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 4 季 13F 持有人
Container Store Group, Inc. 在 2021/12/31 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
- 持有機構
- 137
- 較 2021 年第 3 季 +12 家
- 持有股數
- 4,297 萬
- 較 2021 年第 3 季 +8.73 萬 (+0.2%)
- 總市值
- $4.27 億
- 較 2021 年第 3 季 +$1,824 萬 (+4.5%)
- 新進機構
- 32
- 另有 39 家加碼
- 清倉機構
- 20
- 另有 48 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | 新進 |
| Meeder Asset Management Inc | 116 | $1,000 | 0.00% | −19−14.1% | 減碼 |
| Winch Advisory Services, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $1,996 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 205 | $2,000 | 0.00% | −6−2.8% | 減碼 |
| Sandy Spring Bank | 225 | $2,000 | 0.00% | +225 | 新進 |
| STRS Ohio | 400 | $3,000 | 0.00% | −1,100−73.3% | 減碼 |
| Covestor Ltd | 350 | $3,000 | 0.00% | +350 | 新進 |
| Total Clarity Wealth Management, Inc. | 391 | $4,000 | 0.00% | +33+9.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 490 | $5,000 | 0.00% | +490 | 新進 |
| American Portfolios Advisors | 600 | $5,988 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 750 | $7,000 | 0.00% | +750 | 新進 |
| Investmark Advisory Group LLC | 780 | $7,000 | 0.01% | +780 | 新進 |
| Nisa Investment Advisors, LLC | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 916 | $9,000 | 0.00% | −7,796−89.5% | 減碼 |
| Acadian Asset Management LLC | 1,075 | $1.00 萬 | 0.00% | −103,507−99.0% | 減碼 |
| Point72 Hong Kong Ltd | 1,066 | $1.10 萬 | 0.00% | +1,066 | 新進 |
| Great West Life Assurance Co | 1,828 | $1.80 萬 | 0.00% | +1,828 | 新進 |
| Harvest Fund Management Co., Ltd | 2,039 | $2.00 萬 | 0.00% | +1,469+257.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,429 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,581 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 3,302 | $3.30 萬 | 0.01% | +468+16.5% | 加碼 |
| US Bancorp | 3,647 | $3.60 萬 | 0.00% | −140−3.7% | 減碼 |
| MetLife Investment Management | 3,836 | $3.83 萬 | 0.00% | −7,758−66.9% | 減碼 |
| Captrust Financial Advisors | 4,032 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 5,224 | $5.20 萬 | 0.03% | +5,224 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,243 | $5.20 萬 | 0.00% | +5,243 | 新進 |
| Macquarie Group Ltd | 5,534 | $5.50 萬 | 0.00% | −2,421−30.4% | 減碼 |
| Denali Advisors LLC | 5,600 | $5.60 萬 | 0.02% | +5,600 | 新進 |
| State of Wyoming | 6,007 | $6.00 萬 | 0.03% | +6,007 | 新進 |
| Metropolitan Life Insurance Co | 8,223 | $8.21 萬 | 0.00% | −195−2.3% | 減碼 |
| Citigroup Inc | 8,600 | $8.60 萬 | 0.00% | +4,274+98.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,794 | $8.80 萬 | 0.00% | +8,794 | 新進 |
| Highlander Partners, L.P. | 10,000 | $10.0 萬 | 0.12% | +10,000 | 新進 |
| Qube Research & Technologies Ltd | 10,255 | $10.2 萬 | 0.00% | +10,255 | 新進 |
| Manchester Capital Management LLC | 10,500 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 11,836 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 12,044 | $12.0 萬 | 0.00% | +12,044 | 新進 |
| SG Americas Securities, LLC | 12,128 | $12.1 萬 | 0.00% | −11,147−47.9% | 減碼 |
| Voya Investment Management LLC | 12,336 | $12.3 萬 | 0.00% | −730−5.6% | 減碼 |
| LPL Financial LLC | 12,518 | $12.5 萬 | 0.00% | −1,824−12.7% | 減碼 |
| ExodusPoint Capital Management, LP | 13,323 | $13.3 萬 | 0.00% | −44,845−77.1% | 減碼 |
| Simplex Trading, LLC | 14,085 | $14.0 萬 | 0.00% | −18,677−57.0% | 減碼 |
| IHT Wealth Management, LLC | 14,200 | $14.2 萬 | 0.01% | +3,781+36.3% | 加碼 |
| Aigen Investment Management, LP | 12,421 | $14.2 萬 | 0.01% | +12,421 | 新進 |
| Wolverine Trading, LLC | 15,445 | $15.6 萬 | 0.00% | −5,398−25.9% | 減碼 |
| Fox Run Management, L.L.C. | 16,077 | $16.0 萬 | 0.09% | +16,077 | 新進 |
| BNP Paribas Arbitrage, SA | 16,127 | $16.1 萬 | 0.00% | +7,249+81.7% | 加碼 |
| XTX Topco Ltd | 16,426 | $16.4 萬 | 0.09% | +16,426 | 新進 |
| American International Group, Inc. | 16,895 | $16.9 萬 | 0.00% | −506−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 17,150 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,294 | $17.3 萬 | 0.00% | −211−1.2% | 減碼 |
| NinePointTwo Capital | 18,225 | $18.1 萬 | 0.06% | +18,225 | 新進 |
| New York State Common Retirement Fund | 19,761 | $19.7 萬 | 0.00% | +72+0.4% | 加碼 |
| Blair William & Co | 21,000 | $21.0 萬 | 0.00% | −600−2.8% | 減碼 |
| Victory Capital Management Inc | 22,035 | $22.0 萬 | 0.00% | −3,631−14.1% | 減碼 |
| Marshall Wace, LLP | 22,164 | $22.1 萬 | 0.00% | +22,164 | 新進 |
| Deutsche Bank AG | 22,679 | $22.7 萬 | 0.00% | +278+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 22,801 | $22.8 萬 | 0.00% | −349,037−93.9% | 減碼 |
| Capital Fund Management S.A. | 24,149 | $24.1 萬 | 0.01% | −31,985−57.0% | 減碼 |
| Price T Rowe Associates Inc | 24,308 | $24.3 萬 | 0.00% | −3,799−13.5% | 減碼 |
| Verition Fund Management LLC | 25,159 | $25.1 萬 | 0.00% | −110,100−81.4% | 減碼 |
| PEAK6 Investments LLC | 26,104 | $26.1 萬 | 0.01% | −53,762−67.3% | 減碼 |
| PDT Partners, LLC | 27,000 | $26.9 萬 | 0.02% | −23,975−47.0% | 減碼 |
| Credit Suisse AG | 27,177 | $27.1 萬 | 0.00% | +2,165+8.7% | 加碼 |
| Shay Capital LLC | 27,500 | $27.4 萬 | 0.10% | +17,500+175.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,900 | $28.8 萬 | 0.10% | +3,800+15.1% | 加碼 |
| Walleye Trading LLC | 28,918 | $28.9 萬 | 0.00% | +28,918 | 新進 |
| Walleye Capital LLC | 28,918 | $28.9 萬 | 0.01% | +28,918 | 新進 |
| Wells Fargo & Company | 29,711 | $29.7 萬 | 0.00% | −11,815−28.5% | 減碼 |
| Jump Financial, LLC | 30,213 | $30.2 萬 | 0.02% | +30,213 | 新進 |
| Lokken Investment Group LLC | 33,000 | $32.9 萬 | 0.23% | +33,000 | 新進 |
| UBS Asset Management Americas Inc | 34,550 | $34.5 萬 | 0.00% | −7,700−18.2% | 減碼 |
| Alps Advisors Inc | 34,696 | $34.6 萬 | 0.00% | +694+2.0% | 加碼 |
| Barclays PLC | 38,591 | $38.5 萬 | 0.00% | +25,598+197.0% | 加碼 |
| UBS Group AG | 40,344 | $40.3 萬 | 0.00% | −18,818−31.8% | 減碼 |
| Rhumbline Advisers | 41,118 | $41.0 萬 | 0.00% | −26−0.1% | 減碼 |
| JPMorgan Chase & Co | 43,149 | $43.0 萬 | 0.00% | +28,493+194.4% | 加碼 |
| Invesco Ltd. | 43,346 | $43.2 萬 | 0.00% | −31,906−42.4% | 減碼 |
| AQR Capital Management LLC | 44,598 | $44.5 萬 | 0.00% | −91,071−67.1% | 減碼 |
| California State Teachers Retirement System | 45,192 | $45.1 萬 | 0.00% | +2,011+4.7% | 加碼 |
| Royce & Associates LP | 51,749 | $51.6 萬 | 0.00% | +51,749 | 新進 |
| Goldman Sachs Group Inc | 58,965 | $58.8 萬 | 0.00% | −92,835−61.2% | 減碼 |
| American Century Companies Inc | 60,239 | $60.1 萬 | 0.00% | +17,996+42.6% | 加碼 |
| Jane Street Group, LLC | 61,937 | $61.8 萬 | 0.00% | −72,707−54.0% | 減碼 |
| Susquehanna International Group, LLP | 68,666 | $68.5 萬 | 0.00% | −166,677−70.8% | 減碼 |
| Swiss National Bank | 72,300 | $72.2 萬 | 0.00% | +2,100+3.0% | 加碼 |
| New York Life Investments Alternatives | 79,200 | $79.0 萬 | 0.53% | −5,000−5.9% | 減碼 |
| Morgan Stanley | 83,033 | $82.9 萬 | 0.00% | +15,553+23.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 96,110 | $95.9 萬 | 0.13% | +96,110 | 新進 |
| Russell Investments Group, Ltd. | 106,495 | $106.1 萬 | 0.00% | −16,692−13.6% | 減碼 |
| Federated Hermes, Inc. | 108,848 | $108.6 萬 | 0.00% | −435−0.4% | 減碼 |
| Verdad Advisers, LP | 118,000 | $117.8 萬 | 0.80% | −72,000−37.9% | 減碼 |
| Millennium Management LLC | 118,731 | $118.5 萬 | 0.00% | +118,731 | 新進 |
| Nuveen Asset Management, LLC | 116,183 | $121.1 萬 | 0.00% | −267,154−69.7% | 減碼 |