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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 181,862 | $89.1 萬 | 0.01% | −5,097−2.7% | 減碼 |
| Bank of New York Mellon Corp | 182,055 | $89.2 萬 | 0.00% | +11,197+6.6% | 加碼 |
| Ameriprise Financial Inc | 184,463 | $90.3 萬 | 0.00% | +184,463 | 新進 |
| Charles Schwab Investment Management Inc | 243,237 | $119.2 萬 | 0.00% | +6,638+2.8% | 加碼 |
| Boston Partners | 252,396 | $123.7 萬 | 0.00% | +252,396 | 新進 |
| Prudential Financial Inc | 290,725 | $142.5 萬 | 0.00% | +75,500+35.1% | 加碼 |
| Northern Trust Corp | 295,275 | $144.7 萬 | 0.00% | −1,009−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 299,860 | $146.9 萬 | 0.00% | +58,878+24.4% | 加碼 |
| AQR Capital Management LLC | 312,989 | $153.4 萬 | 0.00% | +258,219+471.5% | 加碼 |
| Renaissance Technologies LLC | 351,190 | $172.1 萬 | 0.00% | +135,890+63.1% | 加碼 |
| Bridgeway Capital Management, LLC | 386,200 | $189.2 萬 | 0.05% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 386,917 | $189.6 萬 | 0.01% | +112,847+41.2% | 加碼 |
| Nuveen Asset Management, LLC | 411,037 | $201.4 萬 | 0.00% | +222,257+117.7% | 加碼 |
| Royce & Associates LP | 443,586 | $217.4 萬 | 0.02% | +84,911+23.7% | 加碼 |
| JB Capital Partners LP | 547,554 | $268.3 萬 | 0.79% | 00.0% | 不變 |
| Geode Capital Management, LLC | 583,068 | $285.7 萬 | 0.00% | +4,871+0.8% | 加碼 |
| SCP Investment, LP | 650,000 | $318.5 萬 | 2.97% | −100,000−13.3% | 減碼 |
| Millennium Management LLC | 846,053 | $414.6 萬 | 0.01% | +846,053 | 新進 |
| State Street Corp | 885,499 | $433.9 萬 | 0.00% | +2,164+0.2% | 加碼 |
| Bank of America Corp | 1,196,650 | $586.3 萬 | 0.00% | −173,909−12.7% | 減碼 |
| FMR LLC | 1,214,599 | $595.2 萬 | 0.00% | +65,429+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,272,461 | $623.5 萬 | 0.01% | +93,372+7.9% | 加碼 |
| Woodson Capital Management, LP | 1,657,734 | $812.3 萬 | 1.39% | −888,275−34.9% | 減碼 |
| Vanguard Group Inc | 1,737,478 | $851.3 萬 | 0.00% | −14,705−0.8% | 減碼 |
| BlackRock Inc. | 2,527,556 | $1,238 萬 | 0.00% | +167,739+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,535,947 | $1,243 萬 | 0.00% | +202,373+8.7% | 加碼 |
| Front Street Capital Management, Inc. | 2,652,571 | $1,300 萬 | 3.29% | +3,166+0.1% | 加碼 |
| Leonard Green & Partners, L.P. | 15,451,871 | $7,571 萬 | 1.34% | +109,405+0.7% | 加碼 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −678,428−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −439,313−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −261,324−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −140,628−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −119,900−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −113,923−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −100,648−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −75,137−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −65,564−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −60,619−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −55,941−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −45,417−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,758−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,544−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −19,519−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,097−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,008−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −14,070−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,426−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,427−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −5,950−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,117−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,974−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,063−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |