Tile Shop Holdings, Inc.
TTSH- 交易所
- OTC
- 產業
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0001552800
近 90 天,Tile Shop Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 2 家機構在 13F 申報持有,市值合計 $3.00 萬;沒有大師持有。
2022 年第 3 季 13F 持有人
Tile Shop Holdings, 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
- 83
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,590 萬
- 較 2022 年第 2 季 −624.1 萬 (−28.2%)
- 總市值
- $5,597 萬
- 較 2022 年第 2 季 −$1,206 萬 (−17.7%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 28 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 TTSH 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 | 2 | $3.00 萬 |
| 2026 年第 1 季 | 2 | $3.00 萬 |
| 2025 年第 4 季 | 6 | $15.5 萬 |
| 2025 年第 3 季 | 68 | $1.40 億 |
| 2025 年第 2 季 | 70 | $1.48 億 |
| 2025 年第 1 季 | 78 | $1.48 億 |
| 2024 年第 4 季 | 79 | $1.50 億 |
| 2024 年第 3 季 | 77 | $1.24 億 |
| 2024 年第 2 季 | 76 | $1.24 億 |
| 2024 年第 1 季 | 81 | $1.16 億 |
| 2023 年第 4 季 | 68 | $1.20 億 |
| 2023 年第 3 季 | 66 | $8,586 萬 |
| 2023 年第 2 季 | 69 | $8,669 萬 |
| 2023 年第 1 季 | 63 | $7,807 萬 |
| 2022 年第 4 季 | 81 | $6,918 萬 |
| 2022 年第 3 季 | 83 | $5,597 萬 |
| 2022 年第 2 季 | 85 | $6,803 萬 |
| 2022 年第 1 季 | 71 | $1.34 億 |
| 2021 年第 4 季 | 66 | $1.45 億 |
| 2021 年第 3 季 | 59 | $1.37 億 |
| 2021 年第 2 季 | 47 | $1.26 億 |
| 2021 年第 1 季 | 6 | $540.7 萬 |
2022 年第 3 季持有機構
每家機構持有 Tile Shop Holdings, 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 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 3,600,539 | $1,267 萬 | 2.90% | +1,389,861+62.9% | 加碼 |
| Kanen Wealth Management LLC | 1,737,801 | $611.7 萬 | 3.58% | −3,375,686−66.0% | 減碼 |
| BlackRock Inc. | 1,718,706 | $605.0 萬 | 0.00% | +200,276+13.2% | 加碼 |
| Vanguard Group Inc | 1,707,862 | $601.2 萬 | 0.00% | +10,758+0.6% | 加碼 |
| First Sabrepoint Capital Management LP | 1,095,474 | $385.6 萬 | 1.87% | −275,526−20.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 662,804 | $233.3 萬 | 0.16% | −285,618−30.1% | 減碼 |
| Geode Capital Management, LLC | 616,864 | $217.1 萬 | 0.00% | +28,971+4.9% | 加碼 |
| B. Riley Financial, Inc. | 529,570 | $186.4 萬 | 0.33% | −795,470−60.0% | 減碼 |
| State Street Corp | 386,352 | $136.0 萬 | 0.00% | +25,069+6.9% | 加碼 |
| Prelude Capital Management, LLC | 332,682 | $117.1 萬 | 0.06% | +332,682 | 新進 |
| Potomac Capital Management, Inc. | 321,000 | $113.0 萬 | 1.57% | −348−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 306,381 | $107.8 萬 | 0.00% | +145,366+90.3% | 加碼 |
| Northern Trust Corp | 301,892 | $106.3 萬 | 0.00% | +2,791+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 240,193 | $84.7 萬 | 0.00% | −129,293−35.0% | 減碼 |
| Millennium Management LLC | 207,671 | $73.1 萬 | 0.00% | −90,131−30.3% | 減碼 |
| Tocqueville Asset Management L.P. | 172,401 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 152,396 | $53.6 萬 | 0.02% | −144,079−48.6% | 減碼 |
| Bank of America Corp | 150,314 | $52.9 萬 | 0.00% | +3,832+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 134,172 | $47.0 萬 | 0.00% | −57,546−30.0% | 減碼 |
| Bank of New York Mellon Corp | 114,277 | $40.2 萬 | 0.00% | +10,078+9.7% | 加碼 |
| Engineers Gate Manager LP | 103,971 | $36.6 萬 | 0.02% | −15,596−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 95,150 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 78,518 | $27.6 萬 | 0.14% | 00.0% | 不變 |
| Wedbush Securities Inc | 73,218 | $25.8 萬 | 0.01% | +1,250+1.7% | 加碼 |
| Acadian Asset Management LLC | 71,859 | $25.1 萬 | 0.00% | −32,661−31.2% | 減碼 |
| Renaissance Technologies LLC | 69,700 | $24.5 萬 | 0.00% | −8,100−10.4% | 減碼 |
| Invesco Ltd. | 60,756 | $21.3 萬 | 0.00% | −2,652−4.2% | 減碼 |
| First Eagle Investment Management, LLC | 56,914 | $20.0 萬 | 0.00% | +56,914 | 新進 |
| Rhumbline Advisers | 52,905 | $18.6 萬 | 0.00% | +3,119+6.3% | 加碼 |
| Morgan Stanley | 50,071 | $17.6 萬 | 0.00% | +6,442+14.8% | 加碼 |
| Man Group plc | 46,600 | $16.4 萬 | 0.00% | – | – |
| Kestra Advisory Services, LLC | 45,305 | $15.9 萬 | 0.00% | +6,295+16.1% | 加碼 |
| JPMorgan Chase & Co | 44,231 | $15.6 萬 | 0.00% | +16,041+56.9% | 加碼 |
| Goldman Sachs Group Inc | 33,570 | $11.8 萬 | 0.00% | −15,644−31.8% | 減碼 |
| Algert Global LLC | 33,440 | $11.8 萬 | 0.01% | +12,620+60.6% | 加碼 |
| Wynnefield Capital Inc | 30,000 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| State of Wyoming | 28,146 | $9.90 萬 | 0.05% | +421+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,773 | $9.42 萬 | 0.00% | +14,015+109.9% | 加碼 |
| Bailard, Inc. | 26,702 | $9.40 萬 | 0.00% | +26,702 | 新進 |
| Annandale Capital, LLC | 25,000 | $8.80 萬 | 0.03% | +25,000 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 21,170 | $8.10 萬 | 0.01% | +21,170 | 新進 |
| Nuveen Asset Management, LLC | 21,700 | $7.60 萬 | 0.00% | +21,700 | 新進 |
| Occudo Quantitative Strategies LP | 20,554 | $7.20 萬 | 0.01% | +20,554 | 新進 |
| Two Sigma Advisers, LP | 19,800 | $7.00 萬 | 0.00% | +700+3.7% | 加碼 |
| Martingale Asset Management L P | 19,179 | $6.80 萬 | 0.00% | +19,179 | 新進 |
| Two Sigma Investments, LP | 18,600 | $6.50 萬 | 0.00% | −42,664−69.6% | 減碼 |
| Cypress Capital Group | 18,163 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 17,276 | $6.10 萬 | 0.00% | +244+1.4% | 加碼 |
| Aristides Capital LLC | 16,949 | $6.00 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 15,717 | $5.50 萬 | 0.00% | −368−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,400 | $5.40 萬 | 0.00% | +15,400 | 新進 |
| Deutsche Bank AG | 14,778 | $5.20 萬 | 0.00% | −2,427−14.1% | 減碼 |
| California State Teachers Retirement System | 14,364 | $5.10 萬 | 0.00% | −1,198−7.7% | 減碼 |
| Susquehanna International Group, LLP | 13,675 | $4.80 萬 | 0.00% | −176,596−92.8% | 減碼 |
| New York State Common Retirement Fund | 12,365 | $4.40 萬 | 0.00% | −16,135−56.6% | 減碼 |
| SG Americas Securities, LLC | 11,943 | $4.20 萬 | 0.00% | −3,308−21.7% | 減碼 |
| Prudential Financial Inc | 11,680 | $4.10 萬 | 0.00% | +210+1.8% | 加碼 |
| Raymond James & Associates | 11,351 | $4.00 萬 | 0.00% | −756−6.2% | 減碼 |
| Marshall Wace, LLP | 10,964 | $3.80 萬 | 0.00% | −101,280−90.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,400 | $3.30 萬 | 0.00% | +9,400 | 新進 |
| Group One Trading, L.P. | 6,600 | $2.30 萬 | 0.00% | −835−11.2% | 減碼 |
| Investors Research Corp | 5,400 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,767 | $1.70 萬 | 0.00% | +4,099+613.6% | 加碼 |
| Amalgamated Bank | 4,609 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,131 | $1.10 萬 | 0.00% | −3,131−50.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,729 | $9,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,278 | $8,000 | 0.00% | +47+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,963 | $7,000 | 0.00% | −4,674−70.4% | 減碼 |
| FMR LLC | 2,027 | $7,000 | 0.00% | +1,330+190.8% | 加碼 |
| UBS Group AG | 1,607 | $6,000 | 0.00% | +848+111.7% | 加碼 |
| Citigroup Inc | 1,251 | $4,000 | 0.00% | −1,738−58.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,140 | $4,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 928 | $3,000 | 0.00% | +769+483.6% | 加碼 |
| Royal Bank of Canada | 443 | $2,000 | 0.00% | +238+116.1% | 加碼 |
| Barclays PLC | 659 | $2,000 | 0.00% | +659 | 新進 |
| EverSource Wealth Advisors, LLC | 436 | $2,000 | 0.00% | +436 | 新進 |
| Credit Suisse AG | 205 | $1,000 | 0.00% | +174+561.3% | 加碼 |
| Wells Fargo & Company | 76 | $0 | 0.00% | −385−83.5% | 減碼 |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 50 | $0 | 0.00% | +50 | 新進 |
| CWM, LLC | 120 | $0 | 0.00% | +120 | 新進 |
| SJS Investment Consulting Inc. | 83 | $0 | 0.00% | +83 | 新進 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −1,587,102−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −901,641−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −111,222−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −100,914−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −95,557−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,519−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −67,513−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,996−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,400−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,360−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,684−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,551−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,399−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,344−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,410−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −695−100.0% | 清倉 |