Brand House Collective, Inc.
TBHC2026/4/2 下市- 產業
- Retail-Retail Stores, NEC
- SEC CIK
- 0001056285
Brand House Collective, Inc. 已在 2026/4/2 下市；內部人最後一份 Form 4 在 2026/4/3 申報；2026 年第 1 季末有 29 家機構在 13F 申報持有，市值合計 $179.4 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Brand House Collective, Inc. 在 2021/6/30 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
- 88
- 較 2021 年第 1 季 +7 家
- 持有股數
- 1,014 萬
- 較 2021 年第 1 季 −18.7 萬 (−1.8%)
- 總市值
- $2.32 億
- 較 2021 年第 1 季 −$5,811 萬 (−20.0%)
- 新進機構
- 28
- 另有 25 家加碼
- 清倉機構
- 21
- 另有 29 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 TBHC 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 | 0 | $0 |
| 2026 年第 1 季 | 29 | $179.4 萬 |
| 2025 年第 4 季 | 31 | $248.8 萬 |
| 2025 年第 3 季 | 29 | $314.1 萬 |
| 2025 年第 2 季 | 28 | $202.9 萬 |
| 2025 年第 1 季 | 30 | $211.4 萬 |
| 2024 年第 4 季 | 36 | $302.9 萬 |
| 2024 年第 3 季 | 35 | $429.9 萬 |
| 2024 年第 2 季 | 40 | $318.5 萬 |
| 2024 年第 1 季 | 37 | $511.0 萬 |
| 2023 年第 4 季 | 41 | $604.1 萬 |
| 2023 年第 3 季 | 37 | $340.5 萬 |
| 2023 年第 2 季 | 36 | $563.4 萬 |
| 2023 年第 1 季 | 38 | $608.3 萬 |
| 2022 年第 4 季 | 47 | $1,279 萬 |
| 2022 年第 3 季 | 47 | $1,438 萬 |
| 2022 年第 2 季 | 60 | $2,821 萬 |
| 2022 年第 1 季 | 80 | $8,936 萬 |
| 2021 年第 4 季 | 83 | $1.41 億 |
| 2021 年第 3 季 | 82 | $2.05 億 |
| 2021 年第 2 季 | 88 | $2.32 億 |
| 2021 年第 1 季 | 81 | $2.90 億 |
2021 年第 2 季持有機構
每家機構持有 Brand House Collective, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 1,214,481 | $2,779 萬 | 17.74% | −131,889−9.8% | 減碼 |
| Paradigm Capital Management Inc | 1,195,337 | $2,735 萬 | 1.31% | +403,837+51.0% | 加碼 |
| BlackRock Inc. | 899,922 | $2,059 萬 | 0.00% | +646,356+254.9% | 加碼 |
| Vanguard Group Inc | 799,707 | $1,830 萬 | 0.00% | +240,536+43.0% | 加碼 |
| Renaissance Technologies LLC | 772,000 | $1,766 萬 | 0.02% | −269,800−25.9% | 減碼 |
| Royce & Associates LP | 766,099 | $1,753 萬 | 0.12% | +34,600+4.7% | 加碼 |
| Friess Associates LLC | 344,471 | $788.1 萬 | 2.97% | −47,446−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 268,126 | $613.5 萬 | 0.01% | +77,154+40.4% | 加碼 |
| US Bancorp | 260,000 | $594.9 萬 | 0.01% | +5,000+2.0% | 加碼 |
| Morgan Stanley | 230,876 | $528.2 萬 | 0.00% | +47,914+26.2% | 加碼 |
| Geode Capital Management, LLC | 227,244 | $519.9 萬 | 0.00% | +108,818+91.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 222,110 | $508.2 萬 | 0.30% | −92,351−29.4% | 減碼 |
| State Street Corp | 207,342 | $474.4 萬 | 0.00% | +197,724+2,055.8% | 加碼 |
| Acadian Asset Management LLC | 177,611 | $406.1 萬 | 0.02% | −55,237−23.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 166,324 | $380.5 萬 | 0.05% | +21,204+14.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 155,556 | $355.9 萬 | 0.00% | −66,067−29.8% | 減碼 |
| Calamos Advisors LLC | 139,950 | $320.3 萬 | 0.02% | −229,813−62.2% | 減碼 |
| Northern Trust Corp | 138,571 | $317.1 萬 | 0.00% | +105,705+321.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 119,224 | $272.8 萬 | 0.02% | −3,055−2.5% | 減碼 |
| Foundry Partners, LLC | 117,965 | $269.9 萬 | 0.09% | +48,290+69.3% | 加碼 |
| Hennessy Advisors Inc | 112,700 | $257.9 萬 | 0.14% | 00.0% | 不變 |
| PEAK6 Investments LLC | 89,158 | $213.0 萬 | 0.06% | +54,612+158.1% | 加碼 |
| VIEX Capital Advisors, LLC | 89,743 | $205.3 萬 | 1.47% | +89,743 | 新進 |
| Russell Investments Group, Ltd. | 82,876 | $189.4 萬 | 0.00% | −193,052−70.0% | 減碼 |
| Wexford Capital LP | 79,000 | $180.8 萬 | 0.27% | +79,000 | 新進 |
| Baird Financial Group, Inc. | 76,181 | $174.3 萬 | 0.00% | +76,181 | 新進 |
| Advisor Group Holdings, Inc. | 72,757 | $166.5 萬 | 0.00% | −364−0.5% | 減碼 |
| Prelude Capital Management, LLC | 67,552 | $154.6 萬 | 0.09% | −15,401−18.6% | 減碼 |
| Sculptor Capital LP | 63,400 | $145.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 62,183 | $142.3 萬 | 0.00% | −63,734−50.6% | 減碼 |
| Two Sigma Advisers, LP | 48,855 | $111.8 萬 | 0.00% | −190,496−79.6% | 減碼 |
| Principal Financial Group Inc | 47,067 | $107.7 萬 | 0.00% | +47,067 | 新進 |
| Clear Harbor Asset Management, LLC | 44,950 | $102.8 萬 | 0.13% | +44,950 | 新進 |
| Millrace Asset Group, Inc. | 43,775 | $100.2 萬 | 0.52% | −15,950−26.7% | 減碼 |
| Bank of New York Mellon Corp | 43,076 | $98.5 萬 | 0.00% | +27,854+183.0% | 加碼 |
| American Century Companies Inc | 38,868 | $88.9 萬 | 0.00% | +38,868 | 新進 |
| Stifel Financial Corp | 37,770 | $86.4 萬 | 0.00% | −980−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 36,816 | $84.2 萬 | 0.08% | +16,838+84.3% | 加碼 |
| Invesco Ltd. | 36,147 | $82.7 萬 | 0.00% | −236,568−86.7% | 減碼 |
| Charles Schwab Investment Management Inc | 34,952 | $80.0 萬 | 0.00% | +34,952 | 新進 |
| Bridgeway Capital Management, LLC | 34,800 | $79.6 萬 | 0.01% | −18,617−34.9% | 減碼 |
| Nuveen Asset Management, LLC | 33,157 | $75.9 萬 | 0.00% | +33,157 | 新進 |
| Deutsche Bank AG | 31,148 | $71.2 萬 | 0.00% | +31,148 | 新進 |
| Diametric Capital, LP | 27,507 | $62.9 萬 | 0.45% | +4,242+18.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,546 | $51.6 萬 | 0.01% | −31,441−58.2% | 減碼 |
| Citadel Advisors LLC | 20,831 | $47.6 萬 | 0.00% | −109,108−84.0% | 減碼 |
| PDT Partners, LLC | 20,821 | $47.6 萬 | 0.03% | −78−0.4% | 減碼 |
| California State Teachers Retirement System | 19,304 | $44.2 萬 | 0.00% | +19,304 | 新進 |
| Dimensional Fund Advisors LP | 19,117 | $43.7 萬 | 0.00% | +1,575+9.0% | 加碼 |
| Bank of America Corp | 18,585 | $42.6 萬 | 0.00% | +18,585 | 新進 |
| Susquehanna Fundamental Investments, LLC | 18,298 | $41.9 萬 | 0.01% | +150+0.8% | 加碼 |
| Simplex Trading, LLC | 18,169 | $41.5 萬 | 0.01% | +8,928+96.6% | 加碼 |
| Squarepoint Ops LLC | 17,810 | $40.7 萬 | 0.00% | +17,810 | 新進 |
| Qube Research & Technologies Ltd | 16,250 | $37.2 萬 | 0.00% | +16,250 | 新進 |
| STRS Ohio | 15,200 | $34.7 萬 | 0.00% | +15,200 | 新進 |
| Jane Street Group, LLC | 14,215 | $32.5 萬 | 0.00% | −20,746−59.3% | 減碼 |
| Group One Trading, L.P. | 13,027 | $29.8 萬 | 0.01% | −40,031−75.4% | 減碼 |
| QS Investors, LLC | 12,700 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,688 | $29.0 萬 | 0.00% | −15,333−54.7% | 減碼 |
| New York State Common Retirement Fund | 12,000 | $27.5 萬 | 0.00% | +12,000 | 新進 |
| Paloma Partners Management Co | 11,799 | $27.0 萬 | 0.01% | +11,799 | 新進 |
| Old Mission Capital LLC | 11,463 | $26.2 萬 | 0.01% | +11,463 | 新進 |
| Rhumbline Advisers | 11,293 | $25.8 萬 | 0.00% | +11,293 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,205 | $25.6 萬 | 0.00% | +3,705+49.4% | 加碼 |
| DCF Advisers, LLC | 11,000 | $25.2 萬 | 0.13% | +500+4.8% | 加碼 |
| Verition Fund Management LLC | 10,903 | $24.9 萬 | 0.00% | +10,903 | 新進 |
| American International Group, Inc. | 7,852 | $18.0 萬 | 0.00% | +7,852 | 新進 |
| Tower Research Capital LLC (TRC) | 7,309 | $16.7 萬 | 0.00% | +371+5.3% | 加碼 |
| Barclays PLC | 5,855 | $13.4 萬 | 0.00% | +4,358+291.1% | 加碼 |
| JPMorgan Chase & Co | 5,519 | $12.6 萬 | 0.00% | −7,912−58.9% | 減碼 |
| Point72 Hong Kong Ltd | 3,545 | $8.10 萬 | 0.01% | +3,545 | 新進 |
| UBS Group AG | 3,429 | $7.80 萬 | 0.00% | +343+11.1% | 加碼 |
| First Eagle Investment Management, LLC | 2,653 | $6.10 萬 | 0.00% | +2,653 | 新進 |
| Legal & General Group Plc | 1,480 | $3.40 萬 | 0.00% | +1,480 | 新進 |
| Cutler Group LP | 1,304 | $2.90 萬 | 0.00% | −443−25.4% | 減碼 |
| Quantbot Technologies LP | 1,236 | $2.80 萬 | 0.00% | −3,390−73.3% | 減碼 |
| Royal Bank of Canada | 1,169 | $2.70 萬 | 0.00% | +1,144+4,576.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,099 | $2.50 萬 | 0.00% | +1,099 | 新進 |
| Citigroup Inc | 666 | $1.50 萬 | 0.00% | −11,854−94.7% | 減碼 |
| Global Retirement Partners, LLC | 675 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 540 | $1.24 萬 | 0.00% | +540 | 新進 |
| McClarren Financial Advisors, Inc. | 336 | $7,000 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 171 | $4,000 | 0.00% | +171 | 新進 |
| Institutional & Family Asset Management, LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 51 | $1,000 | 0.00% | −4−7.3% | 減碼 |
| FMR LLC | 65 | $1,000 | 0.00% | +65 | 新進 |
| Signaturefd, LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| Wells Fargo & Company | 6 | $0 | 0.00% | −2,680−99.8% | 減碼 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −218,736−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −176,169−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −121,385−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −112,254−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −96,675−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −46,741−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,046−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,921−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,717−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,091−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,212−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |