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 2 季 13F 持有人
Tile Shop Holdings, Inc. 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 +6 家
- 持有股數
- 1,565 萬
- 較 2023 年第 1 季 −99.7 萬 (−6.0%)
- 總市值
- $8,669 萬
- 較 2023 年第 1 季 +$862.6 萬 (+11.0%)
- 新進機構
- 13
- 另有 13 家加碼
- 清倉機構
- 7
- 另有 29 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 4,270,930 | $2,366 萬 | 10.19% | −94,102−2.2% | 減碼 |
| Cannell Capital LLC | 2,229,656 | $1,235 萬 | 2.47% | −187,682−7.8% | 減碼 |
| BlackRock Inc. | 1,594,437 | $883.3 萬 | 0.00% | −116,420−6.8% | 減碼 |
| Vanguard Group Inc | 1,262,335 | $699.3 萬 | 0.00% | −491,150−28.0% | 減碼 |
| Dimensional Fund Advisors LP | 935,621 | $518.3 萬 | 0.00% | +108,269+13.1% | 加碼 |
| Shay Capital LLC | 846,636 | $469.0 萬 | 1.65% | −335,448−28.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 826,800 | $458.0 萬 | 0.28% | +106,000+14.7% | 加碼 |
| Geode Capital Management, LLC | 574,777 | $318.4 萬 | 0.00% | −35,186−5.8% | 減碼 |
| State Street Corp | 458,683 | $254.1 萬 | 0.00% | +33,300+7.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 296,521 | $164.3 萬 | 0.00% | −27,699−8.5% | 減碼 |
| First Eagle Investment Management, LLC | 244,534 | $135.5 萬 | 0.00% | +11,406+4.9% | 加碼 |
| Northern Trust Corp | 231,736 | $128.4 萬 | 0.00% | −19,822−7.9% | 減碼 |
| Tocqueville Asset Management L.P. | 172,401 | $95.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 169,123 | $93.7 萬 | 0.00% | −3,879−2.2% | 減碼 |
| Bank of New York Mellon Corp | 131,662 | $72.9 萬 | 0.00% | −3,088−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 123,804 | $68.6 萬 | 0.01% | +37,391+43.3% | 加碼 |
| Potomac Capital Management, Inc. | 121,201 | $67.1 萬 | 0.93% | −8,799−6.8% | 減碼 |
| Morgan Stanley | 93,627 | $51.9 萬 | 0.00% | −5,290−5.3% | 減碼 |
| Invesco Ltd. | 88,937 | $49.3 萬 | 0.00% | −1,515−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 85,994 | $47.6 萬 | 0.00% | +40,689+89.8% | 加碼 |
| Charles Schwab Investment Management Inc | 81,033 | $44.9 萬 | 0.00% | −3,578−4.2% | 減碼 |
| Goldman Sachs Group Inc | 73,222 | $40.6 萬 | 0.00% | −17,201−19.0% | 減碼 |
| Wedbush Securities Inc | 64,176 | $35.6 萬 | 0.02% | −1,431−2.2% | 減碼 |
| Ritholtz Wealth Management | 58,908 | $32.6 萬 | 0.01% | +15,403+35.4% | 加碼 |
| JPMorgan Chase & Co | 52,490 | $29.1 萬 | 0.00% | −4,955−8.6% | 減碼 |
| Rhumbline Advisers | 44,988 | $24.9 萬 | 0.00% | −17,588−28.1% | 減碼 |
| State of Wyoming | 43,015 | $23.8 萬 | 0.07% | +12,456+40.8% | 加碼 |
| Millennium Management LLC | 35,371 | $19.6 萬 | 0.00% | +35,371 | 新進 |
| Denali Advisors LLC | 26,300 | $14.6 萬 | 0.05% | +26,300 | 新進 |
| BNP Paribas Arbitrage, SA | 25,736 | $14.3 萬 | 0.00% | +4,669+22.2% | 加碼 |
| Annandale Capital, LLC | 25,000 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| TCTC Holdings, LLC | 19,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 18,417 | $10.2 萬 | 0.00% | +18,417 | 新進 |
| Royal Bank of Canada | 18,207 | $10.1 萬 | 0.00% | +16,474+950.6% | 加碼 |
| UBS Group AG | 16,983 | $9.41 萬 | 0.00% | −1,463−7.9% | 減碼 |
| Aristides Capital LLC | 16,949 | $9.39 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 16,196 | $8.97 萬 | 0.00% | −3,123−16.2% | 減碼 |
| Focus Financial Network, Inc. | 16,000 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 15,843 | $8.78 萬 | 0.00% | +7,005+79.3% | 加碼 |
| Occudo Quantitative Strategies LP | 15,063 | $8.34 萬 | 0.01% | +15,063 | 新進 |
| Caldwell Sutter Capital, Inc. | 15,000 | $8.31 萬 | 0.04% | 00.0% | 不變 |
| West Tower Group, LLC | 15,000 | $8.31 萬 | 0.06% | +15,000 | 新進 |
| American International Group, Inc. | 13,870 | $7.68 萬 | 0.00% | −1,084−7.2% | 減碼 |
| Barclays PLC | 12,776 | $7.08 萬 | 0.00% | +12,711+19,555.4% | 加碼 |
| Qube Research & Technologies Ltd | 12,595 | $6.98 萬 | 0.00% | +12,595 | 新進 |
| New York State Common Retirement Fund | 12,330 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 12,119 | $6.71 萬 | 0.00% | −3,484−22.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,239 | $6.23 萬 | 0.01% | +11,239 | 新進 |
| Wells Fargo & Company | 10,980 | $6.08 萬 | 0.00% | +5,488+99.9% | 加碼 |
| Stokes Family Office, LLC | 10,970 | $6.08 萬 | 0.01% | +10,970 | 新進 |
| PDT Partners, LLC | 10,597 | $5.87 萬 | 0.01% | −10,456−49.7% | 減碼 |
| Susquehanna International Group, LLP | 10,119 | $5.61 萬 | 0.00% | −35,242−77.7% | 減碼 |
| California State Teachers Retirement System | 9,586 | $5.31 萬 | 0.00% | −1,934−16.8% | 減碼 |
| Charles Schwab Trust Co | 10,000 | $5.26 萬 | 0.01% | +10,000 | 新進 |
| Citigroup Inc | 8,580 | $4.75 萬 | 0.00% | +8,580 | 新進 |
| Investors Research Corp | 5,400 | $2.99 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,000 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,181 | $1.80 萬 | 0.00% | −269−7.8% | 減碼 |
| Legal & General Group Plc | 3,131 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,745 | $1.52 萬 | 0.00% | −941−25.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,729 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 2,225 | $1.23 萬 | 0.01% | +2,225 | 新進 |
| STRS Ohio | 2,200 | $1.20 萬 | 0.00% | +2,200 | 新進 |
| FMR LLC | 1,959 | $1.09 萬 | 0.00% | −693−26.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,747 | $9,678 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,128 | $6,249 | 0.00% | −1,580−58.3% | 減碼 |
| GWM Advisors LLC | 237 | $1,313 | 0.00% | +237 | 新進 |
| CWM, LLC | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2 | $11 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −77,276−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −18,163−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,825−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,680−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,024−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,434−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |