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。
2024 年第 1 季 13F 持有人
Tile Shop Holdings, Inc. 在 2024/3/31 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
- 81
- 較 2023 年第 4 季 +14 家
- 持有股數
- 1,659 萬
- 較 2023 年第 4 季 +28.6 萬 (+1.8%)
- 總市值
- $1.16 億
- 較 2023 年第 4 季 −$367.5 萬 (−3.1%)
- 新進機構
- 22
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 6,634,315 | $4,664 萬 | 7.59% | +1,533,869+30.1% | 加碼 |
| BlackRock Inc. | 1,551,083 | $1,090 萬 | 0.00% | −93,338−5.7% | 減碼 |
| Vanguard Group Inc | 1,298,881 | $913.1 萬 | 0.00% | +10,062+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,055,331 | $741.9 萬 | 0.00% | +10,614+1.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 772,400 | $543.0 萬 | 0.31% | −25,800−3.2% | 減碼 |
| Cannell Capital LLC | 674,325 | $474.1 萬 | 1.06% | −1,499,291−69.0% | 減碼 |
| Geode Capital Management, LLC | 589,549 | $414.5 萬 | 0.00% | +3,580+0.6% | 加碼 |
| State Street Corp | 457,075 | $321.3 萬 | 0.00% | +17,949+4.1% | 加碼 |
| First Eagle Investment Management, LLC | 373,484 | $262.6 萬 | 0.01% | +29,400+8.5% | 加碼 |
| Hillsdale Investment Management Inc. | 343,800 | $241.7 萬 | 0.19% | +343,800 | 新進 |
| Arrowstreet Capital, Limited Partnership | 239,697 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 220,328 | $154.9 萬 | 0.00% | −7,382−3.2% | 減碼 |
| Tocqueville Asset Management L.P. | 172,401 | $121.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 164,632 | $115.7 萬 | 0.00% | −14,199−7.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 140,548 | $98.8 萬 | 0.01% | +7,268+5.5% | 加碼 |
| Citadel Advisors LLC | 126,520 | $88.9 萬 | 0.00% | +126,520 | 新進 |
| Morgan Stanley | 105,242 | $74.0 萬 | 0.00% | −28,882−21.5% | 減碼 |
| Janney Montgomery Scott LLC | 92,910 | $65.3 萬 | 0.00% | +7,805+9.2% | 加碼 |
| Man Group plc | 89,447 | $62.9 萬 | 0.00% | +89,447 | 新進 |
| State of Wyoming | 88,308 | $62.1 萬 | 0.10% | +26,701+43.3% | 加碼 |
| Renaissance Technologies LLC | 82,800 | $58.2 萬 | 0.00% | +60,000+263.2% | 加碼 |
| American Century Companies Inc | 80,818 | $56.8 萬 | 0.00% | +68,269+544.0% | 加碼 |
| Goldman Sachs Group Inc | 78,892 | $55.5 萬 | 0.00% | +19,602+33.1% | 加碼 |
| Charles Schwab Investment Management Inc | 77,663 | $54.6 萬 | 0.00% | −4,416−5.4% | 減碼 |
| Bank of New York Mellon Corp | 75,504 | $53.1 萬 | 0.00% | −12,936−14.6% | 減碼 |
| Kestra Advisory Services, LLC | 66,994 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 66,665 | $46.9 萬 | 0.02% | +3,394+5.4% | 加碼 |
| Invesco Ltd. | 64,373 | $45.3 萬 | 0.00% | −76,817−54.4% | 減碼 |
| Quadrature Capital Ltd | 58,721 | $41.3 萬 | 0.01% | +58,721 | 新進 |
| JPMorgan Chase & Co | 58,491 | $41.1 萬 | 0.00% | +1,640+2.9% | 加碼 |
| STRS Ohio | 57,500 | $40.4 萬 | 0.00% | +42,800+291.2% | 加碼 |
| Rhumbline Advisers | 44,234 | $31.1 萬 | 0.00% | −95−0.2% | 減碼 |
| Wedbush Securities Inc | 40,704 | $28.6 萬 | 0.01% | −2,350−5.5% | 減碼 |
| Marshall Wace, LLP | 39,681 | $27.9 萬 | 0.00% | +39,681 | 新進 |
| UBS Group AG | 35,673 | $25.1 萬 | 0.00% | −264−0.7% | 減碼 |
| Denali Advisors LLC | 34,200 | $24.0 萬 | 0.07% | +13,200+62.9% | 加碼 |
| Barclays PLC | 33,541 | $23.6 萬 | 0.00% | −10,947−24.6% | 減碼 |
| Nuveen Asset Management, LLC | 24,764 | $17.4 萬 | 0.00% | +24,764 | 新進 |
| Millennium Management LLC | 22,418 | $15.8 萬 | 0.00% | +22,418 | 新進 |
| HSBC Holdings PLC | 22,208 | $15.6 萬 | 0.00% | +22,208 | 新進 |
| Royal Bank of Canada | 21,746 | $15.3 萬 | 0.00% | −5,501−20.2% | 減碼 |
| Deutsche Bank AG | 21,680 | $15.2 萬 | 0.00% | +1,566+7.8% | 加碼 |
| Aristides Capital LLC | 16,949 | $11.9 萬 | 0.05% | 00.0% | 不變 |
| Trexquant Investment LP | 16,811 | $11.8 萬 | 0.00% | +16,811 | 新進 |
| Martingale Asset Management L P | 16,565 | $11.6 萬 | 0.00% | +16,565 | 新進 |
| Caldwell Sutter Capital, Inc. | 15,000 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 16,000 | $10.4 萬 | 0.01% | +16,000 | 新進 |
| Cubist Systematic Strategies, LLC | 14,610 | $10.3 萬 | 0.00% | +14,610 | 新進 |
| BNP Paribas Arbitrage, SA | 14,478 | $10.2 萬 | 0.00% | +6,446+80.3% | 加碼 |
| American International Group, Inc. | 14,201 | $9.98 萬 | 0.00% | −123−0.9% | 減碼 |
| New York State Common Retirement Fund | 12,315 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,194 | $8.60 萬 | 0.00% | +12,194 | 新進 |
| Jane Street Group, LLC | 12,049 | $8.47 萬 | 0.00% | −11,352−48.5% | 減碼 |
| Jump Financial, LLC | 10,300 | $7.24 萬 | 0.00% | +10,300 | 新進 |
| Manufacturers Life Insurance Company, The | 10,253 | $7.21 萬 | 0.00% | +10,253 | 新進 |
| Wells Fargo & Company | 10,141 | $7.13 萬 | 0.00% | +1,307+14.8% | 加碼 |
| SG Americas Securities, LLC | 10,025 | $7.00 萬 | 0.00% | −5,675−36.1% | 減碼 |
| MetLife Investment Management | 9,540 | $6.71 萬 | 0.00% | −6,303−39.8% | 減碼 |
| Citigroup Inc | 5,408 | $3.80 萬 | 0.00% | +1,382+34.3% | 加碼 |
| Investors Research Corp | 5,400 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,499 | $3.16 萬 | 0.01% | +4,499 | 新進 |
| Russell Investments Group, Ltd. | 3,600 | $2.53 萬 | 0.00% | +3,600 | 新進 |
| California State Teachers Retirement System | 2,897 | $2.04 萬 | 0.00% | −1,846−38.9% | 減碼 |
| Federated Hermes, Inc. | 2,745 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,729 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,469 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,086 | $1.47 萬 | 0.00% | +115+5.8% | 加碼 |
| Amalgamated Bank | 1,263 | $9,000 | 0.00% | −1,542−55.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 700 | $4,921 | 0.00% | +700 | 新進 |
| Qube Research & Technologies Ltd | 640 | $4,499 | 0.00% | +640 | 新進 |
| Metropolitan Life Insurance Co | 565 | $3,972 | 0.00% | −164−22.5% | 減碼 |
| Comerica Bank | 393 | $2,763 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 177 | $1,244 | 0.00% | −1,581−89.9% | 減碼 |
| CWM, LLC | 139 | $1,000 | 0.00% | +19+15.8% | 加碼 |
| Creekmur Asset Management LLC | 136 | $954 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 65 | $457 | 0.00% | +65 | 新進 |
| Farther Finance Advisors, LLC | 35 | $244 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $35 | 0.00% | +5 | 新進 |
| GWM Advisors LLC | 3 | $21 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2 | $14 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 42,545 | – | – | +42,545 | 新進 |
| Shay Capital LLC | 0 | $0 | 0.00% | −566,592−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,297−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,168−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,492−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,964−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −5,224−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Focus Financial Network Inc | – | – | – | – | 本季未申報 |