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 4 季 13F 持有人
Tile Shop Holdings, Inc. 在 2023/12/31 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
- 68
- 較 2023 年第 3 季 +3 家
- 持有股數
- 1,632 萬
- 較 2023 年第 3 季 +69.5 萬 (+4.4%)
- 總市值
- $1.20 億
- 較 2023 年第 3 季 +$3,433 萬 (+40.0%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 5,100,446 | $3,754 萬 | 8.16% | +620,899+13.9% | 加碼 |
| Cannell Capital LLC | 2,173,616 | $1,600 萬 | 3.57% | −17,786−0.8% | 減碼 |
| BlackRock Inc. | 1,644,421 | $1,210 萬 | 0.00% | +108,615+7.1% | 加碼 |
| Vanguard Group Inc | 1,288,819 | $948.6 萬 | 0.00% | +10,452+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,044,717 | $768.9 萬 | 0.00% | +54,688+5.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 798,200 | $587.5 萬 | 0.34% | −37,596−4.5% | 減碼 |
| Geode Capital Management, LLC | 585,969 | $431.3 萬 | 0.00% | +32,320+5.8% | 加碼 |
| Shay Capital LLC | 566,592 | $417.0 萬 | 1.62% | +9,127+1.6% | 加碼 |
| State Street Corp | 439,126 | $323.2 萬 | 0.00% | +2,755+0.6% | 加碼 |
| First Eagle Investment Management, LLC | 344,084 | $253.2 萬 | 0.01% | +25,300+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 239,697 | $176.4 萬 | 0.00% | −54,827−18.6% | 減碼 |
| Northern Trust Corp | 227,710 | $167.6 萬 | 0.00% | +9,165+4.2% | 加碼 |
| Bank of America Corp | 178,831 | $131.6 萬 | 0.00% | +9,665+5.7% | 加碼 |
| Tocqueville Asset Management L.P. | 172,401 | $126.9 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 141,190 | $103.9 萬 | 0.00% | +5,925+4.4% | 加碼 |
| Morgan Stanley | 134,124 | $98.7 萬 | 0.00% | +39,576+41.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 133,280 | $98.1 萬 | 0.01% | −11,577−8.0% | 減碼 |
| Bank of New York Mellon Corp | 88,440 | $65.1 萬 | 0.00% | −41,229−31.8% | 減碼 |
| Janney Montgomery Scott LLC | 85,105 | $62.6 萬 | 0.00% | +12,921+17.9% | 加碼 |
| Charles Schwab Investment Management Inc | 82,079 | $60.4 萬 | 0.00% | −4,111−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 66,994 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 63,271 | $46.6 萬 | 0.02% | −1,141−1.8% | 減碼 |
| State of Wyoming | 61,607 | $45.3 萬 | 0.08% | +10,127+19.7% | 加碼 |
| Goldman Sachs Group Inc | 59,290 | $43.6 萬 | 0.00% | −2,131−3.5% | 減碼 |
| JPMorgan Chase & Co | 56,851 | $41.8 萬 | 0.00% | +18,441+48.0% | 加碼 |
| Barclays PLC | 44,488 | $32.7 萬 | 0.00% | +34,106+328.5% | 加碼 |
| Rhumbline Advisers | 44,329 | $32.6 萬 | 0.00% | −834−1.8% | 減碼 |
| Wedbush Securities Inc | 43,054 | $31.7 萬 | 0.01% | −5,305−11.0% | 減碼 |
| UBS Group AG | 35,937 | $26.4 萬 | 0.00% | +16,069+80.9% | 加碼 |
| Royal Bank of Canada | 27,247 | $20.0 萬 | 0.00% | +1,222+4.7% | 加碼 |
| Jane Street Group, LLC | 23,401 | $17.2 萬 | 0.00% | +23,401 | 新進 |
| Susquehanna International Group, LLP | 23,297 | $17.1 萬 | 0.00% | +23,297 | 新進 |
| Renaissance Technologies LLC | 22,800 | $16.8 萬 | 0.00% | +10,100+79.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,168 | $16.3 萬 | 0.00% | +22,168 | 新進 |
| Denali Advisors LLC | 21,000 | $15.5 萬 | 0.05% | −5,300−20.2% | 減碼 |
| Deutsche Bank AG | 20,114 | $14.8 萬 | 0.00% | −1,008−4.8% | 減碼 |
| Aristides Capital LLC | 16,949 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| Focus Financial Network Inc | 16,000 | $11.8 萬 | 0.00% | +16,000 | 新進 |
| MetLife Investment Management | 15,843 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,700 | $11.6 萬 | 0.00% | +2,548+19.4% | 加碼 |
| Virtu Financial LLC | 15,492 | $11.4 萬 | 0.01% | +15,492 | 新進 |
| Caldwell Sutter Capital, Inc. | 15,000 | $11.0 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 14,700 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,324 | $10.5 萬 | 0.00% | −57−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,964 | $9.54 萬 | 0.00% | +12,964 | 新進 |
| American Century Companies Inc | 12,549 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,315 | $9.06 萬 | 0.00% | +66+0.5% | 加碼 |
| Wells Fargo & Company | 8,834 | $6.50 萬 | 0.00% | +1,746+24.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,032 | $5.91 萬 | 0.00% | −23,122−74.2% | 減碼 |
| Investors Research Corp | 5,400 | $3.97 萬 | 0.01% | 00.0% | 不變 |
| Gladius Capital Management LP | 5,224 | $3.84 萬 | 0.02% | +5,224 | 新進 |
| California State Teachers Retirement System | 4,743 | $3.49 萬 | 0.00% | −1,615−25.4% | 減碼 |
| Citigroup Inc | 4,026 | $2.96 萬 | 0.00% | +3,931+4,137.9% | 加碼 |
| Amalgamated Bank | 2,805 | $2.10 萬 | 0.00% | −376−11.8% | 減碼 |
| Federated Hermes, Inc. | 2,745 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,729 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,469 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,971 | $1.45 萬 | 0.00% | +6+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,758 | $1.29 萬 | 0.00% | −693−28.3% | 減碼 |
| Metropolitan Life Insurance Co | 729 | $5,365 | 0.00% | −1,018−58.3% | 減碼 |
| Tradition Wealth Management, LLC | 426 | $3,000 | 0.00% | +426 | 新進 |
| Comerica Bank | 393 | $2,892 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 136 | $998 | 0.00% | +136 | 新進 |
| Farther Finance Advisors, LLC | 35 | $258 | 0.00% | +35 | 新進 |
| EntryPoint Capital, LLC | 29 | $213 | 0.00% | +29 | 新進 |
| GWM Advisors LLC | 3 | $22 | 0.00% | −933−99.7% | 減碼 |
| Huntington National Bank | 2 | $15 | 0.00% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −121,201−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,934−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −13,171−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,369−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,578−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,208−100.0% | 清倉 |
| Focus Financial Network, Inc. | – | – | – | – | 本季未申報 |