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 3 季 13F 持有人
Container Store Group, Inc. 在 2023/9/30 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
- 76
- 較 2023 年第 2 季 −22 家
- 持有股數
- 3,479 萬
- 較 2023 年第 2 季 −93.7 萬 (−2.6%)
- 總市值
- $7,828 萬
- 較 2023 年第 2 季 −$3,391 萬 (−30.2%)
- 新進機構
- 8
- 另有 13 家加碼
- 清倉機構
- 30
- 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 38 | $86 | 0.00% | +4+11.8% | 加碼 |
| Citigroup Inc | 110 | $248 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 125 | $281 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 164 | $369 | 0.00% | +50+43.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 200 | $450 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 200 | $450 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $450 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 205 | $461 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 850 | $1,912 | 0.00% | −851−50.0% | 減碼 |
| CWM, LLC | 877 | $2,000 | 0.00% | −2,112−70.7% | 減碼 |
| Simplex Trading, LLC | 954 | $2,000 | 0.00% | −1,219−56.1% | 減碼 |
| US Bancorp | 1,000 | $2,250 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,500 | $3,375 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,968 | $4,427 | 0.00% | −989−33.4% | 減碼 |
| Rhumbline Advisers | 2,018 | $4,540 | 0.00% | −3,055−60.2% | 減碼 |
| Public Employees Retirement System of Ohio | 3,134 | $7,000 | 0.00% | +1,191+61.3% | 加碼 |
| Qube Research & Technologies Ltd | 4,427 | $9,961 | 0.00% | −21,388−82.9% | 減碼 |
| Quantbot Technologies LP | 6,527 | $1.47 萬 | 0.00% | +6,527 | 新進 |
| UBS Group AG | 8,065 | $1.81 萬 | 0.00% | −942−10.5% | 減碼 |
| Citadel Advisors LLC | 9,479 | $2.13 萬 | 0.00% | −111,817−92.2% | 減碼 |
| Group One Trading, L.P. | 12,125 | $2.73 萬 | 0.00% | +12,125 | 新進 |
| HighTower Advisors, LLC | 13,961 | $3.20 萬 | 0.00% | +13,961 | 新進 |
| HSBC Holdings PLC | 14,904 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 18,623 | $4.19 萬 | 0.00% | +18,623 | 新進 |
| PDT Partners, LLC | 19,379 | $4.36 萬 | 0.01% | −8,497−30.5% | 減碼 |
| Platform Technology Partners | 21,000 | $4.72 萬 | 0.02% | +21,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,055 | $4.74 萬 | 0.00% | −91,360−81.3% | 減碼 |
| JPMorgan Chase & Co | 22,304 | $5.02 萬 | 0.00% | −3,833−14.7% | 減碼 |
| XTX Topco Ltd | 22,777 | $5.12 萬 | 0.01% | +2,396+11.8% | 加碼 |
| Royal Bank of Canada | 24,730 | $5.60 萬 | 0.00% | −19,774−44.4% | 減碼 |
| Renaissance Technologies LLC | 27,600 | $6.20 萬 | 0.00% | −189,612−87.3% | 減碼 |
| Blair William & Co | 30,500 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 34,152 | $7.68 萬 | 0.02% | +34,152 | 新進 |
| Algert Global LLC | 42,920 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 43,363 | $9.76 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 44,221 | $9.95 萬 | 0.00% | −148,536−77.1% | 減碼 |
| Northern Trust Corp | 57,035 | $12.8 萬 | 0.00% | −250−0.4% | 減碼 |
| Gsa Capital Partners LLP | 59,360 | $13.4 萬 | 0.01% | +59,360 | 新進 |
| Denali Advisors LLC | 61,900 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| LSV Asset Management | 68,300 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 69,550 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 69,988 | $15.7 萬 | 0.00% | −31,425−31.0% | 減碼 |
| State of Wisconsin Investment Board | 72,200 | $16.2 萬 | 0.00% | −79,900−52.5% | 減碼 |
| Thrivent Financial for Lutherans | 79,210 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 83,611 | $18.8 萬 | 0.00% | +39,830+91.0% | 加碼 |
| JBF Capital, Inc. | 60,000 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Lokken Investment Group LLC | 95,500 | $21.5 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 109,538 | $24.6 萬 | 0.00% | −12,685−10.4% | 減碼 |
| Barclays PLC | 111,109 | $25.0 萬 | 0.00% | +44,976+68.0% | 加碼 |
| FMR LLC | 116,210 | $26.1 萬 | 0.00% | −2,123−1.8% | 減碼 |
| State Street Corp | 118,649 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 125,354 | $28.2 萬 | 0.00% | −322−0.3% | 減碼 |
| Susquehanna International Group, LLP | 169,625 | $38.2 萬 | 0.00% | −80,859−32.3% | 減碼 |
| Resources Investment Advisors, LLC. | 180,000 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 207,318 | $46.6 萬 | 0.00% | +1,632+0.8% | 加碼 |
| Towle & Co | 207,480 | $46.7 萬 | 0.06% | −5,660−2.7% | 減碼 |
| Fund 1 Investments, LLC | 209,045 | $47.0 萬 | 0.18% | +209,045 | 新進 |
| Bridgeway Capital Management, LLC | 252,950 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 260,694 | $58.7 萬 | 0.00% | −420,302−61.7% | 減碼 |
| Millennium Management LLC | 287,969 | $64.8 萬 | 0.00% | −804,827−73.6% | 減碼 |
| Geode Capital Management, LLC | 322,430 | $72.6 萬 | 0.00% | −2,521−0.8% | 減碼 |
| American Century Companies Inc | 398,901 | $89.8 萬 | 0.00% | +56,834+16.6% | 加碼 |
| AQR Capital Management LLC | 583,526 | $131.3 萬 | 0.00% | −485,394−45.4% | 減碼 |
| JB Capital Partners LP | 727,554 | $163.7 萬 | 0.41% | +115,000+18.8% | 加碼 |
| SCP Investment, LP | 750,000 | $168.8 萬 | 1.28% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 760,576 | $171.1 萬 | 0.00% | +141,566+22.9% | 加碼 |
| BlackRock Inc. | 787,195 | $177.1 萬 | 0.00% | −8,188−1.0% | 減碼 |
| First Eagle Investment Management, LLC | 802,407 | $180.5 萬 | 0.00% | +128,935+19.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,201,495 | $270.3 萬 | 0.00% | −829−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,478,903 | $332.7 萬 | 0.00% | −323,656−18.0% | 減碼 |
| Vanguard Group Inc | 2,000,519 | $450.1 萬 | 0.00% | −10,466−0.5% | 減碼 |
| Front Street Capital Management, Inc. | 2,286,259 | $508.8 萬 | 1.12% | −162,663−6.6% | 減碼 |
| Glendon Capital Management LP | 3,538,846 | $796.2 萬 | 0.77% | +2,134,606+152.0% | 加碼 |
| Leonard Green & Partners, L.P. | 15,562,695 | $3,502 萬 | 0.72% | +55,555+0.4% | 加碼 |
| Wexford Capital LP | 0 | $0 | 0.00% | −245,652−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −106,118−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,602−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −83,148−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −82,476−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,962−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −42,756−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −39,124−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,321−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,014−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,419−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,330−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,314−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,845−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,463−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,908−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,212−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −10,192−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,174−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,356−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,791−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −540−100.0% | 清倉 |