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。
2022 年第 1 季 13F 持有人
Brand House Collective, Inc. 在 2022/3/31 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
- 80
- 較 2021 年第 4 季 −3 家
- 持有股數
- 961.5 萬
- 較 2021 年第 4 季 +15.3 萬 (+1.6%)
- 總市值
- $8,936 萬
- 較 2021 年第 4 季 −$5,189 萬 (−36.7%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 30 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 1,674,481 | $1,556 萬 | 27.39% | +270,000+19.2% | 加碼 |
| Paradigm Capital Management Inc | 1,247,133 | $1,159 萬 | 0.63% | +3,667+0.3% | 加碼 |
| Vanguard Group Inc | 786,640 | $730.9 萬 | 0.00% | −6,617−0.8% | 減碼 |
| BlackRock Inc. | 774,665 | $719.6 萬 | 0.00% | −25,916−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 533,370 | $495.5 萬 | 0.02% | +55,610+11.6% | 加碼 |
| Royce & Associates LP | 508,706 | $472.6 萬 | 0.04% | −37,600−6.9% | 減碼 |
| Renaissance Technologies LLC | 390,905 | $363.2 萬 | 0.00% | −11,267−2.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 386,737 | $359.3 萬 | 0.05% | +145,366+60.2% | 加碼 |
| US Bancorp | 310,000 | $288.0 萬 | 0.00% | +9,793+3.3% | 加碼 |
| State Street Corp | 228,109 | $211.9 萬 | 0.00% | +1,606+0.7% | 加碼 |
| PEAK6 Investments LLC | 210,331 | $195.4 萬 | 0.06% | +133,035+172.1% | 加碼 |
| Geode Capital Management, LLC | 210,017 | $195.1 萬 | 0.00% | −13,349−6.0% | 減碼 |
| Bank of America Corp | 187,121 | $173.8 萬 | 0.00% | +111,725+148.2% | 加碼 |
| First Eagle Investment Management, LLC | 148,248 | $137.7 萬 | 0.00% | +77,595+109.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 119,924 | $111.4 萬 | 0.01% | +625+0.5% | 加碼 |
| Susquehanna International Group, LLP | 114,557 | $106.4 萬 | 0.00% | −165,834−59.1% | 減碼 |
| Northern Trust Corp | 112,794 | $104.8 萬 | 0.00% | −8,116−6.7% | 減碼 |
| Bank of New York Mellon Corp | 88,585 | $82.3 萬 | 0.00% | −176−0.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 85,527 | $79.5 萬 | 0.06% | −24,237−22.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 84,647 | $78.6 萬 | 0.09% | −28,425−25.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,561 | $76.7 萬 | 0.00% | +12,006+17.0% | 加碼 |
| Ameriprise Financial Inc | 78,590 | $73.0 萬 | 0.00% | +18,590+31.0% | 加碼 |
| American Century Companies Inc | 76,138 | $70.7 萬 | 0.00% | +16,502+27.7% | 加碼 |
| Federated Hermes, Inc. | 73,595 | $68.4 萬 | 0.00% | +40,326+121.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 72,403 | $67.3 萬 | 0.00% | +72,403 | 新進 |
| Balyasny Asset Management LLC | 67,085 | $62.3 萬 | 0.00% | +55,692+488.8% | 加碼 |
| Morgan Stanley | 60,387 | $56.1 萬 | 0.00% | +44,279+274.9% | 加碼 |
| Invesco Ltd. | 57,925 | $53.9 萬 | 0.00% | +31,918+122.7% | 加碼 |
| Simplex Trading, LLC | 55,393 | $51.4 萬 | 0.02% | +19,141+52.8% | 加碼 |
| Foundry Partners, LLC | 52,135 | $48.4 萬 | 0.02% | −130,975−71.5% | 減碼 |
| Group One Trading, L.P. | 47,404 | $44.0 萬 | 0.01% | −46,687−49.6% | 減碼 |
| Engineers Gate Manager LP | 45,741 | $42.5 萬 | 0.02% | +24,331+113.6% | 加碼 |
| Goldman Sachs Group Inc | 45,065 | $41.9 萬 | 0.00% | +45,065 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 43,267 | $40.2 萬 | 0.01% | +43,267 | 新進 |
| SummerHaven Investment Management, LLC | 43,156 | $40.1 萬 | 0.23% | +1,828+4.4% | 加碼 |
| Bridgeway Capital Management, LLC | 41,500 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 38,198 | $35.5 萬 | 0.00% | +38,198 | 新進 |
| Charles Schwab Investment Management Inc | 33,468 | $31.1 萬 | 0.00% | −332−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 24,921 | $27.8 萬 | 0.00% | −8,236−24.8% | 減碼 |
| Stifel Financial Corp | 27,509 | $25.6 萬 | 0.00% | +439+1.6% | 加碼 |
| Diametric Capital, LP | 27,165 | $25.2 萬 | 0.14% | −62,926−69.8% | 減碼 |
| SEI Investments Co | 26,500 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 25,159 | $23.3 萬 | 0.00% | −9,164−26.7% | 減碼 |
| DCF Advisers, LLC | 24,132 | $22.4 萬 | 0.13% | +24,132 | 新進 |
| Caxton Associates LP | 20,756 | $19.3 萬 | 0.02% | +20,756 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,571 | $19.1 萬 | 0.00% | −11,230−35.3% | 減碼 |
| Citadel Advisors LLC | 20,413 | $19.0 萬 | 0.00% | −92,749−82.0% | 減碼 |
| Jane Street Group, LLC | 16,673 | $15.5 萬 | 0.00% | −4,390−20.8% | 減碼 |
| Cutler Group LP | 15,287 | $14.2 萬 | 0.01% | +6,409+72.2% | 加碼 |
| Prelude Capital Management, LLC | 14,888 | $13.8 萬 | 0.01% | −37,956−71.8% | 減碼 |
| Dimensional Fund Advisors LP | 13,016 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 12,725 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 12,205 | $11.3 萬 | 0.00% | +461+3.9% | 加碼 |
| STRS Ohio | 11,600 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,953 | $10.2 萬 | 0.00% | +10,953 | 新進 |
| ExodusPoint Capital Management, LP | 10,228 | $9.50 萬 | 0.00% | +10,228 | 新進 |
| Deutsche Bank AG | 7,847 | $7.30 萬 | 0.00% | −1,476−15.8% | 減碼 |
| Quantbot Technologies LP | 7,327 | $6.80 萬 | 0.01% | +7,327 | 新進 |
| New York State Common Retirement Fund | 6,817 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,277 | $5.80 萬 | 0.00% | −743−10.6% | 減碼 |
| JPMorgan Chase & Co | 5,929 | $5.50 萬 | 0.00% | +561+10.5% | 加碼 |
| California State Teachers Retirement System | 5,477 | $5.10 萬 | 0.00% | −1,424−20.6% | 減碼 |
| State of Wyoming | 4,122 | $3.80 萬 | 0.02% | +3,374+451.1% | 加碼 |
| Citigroup Inc | 2,932 | $2.70 萬 | 0.00% | −196−6.3% | 減碼 |
| Barclays PLC | 2,532 | $2.30 萬 | 0.00% | −13,503−84.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,410 | $2.20 萬 | 0.00% | +1,729+253.9% | 加碼 |
| Amalgamated Bank | 2,158 | $2.00 萬 | 0.00% | +2,158 | 新進 |
| Amalgamated Financial Corp. | 2,158 | $2.00 萬 | 0.00% | +2,158 | 新進 |
| Legal & General Group Plc | 1,463 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,188 | $1.10 萬 | 0.00% | −1,627−57.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,099 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 977 | $9,000 | 0.00% | −2,158−68.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,042 | $8,000 | 0.00% | −668−39.1% | 減碼 |
| SRS Capital Advisors, Inc. | 500 | $5,000 | 0.00% | +100+25.0% | 加碼 |
| McClarren Financial Advisors, Inc. | 336 | $3,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 300 | $3,000 | 0.00% | +300 | 新進 |
| TCI Wealth Advisors, Inc. | 340 | $3,000 | 0.00% | +340 | 新進 |
| McIlrath & Eck, LLC | 171 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 100 | $1,000 | 0.00% | −100−50.0% | 減碼 |
| FMR LLC | 47 | $0 | 0.00% | −20−29.9% | 減碼 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −105,400−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −104,063−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −62,900−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −44,795−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,379−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −15,477−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,231−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −12,457−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,833−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,689−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,138−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |