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。
2024 年第 1 季 13F 持有人
Container Store Group, Inc. 在 2024/3/31 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
- 68
- 較 2023 年第 4 季 −9 家
- 持有股數
- 3,259 萬
- 較 2023 年第 4 季 −279.0 萬 (−7.9%)
- 總市值
- $3,731 萬
- 較 2023 年第 4 季 −$4,171 萬 (−52.8%)
- 新進機構
- 12
- 另有 10 家加碼
- 清倉機構
- 21
- 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 |
2024 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 2023 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. | 15,531,530 | $1,771 萬 | 0.32% | −31,165−0.2% | 減碼 |
| Glendon Capital Management LP | 4,763,546 | $543.0 萬 | 0.42% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 2,018,242 | $230.1 萬 | 0.43% | −33,603−1.6% | 減碼 |
| Vanguard Group Inc | 1,601,669 | $182.6 萬 | 0.00% | −164,200−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,174,961 | $133.9 萬 | 0.00% | −49,456−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 991,478 | $113.0 萬 | 0.00% | −212,348−17.6% | 減碼 |
| BlackRock Inc. | 774,879 | $88.3 萬 | 0.00% | −9,942−1.3% | 減碼 |
| SCP Investment, LP | 750,000 | $85.5 萬 | 0.54% | 00.0% | 不變 |
| JB Capital Partners LP | 727,554 | $82.9 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 485,781 | $55.4 萬 | 0.00% | +177,671+57.7% | 加碼 |
| Zazove Associates LLC | 470,410 | $53.6 萬 | 0.07% | +197,831+72.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 430,112 | $49.0 萬 | 0.00% | +430,112 | 新進 |
| Bridgeway Capital Management, LLC | 362,250 | $41.3 萬 | 0.01% | +79,700+28.2% | 加碼 |
| Geode Capital Management, LLC | 329,365 | $37.6 萬 | 0.00% | −812−0.2% | 減碼 |
| Gsa Capital Partners LLP | 252,332 | $28.8 萬 | 0.02% | −23,416−8.5% | 減碼 |
| American Century Companies Inc | 222,423 | $25.4 萬 | 0.00% | −202,554−47.7% | 減碼 |
| Resources Investment Advisors, LLC. | 180,000 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 179,700 | $20.5 萬 | 0.00% | −687−0.4% | 減碼 |
| JBF Capital, Inc. | 60,000 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 137,666 | $15.7 萬 | 0.00% | −4,373−3.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 125,105 | $14.3 萬 | 0.00% | −8,361−6.3% | 減碼 |
| State Street Corp | 118,649 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 113,017 | $12.9 萬 | 0.00% | −3,635−3.1% | 減碼 |
| Renaissance Technologies LLC | 72,900 | $8.30 萬 | 0.00% | −106,500−59.4% | 減碼 |
| LSV Asset Management | 68,300 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 67,825 | $7.73 萬 | 0.00% | +29,815+78.4% | 加碼 |
| Barclays PLC | 66,133 | $7.54 萬 | 0.00% | −8,060−10.9% | 減碼 |
| Bank of America Corp | 57,515 | $6.56 萬 | 0.00% | −189,630−76.7% | 減碼 |
| Goldman Sachs Group Inc | 55,887 | $6.37 萬 | 0.00% | −560−1.0% | 減碼 |
| JPMorgan Chase & Co | 54,942 | $6.26 萬 | 0.00% | +51,435+1,466.6% | 加碼 |
| Thrivent Financial for Lutherans | 38,629 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $4.24 萬 | 0.00% | +13,032 | 新進 |
| Morgan Stanley | 35,302 | $4.02 萬 | 0.00% | −21,780−38.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 32,330 | $3.69 萬 | 0.01% | +478+1.5% | 加碼 |
| XTX Topco Ltd | 31,467 | $3.59 萬 | 0.00% | +9,227+41.5% | 加碼 |
| Blair William & Co | 30,500 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,036 | $3.08 萬 | 0.00% | −24,987−48.0% | 減碼 |
| Equitable Holdings, Inc. | 18,623 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 18,658 | $2.10 萬 | 0.00% | +18,658 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,550 | $1.80 萬 | 0.00% | +15,550 | 新進 |
| HRT Financial LP | 15,013 | $1.70 萬 | 0.00% | +15,013 | 新進 |
| HSBC Holdings PLC | 14,904 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,886 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,075 | $1.15 萬 | 0.00% | +10,075 | 新進 |
| BNP Paribas Arbitrage, SA | 8,333 | $9,500 | 0.00% | +2,087+33.4% | 加碼 |
| Qube Research & Technologies Ltd | 4,668 | $5,322 | 0.00% | −469−9.1% | 減碼 |
| Covestor Ltd | 3,980 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,762 | $4,289 | 0.00% | +28+0.7% | 加碼 |
| Rhumbline Advisers | 2,018 | $2,300 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,986 | $2,264 | 0.00% | +14+0.7% | 加碼 |
| Simplex Trading, LLC | 2,258 | $2,000 | 0.00% | +2,258 | 新進 |
| Federated Hermes, Inc. | 1,668 | $1,902 | 0.00% | +1,668 | 新進 |
| Hexagon Capital Partners LLC | 1,500 | $1,710 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,300 | $1,508 | 0.00% | +1,300 | 新進 |
| US Bancorp | 1,000 | $1,140 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,000 | $1,140 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 750 | $1,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 200 | $228 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 150 | $171 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 125 | $143 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 100 | $114 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 100 | $89 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 50 | $57 | 0.00% | +50 | 新進 |
| Allworth Financial LP | 38 | $44 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9 | $10 | 0.00% | +9 | 新進 |
| Citigroup Inc | 1 | $1 | 0.00% | −22,565−100.0% | 減碼 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 70 | $0 | 0.00% | −710−91.0% | 減碼 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,181,563−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −846,761−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −209,630−100.0% | 清倉 |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −95,500−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −64,550−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −58,361−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,284−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −44,810−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −30,450−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,049−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,291−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,565−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,028−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,906−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,811−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,727−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,927−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |