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 |
|---|---|---|---|---|---|
| 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% | 00.0% | 不變 |
| Group One Trading, L.P. | 38 | $0 | 0.00% | +38 | 新進 |
| Allworth Financial LP | 10 | $0 | 0.00% | +10 | 新進 |
| Parallel Advisors, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Lindbrook Capital, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Winch Advisory Services, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $1,634 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 205 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 225 | $2,000 | 0.00% | +225 | 新進 |
| Quent Capital, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Covestor Ltd | 338 | $3,000 | 0.00% | −12−3.4% | 減碼 |
| TSFG, LLC | 318 | $3,000 | 0.00% | +318 | 新進 |
| Tower Research Capital LLC (TRC) | 439 | $4,000 | 0.00% | −477−52.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 490 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 600 | $4,902 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 583 | $5,000 | 0.00% | −1,846−76.0% | 減碼 |
| CWM, LLC | 750 | $6,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,010 | $8,000 | 0.00% | +894+770.7% | 加碼 |
| Hexagon Capital Partners LLC | 1,500 | $1.20 萬 | 0.00% | +1,500 | 新進 |
| Metropolitan Life Insurance Co | 1,809 | $1.48 萬 | 0.00% | −6,414−78.0% | 減碼 |
| Great West Life Assurance Co | 1,828 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,418 | $2.00 萬 | 0.00% | −6,182−71.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,581 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,845 | $3.10 萬 | 0.00% | +3,845 | 新進 |
| Amalgamated Financial Corp. | 3,845 | $3.10 萬 | 0.00% | +3,845 | 新進 |
| Captrust Financial Advisors | 3,927 | $3.20 萬 | 0.00% | −105−2.6% | 減碼 |
| US Bancorp | 4,647 | $3.80 萬 | 0.00% | +1,000+27.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,796 | $3.90 萬 | 0.00% | −447−8.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 5,000 | $4.10 萬 | 0.00% | +5,000 | 新進 |
| Barclays PLC | 5,315 | $4.30 萬 | 0.00% | −33,276−86.2% | 減碼 |
| Macquarie Group Ltd | 5,534 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,645 | $4.60 萬 | 0.00% | −8,440−59.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,950 | $4.90 萬 | 0.01% | +5,450+1,090.0% | 加碼 |
| Denali Advisors LLC | 7,500 | $6.10 萬 | 0.02% | +1,900+33.9% | 加碼 |
| State of Wyoming | 7,840 | $6.40 萬 | 0.03% | +1,833+30.5% | 加碼 |
| Quantbot Technologies LP | 8,662 | $7.00 萬 | 0.01% | +8,662 | 新進 |
| STRS Ohio | 8,700 | $7.10 萬 | 0.00% | +8,300+2,075.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,794 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 10,500 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,695 | $8.74 萬 | 0.00% | −5,432−33.7% | 減碼 |
| Legal & General Group Plc | 11,836 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 11,941 | $9.80 萬 | 0.00% | −103−0.9% | 減碼 |
| Marshall Wace, LLP | 12,354 | $10.1 萬 | 0.00% | −9,810−44.3% | 減碼 |
| LPL Financial LLC | 12,679 | $10.4 萬 | 0.00% | +161+1.3% | 加碼 |
| King Street Capital Management, L.P. | 12,800 | $10.5 萬 | 0.01% | +12,800 | 新進 |
| MetLife Investment Management | 13,386 | $10.9 萬 | 0.00% | +9,550+249.0% | 加碼 |
| Voya Investment Management LLC | 13,512 | $11.0 萬 | 0.00% | +1,176+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,810 | $11.3 萬 | 0.00% | −3,484−20.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 14,912 | $12.2 萬 | 0.02% | +14,912 | 新進 |
| JPMorgan Chase & Co | 15,052 | $12.3 萬 | 0.00% | −28,097−65.1% | 減碼 |
| American International Group, Inc. | 15,785 | $12.9 萬 | 0.00% | −1,110−6.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,957 | $13.0 萬 | 0.00% | +15,957 | 新進 |
| UBS Group AG | 17,269 | $14.1 萬 | 0.00% | −23,075−57.2% | 減碼 |
| NinePointTwo Capital | 18,225 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 18,705 | $15.3 萬 | 0.00% | −11,006−37.0% | 減碼 |
| Shay Capital LLC | 19,519 | $15.9 萬 | 0.06% | −7,981−29.0% | 減碼 |
| New York State Common Retirement Fund | 19,788 | $16.2 萬 | 0.00% | +27+0.1% | 加碼 |
| Deutsche Bank AG | 20,622 | $16.9 萬 | 0.00% | −2,057−9.1% | 減碼 |
| Victory Capital Management Inc | 22,980 | $17.6 萬 | 0.00% | +945+4.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,293 | $18.2 萬 | 0.05% | −6,607−22.9% | 減碼 |
| Millennium Management LLC | 23,221 | $19.0 萬 | 0.00% | −95,510−80.4% | 減碼 |
| Price T Rowe Associates Inc | 24,908 | $20.3 萬 | 0.00% | +600+2.5% | 加碼 |
| 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 |
| Credit Suisse AG | 26,578 | $21.7 萬 | 0.00% | −599−2.2% | 減碼 |
| Atom Investors LP | 29,461 | $24.1 萬 | 0.11% | +29,461 | 新進 |
| Susquehanna International Group, LLP | 30,415 | $24.8 萬 | 0.00% | −38,251−55.7% | 減碼 |
| Public Employees Retirement System of Ohio | 33,276 | $27.2 萬 | 0.00% | +16,126+94.0% | 加碼 |
| Aigen Investment Management, LP | 33,467 | $27.3 萬 | 0.05% | +21,046+169.4% | 加碼 |
| UBS Asset Management Americas Inc | 34,550 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 40,083 | $32.7 萬 | 0.00% | −1,035−2.5% | 減碼 |
| California State Teachers Retirement System | 41,760 | $34.1 萬 | 0.00% | −3,432−7.6% | 減碼 |
| 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 |
| IHT Wealth Management, LLC | 44,851 | $36.6 萬 | 0.03% | +30,651+215.9% | 加碼 |
| LSV Asset Management | 45,300 | $37.0 萬 | 0.00% | +45,300 | 新進 |
| Janney Montgomery Scott LLC | 51,361 | $42.0 萬 | 0.00% | +51,361 | 新進 |
| JBF Capital, Inc. | 94,400 | $47.3 萬 | 0.10% | +42,650+82.4% | 加碼 |
| State of Wisconsin Investment Board | 59,700 | $48.8 萬 | 0.00% | +59,700 | 新進 |
| Boothbay Fund Management, LLC | 61,633 | $50.4 萬 | 0.02% | +61,633 | 新進 |
| 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 |
| Swiss National Bank | 77,900 | $63.6 萬 | 0.00% | +5,600+7.7% | 加碼 |
| PDT Partners, LLC | 80,913 | $66.1 萬 | 0.06% | +53,913+199.7% | 加碼 |
| American Century Companies Inc | 87,073 | $71.1 萬 | 0.00% | +26,834+44.5% | 加碼 |
| Royal Bank of Canada | 90,085 | $73.6 萬 | 0.00% | −36,005−28.6% | 減碼 |
| Russell Investments Group, Ltd. | 95,336 | $77.7 萬 | 0.00% | −11,159−10.5% | 減碼 |
| Thrivent Financial for Lutherans | 100,932 | $82.4 萬 | 0.00% | +100,932 | 新進 |
| Khrom Capital Management LLC | 103,551 | $84.6 萬 | 0.98% | +103,551 | 新進 |
| Nuveen Asset Management, LLC | 105,281 | $86.7 萬 | 0.00% | −10,902−9.4% | 減碼 |
| Federated Hermes, Inc. | 108,347 | $88.5 萬 | 0.00% | −501−0.5% | 減碼 |
| New York Life Investments Alternatives | 108,900 | $89.0 萬 | 0.62% | +29,700+37.5% | 加碼 |
| Goldman Sachs Group Inc | 109,399 | $89.4 萬 | 0.00% | +50,434+85.5% | 加碼 |
| Invesco Ltd. | 114,482 | $93.5 萬 | 0.00% | +71,136+164.1% | 加碼 |
| Morgan Stanley | 122,435 | $100.1 萬 | 0.00% | +39,402+47.5% | 加碼 |