Tilly's, Inc.
TLYS- 交易所
- NYSE
- 產業
- Retail-Apparel & Accessory Stores
- SEC CIK
- 0001524025
近 90 天,Tilly's, Inc. 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 60 家機構在 13F 申報持有,市值合計 $9,166 萬;沒有大師持有。
2023 年第 3 季 13F 持有人
Tilly's, Inc. 在 2023/9/30 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
- 75
- 較 2023 年第 2 季 −5 家
- 持有股數
- 2,265 萬
- 較 2023 年第 2 季 −74.4 萬 (−3.2%)
- 總市值
- $1.84 億
- 較 2023 年第 2 季 +$1,993 萬 (+12.2%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 TLYS 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 | 60 | $9,166 萬 |
| 2026 年第 1 季 | 65 | $8,510 萬 |
| 2025 年第 4 季 | 54 | $4,154 萬 |
| 2025 年第 3 季 | 60 | $4,359 萬 |
| 2025 年第 2 季 | 55 | $3,002 萬 |
| 2025 年第 1 季 | 57 | $4,917 萬 |
| 2024 年第 4 季 | 61 | $9,361 萬 |
| 2024 年第 3 季 | 67 | $1.12 億 |
| 2024 年第 2 季 | 74 | $1.35 億 |
| 2024 年第 1 季 | 67 | $1.54 億 |
| 2023 年第 4 季 | 72 | $1.67 億 |
| 2023 年第 3 季 | 75 | $1.84 億 |
| 2023 年第 2 季 | 82 | $1.65 億 |
| 2023 年第 1 季 | 78 | $1.80 億 |
| 2022 年第 4 季 | 80 | $1.95 億 |
| 2022 年第 3 季 | 94 | $1.13 億 |
| 2022 年第 2 季 | 92 | $1.27 億 |
| 2022 年第 1 季 | 113 | $1.78 億 |
| 2021 年第 4 季 | 128 | $3.42 億 |
| 2021 年第 3 季 | 114 | $2.81 億 |
| 2021 年第 2 季 | 111 | $3.05 億 |
| 2021 年第 1 季 | 97 | $2.11 億 |
2023 年第 3 季持有機構
每家機構持有 Tilly's, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 6,387,803 | $5,187 萬 | 19.87% | +28,320+0.4% | 加碼 |
| Shay Capital LLC | 1,922,540 | $1,561 萬 | 4.63% | −6,400−0.3% | 減碼 |
| Long Focus Capital Management, LLC | 1,831,931 | $1,488 萬 | 2.13% | 00.0% | 不變 |
| Divisar Capital Management LLC | 1,608,704 | $1,306 萬 | 2.86% | −196,239−10.9% | 減碼 |
| BlackRock Inc. | 1,452,219 | $1,179 萬 | 0.00% | −4,036−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,388,861 | $1,128 萬 | 0.00% | −25,455−1.8% | 減碼 |
| Vanguard Group Inc | 1,266,478 | $1,028 萬 | 0.00% | +2,382+0.2% | 加碼 |
| Renaissance Technologies LLC | 940,612 | $763.8 萬 | 0.01% | −38,000−3.9% | 減碼 |
| Newtyn Management, LLC | 662,247 | $537.7 萬 | 1.33% | −137,753−17.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 641,795 | $521.1 萬 | 1.21% | +32,384+5.3% | 加碼 |
| Geode Capital Management, LLC | 452,589 | $367.5 萬 | 0.00% | +23,744+5.5% | 加碼 |
| State Street Corp | 414,119 | $336.3 萬 | 0.00% | +2,500+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 394,338 | $320.2 萬 | 0.08% | +9,796+2.5% | 加碼 |
| J. Goldman & Co LP | 367,624 | $298.5 萬 | 0.15% | +367,624 | 新進 |
| First Eagle Investment Management, LLC | 350,152 | $284.3 萬 | 0.01% | −11,126−3.1% | 減碼 |
| Western Standard LLC | 238,627 | $193.8 萬 | 1.75% | +178,627+297.7% | 加碼 |
| Northern Trust Corp | 180,305 | $146.4 萬 | 0.00% | +3,291+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 154,080 | $125.1 萬 | 0.01% | −2,059−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 150,744 | $122.4 萬 | 0.04% | +3,646+2.5% | 加碼 |
| American Century Companies Inc | 147,106 | $119.5 萬 | 0.00% | −13,189−8.2% | 減碼 |
| Bank of New York Mellon Corp | 131,314 | $106.6 萬 | 0.00% | +1,985+1.5% | 加碼 |
| Empowered Funds, LLC | 119,650 | $97.2 萬 | 0.03% | +9,796+8.9% | 加碼 |
| Gsa Capital Partners LLP | 113,621 | $92.3 萬 | 0.08% | −104,670−47.9% | 減碼 |
| Invesco Ltd. | 113,655 | $92.3 萬 | 0.00% | +14,814+15.0% | 加碼 |
| Citigroup Inc | 109,486 | $88.9 萬 | 0.00% | −40,275−26.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,171 | $84.6 萬 | 0.00% | −8,988−7.9% | 減碼 |
| Citadel Advisors LLC | 66,064 | $53.6 萬 | 0.00% | +66,064 | 新進 |
| Charles Schwab Investment Management Inc | 60,909 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 60,700 | $49.3 萬 | 0.03% | −159,049−72.4% | 減碼 |
| Meridian Wealth Management, LLC | 60,254 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Aristides Capital LLC | 59,803 | $48.6 萬 | 0.32% | 00.0% | 不變 |
| Morgan Stanley | 58,055 | $47.1 萬 | 0.00% | −2,274−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 47,598 | $38.6 萬 | 0.00% | −50,039−51.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,420 | $38.5 萬 | 0.00% | −18,159−27.7% | 減碼 |
| Cerity Partners LLC | 44,793 | $36.4 萬 | 0.00% | +44,793 | 新進 |
| Goldman Sachs Group Inc | 43,326 | $35.2 萬 | 0.00% | −11,112−20.4% | 減碼 |
| State of Wisconsin Investment Board | 40,400 | $32.8 萬 | 0.00% | −8,500−17.4% | 減碼 |
| Rhumbline Advisers | 34,086 | $27.7 萬 | 0.00% | −256−0.7% | 減碼 |
| Walleye Capital LLC | 28,984 | $23.5 萬 | 0.00% | −21,231−42.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,086 | $22.0 萬 | 0.00% | +503+1.9% | 加碼 |
| Rothschild Investment Corp | 25,500 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Innovis Asset Management LLC | 25,126 | $20.4 萬 | 0.08% | −45,652−64.5% | 減碼 |
| Ameriprise Financial Inc | 23,735 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,083 | $17.1 萬 | 0.00% | −658−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 20,658 | $16.8 萬 | 0.00% | −263−1.3% | 減碼 |
| Bank of America Corp | 18,045 | $14.7 萬 | 0.00% | +4,482+33.0% | 加碼 |
| Public Employees Retirement System of Ohio | 17,169 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,996 | $13.1 萬 | 0.00% | −2,683−14.4% | 減碼 |
| Deutsche Bank AG | 15,390 | $12.5 萬 | 0.00% | +3,503+29.5% | 加碼 |
| JPMorgan Chase & Co | 15,372 | $12.5 萬 | 0.00% | −2,648−14.7% | 減碼 |
| Occudo Quantitative Strategies LP | 14,744 | $12.0 萬 | 0.02% | +14,744 | 新進 |
| Verition Fund Management LLC | 13,859 | $11.3 萬 | 0.00% | +13,859 | 新進 |
| UBS Group AG | 12,703 | $10.3 萬 | 0.00% | −635−4.8% | 減碼 |
| MetLife Investment Management | 12,132 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 12,062 | $9.79 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,271 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,178 | $9.08 萬 | 0.00% | +398+3.7% | 加碼 |
| Simplex Trading, LLC | 10,753 | $8.70 萬 | 0.00% | +10,753 | 新進 |
| Wells Fargo & Company | 5,541 | $4.50 萬 | 0.00% | −2,994−35.1% | 減碼 |
| California State Teachers Retirement System | 4,942 | $4.01 萬 | 0.00% | −2,509−33.7% | 減碼 |
| New York State Common Retirement Fund | 3,627 | $2.95 萬 | 0.00% | −52−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,346 | $2.72 萬 | 0.00% | −4,483−57.3% | 減碼 |
| Amalgamated Bank | 2,345 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,934 | $1.57 萬 | 0.00% | −528−21.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,890 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,300 | $1.06 萬 | 0.00% | −7,889−85.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,267 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $9,000 | 0.00% | +400+57.1% | 加碼 |
| Advisor Group Holdings, Inc. | 726 | $5,894 | 0.00% | +13+1.8% | 加碼 |
| FMR LLC | 247 | $2,006 | 0.00% | +39+18.8% | 加碼 |
| Huntington National Bank | 183 | $1,486 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 133 | $1,080 | 0.00% | +133 | 新進 |
| Federated Hermes, Inc. | 91 | $739 | 0.00% | −438−82.8% | 減碼 |
| Farther Finance Advisors, LLC | 39 | $317 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30 | $244 | 0.00% | 00.0% | 不變 |
| BML Capital Management, LLC | 0 | $0 | 0.00% | −190,518−100.0% | 清倉 |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −167,900−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −154,403−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,731−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,355−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,402−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −14,647−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,094−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,253−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,263−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Aj Wealth Strategies, LLC | – | – | – | – | 本季未申報 |