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 3 季 13F 持有人
Container Store Group, Inc. 在 2022/9/30 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
- 128
- 較 2022 年第 2 季 −11 家
- 持有股數
- 4,212 萬
- 較 2022 年第 2 季 −33.0 萬 (−0.8%)
- 總市值
- $2.06 億
- 較 2022 年第 2 季 −$5,805 萬 (−22.0%)
- 新進機構
- 20
- 另有 42 家加碼
- 清倉機構
- 31
- 另有 31 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,451,871 | $7,571 萬 | 1.34% | +109,405+0.7% | 加碼 |
| Front Street Capital Management, Inc. | 2,652,571 | $1,300 萬 | 3.29% | +3,166+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,535,947 | $1,243 萬 | 0.00% | +202,373+8.7% | 加碼 |
| BlackRock Inc. | 2,527,556 | $1,238 萬 | 0.00% | +167,739+7.1% | 加碼 |
| Vanguard Group Inc | 1,737,478 | $851.3 萬 | 0.00% | −14,705−0.8% | 減碼 |
| Woodson Capital Management, LP | 1,657,734 | $812.3 萬 | 1.39% | −888,275−34.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,272,461 | $623.5 萬 | 0.01% | +93,372+7.9% | 加碼 |
| FMR LLC | 1,214,599 | $595.2 萬 | 0.00% | +65,429+5.7% | 加碼 |
| Bank of America Corp | 1,196,650 | $586.3 萬 | 0.00% | −173,909−12.7% | 減碼 |
| State Street Corp | 885,499 | $433.9 萬 | 0.00% | +2,164+0.2% | 加碼 |
| Millennium Management LLC | 846,053 | $414.6 萬 | 0.01% | +846,053 | 新進 |
| SCP Investment, LP | 650,000 | $318.5 萬 | 2.97% | −100,000−13.3% | 減碼 |
| Geode Capital Management, LLC | 583,068 | $285.7 萬 | 0.00% | +4,871+0.8% | 加碼 |
| JB Capital Partners LP | 547,554 | $268.3 萬 | 0.79% | 00.0% | 不變 |
| Royce & Associates LP | 443,586 | $217.4 萬 | 0.02% | +84,911+23.7% | 加碼 |
| Nuveen Asset Management, LLC | 411,037 | $201.4 萬 | 0.00% | +222,257+117.7% | 加碼 |
| First Eagle Investment Management, LLC | 386,917 | $189.6 萬 | 0.01% | +112,847+41.2% | 加碼 |
| Bridgeway Capital Management, LLC | 386,200 | $189.2 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 351,190 | $172.1 萬 | 0.00% | +135,890+63.1% | 加碼 |
| AQR Capital Management LLC | 312,989 | $153.4 萬 | 0.00% | +258,219+471.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 299,860 | $146.9 萬 | 0.00% | +58,878+24.4% | 加碼 |
| Northern Trust Corp | 295,275 | $144.7 萬 | 0.00% | −1,009−0.3% | 減碼 |
| Prudential Financial Inc | 290,725 | $142.5 萬 | 0.00% | +75,500+35.1% | 加碼 |
| Boston Partners | 252,396 | $123.7 萬 | 0.00% | +252,396 | 新進 |
| Charles Schwab Investment Management Inc | 243,237 | $119.2 萬 | 0.00% | +6,638+2.8% | 加碼 |
| Ameriprise Financial Inc | 184,463 | $90.3 萬 | 0.00% | +184,463 | 新進 |
| Bank of New York Mellon Corp | 182,055 | $89.2 萬 | 0.00% | +11,197+6.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 181,862 | $89.1 萬 | 0.01% | −5,097−2.7% | 減碼 |
| Resources Investment Advisors, LLC. | 180,000 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 178,814 | $87.6 萬 | 0.00% | +66,918+59.8% | 加碼 |
| Two Sigma Advisers, LP | 176,506 | $86.5 萬 | 0.00% | −41,700−19.1% | 減碼 |
| Norges Bank | 176,092 | $86.3 萬 | 0.00% | +176,092 | 新進 |
| Morgan Stanley | 173,066 | $84.8 萬 | 0.00% | −28,756−14.2% | 減碼 |
| North Star Investment Management Corp. | 166,275 | $81.5 萬 | 0.08% | +29,500+21.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 133,560 | $65.4 萬 | 0.00% | −88,940−40.0% | 減碼 |
| Invesco Ltd. | 132,037 | $64.7 萬 | 0.00% | −6,841−4.9% | 減碼 |
| Federated Hermes, Inc. | 128,872 | $63.1 萬 | 0.00% | +21,797+20.4% | 加碼 |
| Kanen Wealth Management LLC | 125,233 | $61.4 萬 | 0.36% | −2,049−1.6% | 減碼 |
| Teacher Retirement System of Texas | 120,627 | $59.1 萬 | 0.00% | +120,627 | 新進 |
| Khrom Capital Management LLC | 117,701 | $57.7 萬 | 0.52% | −165,687−58.5% | 減碼 |
| State of Wisconsin Investment Board | 109,170 | $53.5 萬 | 0.00% | −2,970−2.6% | 減碼 |
| Goldman Sachs Group Inc | 106,349 | $52.1 萬 | 0.00% | +59,041+124.8% | 加碼 |
| Algert Global LLC | 103,930 | $50.9 萬 | 0.03% | +103,930 | 新進 |
| Gsa Capital Partners LLP | 98,392 | $48.2 萬 | 0.06% | −143,327−59.3% | 減碼 |
| Russell Investments Group, Ltd. | 91,917 | $44.9 萬 | 0.00% | +361+0.4% | 加碼 |
| Royal Bank of Canada | 87,481 | $42.9 萬 | 0.00% | +1,541+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 84,591 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 80,535 | $39.5 萬 | 0.03% | +80,535 | 新進 |
| Swiss National Bank | 77,900 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 68,300 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 65,540 | $32.1 萬 | 0.00% | +39,801+154.6% | 加碼 |
| Los Angeles Capital Management LLC | 64,322 | $31.5 萬 | 0.00% | −79,222−55.2% | 減碼 |
| Barclays PLC | 62,411 | $30.6 萬 | 0.00% | +60,781+3,728.9% | 加碼 |
| Victory Capital Management Inc | 55,867 | $27.4 萬 | 0.00% | +26,912+92.9% | 加碼 |
| Lokken Investment Group LLC | 55,500 | $27.2 萬 | 0.23% | +10,000+22.0% | 加碼 |
| PDT Partners, LLC | 53,130 | $26.0 萬 | 0.04% | −28,475−34.9% | 減碼 |
| STRS Ohio | 51,100 | $25.0 萬 | 0.00% | +23,600+85.8% | 加碼 |
| Rhumbline Advisers | 50,198 | $24.6 萬 | 0.00% | +2,300+4.8% | 加碼 |
| IHT Wealth Management, LLC | 44,851 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 43,907 | $21.5 萬 | 0.00% | +407+0.9% | 加碼 |
| JPMorgan Chase & Co | 43,589 | $21.4 萬 | 0.00% | −38,744−47.1% | 減碼 |
| California State Teachers Retirement System | 40,815 | $20.0 萬 | 0.00% | −1,713−4.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,423 | $19.3 萬 | 0.00% | +39,423 | 新進 |
| JBF Capital, Inc. | 60,000 | $19.2 萬 | 0.05% | −26,400−30.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,928 | $18.1 萬 | 0.04% | −6,153−14.3% | 減碼 |
| Rockefeller Capital Management L.P. | 36,325 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,567 | $17.5 萬 | 0.00% | +2,460+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 34,550 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 34,361 | $16.8 萬 | 0.01% | +34,361 | 新進 |
| Public Employees Retirement System of Ohio | 33,276 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 30,594 | $15.0 萬 | 0.00% | +30,594 | 新進 |
| Blair William & Co | 25,000 | $12.3 萬 | 0.00% | −1,000−3.8% | 減碼 |
| Credit Suisse AG | 23,657 | $11.5 萬 | 0.00% | +112+0.5% | 加碼 |
| XTX Topco Ltd | 23,483 | $11.5 萬 | 0.03% | +4,970+26.8% | 加碼 |
| Quantbot Technologies LP | 23,198 | $11.3 萬 | 0.01% | +9,509+69.5% | 加碼 |
| Susquehanna International Group, LLP | 22,086 | $10.8 萬 | 0.00% | +22,086 | 新進 |
| New York State Common Retirement Fund | 19,792 | $9.70 萬 | 0.00% | +79+0.4% | 加碼 |
| DGS Capital Management, LLC | 19,593 | $9.60 萬 | 0.06% | +7,622+63.7% | 加碼 |
| NinePointTwo Capital | 18,225 | $8.90 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 17,994 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,718 | $8.19 萬 | 0.00% | −1,123−6.3% | 減碼 |
| American International Group, Inc. | 15,697 | $7.70 萬 | 0.00% | +488+3.2% | 加碼 |
| UBS Group AG | 14,995 | $7.30 萬 | 0.00% | −956−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,574 | $6.65 萬 | 0.00% | −545−3.9% | 減碼 |
| Voya Investment Management LLC | 13,512 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,106 | $6.40 萬 | 0.00% | −5,336−28.9% | 減碼 |
| Insight Advisors, LLC | 13,000 | $6.40 萬 | 0.03% | +3,000+30.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $6.40 萬 | 0.00% | +13,032 | 新進 |
| Virtu Financial LLC | 11,546 | $5.70 萬 | 0.01% | +11,546 | 新進 |
| Legal & General Group Plc | 11,287 | $5.50 萬 | 0.00% | +737+7.0% | 加碼 |
| Virginia Retirement Systems Et Al | 11,100 | $5.44 萬 | 0.00% | +11,100 | 新進 |
| Caxton Associates LP | 10,424 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 10,326 | $5.10 萬 | 0.02% | +200+2.0% | 加碼 |
| SG Americas Securities, LLC | 10,192 | $5.00 萬 | 0.00% | −5,159−33.6% | 減碼 |
| Occudo Quantitative Strategies LP | 10,106 | $5.00 萬 | 0.00% | +10,106 | 新進 |
| Tower Research Capital LLC (TRC) | 9,198 | $4.50 萬 | 0.00% | +6,352+223.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,794 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 7,500 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 7,425 | $3.60 萬 | 0.02% | −9,418−55.9% | 減碼 |
| Wells Fargo & Company | 7,309 | $3.50 萬 | 0.00% | −480−6.2% | 減碼 |