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。
2023 年第 1 季 13F 持有人
Tile Shop Holdings, Inc. 在 2023/3/31 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
- 63
- 較 2022 年第 4 季 −18 家
- 持有股數
- 1,665 萬
- 較 2022 年第 4 季 +89.0 萬 (+5.6%)
- 總市值
- $7,807 萬
- 較 2022 年第 4 季 +$889.0 萬 (+12.9%)
- 新進機構
- 5
- 另有 19 家加碼
- 清倉機構
- 23
- 另有 22 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 4,365,032 | $2,047 萬 | 7.10% | +977,842+28.9% | 加碼 |
| Cannell Capital LLC | 2,417,338 | $1,134 萬 | 2.19% | −35,989−1.5% | 減碼 |
| Vanguard Group Inc | 1,753,485 | $822.4 萬 | 0.00% | −24,727−1.4% | 減碼 |
| BlackRock Inc. | 1,710,857 | $802.4 萬 | 0.00% | −62,144−3.5% | 減碼 |
| Shay Capital LLC | 1,182,084 | $554.4 萬 | 2.30% | +299,780+34.0% | 加碼 |
| Dimensional Fund Advisors LP | 827,352 | $388.0 萬 | 0.00% | +209,839+34.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 720,800 | $338.1 萬 | 0.22% | −12,304−1.7% | 減碼 |
| Geode Capital Management, LLC | 609,963 | $286.1 萬 | 0.00% | +6,037+1.0% | 加碼 |
| State Street Corp | 425,383 | $199.5 萬 | 0.00% | −1,047−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 324,220 | $152.1 萬 | 0.00% | −43,795−11.9% | 減碼 |
| Northern Trust Corp | 251,558 | $118.0 萬 | 0.00% | −224−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 233,128 | $109.3 萬 | 0.00% | −54,514−19.0% | 減碼 |
| Bank of America Corp | 173,002 | $81.1 萬 | 0.00% | +5,804+3.5% | 加碼 |
| Tocqueville Asset Management L.P. | 172,401 | $80.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 134,750 | $63.2 萬 | 0.00% | −6,985−4.9% | 減碼 |
| Potomac Capital Management, Inc. | 130,000 | $61.0 萬 | 0.74% | −68,609−34.5% | 減碼 |
| Morgan Stanley | 98,917 | $46.4 萬 | 0.00% | +33,002+50.1% | 加碼 |
| Invesco Ltd. | 90,452 | $42.4 萬 | 0.00% | −23,516−20.6% | 減碼 |
| Goldman Sachs Group Inc | 90,423 | $42.4 萬 | 0.00% | +3,167+3.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 86,413 | $40.5 萬 | 0.01% | +54,207+168.3% | 加碼 |
| Charles Schwab Investment Management Inc | 84,611 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 77,276 | $36.2 萬 | 0.00% | +77,276 | 新進 |
| Wedbush Securities Inc | 65,607 | $30.8 萬 | 0.02% | −1,000−1.5% | 減碼 |
| Rhumbline Advisers | 62,576 | $29.3 萬 | 0.00% | −1,663−2.6% | 減碼 |
| JPMorgan Chase & Co | 57,445 | $26.9 萬 | 0.00% | +11,379+24.7% | 加碼 |
| Susquehanna International Group, LLP | 45,361 | $21.3 萬 | 0.00% | +45,361 | 新進 |
| Kestra Advisory Services, LLC | 45,305 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 43,505 | $20.4 萬 | 0.01% | +25,956+147.9% | 加碼 |
| State of Wyoming | 30,559 | $14.3 萬 | 0.05% | −16,111−34.5% | 減碼 |
| Annandale Capital, LLC | 25,000 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,067 | $9.88 萬 | 0.00% | +9,833+87.5% | 加碼 |
| PDT Partners, LLC | 21,053 | $9.87 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 19,319 | $9.06 萬 | 0.00% | +4,297+28.6% | 加碼 |
| TCTC Holdings, LLC | 19,000 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,446 | $8.65 萬 | 0.00% | +4,880+36.0% | 加碼 |
| Cypress Capital Group | 18,163 | $8.52 萬 | 0.01% | 00.0% | 不變 |
| Aristides Capital LLC | 16,949 | $7.95 萬 | 0.05% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 16,000 | $7.50 萬 | 0.00% | +16,000 | 新進 |
| American Century Companies Inc | 15,603 | $7.13 萬 | 0.00% | +1,734+12.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 15,000 | $7.04 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 14,954 | $7.01 萬 | 0.00% | +297+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,825 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,330 | $5.78 萬 | 0.00% | −35−0.3% | 減碼 |
| Prudential Financial Inc | 11,680 | $5.48 萬 | 0.00% | −800−6.4% | 減碼 |
| California State Teachers Retirement System | 11,520 | $5.40 萬 | 0.00% | −850−6.9% | 減碼 |
| SG Americas Securities, LLC | 11,024 | $5.20 萬 | 0.00% | +819+8.0% | 加碼 |
| Jane Street Group, LLC | 10,434 | $4.89 萬 | 0.00% | +10,434 | 新進 |
| MetLife Investment Management | 8,838 | $4.14 萬 | 0.00% | −8,029−47.6% | 減碼 |
| Wells Fargo & Company | 5,492 | $2.58 萬 | 0.00% | +5,491+549,100.0% | 加碼 |
| Investors Research Corp | 5,400 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,000 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,686 | $1.73 萬 | 0.00% | −878−19.2% | 減碼 |
| Amalgamated Bank | 3,450 | $1.60 萬 | 0.00% | −1,159−25.1% | 減碼 |
| Legal & General Group Plc | 3,131 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,708 | $1.30 萬 | 0.00% | +1,371+102.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,729 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,652 | $1.24 萬 | 0.00% | +928+53.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,747 | $8,193 | 0.00% | −242−12.2% | 減碼 |
| Royal Bank of Canada | 1,733 | $8,000 | 0.00% | −2,630−60.3% | 減碼 |
| CWM, LLC | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 136 | $636 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 65 | $305 | 0.00% | +65 | 新進 |
| Huntington National Bank | 2 | $9 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −84,855−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −70,305−100.0% | 清倉 |
| Wynnefield Capital Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −49,600−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −48,102−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,680−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −41,710−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −32,841−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,169−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −21,170−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −19,179−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,089−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,552−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −10,726−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,078−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,140−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |