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 2 季 13F 持有人
Container Store Group, Inc. 在 2023/6/30 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
- 98
- 較 2023 年第 1 季 −12 家
- 持有股數
- 3,573 萬
- 較 2023 年第 1 季 −532.3 萬 (−13.0%)
- 總市值
- $1.12 億
- 較 2023 年第 1 季 −$2,855 萬 (−20.3%)
- 新進機構
- 21
- 另有 25 家加碼
- 清倉機構
- 33
- 另有 36 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 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 2023 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. | 15,507,140 | $4,869 萬 | 0.80% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 2,448,922 | $769.0 萬 | 1.62% | −27,810−1.1% | 減碼 |
| Vanguard Group Inc | 2,010,985 | $631.4 萬 | 0.00% | −87,961−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,802,559 | $566.0 萬 | 0.00% | −694,038−27.8% | 減碼 |
| Glendon Capital Management LP | 1,404,240 | $440.9 萬 | 0.43% | +767,837+120.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,202,324 | $377.5 萬 | 0.01% | −61,106−4.8% | 減碼 |
| Millennium Management LLC | 1,092,796 | $343.1 萬 | 0.00% | +705,747+182.3% | 加碼 |
| AQR Capital Management LLC | 1,068,920 | $335.6 萬 | 0.01% | −255,786−19.3% | 減碼 |
| BlackRock Inc. | 795,383 | $249.8 萬 | 0.00% | −1,760,961−68.9% | 減碼 |
| SCP Investment, LP | 750,000 | $235.5 萬 | 1.91% | +250,000+50.0% | 加碼 |
| Bank of America Corp | 680,996 | $213.8 萬 | 0.00% | −592,179−46.5% | 減碼 |
| First Eagle Investment Management, LLC | 673,472 | $211.5 萬 | 0.01% | +125,000+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 619,010 | $194.4 萬 | 0.00% | +237,928+62.4% | 加碼 |
| JB Capital Partners LP | 612,554 | $192.3 萬 | 0.41% | +50,000+8.9% | 加碼 |
| American Century Companies Inc | 342,067 | $107.4 萬 | 0.00% | +38,222+12.6% | 加碼 |
| Geode Capital Management, LLC | 324,951 | $102.0 萬 | 0.00% | −306,693−48.6% | 減碼 |
| Bridgeway Capital Management, LLC | 252,950 | $79.4 萬 | 0.02% | −293,951−53.7% | 減碼 |
| Susquehanna International Group, LLP | 250,484 | $78.7 萬 | 0.00% | +222,985+810.9% | 加碼 |
| Wexford Capital LP | 245,652 | $77.1 萬 | 0.15% | +245,652 | 新進 |
| Renaissance Technologies LLC | 217,212 | $68.2 萬 | 0.00% | +142,812+192.0% | 加碼 |
| Towle & Co | 213,140 | $66.9 萬 | 0.09% | +22,390+11.7% | 加碼 |
| Invesco Ltd. | 205,686 | $64.6 萬 | 0.00% | −9,573−4.4% | 減碼 |
| Morgan Stanley | 192,757 | $60.5 萬 | 0.00% | +9,775+5.3% | 加碼 |
| Resources Investment Advisors, LLC. | 180,000 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 152,100 | $47.8 萬 | 0.00% | −9,900−6.1% | 減碼 |
| LPL Financial LLC | 125,676 | $39.5 萬 | 0.00% | +125,676 | 新進 |
| Bank of New York Mellon Corp | 122,223 | $38.4 萬 | 0.00% | −92,993−43.2% | 減碼 |
| Citadel Advisors LLC | 121,296 | $38.1 萬 | 0.00% | −46,282−27.6% | 減碼 |
| State Street Corp | 118,649 | $37.3 萬 | 0.00% | −763,537−86.6% | 減碼 |
| FMR LLC | 118,333 | $37.2 萬 | 0.00% | +1,268+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,415 | $35.3 萬 | 0.00% | −1,345−1.2% | 減碼 |
| Jump Financial, LLC | 106,118 | $33.3 萬 | 0.01% | +106,118 | 新進 |
| Goldman Sachs Group Inc | 101,413 | $31.8 萬 | 0.00% | −39,867−28.2% | 減碼 |
| Lokken Investment Group LLC | 95,500 | $30.0 萬 | 0.20% | +40,000+72.1% | 加碼 |
| Jane Street Group, LLC | 84,602 | $26.6 萬 | 0.00% | +73,497+661.8% | 加碼 |
| Federated Hermes, Inc. | 83,148 | $26.1 萬 | 0.00% | −319,640−79.4% | 減碼 |
| Two Sigma Investments, LP | 82,476 | $25.9 萬 | 0.00% | +82,476 | 新進 |
| Thrivent Financial for Lutherans | 79,210 | $24.9 萬 | 0.00% | −3,887−4.7% | 減碼 |
| Bard Associates Inc | 69,550 | $21.8 萬 | 0.08% | −4,576−6.2% | 減碼 |
| LSV Asset Management | 68,300 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,962 | $21.3 萬 | 0.00% | −62,746−48.0% | 減碼 |
| Barclays PLC | 66,133 | $20.8 萬 | 0.00% | −17,963−21.4% | 減碼 |
| Denali Advisors LLC | 61,900 | $19.4 萬 | 0.07% | +54,400+725.3% | 加碼 |
| JBF Capital, Inc. | 60,000 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 57,285 | $18.0 萬 | 0.00% | −201,167−77.8% | 減碼 |
| Royal Bank of Canada | 44,504 | $14.0 萬 | 0.00% | −43,395−49.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,781 | $13.7 萬 | 0.00% | +43,781 | 新進 |
| CX Institutional | 43,363 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 42,756 | $13.5 萬 | 0.00% | −5,654−11.7% | 減碼 |
| Algert Global LLC | 42,920 | $13.5 萬 | 0.01% | +600+1.4% | 加碼 |
| Caxton Associates LP | 39,124 | $12.3 萬 | 0.02% | −27,852−41.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,321 | $9.83 萬 | 0.01% | +31,321 | 新進 |
| Blair William & Co | 30,500 | $9.58 萬 | 0.00% | +5,500+22.0% | 加碼 |
| PDT Partners, LLC | 27,876 | $8.75 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 27,014 | $8.48 萬 | 0.00% | +27,014 | 新進 |
| JPMorgan Chase & Co | 26,137 | $8.21 萬 | 0.00% | −54,484−67.6% | 減碼 |
| Qube Research & Technologies Ltd | 25,815 | $8.11 萬 | 0.00% | +5,867+29.4% | 加碼 |
| Graham Capital Management, L.P. | 22,419 | $7.04 萬 | 0.00% | +22,419 | 新進 |
| XTX Topco Ltd | 20,381 | $6.40 萬 | 0.01% | +9,121+81.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,330 | $6.38 萬 | 0.00% | −3,760−15.6% | 減碼 |
| Balyasny Asset Management LLC | 19,314 | $6.06 萬 | 0.00% | +19,314 | 新進 |
| Verition Fund Management LLC | 17,000 | $5.34 萬 | 0.00% | +2,719+19.0% | 加碼 |
| Quadrature Capital Ltd | 16,845 | $5.30 萬 | 0.00% | +16,845 | 新進 |
| Venture Visionary Partners LLC | 16,000 | $5.02 萬 | 0.00% | +16,000 | 新進 |
| Point72 Middle East FZE | 15,463 | $4.86 萬 | 0.00% | +15,463 | 新進 |
| HSBC Holdings PLC | 14,904 | $4.69 萬 | 0.00% | −12,101−44.8% | 減碼 |
| Old Mission Capital LLC | 13,908 | $4.37 萬 | 0.00% | +13,908 | 新進 |
| Engineers Gate Manager LP | 13,212 | $4.15 萬 | 0.00% | +13,212 | 新進 |
| DGS Capital Management, LLC | 10,192 | $3.20 萬 | 0.02% | +10,192 | 新進 |
| Nebula Research & Development LLC | 10,174 | $3.19 萬 | 0.02% | +10,174 | 新進 |
| UBS Group AG | 9,007 | $2.83 萬 | 0.00% | −7,265−44.6% | 減碼 |
| State of Wyoming | 8,356 | $2.62 萬 | 0.01% | +2,444+41.3% | 加碼 |
| Rhumbline Advisers | 5,073 | $1.59 萬 | 0.00% | −45,476−90.0% | 減碼 |
| Point72 Asset Management, L.P. | 3,791 | $1.19 萬 | 0.00% | +3,791 | 新進 |
| Wells Fargo & Company | 2,957 | $9,285 | 0.00% | −4,943−62.6% | 減碼 |
| CWM, LLC | 2,989 | $9,000 | 0.00% | +2,239+298.5% | 加碼 |
| Simplex Trading, LLC | 2,173 | $6,000 | 0.00% | −5,219−70.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,943 | $6,000 | 0.00% | +1,334+219.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,701 | $5,339 | 0.00% | +736+76.3% | 加碼 |
| Hexagon Capital Partners LLC | 1,500 | $4,710 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $3,140 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 540 | $1,696 | 0.00% | −4,023−88.2% | 減碼 |
| New York State Common Retirement Fund | 260 | $816 | 0.00% | −19,536−98.7% | 減碼 |
| Glassman Wealth Services | 244 | $766 | 0.00% | +244 | 新進 |
| Focused Wealth Management, Inc | 205 | $644 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 200 | $628 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 200 | $628 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $628 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 200 | $628 | 0.00% | +200 | 新進 |
| Truvestments Capital LLC | 125 | $393 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 114 | $358 | 0.00% | −22,097−99.5% | 減碼 |
| Citigroup Inc | 110 | $345 | 0.00% | +110 | 新進 |
| Nisa Investment Advisors, LLC | 86 | $270 | 0.00% | +35+68.6% | 加碼 |
| Parallel Advisors, LLC | 74 | $232 | 0.00% | +74 | 新進 |
| Allworth Financial LP | 34 | $107 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5 | $16 | 0.00% | −834−99.4% | 減碼 |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −617,925−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −521,472−100.0% | 清倉 |