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 3 季 13F 持有人
Brand House Collective, Inc. 在 2021/9/30 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
- 82
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1,068 萬
- 較 2021 年第 2 季 +63.2 萬 (+6.3%)
- 總市值
- $2.05 億
- 較 2021 年第 2 季 −$2,477 萬 (−10.8%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 20
- 另有 25 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 1,415,800 | $2,720 萬 | 1.40% | +220,463+18.4% | 加碼 |
| Osmium Partners, LLC | 1,254,481 | $2,410 萬 | 21.62% | +40,000+3.3% | 加碼 |
| BlackRock Inc. | 907,374 | $1,743 萬 | 0.00% | +7,452+0.8% | 加碼 |
| Vanguard Group Inc | 795,279 | $1,528 萬 | 0.00% | −4,428−0.6% | 減碼 |
| Royce & Associates LP | 727,906 | $1,398 萬 | 0.10% | −38,193−5.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 561,169 | $1,078 萬 | 0.75% | +339,059+152.7% | 加碼 |
| Renaissance Technologies LLC | 553,100 | $1,063 萬 | 0.01% | −218,900−28.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 367,881 | $706.7 萬 | 0.01% | +99,755+37.2% | 加碼 |
| Friess Associates LLC | 314,592 | $604.3 萬 | 2.54% | −29,879−8.7% | 減碼 |
| US Bancorp | 270,000 | $518.7 萬 | 0.01% | +10,000+3.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 239,947 | $460.9 萬 | 0.07% | +73,623+44.3% | 加碼 |
| Geode Capital Management, LLC | 228,879 | $439.6 萬 | 0.00% | +1,635+0.7% | 加碼 |
| State Street Corp | 220,645 | $423.9 萬 | 0.00% | +13,303+6.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 196,230 | $377.0 萬 | 0.00% | +40,674+26.1% | 加碼 |
| VIEX Capital Advisors, LLC | 193,343 | $371.4 萬 | 2.48% | +103,600+115.4% | 加碼 |
| Susquehanna International Group, LLP | 190,756 | $366.4 萬 | 0.00% | +128,573+206.8% | 加碼 |
| Foundry Partners, LLC | 156,910 | $301.4 萬 | 0.11% | +38,945+33.0% | 加碼 |
| Northern Trust Corp | 130,778 | $251.2 萬 | 0.00% | −7,793−5.6% | 減碼 |
| Millrace Asset Group, Inc. | 122,777 | $235.9 萬 | 1.47% | +79,002+180.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 118,724 | $228.1 萬 | 0.01% | −500−0.4% | 減碼 |
| Hennessy Advisors Inc | 109,100 | $209.6 萬 | 0.13% | −3,600−3.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 105,524 | $202.7 萬 | 0.28% | +105,524 | 新進 |
| Prelude Capital Management, LLC | 89,383 | $171.7 萬 | 0.09% | +21,831+32.3% | 加碼 |
| Boothbay Fund Management, LLC | 84,352 | $162.0 萬 | 0.06% | +84,352 | 新進 |
| Baird Financial Group, Inc. | 76,101 | $146.2 萬 | 0.00% | −80−0.1% | 減碼 |
| Group One Trading, L.P. | 74,174 | $142.5 萬 | 0.03% | +61,147+469.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 73,847 | $141.9 萬 | 0.17% | +28,897+64.3% | 加碼 |
| Wells Fargo & Company | 69,372 | $133.3 萬 | 0.00% | +69,366+1,156,100.0% | 加碼 |
| Bank of New York Mellon Corp | 68,178 | $131.0 萬 | 0.00% | +25,102+58.3% | 加碼 |
| Advisor Group Holdings, Inc. | 64,847 | $124.5 萬 | 0.00% | −7,910−10.9% | 減碼 |
| Sculptor Capital LP | 63,400 | $121.8 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 62,742 | $120.5 萬 | 0.00% | −168,134−72.8% | 減碼 |
| Bank of America Corp | 56,206 | $107.9 萬 | 0.00% | +37,621+202.4% | 加碼 |
| Diametric Capital, LP | 47,205 | $90.7 萬 | 0.72% | +19,698+71.6% | 加碼 |
| Principal Financial Group Inc | 46,723 | $89.8 萬 | 0.00% | −344−0.7% | 減碼 |
| American Century Companies Inc | 44,678 | $85.8 萬 | 0.00% | +5,810+14.9% | 加碼 |
| PEAK6 Investments LLC | 43,320 | $83.2 萬 | 0.02% | −45,838−51.4% | 減碼 |
| Invesco Ltd. | 42,082 | $80.8 萬 | 0.00% | +5,935+16.4% | 加碼 |
| SummerHaven Investment Management, LLC | 41,328 | $79.4 萬 | 0.46% | +41,328 | 新進 |
| Stifel Financial Corp | 38,670 | $74.3 萬 | 0.00% | +900+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 34,952 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 33,205 | $63.8 萬 | 0.00% | +33,205 | 新進 |
| Nuveen Asset Management, LLC | 33,157 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,008 | $50.0 萬 | 0.00% | +8,198+46.0% | 加碼 |
| HSBC Holdings PLC | 24,597 | $47.6 萬 | 0.00% | +24,597 | 新進 |
| Simplex Trading, LLC | 17,951 | $42.0 萬 | 0.01% | −218−1.2% | 減碼 |
| Millennium Management LLC | 20,896 | $40.1 萬 | 0.00% | +20,896 | 新進 |
| Winton Group Ltd | 18,118 | $34.8 萬 | 0.02% | +18,118 | 新進 |
| TownSquare Capital, LLC | 16,013 | $30.8 萬 | 0.01% | +16,013 | 新進 |
| Marshall Wace, LLP | 15,086 | $29.0 萬 | 0.00% | +15,086 | 新進 |
| Dimensional Fund Advisors LP | 14,140 | $27.2 萬 | 0.00% | −4,977−26.0% | 減碼 |
| Franklin Resources Inc | 12,860 | $24.7 萬 | 0.00% | +12,860 | 新進 |
| Goldman Sachs Group Inc | 12,744 | $24.5 萬 | 0.00% | +12,744 | 新進 |
| Marshall Wace North America L.P. | 12,420 | $23.9 萬 | 0.00% | +12,420 | 新進 |
| New York State Common Retirement Fund | 12,087 | $23.2 萬 | 0.00% | +87+0.7% | 加碼 |
| Rhumbline Advisers | 11,923 | $22.9 萬 | 0.00% | +630+5.6% | 加碼 |
| STRS Ohio | 11,600 | $22.2 萬 | 0.00% | −3,600−23.7% | 減碼 |
| DCF Advisers, LLC | 11,000 | $21.1 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 8,861 | $17.0 萬 | 0.00% | −22,287−71.6% | 減碼 |
| American International Group, Inc. | 7,670 | $14.7 萬 | 0.00% | −182−2.3% | 減碼 |
| California State Teachers Retirement System | 7,569 | $14.5 萬 | 0.00% | −11,735−60.8% | 減碼 |
| First Eagle Investment Management, LLC | 6,453 | $12.4 萬 | 0.00% | +3,800+143.2% | 加碼 |
| Barclays PLC | 5,727 | $11.0 萬 | 0.00% | −128−2.2% | 減碼 |
| JPMorgan Chase & Co | 5,389 | $10.3 萬 | 0.00% | −130−2.4% | 減碼 |
| SG Americas Securities, LLC | 5,350 | $10.3 萬 | 0.00% | +5,350 | 新進 |
| MetLife Investment Management | 5,189 | $9.97 萬 | 0.00% | +5,189 | 新進 |
| Metropolitan Life Insurance Co | 3,926 | $7.54 萬 | 0.00% | +3,926 | 新進 |
| Tower Research Capital LLC (TRC) | 3,605 | $6.90 萬 | 0.00% | −3,704−50.7% | 減碼 |
| Cutler Group LP | 3,490 | $6.70 萬 | 0.01% | +2,186+167.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,554 | $4.91 萬 | 0.00% | +2,014+373.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,312 | $4.50 萬 | 0.00% | +2,261+4,433.3% | 加碼 |
| Royal Bank of Canada | 1,779 | $3.50 萬 | 0.00% | +610+52.2% | 加碼 |
| Citigroup Inc | 1,601 | $3.10 萬 | 0.00% | +935+140.4% | 加碼 |
| Legal & General Group Plc | 1,480 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,099 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 336 | $6,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 200 | $4,000 | 0.00% | +200 | 新進 |
| Global Retirement Partners, LLC | 150 | $3,000 | 0.00% | −525−77.8% | 減碼 |
| McIlrath & Eck, LLC | 171 | $3,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 60 | $1,000 | 0.00% | −1,176−95.1% | 減碼 |
| FMR LLC | 64 | $1,000 | 0.00% | −1−1.5% | 減碼 |
| UBS Group AG | 17 | $0 | 0.00% | −3,412−99.5% | 減碼 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −177,611−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −139,950−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −82,876−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −48,855−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,816−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,546−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,831−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,821−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,298−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,250−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,215−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,688−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,799−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,463−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,205−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,903−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |