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 |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 127,282 | $104.0 萬 | 0.19% | −469,262−78.7% | 減碼 |
| Gsa Capital Partners LLP | 128,121 | $104.7 萬 | 0.14% | +128,121 | 新進 |
| Los Angeles Capital Management LLC | 141,214 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,100 | $116.9 萬 | 0.01% | +143,100 | 新進 |
| Renaissance Technologies LLC | 152,000 | $124.2 萬 | 0.00% | −74,300−32.8% | 減碼 |
| First Eagle Investment Management, LLC | 158,742 | $129.7 萬 | 0.00% | +158,742 | 新進 |
| Engineers Gate Manager LP | 171,422 | $140.1 萬 | 0.05% | +171,422 | 新進 |
| Resources Investment Advisors, LLC. | 180,000 | $147.1 萬 | 0.06% | +180,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 186,988 | $152.8 萬 | 0.01% | +5,311+2.9% | 加碼 |
| Bank of New York Mellon Corp | 187,409 | $153.1 萬 | 0.00% | +5,050+2.8% | 加碼 |
| Prudential Financial Inc | 199,525 | $163.0 萬 | 0.00% | +31,700+18.9% | 加碼 |
| Charles Schwab Investment Management Inc | 239,299 | $195.6 萬 | 0.00% | +4,863+2.1% | 加碼 |
| Two Sigma Advisers, LP | 256,706 | $209.7 萬 | 0.01% | −201,900−44.0% | 減碼 |
| Chimera Capital Management LLC | 272,952 | $223.0 萬 | 1.10% | +272,952 | 新進 |
| Northern Trust Corp | 294,519 | $240.5 萬 | 0.00% | −9,723−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 367,050 | $299.8 萬 | 0.01% | +236,800+181.8% | 加碼 |
| B. Riley Asset Management, LLC | 368,125 | $300.8 萬 | 1.55% | −62,580−14.5% | 減碼 |
| Royce & Associates LP | 372,175 | $304.1 萬 | 0.03% | +320,426+619.2% | 加碼 |
| Bridgeway Capital Management, LLC | 386,200 | $315.5 萬 | 0.06% | +95,000+32.6% | 加碼 |
| Eagle Asset Management Inc | 537,912 | $439.4 萬 | 0.02% | −20,021−3.6% | 減碼 |
| JB Capital Partners LP | 547,554 | $447.4 萬 | 1.00% | +27,100+5.2% | 加碼 |
| Geode Capital Management, LLC | 572,894 | $468.0 萬 | 0.00% | +2,493+0.4% | 加碼 |
| Balyasny Asset Management LLC | 781,513 | $638.5 萬 | 0.03% | +575,886+280.1% | 加碼 |
| State Street Corp | 871,126 | $711.7 萬 | 0.00% | +317,399+57.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 902,689 | $737.5 萬 | 0.01% | +263,861+41.3% | 加碼 |
| Bank of America Corp | 959,364 | $783.7 萬 | 0.00% | +8,426+0.9% | 加碼 |
| FMR LLC | 1,185,784 | $968.8 萬 | 0.00% | +212,190+21.8% | 加碼 |
| SCP Investment, LP | 1,200,000 | $980.4 萬 | 4.20% | +200,000+20.0% | 加碼 |
| DG Capital Management, LLC | 1,490,808 | $1,218 萬 | 2.46% | +374,442+33.5% | 加碼 |
| Vanguard Group Inc | 1,677,861 | $1,371 萬 | 0.00% | +95,335+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,043,053 | $1,669 萬 | 0.01% | +410,814+25.2% | 加碼 |
| BlackRock Inc. | 2,243,955 | $1,833 萬 | 0.00% | −26,321−1.2% | 減碼 |
| Front Street Capital Management, Inc. | 2,590,491 | $2,116 萬 | 3.94% | +125,927+5.1% | 加碼 |
| Woodson Capital Management, LP | 2,830,000 | $2,312 萬 | 3.39% | −650,000−18.7% | 減碼 |
| Leonard Green & Partners, L.P. | 15,342,466 | $1.25 億 | 1.43% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,322,321−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −548,157−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −387,382−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −338,100−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −200,563−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −126,859−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −118,000−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −96,110−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,937−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −34,696−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,213−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,918−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,918−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,104−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,159−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −24,149−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,801−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,426−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,077−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,445−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,323−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,128−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,255−100.0% | 清倉 |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −5,224−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −3,302−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,066−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −225−100.0% | 清倉 |