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。
2022 年第 1 季 13F 持有人
Container Store Group, Inc. 在 2022/3/31 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
- 135
- 較 2021 年第 4 季 −2 家
- 持有股數
- 4,283 萬
- 較 2021 年第 4 季 −14.6 萬 (−0.3%)
- 總市值
- $3.50 億
- 較 2021 年第 4 季 −$7,714 萬 (−18.1%)
- 新進機構
- 31
- 另有 44 家加碼
- 清倉機構
- 33
- 另有 39 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 |
2022 年第 1 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 4 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 | $1.25 億 | 1.43% | 00.0% | 不變 |
| Woodson Capital Management, LP | 2,830,000 | $2,312 萬 | 3.39% | −650,000−18.7% | 減碼 |
| Front Street Capital Management, Inc. | 2,590,491 | $2,116 萬 | 3.94% | +125,927+5.1% | 加碼 |
| BlackRock Inc. | 2,243,955 | $1,833 萬 | 0.00% | −26,321−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,043,053 | $1,669 萬 | 0.01% | +410,814+25.2% | 加碼 |
| Vanguard Group Inc | 1,677,861 | $1,371 萬 | 0.00% | +95,335+6.0% | 加碼 |
| DG Capital Management, LLC | 1,490,808 | $1,218 萬 | 2.46% | +374,442+33.5% | 加碼 |
| SCP Investment, LP | 1,200,000 | $980.4 萬 | 4.20% | +200,000+20.0% | 加碼 |
| FMR LLC | 1,185,784 | $968.8 萬 | 0.00% | +212,190+21.8% | 加碼 |
| Bank of America Corp | 959,364 | $783.7 萬 | 0.00% | +8,426+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 902,689 | $737.5 萬 | 0.01% | +263,861+41.3% | 加碼 |
| State Street Corp | 871,126 | $711.7 萬 | 0.00% | +317,399+57.3% | 加碼 |
| Balyasny Asset Management LLC | 781,513 | $638.5 萬 | 0.03% | +575,886+280.1% | 加碼 |
| Geode Capital Management, LLC | 572,894 | $468.0 萬 | 0.00% | +2,493+0.4% | 加碼 |
| JB Capital Partners LP | 547,554 | $447.4 萬 | 1.00% | +27,100+5.2% | 加碼 |
| Eagle Asset Management Inc | 537,912 | $439.4 萬 | 0.02% | −20,021−3.6% | 減碼 |
| Bridgeway Capital Management, LLC | 386,200 | $315.5 萬 | 0.06% | +95,000+32.6% | 加碼 |
| Royce & Associates LP | 372,175 | $304.1 萬 | 0.03% | +320,426+619.2% | 加碼 |
| B. Riley Asset Management, LLC | 368,125 | $300.8 萬 | 1.55% | −62,580−14.5% | 減碼 |
| Rockefeller Capital Management L.P. | 367,050 | $299.8 萬 | 0.01% | +236,800+181.8% | 加碼 |
| Northern Trust Corp | 294,519 | $240.5 萬 | 0.00% | −9,723−3.2% | 減碼 |
| Chimera Capital Management LLC | 272,952 | $223.0 萬 | 1.10% | +272,952 | 新進 |
| Two Sigma Advisers, LP | 256,706 | $209.7 萬 | 0.01% | −201,900−44.0% | 減碼 |
| Charles Schwab Investment Management Inc | 239,299 | $195.6 萬 | 0.00% | +4,863+2.1% | 加碼 |
| Prudential Financial Inc | 199,525 | $163.0 萬 | 0.00% | +31,700+18.9% | 加碼 |
| Bank of New York Mellon Corp | 187,409 | $153.1 萬 | 0.00% | +5,050+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 186,988 | $152.8 萬 | 0.01% | +5,311+2.9% | 加碼 |
| Resources Investment Advisors, LLC. | 180,000 | $147.1 萬 | 0.06% | +180,000 | 新進 |
| Engineers Gate Manager LP | 171,422 | $140.1 萬 | 0.05% | +171,422 | 新進 |
| First Eagle Investment Management, LLC | 158,742 | $129.7 萬 | 0.00% | +158,742 | 新進 |
| Renaissance Technologies LLC | 152,000 | $124.2 萬 | 0.00% | −74,300−32.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,100 | $116.9 萬 | 0.01% | +143,100 | 新進 |
| Los Angeles Capital Management LLC | 141,214 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 128,121 | $104.7 萬 | 0.14% | +128,121 | 新進 |
| Kanen Wealth Management LLC | 127,282 | $104.0 萬 | 0.19% | −469,262−78.7% | 減碼 |
| Morgan Stanley | 122,435 | $100.1 萬 | 0.00% | +39,402+47.5% | 加碼 |
| Invesco Ltd. | 114,482 | $93.5 萬 | 0.00% | +71,136+164.1% | 加碼 |
| Goldman Sachs Group Inc | 109,399 | $89.4 萬 | 0.00% | +50,434+85.5% | 加碼 |
| New York Life Investments Alternatives | 108,900 | $89.0 萬 | 0.62% | +29,700+37.5% | 加碼 |
| Federated Hermes, Inc. | 108,347 | $88.5 萬 | 0.00% | −501−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 105,281 | $86.7 萬 | 0.00% | −10,902−9.4% | 減碼 |
| Khrom Capital Management LLC | 103,551 | $84.6 萬 | 0.98% | +103,551 | 新進 |
| Thrivent Financial for Lutherans | 100,932 | $82.4 萬 | 0.00% | +100,932 | 新進 |
| Russell Investments Group, Ltd. | 95,336 | $77.7 萬 | 0.00% | −11,159−10.5% | 減碼 |
| Royal Bank of Canada | 90,085 | $73.6 萬 | 0.00% | −36,005−28.6% | 減碼 |
| American Century Companies Inc | 87,073 | $71.1 萬 | 0.00% | +26,834+44.5% | 加碼 |
| PDT Partners, LLC | 80,913 | $66.1 萬 | 0.06% | +53,913+199.7% | 加碼 |
| Swiss National Bank | 77,900 | $63.6 萬 | 0.00% | +5,600+7.7% | 加碼 |
| Citadel Advisors LLC | 70,055 | $57.2 萬 | 0.00% | −167,466−70.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 70,041 | $57.2 萬 | 0.01% | +70,041 | 新進 |
| Boothbay Fund Management, LLC | 61,633 | $50.4 萬 | 0.02% | +61,633 | 新進 |
| State of Wisconsin Investment Board | 59,700 | $48.8 萬 | 0.00% | +59,700 | 新進 |
| JBF Capital, Inc. | 94,400 | $47.3 萬 | 0.10% | +42,650+82.4% | 加碼 |
| Janney Montgomery Scott LLC | 51,361 | $42.0 萬 | 0.00% | +51,361 | 新進 |
| LSV Asset Management | 45,300 | $37.0 萬 | 0.00% | +45,300 | 新進 |
| IHT Wealth Management, LLC | 44,851 | $36.6 萬 | 0.03% | +30,651+215.9% | 加碼 |
| AQR Capital Management LLC | 42,617 | $34.8 萬 | 0.00% | −1,981−4.4% | 減碼 |
| Lokken Investment Group LLC | 45,500 | $34.8 萬 | 0.28% | +12,500+37.9% | 加碼 |
| California State Teachers Retirement System | 41,760 | $34.1 萬 | 0.00% | −3,432−7.6% | 減碼 |
| Rhumbline Advisers | 40,083 | $32.7 萬 | 0.00% | −1,035−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 34,550 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 33,467 | $27.3 萬 | 0.05% | +21,046+169.4% | 加碼 |
| Public Employees Retirement System of Ohio | 33,276 | $27.2 萬 | 0.00% | +16,126+94.0% | 加碼 |
| Susquehanna International Group, LLP | 30,415 | $24.8 萬 | 0.00% | −38,251−55.7% | 減碼 |
| Atom Investors LP | 29,461 | $24.1 萬 | 0.11% | +29,461 | 新進 |
| Credit Suisse AG | 26,578 | $21.7 萬 | 0.00% | −599−2.2% | 減碼 |
| Blair William & Co | 26,000 | $21.2 萬 | 0.00% | +5,000+23.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 25,983 | $21.2 萬 | 0.08% | +25,983 | 新進 |
| Price T Rowe Associates Inc | 24,908 | $20.3 萬 | 0.00% | +600+2.5% | 加碼 |
| Millennium Management LLC | 23,221 | $19.0 萬 | 0.00% | −95,510−80.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,293 | $18.2 萬 | 0.05% | −6,607−22.9% | 減碼 |
| Victory Capital Management Inc | 22,980 | $17.6 萬 | 0.00% | +945+4.3% | 加碼 |
| Deutsche Bank AG | 20,622 | $16.9 萬 | 0.00% | −2,057−9.1% | 減碼 |
| New York State Common Retirement Fund | 19,788 | $16.2 萬 | 0.00% | +27+0.1% | 加碼 |
| Shay Capital LLC | 19,519 | $15.9 萬 | 0.06% | −7,981−29.0% | 減碼 |
| Wells Fargo & Company | 18,705 | $15.3 萬 | 0.00% | −11,006−37.0% | 減碼 |
| NinePointTwo Capital | 18,225 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 17,269 | $14.1 萬 | 0.00% | −23,075−57.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,957 | $13.0 萬 | 0.00% | +15,957 | 新進 |
| American International Group, Inc. | 15,785 | $12.9 萬 | 0.00% | −1,110−6.6% | 減碼 |
| JPMorgan Chase & Co | 15,052 | $12.3 萬 | 0.00% | −28,097−65.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 14,912 | $12.2 萬 | 0.02% | +14,912 | 新進 |
| Manufacturers Life Insurance Company, The | 13,810 | $11.3 萬 | 0.00% | −3,484−20.1% | 減碼 |
| Voya Investment Management LLC | 13,512 | $11.0 萬 | 0.00% | +1,176+9.5% | 加碼 |
| MetLife Investment Management | 13,386 | $10.9 萬 | 0.00% | +9,550+249.0% | 加碼 |
| King Street Capital Management, L.P. | 12,800 | $10.5 萬 | 0.01% | +12,800 | 新進 |
| LPL Financial LLC | 12,679 | $10.4 萬 | 0.00% | +161+1.3% | 加碼 |
| Marshall Wace, LLP | 12,354 | $10.1 萬 | 0.00% | −9,810−44.3% | 減碼 |
| Parametric Portfolio Associates LLC | 11,941 | $9.80 萬 | 0.00% | −103−0.9% | 減碼 |
| Legal & General Group Plc | 11,836 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,695 | $8.74 萬 | 0.00% | −5,432−33.7% | 減碼 |
| Manchester Capital Management LLC | 10,500 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,794 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,700 | $7.10 萬 | 0.00% | +8,300+2,075.0% | 加碼 |
| Quantbot Technologies LP | 8,662 | $7.00 萬 | 0.01% | +8,662 | 新進 |
| State of Wyoming | 7,840 | $6.40 萬 | 0.03% | +1,833+30.5% | 加碼 |
| Denali Advisors LLC | 7,500 | $6.10 萬 | 0.02% | +1,900+33.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,950 | $4.90 萬 | 0.01% | +5,450+1,090.0% | 加碼 |
| Simplex Trading, LLC | 5,645 | $4.60 萬 | 0.00% | −8,440−59.9% | 減碼 |
| Macquarie Group Ltd | 5,534 | $4.50 萬 | 0.00% | 00.0% | 不變 |