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 2 季 13F 持有人
Brand House Collective, Inc. 在 2022/6/30 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
- 60
- 較 2022 年第 1 季 −19 家
- 持有股數
- 816.4 萬
- 較 2022 年第 1 季 −144.9 萬 (−15.1%)
- 總市值
- $2,821 萬
- 較 2022 年第 1 季 −$6,114 萬 (−68.4%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 34
- 另有 19 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 1,674,481 | $536.7 萬 | 17.03% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 1,131,333 | $398.2 萬 | 0.27% | −115,800−9.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,113,050 | $391.8 萬 | 0.02% | +579,680+108.7% | 加碼 |
| Vanguard Group Inc | 593,753 | $209.0 萬 | 0.00% | −192,887−24.5% | 減碼 |
| PEAK6 Investments LLC | 346,024 | $121.8 萬 | 0.03% | +135,693+64.5% | 加碼 |
| Renaissance Technologies LLC | 342,500 | $120.6 萬 | 0.00% | −48,405−12.4% | 減碼 |
| US Bancorp | 310,000 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 217,636 | $76.6 萬 | 0.00% | +30,515+16.3% | 加碼 |
| Federated Hermes, Inc. | 211,642 | $74.5 萬 | 0.00% | +138,047+187.6% | 加碼 |
| Ameriprise Financial Inc | 196,490 | $69.2 萬 | 0.00% | +117,900+150.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 188,492 | $66.3 萬 | 0.18% | +188,492 | 新進 |
| Susquehanna International Group, LLP | 186,409 | $65.6 萬 | 0.00% | +71,852+62.7% | 加碼 |
| BlackRock Inc. | 143,227 | $50.4 萬 | 0.00% | −631,438−81.5% | 減碼 |
| Geode Capital Management, LLC | 130,574 | $45.9 萬 | 0.00% | −79,443−37.8% | 減碼 |
| Morgan Stanley | 105,366 | $37.0 萬 | 0.00% | +44,979+74.5% | 加碼 |
| Millennium Management LLC | 100,950 | $35.5 萬 | 0.00% | +100,950 | 新進 |
| DCF Advisers, LLC | 89,532 | $31.5 萬 | 0.21% | +65,400+271.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 74,761 | $26.3 萬 | 0.00% | −311,976−80.7% | 減碼 |
| Invesco Ltd. | 63,275 | $22.3 萬 | 0.00% | +5,350+9.2% | 加碼 |
| PDT Partners, LLC | 61,839 | $21.8 萬 | 0.02% | +61,839 | 新進 |
| Royce & Associates LP | 60,678 | $21.4 萬 | 0.00% | −448,028−88.1% | 減碼 |
| Two Sigma Advisers, LP | 60,496 | $21.3 萬 | 0.00% | +60,496 | 新進 |
| Citadel Advisors LLC | 59,104 | $20.8 萬 | 0.00% | +38,691+189.5% | 加碼 |
| Ergoteles LLC | 56,500 | $19.9 萬 | 0.01% | +56,500 | 新進 |
| SEI Investments Co | 50,400 | $17.7 萬 | 0.00% | +23,900+90.2% | 加碼 |
| Simplex Trading, LLC | 47,831 | $16.8 萬 | 0.01% | −7,562−13.7% | 減碼 |
| State Street Corp | 46,682 | $16.4 萬 | 0.00% | −181,427−79.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,448 | $16.0 萬 | 0.00% | +44,260+3,725.6% | 加碼 |
| SummerHaven Investment Management, LLC | 43,156 | $15.2 萬 | 0.10% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 41,500 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 34,065 | $12.0 萬 | 0.02% | +34,065 | 新進 |
| Squarepoint Ops LLC | 29,880 | $10.5 萬 | 0.00% | +29,880 | 新進 |
| Bank of New York Mellon Corp | 26,571 | $9.30 萬 | 0.00% | −62,014−70.0% | 減碼 |
| Cutler Group LP | 26,279 | $9.20 萬 | 0.01% | +10,992+71.9% | 加碼 |
| JPMorgan Chase & Co | 26,094 | $9.20 萬 | 0.00% | +20,165+340.1% | 加碼 |
| Northern Trust Corp | 25,690 | $9.00 萬 | 0.00% | −87,104−77.2% | 減碼 |
| Stifel Financial Corp | 24,770 | $8.70 萬 | 0.00% | −2,739−10.0% | 減碼 |
| XTX Topco Ltd | 24,243 | $8.50 萬 | 0.03% | +24,243 | 新進 |
| Arrowstreet Capital, Limited Partnership | 22,961 | $8.10 萬 | 0.00% | −49,442−68.3% | 減碼 |
| Two Sigma Investments, LP | 20,162 | $7.10 萬 | 0.00% | −18,036−47.2% | 減碼 |
| Virtu Financial LLC | 20,218 | $7.10 萬 | 0.01% | +20,218 | 新進 |
| XR Securities LLC | 18,300 | $6.40 萬 | 0.03% | +18,300 | 新進 |
| UBS Group AG | 15,798 | $5.60 萬 | 0.00% | +15,798 | 新進 |
| Dimensional Fund Advisors LP | 13,016 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,815 | $3.80 萬 | 0.00% | +10,815 | 新進 |
| StoneX Group Inc. | 10,115 | $3.56 萬 | 0.00% | +10,115 | 新進 |
| Quantbot Technologies LP | 9,999 | $3.50 萬 | 0.00% | +2,672+36.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,902 | $2.10 萬 | 0.00% | +3,492+144.9% | 加碼 |
| Wells Fargo & Company | 2,581 | $9,000 | 0.00% | −22,578−89.7% | 減碼 |
| Ronald Blue Trust, Inc. | 779 | $7,000 | 0.00% | +779 | 新進 |
| SRS Capital Advisors, Inc. | 650 | $2,000 | 0.00% | +150+30.0% | 加碼 |
| Citigroup Inc | 260 | $1,000 | 0.00% | −2,672−91.1% | 減碼 |
| Royal Bank of Canada | 200 | $1,000 | 0.00% | −777−79.5% | 減碼 |
| Prospera Financial Services Inc | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 171 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 260 | $1,000 | 0.00% | +213+453.2% | 加碼 |
| New York State Common Retirement Fund | 117 | $0 | 0.00% | −6,700−98.3% | 減碼 |
| Advisor Group Holdings, Inc. | 297 | $0 | 0.00% | −745−71.5% | 減碼 |
| Clearview Wealth Advisors LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | 新進 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −148,248−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −119,924−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −85,527−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −84,647−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −82,561−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −76,138−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −67,085−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −52,135−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −47,404−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,741−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −45,065−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −43,267−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −33,468−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −24,921−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −27,165−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,756−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −20,571−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,673−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,888−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,725−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −12,205−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,953−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,228−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,847−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,277−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,477−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,122−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,532−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,158−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,463−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |