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 4 季 13F 持有人
Brand House Collective, Inc. 在 2021/12/31 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
- 83
- 較 2021 年第 3 季 +2 家
- 持有股數
- 946.2 萬
- 較 2021 年第 3 季 −120.7 萬 (−11.3%)
- 總市值
- $1.41 億
- 較 2021 年第 3 季 −$6,376 萬 (−31.1%)
- 新進機構
- 20
- 另有 26 家加碼
- 清倉機構
- 18
- 另有 30 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 1,404,481 | $2,097 萬 | 21.40% | +150,000+12.0% | 加碼 |
| Paradigm Capital Management Inc | 1,243,466 | $1,857 萬 | 0.83% | −172,334−12.2% | 減碼 |
| BlackRock Inc. | 800,581 | $1,195 萬 | 0.00% | −106,793−11.8% | 減碼 |
| Vanguard Group Inc | 793,257 | $1,184 萬 | 0.00% | −2,022−0.3% | 減碼 |
| Royce & Associates LP | 546,306 | $815.6 萬 | 0.06% | −181,600−24.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 477,760 | $713.3 萬 | 0.02% | +477,760 | 新進 |
| Renaissance Technologies LLC | 402,172 | $600.4 萬 | 0.01% | −150,928−27.3% | 減碼 |
| US Bancorp | 300,207 | $448.2 萬 | 0.01% | +30,207+11.2% | 加碼 |
| Susquehanna International Group, LLP | 280,391 | $418.6 萬 | 0.01% | +89,635+47.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 241,371 | $360.4 萬 | 0.05% | +1,424+0.6% | 加碼 |
| State Street Corp | 226,503 | $338.2 萬 | 0.00% | +5,858+2.7% | 加碼 |
| Geode Capital Management, LLC | 223,366 | $333.4 萬 | 0.00% | −5,513−2.4% | 減碼 |
| Foundry Partners, LLC | 183,110 | $273.4 萬 | 0.10% | +26,200+16.7% | 加碼 |
| Northern Trust Corp | 120,910 | $180.5 萬 | 0.00% | −9,868−7.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 119,299 | $178.1 萬 | 0.01% | +575+0.5% | 加碼 |
| Citadel Advisors LLC | 113,162 | $169.0 萬 | 0.00% | +113,162 | 新進 |
| Clear Harbor Asset Management, LLC | 113,072 | $168.8 萬 | 0.18% | +39,225+53.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 109,764 | $163.9 萬 | 0.12% | −451,405−80.4% | 減碼 |
| Hennessy Advisors Inc | 105,400 | $157.4 萬 | 0.09% | −3,700−3.4% | 減碼 |
| Western Standard LLC | 104,063 | $155.4 萬 | 0.92% | +104,063 | 新進 |
| Group One Trading, L.P. | 94,091 | $140.5 萬 | 0.03% | +19,917+26.9% | 加碼 |
| Diametric Capital, LP | 90,091 | $134.5 萬 | 1.03% | +42,886+90.9% | 加碼 |
| Bank of New York Mellon Corp | 88,761 | $132.4 萬 | 0.00% | +20,583+30.2% | 加碼 |
| PEAK6 Investments LLC | 77,296 | $115.4 萬 | 0.03% | +33,976+78.4% | 加碼 |
| Bank of America Corp | 75,396 | $112.5 萬 | 0.00% | +19,190+34.1% | 加碼 |
| First Eagle Investment Management, LLC | 70,653 | $105.5 萬 | 0.00% | +64,200+994.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,555 | $105.3 萬 | 0.00% | −297,326−80.8% | 減碼 |
| Sculptor Capital LP | 62,900 | $93.9 萬 | 0.01% | −500−0.8% | 減碼 |
| Ameriprise Financial Inc | 60,000 | $89.6 萬 | 0.00% | +60,000 | 新進 |
| American Century Companies Inc | 59,636 | $89.0 萬 | 0.00% | +14,958+33.5% | 加碼 |
| Prelude Capital Management, LLC | 52,844 | $78.9 萬 | 0.04% | −36,539−40.9% | 減碼 |
| National Bank of Canada | 52,000 | $77.6 萬 | 0.00% | +52,000 | 新進 |
| Millrace Asset Group, Inc. | 44,795 | $66.9 萬 | 0.39% | −77,982−63.5% | 減碼 |
| Bridgeway Capital Management, LLC | 41,500 | $62.0 萬 | 0.01% | +41,500 | 新進 |
| SummerHaven Investment Management, LLC | 41,328 | $61.7 萬 | 0.33% | 00.0% | 不變 |
| Simplex Trading, LLC | 36,252 | $54.1 萬 | 0.02% | +18,301+101.9% | 加碼 |
| Wells Fargo & Company | 34,323 | $51.2 萬 | 0.00% | −35,049−50.5% | 減碼 |
| Charles Schwab Investment Management Inc | 33,800 | $50.5 萬 | 0.00% | −1,152−3.3% | 減碼 |
| Federated Hermes, Inc. | 33,269 | $49.7 萬 | 0.00% | +64+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,801 | $47.4 萬 | 0.00% | +31,801 | 新進 |
| Nuveen Asset Management, LLC | 33,157 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 27,070 | $40.4 萬 | 0.00% | −11,600−30.0% | 減碼 |
| SEI Investments Co | 26,500 | $39.6 萬 | 0.00% | +26,500 | 新進 |
| Invesco Ltd. | 26,007 | $38.8 萬 | 0.00% | −16,075−38.2% | 減碼 |
| HSBC Holdings PLC | 25,379 | $38.2 萬 | 0.00% | +782+3.2% | 加碼 |
| Engineers Gate Manager LP | 21,410 | $32.0 萬 | 0.01% | +21,410 | 新進 |
| Jane Street Group, LLC | 21,063 | $31.4 萬 | 0.00% | +21,063 | 新進 |
| Morgan Stanley | 16,108 | $24.1 萬 | 0.00% | −46,634−74.3% | 減碼 |
| Barclays PLC | 16,035 | $23.9 萬 | 0.00% | +10,308+180.0% | 加碼 |
| HAP Trading, LLC | 15,477 | $23.1 萬 | 0.02% | +15,477 | 新進 |
| Wolverine Trading, LLC | 14,231 | $21.9 萬 | 0.00% | +14,231 | 新進 |
| Dimensional Fund Advisors LP | 13,016 | $19.4 萬 | 0.00% | −1,124−7.9% | 減碼 |
| Franklin Resources Inc | 12,725 | $19.0 萬 | 0.00% | −135−1.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 12,457 | $18.6 萬 | 0.03% | +12,457 | 新進 |
| Rhumbline Advisers | 11,744 | $17.5 萬 | 0.00% | −179−1.5% | 減碼 |
| STRS Ohio | 11,600 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,393 | $17.0 萬 | 0.00% | +11,393 | 新進 |
| Baird Financial Group, Inc. | 10,833 | $16.2 萬 | 0.00% | −65,268−85.8% | 減碼 |
| TownSquare Capital, LLC | 10,689 | $16.0 萬 | 0.00% | −5,324−33.2% | 減碼 |
| Deutsche Bank AG | 9,323 | $13.9 萬 | 0.00% | +462+5.2% | 加碼 |
| Cutler Group LP | 8,878 | $13.2 萬 | 0.01% | +5,388+154.4% | 加碼 |
| American International Group, Inc. | 7,020 | $10.5 萬 | 0.00% | −650−8.5% | 減碼 |
| California State Teachers Retirement System | 6,901 | $10.3 萬 | 0.00% | −668−8.8% | 減碼 |
| New York State Common Retirement Fund | 6,817 | $10.2 萬 | 0.00% | −5,270−43.6% | 減碼 |
| JPMorgan Chase & Co | 5,368 | $8.00 萬 | 0.00% | −21−0.4% | 減碼 |
| Royal Bank of Canada | 3,135 | $4.70 萬 | 0.00% | +1,356+76.2% | 加碼 |
| Citigroup Inc | 3,128 | $4.70 萬 | 0.00% | +1,527+95.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,815 | $4.20 萬 | 0.00% | +261+10.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,854 | $2.80 萬 | 0.03% | +1,854 | 新進 |
| UBS Group AG | 1,821 | $2.70 萬 | 0.00% | +1,804+10,611.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,710 | $2.60 萬 | 0.00% | −63,137−97.4% | 減碼 |
| Legal & General Group Plc | 1,463 | $2.20 萬 | 0.00% | −17−1.1% | 減碼 |
| Dark Forest Capital Management LP | 1,138 | $1.70 萬 | 0.01% | +1,138 | 新進 |
| Ameritas Investment Partners, Inc. | 1,099 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 748 | $1.10 萬 | 0.01% | +748 | 新進 |
| Tower Research Capital LLC (TRC) | 681 | $1.00 萬 | 0.00% | −2,924−81.1% | 減碼 |
| McClarren Financial Advisors, Inc. | 336 | $6,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 400 | $6,000 | 0.00% | +400 | 新進 |
| Clearview Wealth Advisors LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 171 | $3,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 181 | $2,000 | 0.00% | +181 | 新進 |
| FMR LLC | 67 | $1,000 | 0.00% | +3+4.7% | 加碼 |
| CoreCap Advisors, LLC | 5 | – | – | +5 | 新進 |
| Friess Associates LLC | 0 | $0 | 0.00% | −314,592−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −196,230−100.0% | 清倉 |
| VIEX Capital Advisors, LLC | 0 | $0 | 0.00% | −193,343−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,524−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −84,352−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −46,723−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,008−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,896−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,118−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,086−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,744−100.0% | 清倉 |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,189−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,926−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,312−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |