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 2 季末有 67 家機構在 13F 申報持有，市值合計 $1,673 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
Container Store Group, Inc. 在 2022/6/30 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
- 139
- 較 2022 年第 1 季 +7 家
- 持有股數
- 4,245 萬
- 較 2022 年第 1 季 −28.8 萬 (−0.7%)
- 總市值
- $2.64 億
- 較 2022 年第 1 季 −$8,450 萬 (−24.2%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | 1 | $1 |
| 2024 年第 4 季 | 1 | $1 |
| 2024 年第 3 季 | 6 | $56.0 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 2 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 2022 年第 1 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 | $9,558 萬 | 1.36% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 2,649,405 | $1,651 萬 | 3.91% | +58,914+2.3% | 加碼 |
| Woodson Capital Management, LP | 2,546,009 | $1,586 萬 | 2.36% | −283,991−10.0% | 減碼 |
| BlackRock Inc. | 2,359,817 | $1,470 萬 | 0.00% | +115,862+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,333,574 | $1,454 萬 | 0.01% | +290,521+14.2% | 加碼 |
| Vanguard Group Inc | 1,752,183 | $1,092 萬 | 0.00% | +74,322+4.4% | 加碼 |
| Bank of America Corp | 1,370,559 | $853.8 萬 | 0.00% | +411,195+42.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,179,089 | $734.6 萬 | 0.01% | +276,400+30.6% | 加碼 |
| FMR LLC | 1,149,170 | $716.0 萬 | 0.00% | −36,614−3.1% | 減碼 |
| State Street Corp | 883,335 | $550.3 萬 | 0.00% | +12,209+1.4% | 加碼 |
| SCP Investment, LP | 750,000 | $467.3 萬 | 4.32% | −450,000−37.5% | 減碼 |
| Chimera Capital Management LLC | 678,428 | $422.7 萬 | 1.98% | +405,476+148.6% | 加碼 |
| Geode Capital Management, LLC | 578,197 | $360.2 萬 | 0.00% | +5,303+0.9% | 加碼 |
| JB Capital Partners LP | 547,554 | $341.1 萬 | 0.94% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 439,313 | $273.7 萬 | 0.01% | −342,200−43.8% | 減碼 |
| Bridgeway Capital Management, LLC | 386,200 | $240.6 萬 | 0.05% | 00.0% | 不變 |
| Royce & Associates LP | 358,675 | $223.5 萬 | 0.02% | −13,500−3.6% | 減碼 |
| Northern Trust Corp | 296,284 | $184.6 萬 | 0.00% | +1,765+0.6% | 加碼 |
| Khrom Capital Management LLC | 283,388 | $176.6 萬 | 1.75% | +179,837+173.7% | 加碼 |
| First Eagle Investment Management, LLC | 274,070 | $170.7 萬 | 0.00% | +115,328+72.7% | 加碼 |
| Marshall Wace, LLP | 261,324 | $162.9 萬 | 0.00% | +248,970+2,015.3% | 加碼 |
| Gsa Capital Partners LLP | 241,719 | $150.6 萬 | 0.23% | +113,598+88.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 240,982 | $150.1 萬 | 0.00% | +240,982 | 新進 |
| Charles Schwab Investment Management Inc | 236,599 | $147.5 萬 | 0.00% | −2,700−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,500 | $138.6 萬 | 0.01% | +79,400+55.5% | 加碼 |
| Two Sigma Advisers, LP | 218,206 | $135.9 萬 | 0.00% | −38,500−15.0% | 減碼 |
| Prudential Financial Inc | 215,225 | $134.1 萬 | 0.00% | +15,700+7.9% | 加碼 |
| Renaissance Technologies LLC | 215,300 | $134.1 萬 | 0.00% | +63,300+41.6% | 加碼 |
| Morgan Stanley | 201,822 | $125.8 萬 | 0.00% | +79,387+64.8% | 加碼 |
| Nuveen Asset Management, LLC | 188,780 | $117.6 萬 | 0.00% | +83,499+79.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 186,959 | $116.5 萬 | 0.01% | −290.0% | 減碼 |
| Resources Investment Advisors, LLC. | 180,000 | $112.1 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 170,858 | $106.5 萬 | 0.00% | −16,551−8.8% | 減碼 |
| Los Angeles Capital Management LLC | 143,544 | $89.4 萬 | 0.00% | +2,330+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 140,628 | $87.6 萬 | 0.03% | +78,995+128.2% | 加碼 |
| Invesco Ltd. | 138,878 | $86.6 萬 | 0.00% | +24,396+21.3% | 加碼 |
| North Star Investment Management Corp. | 136,775 | $85.2 萬 | 0.08% | +136,775 | 新進 |
| Kanen Wealth Management LLC | 127,282 | $79.3 萬 | 0.43% | 00.0% | 不變 |
| New York Life Investments Alternatives | 119,900 | $74.7 萬 | 0.69% | +11,000+10.1% | 加碼 |
| B. Riley Asset Management, LLC | 113,923 | $71.0 萬 | 0.36% | −254,202−69.1% | 減碼 |
| State of Wisconsin Investment Board | 112,140 | $69.9 萬 | 0.00% | +52,440+87.8% | 加碼 |
| American Century Companies Inc | 111,896 | $69.7 萬 | 0.00% | +24,823+28.5% | 加碼 |
| Federated Hermes, Inc. | 107,075 | $66.7 萬 | 0.00% | −1,272−1.2% | 減碼 |
| Divisadero Street Capital Management, LP | 100,648 | $62.7 萬 | 0.50% | +100,648 | 新進 |
| Russell Investments Group, Ltd. | 91,556 | $56.9 萬 | 0.00% | −3,780−4.0% | 減碼 |
| Royal Bank of Canada | 85,940 | $53.5 萬 | 0.00% | −4,145−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 84,591 | $52.7 萬 | 0.00% | −16,341−16.2% | 減碼 |
| JPMorgan Chase & Co | 82,333 | $51.3 萬 | 0.00% | +67,281+447.0% | 加碼 |
| PDT Partners, LLC | 81,605 | $50.8 萬 | 0.04% | +692+0.9% | 加碼 |
| Swiss National Bank | 77,900 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 75,137 | $46.8 萬 | 0.19% | +49,154+189.2% | 加碼 |
| LSV Asset Management | 68,300 | $42.6 萬 | 0.00% | +23,000+50.8% | 加碼 |
| HRT Financial LP | 65,564 | $40.8 萬 | 0.00% | +65,564 | 新進 |
| Exchange Traded Concepts, LLC | 60,619 | $37.8 萬 | 0.01% | +60,619 | 新進 |
| JBF Capital, Inc. | 86,400 | $35.6 萬 | 0.09% | −8,000−8.5% | 減碼 |
| Graham Capital Management, L.P. | 55,941 | $34.8 萬 | 0.02% | +55,941 | 新進 |
| AQR Capital Management LLC | 54,770 | $34.1 萬 | 0.00% | +12,153+28.5% | 加碼 |
| Janney Montgomery Scott LLC | 43,500 | $31.3 萬 | 0.00% | −7,861−15.3% | 減碼 |
| Rhumbline Advisers | 47,898 | $29.8 萬 | 0.00% | +7,815+19.5% | 加碼 |
| Goldman Sachs Group Inc | 47,308 | $29.5 萬 | 0.00% | −62,091−56.8% | 減碼 |
| Lokken Investment Group LLC | 45,500 | $28.3 萬 | 0.23% | 00.0% | 不變 |
| Aigen Investment Management, LP | 45,417 | $28.3 萬 | 0.05% | +11,950+35.7% | 加碼 |
| IHT Wealth Management, LLC | 44,851 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 43,081 | $26.8 萬 | 0.07% | +20,788+93.2% | 加碼 |
| California State Teachers Retirement System | 42,528 | $26.5 萬 | 0.00% | +768+1.8% | 加碼 |
| Trexquant Investment LP | 39,758 | $24.8 萬 | 0.01% | +39,758 | 新進 |
| Rockefeller Capital Management L.P. | 36,325 | $22.5 萬 | 0.00% | −330,725−90.1% | 減碼 |
| Two Sigma Investments, LP | 35,200 | $21.9 萬 | 0.00% | +35,200 | 新進 |
| UBS Asset Management Americas Inc | 34,550 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 33,276 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,107 | $20.6 萬 | 0.00% | +8,199+32.9% | 加碼 |
| Victory Capital Management Inc | 28,955 | $18.0 萬 | 0.00% | +5,975+26.0% | 加碼 |
| STRS Ohio | 27,500 | $17.1 萬 | 0.00% | +18,800+216.1% | 加碼 |
| Blair William & Co | 26,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,739 | $16.0 萬 | 0.00% | −44,316−63.3% | 減碼 |
| Bailard, Inc. | 24,900 | $15.5 萬 | 0.01% | +24,900 | 新進 |
| Jane Street Group, LLC | 24,544 | $15.3 萬 | 0.00% | +24,544 | 新進 |
| Credit Suisse AG | 23,545 | $14.7 萬 | 0.00% | −3,033−11.4% | 減碼 |
| New York State Common Retirement Fund | 19,713 | $12.3 萬 | 0.00% | −75−0.4% | 減碼 |
| Shay Capital LLC | 19,519 | $12.2 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 18,442 | $11.5 萬 | 0.00% | −2,180−10.6% | 減碼 |
| XTX Topco Ltd | 18,513 | $11.5 萬 | 0.05% | +18,513 | 新進 |
| NinePointTwo Capital | 18,225 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 17,994 | $11.2 萬 | 0.00% | +4,608+34.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,841 | $11.1 萬 | 0.00% | +7,146+66.8% | 加碼 |
| State of Wyoming | 16,843 | $10.5 萬 | 0.07% | +9,003+114.8% | 加碼 |
| UBS Group AG | 15,951 | $10.0 萬 | 0.00% | −1,318−7.6% | 減碼 |
| SG Americas Securities, LLC | 15,351 | $9.60 萬 | 0.00% | +15,351 | 新進 |
| American International Group, Inc. | 15,209 | $9.50 萬 | 0.00% | −576−3.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,097 | $9.40 萬 | 0.01% | +15,097 | 新進 |
| Simplex Trading, LLC | 15,008 | $9.30 萬 | 0.00% | +9,363+165.9% | 加碼 |
| Atom Investors LP | 14,070 | $8.80 萬 | 0.04% | −15,391−52.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,119 | $8.80 萬 | 0.00% | +309+2.2% | 加碼 |
| Quantbot Technologies LP | 13,689 | $8.50 萬 | 0.01% | +5,027+58.0% | 加碼 |
| Voya Investment Management LLC | 13,512 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 12,426 | $7.70 萬 | 0.00% | −253−2.0% | 減碼 |
| DGS Capital Management, LLC | 11,971 | $7.50 萬 | 0.06% | +11,971 | 新進 |
| Insight Advisors, LLC | 10,000 | $7.20 萬 | 0.02% | +10,000 | 新進 |
| Bayesian Capital Management, LP | 11,427 | $7.10 萬 | 0.01% | +11,427 | 新進 |
| Legal & General Group Plc | 10,550 | $6.60 萬 | 0.00% | −1,286−10.9% | 減碼 |