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 4 季 13F 持有人
Container Store Group, Inc. 在 2022/12/31 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
- 140
- 較 2022 年第 3 季 +14 家
- 持有股數
- 4,185 萬
- 較 2022 年第 3 季 −27.0 萬 (−0.6%)
- 總市值
- $1.80 億
- 較 2022 年第 3 季 −$2,599 萬 (−12.6%)
- 新進機構
- 34
- 另有 46 家加碼
- 清倉機構
- 20
- 另有 32 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 15,507,140 | $6,684 萬 | 1.25% | +55,269+0.4% | 加碼 |
| Front Street Capital Management, Inc. | 2,676,202 | $1,153 萬 | 2.77% | +23,631+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,649,210 | $1,142 萬 | 0.00% | +113,263+4.5% | 加碼 |
| BlackRock Inc. | 2,405,468 | $1,037 萬 | 0.00% | −122,088−4.8% | 減碼 |
| Vanguard Group Inc | 1,681,389 | $724.7 萬 | 0.00% | −56,089−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,428,396 | $615.6 萬 | 0.01% | +155,935+12.3% | 加碼 |
| Bank of America Corp | 1,227,395 | $529.0 萬 | 0.00% | +30,745+2.6% | 加碼 |
| AQR Capital Management LLC | 993,038 | $428.0 萬 | 0.01% | +680,049+217.3% | 加碼 |
| State Street Corp | 901,159 | $388.4 萬 | 0.00% | +15,660+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 646,554 | $278.6 萬 | 0.00% | +235,517+57.3% | 加碼 |
| Royce & Associates LP | 622,147 | $268.1 萬 | 0.03% | +178,561+40.3% | 加碼 |
| Geode Capital Management, LLC | 593,945 | $255.9 萬 | 0.00% | +10,877+1.9% | 加碼 |
| JB Capital Partners LP | 562,554 | $242.5 萬 | 0.64% | +15,000+2.7% | 加碼 |
| First Eagle Investment Management, LLC | 549,922 | $237.0 萬 | 0.01% | +163,005+42.1% | 加碼 |
| Glendon Capital Management LP | 505,403 | $217.8 萬 | 0.19% | +505,403 | 新進 |
| SCP Investment, LP | 500,000 | $215.5 萬 | 2.07% | −150,000−23.1% | 減碼 |
| Prudential Financial Inc | 495,625 | $213.6 萬 | 0.00% | +204,900+70.5% | 加碼 |
| Bridgeway Capital Management, LLC | 386,200 | $166.5 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 375,341 | $161.8 萬 | 0.00% | +246,469+191.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 358,562 | $154.5 萬 | 0.00% | +58,702+19.6% | 加碼 |
| Northern Trust Corp | 283,172 | $122.0 萬 | 0.00% | −12,103−4.1% | 減碼 |
| American Century Companies Inc | 254,885 | $109.9 萬 | 0.00% | +76,071+42.5% | 加碼 |
| Citadel Advisors LLC | 254,102 | $109.5 萬 | 0.00% | +188,562+287.7% | 加碼 |
| Gsa Capital Partners LLP | 245,793 | $105.9 萬 | 0.13% | +147,401+149.8% | 加碼 |
| Charles Schwab Investment Management Inc | 245,496 | $105.8 萬 | 0.00% | +2,259+0.9% | 加碼 |
| Bank of New York Mellon Corp | 230,536 | $99.4 萬 | 0.00% | +48,481+26.6% | 加碼 |
| Ameriprise Financial Inc | 225,425 | $97.1 萬 | 0.00% | +40,962+22.2% | 加碼 |
| Towle & Co | 214,400 | $92.4 萬 | 0.12% | +214,400 | 新進 |
| Millennium Management LLC | 189,174 | $81.5 萬 | 0.00% | −656,879−77.6% | 減碼 |
| Invesco Ltd. | 183,609 | $79.1 萬 | 0.00% | +51,572+39.1% | 加碼 |
| Resources Investment Advisors, LLC. | 180,000 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 168,627 | $72.7 萬 | 0.00% | −4,439−2.6% | 減碼 |
| North Star Investment Management Corp. | 168,125 | $72.5 萬 | 0.06% | +1,850+1.1% | 加碼 |
| Bank of Montreal | 162,543 | $70.2 萬 | 0.00% | +162,543 | 新進 |
| State of Wisconsin Investment Board | 152,875 | $65.9 萬 | 0.00% | +43,705+40.0% | 加碼 |
| Goldman Sachs Group Inc | 129,323 | $55.7 萬 | 0.00% | +22,974+21.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,060 | $54.8 萬 | 0.00% | −6,500−4.9% | 減碼 |
| Kanen Wealth Management LLC | 124,800 | $53.8 萬 | 0.28% | −433−0.3% | 減碼 |
| Teacher Retirement System of Texas | 119,736 | $51.6 萬 | 0.00% | −891−0.7% | 減碼 |
| FMR LLC | 118,014 | $50.9 萬 | 0.00% | −1,096,585−90.3% | 減碼 |
| Man Group plc | 109,802 | $47.3 萬 | 0.00% | +79,208+258.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 108,628 | $46.8 萬 | 0.00% | −73,234−40.3% | 減碼 |
| HRT Financial LP | 104,763 | $45.1 萬 | 0.01% | +104,763 | 新進 |
| STRS Ohio | 103,300 | $44.5 萬 | 0.00% | +52,200+102.2% | 加碼 |
| Renaissance Technologies LLC | 101,800 | $43.9 萬 | 0.00% | −249,390−71.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 100,116 | $43.1 萬 | 0.04% | +100,116 | 新進 |
| Graham Capital Management, L.P. | 98,630 | $42.5 萬 | 0.02% | +98,630 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,742 | $41.3 萬 | 0.00% | +95,742 | 新進 |
| Marshall Wace, LLP | 93,255 | $40.2 萬 | 0.00% | +93,255 | 新進 |
| Walleye Capital LLC | 93,105 | $40.1 萬 | 0.01% | +93,105 | 新進 |
| Royal Bank of Canada | 91,201 | $39.2 萬 | 0.00% | +3,720+4.3% | 加碼 |
| Exchange Traded Concepts, LLC | 89,997 | $38.8 萬 | 0.01% | +89,997 | 新進 |
| Algert Global LLC | 89,560 | $38.6 萬 | 0.02% | −14,370−13.8% | 減碼 |
| Chimera Capital Management LLC | 85,749 | $37.0 萬 | 0.10% | +85,749 | 新進 |
| JPMorgan Chase & Co | 79,854 | $34.5 萬 | 0.00% | +36,265+83.2% | 加碼 |
| Swiss National Bank | 77,900 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 68,300 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 67,332 | $29.0 萬 | 0.00% | +4,921+7.9% | 加碼 |
| Bard Associates Inc | 63,026 | $27.2 萬 | 0.12% | +52,700+510.4% | 加碼 |
| Janney Montgomery Scott LLC | 60,781 | $26.2 萬 | 0.00% | +16,874+38.4% | 加碼 |
| Russell Investments Group, Ltd. | 58,500 | $25.2 萬 | 0.00% | −33,417−36.4% | 減碼 |
| Lokken Investment Group LLC | 55,500 | $23.9 萬 | 0.19% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 51,661 | $22.3 萬 | 0.00% | −32,930−38.9% | 減碼 |
| Rhumbline Advisers | 50,589 | $21.8 萬 | 0.00% | +391+0.8% | 加碼 |
| Price T Rowe Associates Inc | 48,410 | $20.9 萬 | 0.00% | +12,843+36.1% | 加碼 |
| Norges Bank | 47,900 | $20.6 萬 | 0.00% | −128,192−72.8% | 減碼 |
| UBS Asset Management Americas Inc | 46,447 | $20.0 萬 | 0.00% | +11,897+34.4% | 加碼 |
| PDT Partners, LLC | 45,951 | $19.8 萬 | 0.03% | −7,179−13.5% | 減碼 |
| JBF Capital, Inc. | 60,000 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,067 | $18.1 萬 | 0.00% | +1,252+3.1% | 加碼 |
| Caxton Associates LP | 41,150 | $17.7 萬 | 0.01% | +30,726+294.8% | 加碼 |
| Two Sigma Advisers, LP | 39,106 | $16.9 萬 | 0.00% | −137,400−77.8% | 減碼 |
| Jane Street Group, LLC | 33,078 | $14.3 萬 | 0.00% | +33,078 | 新進 |
| XTX Topco Ltd | 29,368 | $12.7 萬 | 0.03% | +5,885+25.1% | 加碼 |
| Tudor Investment Corp Et Al | 29,113 | $12.5 萬 | 0.00% | +29,113 | 新進 |
| Susquehanna Fundamental Investments, LLC | 25,825 | $11.1 萬 | 0.00% | −13,598−34.5% | 減碼 |
| Blair William & Co | 25,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23,399 | $10.1 萬 | 0.00% | −258−1.1% | 減碼 |
| Virtu Financial LLC | 23,285 | $10.0 萬 | 0.01% | +11,739+101.7% | 加碼 |
| Squarepoint Ops LLC | 22,843 | $9.85 萬 | 0.00% | +22,843 | 新進 |
| Toroso Investments, LLC | 20,000 | $8.60 萬 | 0.00% | +20,000 | 新進 |
| New York State Common Retirement Fund | 19,796 | $8.53 萬 | 0.00% | +40.0% | 加碼 |
| Boothbay Fund Management, LLC | 17,281 | $7.45 萬 | 0.00% | +17,281 | 新進 |
| Two Sigma Securities, LLC | 16,957 | $7.31 萬 | 0.01% | +16,957 | 新進 |
| Walleye Trading LLC | 16,853 | $7.26 萬 | 0.00% | +16,853 | 新進 |
| Deutsche Bank AG | 16,834 | $7.26 萬 | 0.00% | +3,728+28.4% | 加碼 |
| Alpine Global Management, LLC | 15,643 | $6.70 萬 | 0.02% | +15,643 | 新進 |
| American International Group, Inc. | 15,366 | $6.62 萬 | 0.00% | −331−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,354 | $6.62 萬 | 0.01% | +15,354 | 新進 |
| Tri Locum Partners LP | 15,026 | $6.50 萬 | 0.03% | +15,026 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,080 | $6.07 萬 | 0.00% | +5,286+60.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,555 | $5.84 萬 | 0.00% | −19−0.1% | 減碼 |
| Voya Investment Management LLC | 13,512 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 13,215 | $5.70 萬 | 0.01% | +13,215 | 新進 |
| Petrus Trust Company, LTA | 13,192 | $5.69 萬 | 0.01% | +13,192 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,974 | $5.59 萬 | 0.00% | −42,893−76.8% | 減碼 |
| UBS Group AG | 12,859 | $5.54 萬 | 0.00% | −2,136−14.2% | 減碼 |
| Legal & General Group Plc | 11,287 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 10,946 | $4.70 萬 | 0.00% | −22,330−67.1% | 減碼 |