44.3 萬 | 0.10% | +23,250+100.0% | 加碼 |
| Simplex Trading, LLC | 32,762 | $42.9 萬 | 0.02% | −100−0.3% | 減碼 |
| California State Teachers Retirement System | 43,181 | $41.1 萬 | 0.00% | −608−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 42,250 | $40.2 萬 | 0.00% | +8,000+23.4% | 加碼 |
| American Century Companies Inc | 42,243 | $40.2 萬 | 0.00% | −1,759−4.0% | 減碼 |
| Wells Fargo & Company | 41,526 | $39.6 萬 | 0.00% | −6,086−12.8% | 減碼 |
| Rhumbline Advisers | 41,144 | $39.2 萬 | 0.00% | +1,024+2.6% | 加碼 |
| Alps Advisors Inc | 34,002 | $32.4 萬 | 0.00% | +14,509+74.4% | 加碼 |
| State of Wisconsin Investment Board | 30,000 | $28.6 萬 | 0.00% | +8,400+38.9% | 加碼 |
| Price T Rowe Associates Inc | 28,107 | $26.8 萬 | 0.00% | +241+0.9% | 加碼 |
| Victory Capital Management Inc | 25,666 | $24.4 萬 | 0.00% | −4,551−15.1% | 減碼 |
| Engineers Gate Manager LP | 25,350 | $24.1 萬 | 0.01% | +25,350 | 新進 |
| O'Shaughnessy Asset Management, LLC | 25,209 | $24.0 萬 | 0.00% | −1,965−7.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,100 | $23.9 萬 | 0.08% | +7,500+42.6% | 加碼 |
| Credit Suisse AG | 25,012 | $23.8 萬 | 0.00% | +5,181+26.1% | 加碼 |
| Ameriprise Financial Inc | 24,670 | $23.4 萬 | 0.00% | −82−0.3% | 減碼 |
| Wolverine Trading, LLC | 20,843 | $23.2 萬 | 0.00% | +20,843 | 新進 |
| SG Americas Securities, LLC | 23,275 | $22.2 萬 | 0.00% | +23,275 | 新進 |
| Deutsche Bank AG | 22,401 | $21.3 萬 | 0.00% | −6,605−22.8% | 減碼 |
| Blair William & Co | 21,600 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,689 | $18.7 萬 | 0.00% | −8,776−30.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,505 | $16.7 萬 | 0.00% | −1,385−7.3% | 減碼 |
| American International Group, Inc. | 17,401 | $16.6 萬 | 0.00% | −414−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 17,150 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,000 | $14.3 萬 | 0.00% | −17,214−53.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,054 | $14.3 萬 | 0.00% | +2,718+22.0% | 加碼 |
| JPMorgan Chase & Co | 14,656 | $13.9 萬 | 0.00% | −100,079−87.2% | 減碼 |
| LPL Financial LLC | 14,342 | $13.7 萬 | 0.00% | +2,150+17.6% | 加碼 |
| Voya Investment Management LLC | 13,066 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,993 | $12.3 萬 | 0.00% | +8,891+216.7% | 加碼 |
| Legal & General Group Plc | 11,836 | $11.3 萬 | 0.00% | +6,486+121.2% | 加碼 |
| MetLife Investment Management | 11,594 | $11.0 萬 | 0.00% | +8,438+267.4% | 加碼 |
| Manchester Capital Management LLC | 10,500 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,419 | $9.90 萬 | 0.01% | +10,419 | 新進 |
| Renaissance Technologies LLC | 10,288 | $9.80 萬 | 0.00% | −230,335−95.7% | 減碼 |
| Cambria Investment Management, L.P. | 10,317 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Shay Capital LLC | 10,000 | $9.50 萬 | 0.03% | −30,000−75.0% | 減碼 |
| Cutler Group LP | 9,926 | $9.40 萬 | 0.01% | +1,926+24.1% | 加碼 |
| Islay Capital Management, LLC | 9,541 | $9.10 萬 | 0.07% | +9,541 | 新進 |
| BNP Paribas Arbitrage, SA | 8,878 | $8.45 萬 | 0.00% | +2,467+38.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,712 | $8.30 萬 | 0.00% | +7,101+440.8% | 加碼 |
| Metropolitan Life Insurance Co | 8,418 | $8.01 萬 | 0.00% | +4,764+130.4% | 加碼 |
| Macquarie Group Ltd | 7,955 | $7.60 萬 | 0.00% | +7,955 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,326 | $4.10 萬 | 0.00% | +1,711+65.4% | 加碼 |
| Captrust Financial Advisors | 4,032 | $3.80 萬 | 0.00% | +518+14.7% | 加碼 |