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 3 季 13F 持有人
Brand House Collective, Inc. 在 2022/9/30 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
- 47
- 較 2022 年第 2 季 −13 家
- 持有股數
- 477.7 萬
- 較 2022 年第 2 季 −338.7 萬 (−41.5%)
- 總市值
- $1,438 萬
- 較 2022 年第 2 季 −$1,383 萬 (−49.0%)
- 新進機構
- 7
- 另有 6 家加碼
- 清倉機構
- 20
- 另有 26 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 1,674,481 | $504.0 萬 | 27.12% | 00.0% | 不變 |
| Vanguard Group Inc | 665,653 | $200.4 萬 | 0.00% | +71,900+12.1% | 加碼 |
| US Bancorp | 310,000 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 214,324 | $64.5 萬 | 0.02% | −131,700−38.1% | 減碼 |
| Federated Hermes, Inc. | 211,182 | $63.6 萬 | 0.00% | −460−0.2% | 減碼 |
| BlackRock Inc. | 142,008 | $42.8 萬 | 0.00% | −1,219−0.9% | 減碼 |
| Bank of America Corp | 132,881 | $40.0 萬 | 0.00% | −84,755−38.9% | 減碼 |
| Geode Capital Management, LLC | 130,574 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 127,233 | $38.3 萬 | 0.03% | −1,004,100−88.8% | 減碼 |
| Susquehanna International Group, LLP | 124,412 | $37.4 萬 | 0.00% | −61,997−33.3% | 減碼 |
| Renaissance Technologies LLC | 123,400 | $37.1 萬 | 0.00% | −219,100−64.0% | 減碼 |
| DCF Advisers, LLC | 105,032 | $31.6 萬 | 0.23% | +15,500+17.3% | 加碼 |
| Gsa Capital Partners LLP | 66,467 | $20.0 萬 | 0.03% | +66,467 | 新進 |
| Millennium Management LLC | 62,434 | $18.8 萬 | 0.00% | −38,516−38.2% | 減碼 |
| Invesco Ltd. | 59,795 | $18.0 萬 | 0.00% | −3,480−5.5% | 減碼 |
| Morgan Stanley | 53,820 | $16.2 萬 | 0.00% | −51,546−48.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 51,630 | $15.5 萬 | 0.02% | +51,630 | 新進 |
| Bridgeway Capital Management, LLC | 50,000 | $15.1 萬 | 0.00% | +8,500+20.5% | 加碼 |
| Ameriprise Financial Inc | 47,590 | $14.3 萬 | 0.00% | −148,900−75.8% | 減碼 |
| PDT Partners, LLC | 46,860 | $14.1 萬 | 0.02% | −14,979−24.2% | 減碼 |
| State Street Corp | 46,682 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 45,268 | $13.6 萬 | 0.00% | +45,268 | 新進 |
| Bank of New York Mellon Corp | 39,133 | $11.8 萬 | 0.00% | +12,562+47.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,889 | $11.1 萬 | 0.00% | −8,559−18.8% | 減碼 |
| Two Sigma Securities, LLC | 26,105 | $7.90 萬 | 0.01% | −7,960−23.4% | 減碼 |
| Northern Trust Corp | 25,690 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 23,640 | $7.10 萬 | 0.00% | −35,464−60.0% | 減碼 |
| Stifel Financial Corp | 21,170 | $6.40 萬 | 0.00% | −3,600−14.5% | 減碼 |
| Jane Street Group, LLC | 19,587 | $5.90 萬 | 0.00% | +19,587 | 新進 |
| JPMorgan Chase & Co | 17,447 | $5.30 萬 | 0.00% | −8,647−33.1% | 減碼 |
| XTX Topco Ltd | 17,204 | $5.20 萬 | 0.01% | −7,039−29.0% | 減碼 |
| Squarepoint Ops LLC | 13,509 | $4.10 萬 | 0.00% | −16,371−54.8% | 減碼 |
| Dimensional Fund Advisors LP | 12,478 | $3.80 萬 | 0.00% | −538−4.1% | 減碼 |
| Jump Financial, LLC | 11,800 | $3.60 萬 | 0.00% | +11,800 | 新進 |
| Qube Research & Technologies Ltd | 10,219 | $3.10 萬 | 0.00% | −596−5.5% | 減碼 |
| Quantbot Technologies LP | 3,297 | $9,000 | 0.00% | −6,702−67.0% | 減碼 |
| Wells Fargo & Company | 2,576 | $8,000 | 0.00% | −5−0.2% | 減碼 |
| Cutler Group LP | 1,165 | $3,000 | 0.00% | −25,114−95.6% | 減碼 |
| Ronald Blue Trust, Inc. | 779 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 942 | $2,000 | 0.00% | −14,856−94.0% | 減碼 |
| Royal Bank of Canada | 628 | $2,000 | 0.00% | +428+214.0% | 加碼 |
| McIlrath & Eck, LLC | 171 | $1,000 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 336 | $1,000 | 0.00% | +336 | 新進 |
| Tower Research Capital LLC (TRC) | 70 | $0 | 0.00% | −5,832−98.8% | 減碼 |
| Advisor Group Holdings, Inc. | 307 | $0 | 0.00% | +10+3.4% | 加碼 |
| Clearview Wealth Advisors LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 50 | $0 | 0.00% | +50 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,113,050−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −188,492−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −74,761−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −60,678−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −60,496−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −56,500−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −50,400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,831−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −43,156−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,961−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,162−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,218−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,115−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −7−100.0% | 清倉 |