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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 126,090 | $125.8 萬 | 0.00% | +4,917+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 126,859 | $126.6 萬 | 0.01% | +111,805+742.7% | 加碼 |
| Rockefeller Capital Management L.P. | 130,250 | $131.4 萬 | 0.01% | +129,700+23,581.8% | 加碼 |
| Los Angeles Capital Management LLC | 141,214 | $140.9 萬 | 0.01% | +45,274+47.2% | 加碼 |
| Prudential Financial Inc | 167,825 | $167.5 萬 | 0.00% | +39,036+30.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 181,677 | $181.3 萬 | 0.01% | −114,159−38.6% | 減碼 |
| Bank of New York Mellon Corp | 182,359 | $182.0 萬 | 0.00% | +36,527+25.0% | 加碼 |
| Two Sigma Investments, LP | 200,563 | $200.2 萬 | 0.00% | −125,618−38.5% | 減碼 |
| Balyasny Asset Management LLC | 205,627 | $205.2 萬 | 0.01% | +205,627 | 新進 |
| Renaissance Technologies LLC | 226,300 | $225.8 萬 | 0.00% | +216,012+2,099.7% | 加碼 |
| Charles Schwab Investment Management Inc | 234,436 | $234.0 萬 | 0.00% | +6,281+2.8% | 加碼 |
| Citadel Advisors LLC | 237,521 | $237.1 萬 | 0.00% | +161,313+211.7% | 加碼 |
| Bridgeway Capital Management, LLC | 291,200 | $290.6 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 304,242 | $303.6 萬 | 0.00% | +1,144+0.4% | 加碼 |
| Hillsdale Investment Management Inc. | 338,100 | $337.4 萬 | 0.23% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 387,382 | $386.6 萬 | 0.00% | −401,988−50.9% | 減碼 |
| B. Riley Asset Management, LLC | 430,705 | $429.8 萬 | 2.27% | +430,705 | 新進 |
| Two Sigma Advisers, LP | 458,606 | $457.7 萬 | 0.01% | −201,400−30.5% | 減碼 |
| JB Capital Partners LP | 520,454 | $519.4 萬 | 1.10% | +500+0.1% | 加碼 |
| Potrero Capital Research LLC | 548,157 | $547.1 萬 | 1.63% | +548,157 | 新進 |
| State Street Corp | 553,727 | $552.6 萬 | 0.00% | +25,902+4.9% | 加碼 |
| Eagle Asset Management Inc | 557,933 | $563.5 萬 | 0.02% | −71,888−11.4% | 減碼 |
| Geode Capital Management, LLC | 570,401 | $569.2 萬 | 0.00% | +139,638+32.4% | 加碼 |
| Kanen Wealth Management LLC | 596,544 | $595.4 萬 | 2.06% | −389,875−39.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 638,828 | $637.6 萬 | 0.01% | +140,860+28.3% | 加碼 |
| Bank of America Corp | 950,938 | $949.1 萬 | 0.00% | +11,376+1.2% | 加碼 |
| FMR LLC | 973,594 | $971.7 萬 | 0.00% | −94,827−8.9% | 減碼 |
| SCP Investment, LP | 1,000,000 | $998.0 萬 | 3.29% | +1,000,000 | 新進 |
| DG Capital Management, LLC | 1,116,366 | $1,114 萬 | 2.22% | +726,170+186.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,322,321 | $1,320 萬 | 0.03% | −183,290−12.2% | 減碼 |
| Vanguard Group Inc | 1,582,526 | $1,579 萬 | 0.00% | +163,192+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,632,239 | $1,629 萬 | 0.00% | +38,798+2.4% | 加碼 |
| BlackRock Inc. | 2,270,276 | $2,266 萬 | 0.00% | +110,071+5.1% | 加碼 |
| Front Street Capital Management, Inc. | 2,464,564 | $2,280 萬 | 4.20% | +69,846+2.9% | 加碼 |
| Woodson Capital Management, LP | 3,480,000 | $3,473 萬 | 4.17% | −980,000−22.0% | 減碼 |
| Leonard Green & Partners, L.P. | 15,342,466 | $1.53 億 | 1.43% | 00.0% | 不變 |
| JBF Capital, Inc. | 51,750 | – | – | +3,250+6.7% | 加碼 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −162,939−100.0% | 清倉 |
| Rutabaga Capital Management LLC | 0 | $0 | 0.00% | −141,817−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −103,860−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −88,753−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −48,772−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −46,500−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,350−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −25,209−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,670−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −10,317−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −9,926−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −9,541−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,634−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |