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。
2023 年第 1 季 13F 持有人
Container Store Group, Inc. 在 2023/3/31 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
- 110
- 較 2022 年第 4 季 −30 家
- 持有股數
- 4,105 萬
- 較 2022 年第 4 季 −80.0 萬 (−1.9%)
- 總市值
- $1.41 億
- 較 2022 年第 4 季 −$3,956 萬 (−21.9%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 41
- 另有 33 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 |
2023 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 2022 年第 4 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 | $5,319 萬 | 0.94% | 00.0% | 不變 |
| BlackRock Inc. | 2,556,344 | $876.8 萬 | 0.00% | +150,876+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,496,597 | $856.3 萬 | 0.00% | −152,613−5.8% | 減碼 |
| Front Street Capital Management, Inc. | 2,476,732 | $849.5 萬 | 1.83% | −199,470−7.5% | 減碼 |
| Vanguard Group Inc | 2,098,946 | $719.9 萬 | 0.00% | +417,557+24.8% | 加碼 |
| AQR Capital Management LLC | 1,324,706 | $454.4 萬 | 0.01% | +331,668+33.4% | 加碼 |
| Bank of America Corp | 1,273,175 | $436.7 萬 | 0.00% | +45,780+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,263,430 | $433.4 萬 | 0.01% | −164,966−11.5% | 減碼 |
| State Street Corp | 882,186 | $302.6 萬 | 0.00% | −18,973−2.1% | 減碼 |
| Glendon Capital Management LP | 636,403 | $218.3 萬 | 0.21% | +131,000+25.9% | 加碼 |
| Geode Capital Management, LLC | 631,644 | $216.7 萬 | 0.00% | +37,699+6.3% | 加碼 |
| Prudential Financial Inc | 617,925 | $211.9 萬 | 0.00% | +122,300+24.7% | 加碼 |
| JB Capital Partners LP | 562,554 | $193.0 萬 | 0.48% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 548,472 | $188.1 萬 | 0.00% | −1,450−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 546,901 | $187.6 萬 | 0.05% | +160,701+41.6% | 加碼 |
| Nuveen Asset Management, LLC | 521,472 | $178.9 萬 | 0.00% | −125,082−19.3% | 減碼 |
| SCP Investment, LP | 500,000 | $171.5 萬 | 1.66% | 00.0% | 不變 |
| Federated Hermes, Inc. | 402,788 | $138.2 萬 | 0.00% | +27,447+7.3% | 加碼 |
| Millennium Management LLC | 387,049 | $132.8 萬 | 0.00% | +197,875+104.6% | 加碼 |
| Charles Schwab Investment Management Inc | 381,082 | $130.7 萬 | 0.00% | +135,586+55.2% | 加碼 |
| Rockefeller Capital Management L.P. | 379,900 | $130.2 萬 | 0.01% | +379,200+54,171.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 335,516 | $115.1 萬 | 0.00% | −23,046−6.4% | 減碼 |
| Royce & Associates LP | 321,347 | $110.2 萬 | 0.01% | −300,800−48.3% | 減碼 |
| American Century Companies Inc | 303,845 | $100.0 萬 | 0.00% | +48,960+19.2% | 加碼 |
| Northern Trust Corp | 258,452 | $88.6 萬 | 0.00% | −24,720−8.7% | 減碼 |
| Invesco Ltd. | 215,259 | $73.8 萬 | 0.00% | +31,650+17.2% | 加碼 |
| Bank of New York Mellon Corp | 215,216 | $73.8 萬 | 0.00% | −15,320−6.6% | 減碼 |
| Ameriprise Financial Inc | 191,422 | $65.7 萬 | 0.00% | −34,003−15.1% | 減碼 |
| Towle & Co | 190,750 | $65.4 萬 | 0.09% | −23,650−11.0% | 減碼 |
| Morgan Stanley | 182,982 | $62.8 萬 | 0.00% | +14,355+8.5% | 加碼 |
| Resources Investment Advisors, LLC. | 180,000 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 168,125 | $57.7 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 167,578 | $57.5 萬 | 0.00% | −86,524−34.1% | 減碼 |
| State of Wisconsin Investment Board | 162,000 | $55.6 萬 | 0.00% | +9,125+6.0% | 加碼 |
| Goldman Sachs Group Inc | 141,280 | $48.5 萬 | 0.00% | +11,957+9.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,708 | $44.8 萬 | 0.00% | +34,966+36.5% | 加碼 |
| FMR LLC | 117,065 | $40.2 萬 | 0.00% | −949−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,760 | $39.0 萬 | 0.00% | −13,300−10.5% | 減碼 |
| STRS Ohio | 103,300 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 87,899 | $30.2 萬 | 0.00% | −3,302−3.6% | 減碼 |
| Barclays PLC | 84,096 | $28.8 萬 | 0.00% | +16,764+24.9% | 加碼 |
| Thrivent Financial for Lutherans | 83,097 | $28.5 萬 | 0.00% | +31,436+60.9% | 加碼 |
| JPMorgan Chase & Co | 80,621 | $27.6 萬 | 0.00% | +767+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 77,677 | $26.6 萬 | 0.00% | +16,896+27.8% | 加碼 |
| HRT Financial LP | 75,256 | $25.8 萬 | 0.00% | −29,507−28.2% | 減碼 |
| Renaissance Technologies LLC | 74,400 | $25.5 萬 | 0.00% | −27,400−26.9% | 減碼 |
| Bard Associates Inc | 74,126 | $25.4 萬 | 0.11% | +11,100+17.6% | 加碼 |
| LSV Asset Management | 68,300 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 66,976 | $23.0 萬 | 0.04% | +25,826+62.8% | 加碼 |
| JBF Capital, Inc. | 60,000 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Lokken Investment Group LLC | 55,500 | $19.0 萬 | 0.14% | 00.0% | 不變 |
| Rhumbline Advisers | 50,549 | $17.3 萬 | 0.00% | −40−0.1% | 減碼 |
| Price T Rowe Associates Inc | 48,410 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 43,363 | $14.9 萬 | 0.01% | +43,363 | 新進 |
| Algert Global LLC | 42,320 | $14.5 萬 | 0.01% | −47,240−52.7% | 減碼 |
| Petrus Trust Company, LTA | 28,599 | $9.81 萬 | 0.01% | +15,407+116.8% | 加碼 |
| PDT Partners, LLC | 27,876 | $9.56 萬 | 0.01% | −18,075−39.3% | 減碼 |
| Susquehanna International Group, LLP | 27,499 | $9.43 萬 | 0.00% | +16,620+152.8% | 加碼 |
| HSBC Holdings PLC | 27,005 | $9.26 萬 | 0.00% | +27,005 | 新進 |
| Blair William & Co | 25,000 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 24,090 | $8.26 萬 | 0.00% | −1,735−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,211 | $7.62 萬 | 0.00% | +12,062+118.8% | 加碼 |
| Deutsche Bank AG | 20,287 | $6.96 萬 | 0.00% | +3,453+20.5% | 加碼 |
| Qube Research & Technologies Ltd | 19,948 | $6.84 萬 | 0.00% | +19,948 | 新進 |
| New York State Common Retirement Fund | 19,796 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 16,272 | $5.58 萬 | 0.00% | +3,413+26.5% | 加碼 |
| American International Group, Inc. | 15,678 | $5.38 萬 | 0.00% | +312+2.0% | 加碼 |
| Verition Fund Management LLC | 14,281 | $4.90 萬 | 0.00% | +14,281 | 新進 |
| Walleye Capital LLC | 13,810 | $4.74 萬 | 0.00% | −79,295−85.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,555 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,512 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,378 | $4.60 萬 | 0.00% | +13,378 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,974 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,077 | $4.14 萬 | 0.00% | −29,990−71.3% | 減碼 |
| Belvedere Trading LLC | 11,751 | $4.03 萬 | 0.02% | +10,995+1,454.4% | 加碼 |
| XTX Topco Ltd | 11,260 | $3.86 萬 | 0.01% | −18,108−61.7% | 減碼 |
| Jane Street Group, LLC | 11,105 | $3.81 萬 | 0.00% | −21,973−66.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,202 | $3.40 萬 | 0.00% | +10,202 | 新進 |
| Wells Fargo & Company | 7,900 | $2.71 萬 | 0.00% | +4,680+145.3% | 加碼 |
| Denali Advisors LLC | 7,500 | $2.57 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,392 | $2.50 萬 | 0.00% | +7,392 | 新進 |
| State of Wyoming | 5,912 | $2.03 萬 | 0.01% | −4,810−44.9% | 減碼 |
| GHP Investment Advisors, Inc. | 5,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,563 | $1.50 萬 | 0.00% | +1,055+30.1% | 加碼 |
| Legal & General Group Plc | 3,362 | $1.15 萬 | 0.00% | −7,925−70.2% | 減碼 |
| Amalgamated Bank | 3,335 | $1.10 萬 | 0.00% | −753−18.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,581 | $8,853 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,732 | $5,941 | 0.00% | +1,732 | 新進 |
| Hexagon Capital Partners LLC | 1,500 | $5,145 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $3,430 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 965 | $3,309 | 0.00% | −448−31.7% | 減碼 |
| CWM, LLC | 750 | $3,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 839 | $2,877 | 0.00% | −3,824−82.0% | 減碼 |
| Public Employees Retirement System of Ohio | 609 | $2,000 | 0.00% | −10,337−94.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 569 | $1,951 | 0.00% | +569 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 490 | $1,681 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 482 | $1,653 | 0.00% | −1,133−70.2% | 減碼 |
| TSFG, LLC | 318 | $1,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 205 | $703 | 0.00% | 00.0% | 不變 |