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 4 季 13F 持有人
Container Store Group, Inc. 在 2023/12/31 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
- 77
- 較 2023 年第 3 季 +1 家
- 持有股數
- 3,538 萬
- 較 2023 年第 3 季 +59.3 萬 (+1.7%)
- 總市值
- $7,902 萬
- 較 2023 年第 3 季 +$74.0 萬 (+0.9%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 22 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 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 2023 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. | 15,562,695 | $3,548 萬 | 0.58% | 00.0% | 不變 |
| Glendon Capital Management LP | 4,763,546 | $1,086 萬 | 0.82% | +1,224,700+34.6% | 加碼 |
| Front Street Capital Management, Inc. | 2,051,845 | $467.8 萬 | 0.93% | −234,414−10.3% | 減碼 |
| Vanguard Group Inc | 1,765,869 | $402.6 萬 | 0.00% | −234,650−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,224,417 | $279.2 萬 | 0.00% | +22,922+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,203,826 | $274.5 萬 | 0.00% | −275,077−18.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,181,563 | $269.4 萬 | 0.00% | +420,987+55.4% | 加碼 |
| First Eagle Investment Management, LLC | 846,761 | $193.1 萬 | 0.00% | +44,354+5.5% | 加碼 |
| BlackRock Inc. | 784,821 | $178.9 萬 | 0.00% | −2,374−0.3% | 減碼 |
| JB Capital Partners LP | 727,554 | $165.9 萬 | 0.34% | 00.0% | 不變 |
| American Century Companies Inc | 424,977 | $96.9 萬 | 0.00% | +26,076+6.5% | 加碼 |
| Geode Capital Management, LLC | 330,177 | $75.3 萬 | 0.00% | +7,747+2.4% | 加碼 |
| Millennium Management LLC | 308,110 | $70.2 萬 | 0.00% | +20,141+7.0% | 加碼 |
| Bridgeway Capital Management, LLC | 282,550 | $64.4 萬 | 0.01% | +29,600+11.7% | 加碼 |
| Gsa Capital Partners LLP | 275,748 | $62.9 萬 | 0.05% | +216,388+364.5% | 加碼 |
| Zazove Associates LLC | 272,579 | $62.1 萬 | 0.08% | +272,579 | 新進 |
| Bank of America Corp | 247,145 | $56.3 萬 | 0.00% | −13,549−5.2% | 減碼 |
| Invesco Ltd. | 209,630 | $47.8 萬 | 0.00% | +2,312+1.1% | 加碼 |
| LPL Financial LLC | 180,387 | $41.1 萬 | 0.00% | +55,033+43.9% | 加碼 |
| Resources Investment Advisors, LLC. | 180,000 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 179,400 | $40.9 萬 | 0.00% | +151,800+550.0% | 加碼 |
| Northern Trust Corp | 142,039 | $32.4 萬 | 0.00% | +85,004+149.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 133,466 | $30.4 萬 | 0.01% | +133,466 | 新進 |
| State Street Corp | 118,649 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 116,652 | $26.6 萬 | 0.00% | +442+0.4% | 加碼 |
| Lokken Investment Group LLC | 95,500 | $21.8 萬 | 0.12% | 00.0% | 不變 |
| JBF Capital, Inc. | 60,000 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 74,193 | $16.9 萬 | 0.00% | −36,916−33.2% | 減碼 |
| LSV Asset Management | 68,300 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 64,550 | $14.7 萬 | 0.06% | −5,000−7.2% | 減碼 |
| Two Sigma Investments, LP | 58,361 | $13.3 萬 | 0.00% | +58,361 | 新進 |
| Morgan Stanley | 57,082 | $13.0 萬 | 0.00% | +12,861+29.1% | 加碼 |
| Goldman Sachs Group Inc | 56,447 | $12.9 萬 | 0.00% | −13,541−19.3% | 減碼 |
| Jane Street Group, LLC | 52,023 | $11.9 萬 | 0.00% | +52,023 | 新進 |
| Virtu Financial LLC | 46,284 | $10.6 萬 | 0.01% | +46,284 | 新進 |
| Jefferies Financial Group Inc. | 44,810 | $10.2 萬 | 0.00% | +44,810 | 新進 |
| State of Wisconsin Investment Board | 43,000 | $9.80 萬 | 0.00% | −29,200−40.4% | 減碼 |
| Thrivent Financial for Lutherans | 38,629 | $8.90 萬 | 0.00% | −40,581−51.2% | 減碼 |
| Susquehanna International Group, LLP | 38,010 | $8.67 萬 | 0.00% | −131,615−77.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 31,852 | $7.26 萬 | 0.01% | −2,300−6.7% | 減碼 |
| Blair William & Co | 30,500 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 30,450 | $6.94 萬 | 0.00% | −12,470−29.1% | 減碼 |
| Citigroup Inc | 22,566 | $5.15 萬 | 0.00% | +22,456+20,414.5% | 加碼 |
| XTX Topco Ltd | 22,240 | $5.07 萬 | 0.01% | −537−2.4% | 減碼 |
| Squarepoint Ops LLC | 19,049 | $4.34 萬 | 0.00% | +19,049 | 新進 |
| Equitable Holdings, Inc. | 18,623 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,291 | $4.17 萬 | 0.00% | +18,291 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,565 | $3.55 萬 | 0.00% | +15,565 | 新進 |
| Quadrature Capital Ltd | 15,028 | $3.43 萬 | 0.00% | +15,028 | 新進 |
| Two Sigma Advisers, LP | 14,906 | $3.40 萬 | 0.00% | +14,906 | 新進 |
| HSBC Holdings PLC | 14,904 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,886 | $2.94 萬 | 0.00% | −8,169−38.8% | 減碼 |
| Bank of New York Mellon Corp | 12,811 | $2.92 萬 | 0.00% | −96,727−88.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,246 | $1.42 萬 | 0.00% | +6,082+3,708.5% | 加碼 |
| Qube Research & Technologies Ltd | 5,137 | $1.17 萬 | 0.00% | +710+16.0% | 加碼 |
| Public Employees Retirement System of Ohio | 4,727 | $1.08 萬 | 0.00% | +1,593+50.8% | 加碼 |
| Covestor Ltd | 3,980 | $9,000 | 0.01% | +3,980 | 新進 |
| Quantbot Technologies LP | 3,927 | $8,954 | 0.00% | −2,600−39.8% | 減碼 |
| UBS Group AG | 3,734 | $8,514 | 0.00% | −4,331−53.7% | 減碼 |
| JPMorgan Chase & Co | 3,507 | $7,995 | 0.00% | −18,797−84.3% | 減碼 |
| Rhumbline Advisers | 2,018 | $4,601 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,972 | $4,497 | 0.00% | +4+0.2% | 加碼 |
| Hexagon Capital Partners LLC | 1,500 | $3,420 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $2,280 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,000 | $2,280 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 750 | $2,000 | 0.00% | −127−14.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 466 | $1,062 | 0.00% | +466 | 新進 |
| Royal Bank of Canada | 780 | $1,000 | 0.00% | −23,950−96.8% | 減碼 |
| Focused Wealth Management, Inc | 205 | $467 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 200 | $456 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 200 | $456 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 150 | $342 | 0.00% | −700−82.4% | 減碼 |
| Truvestments Capital LLC | 125 | $285 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 100 | $228 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 38 | $87 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | 不變 |
| SCP Investment, LP | 750,000 | – | – | 00.0% | 不變 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −583,526−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −209,045−100.0% | 清倉 |
| Towle & Co | 0 | $0 | 0.00% | −207,480−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,611−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −61,900−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −43,363−100.0% | 清倉 |
| Platform Technology Partners | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,379−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,961−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,125−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,479−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | 清倉 |