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 2 季 13F 持有人
Tile Shop Holdings, Inc. 在 2024/6/30 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
- 76
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1,787 萬
- 較 2024 年第 1 季 +128.1 萬 (+7.7%)
- 總市值
- $1.24 億
- 較 2024 年第 1 季 +$752.2 萬 (+6.5%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 24 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 8,116,801 | $5,625 萬 | 7.77% | +1,482,486+22.3% | 加碼 |
| BlackRock Inc. | 1,528,533 | $1,059 萬 | 0.00% | −22,550−1.5% | 減碼 |
| Vanguard Group Inc | 1,414,816 | $980.5 萬 | 0.00% | +115,935+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,108,846 | $768.4 萬 | 0.00% | +53,515+5.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 762,400 | $528.3 萬 | 0.31% | −10,000−1.3% | 減碼 |
| Geode Capital Management, LLC | 614,363 | $425.8 萬 | 0.00% | +24,814+4.2% | 加碼 |
| State Street Corp | 462,373 | $320.4 萬 | 0.00% | +5,298+1.2% | 加碼 |
| First Eagle Investment Management, LLC | 356,484 | $247.0 萬 | 0.01% | −17,000−4.6% | 減碼 |
| Hillsdale Investment Management Inc. | 306,800 | $212.6 萬 | 0.17% | −37,000−10.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 239,697 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Cannell Capital LLC | 235,832 | $163.4 萬 | 0.39% | −438,493−65.0% | 減碼 |
| American Century Companies Inc | 216,325 | $149.9 萬 | 0.00% | +135,507+167.7% | 加碼 |
| Northern Trust Corp | 213,479 | $147.9 萬 | 0.00% | −6,849−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 208,750 | $144.7 萬 | 0.00% | +208,750 | 新進 |
| Credit Agricole S A | 174,500 | $120.9 萬 | 0.01% | +174,500 | 新進 |
| Bank of America Corp | 172,673 | $119.7 萬 | 0.00% | +8,041+4.9% | 加碼 |
| Tocqueville Asset Management L.P. | 147,401 | $102.1 萬 | 0.02% | −25,000−14.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 136,462 | $94.6 萬 | 0.01% | −4,086−2.9% | 減碼 |
| Goldman Sachs Group Inc | 111,107 | $77.0 萬 | 0.00% | +32,215+40.8% | 加碼 |
| Renaissance Technologies LLC | 110,000 | $76.2 萬 | 0.00% | +27,200+32.9% | 加碼 |
| Janney Montgomery Scott LLC | 96,120 | $66.6 萬 | 0.00% | +3,210+3.5% | 加碼 |
| Morgan Stanley | 91,272 | $63.3 萬 | 0.00% | −13,970−13.3% | 減碼 |
| Bank of New York Mellon Corp | 86,960 | $60.3 萬 | 0.00% | +11,456+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 82,902 | $57.5 萬 | 0.00% | +5,239+6.7% | 加碼 |
| Ritholtz Wealth Management | 76,977 | $53.3 萬 | 0.02% | +10,312+15.5% | 加碼 |
| Martingale Asset Management L P | 72,704 | $50.4 萬 | 0.01% | +56,139+338.9% | 加碼 |
| Kestra Advisory Services, LLC | 66,994 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 65,984 | $45.7 萬 | 0.00% | +1,611+2.5% | 加碼 |
| State of Wyoming | 61,815 | $42.8 萬 | 0.07% | −26,493−30.0% | 減碼 |
| STRS Ohio | 57,500 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 41,984 | $29.1 萬 | 0.00% | −2,250−5.1% | 減碼 |
| Wedbush Securities Inc | 38,204 | $26.5 萬 | 0.01% | −2,500−6.1% | 減碼 |
| Jane Street Group, LLC | 35,910 | $24.9 萬 | 0.00% | +23,861+198.0% | 加碼 |
| Royal Bank of Canada | 29,294 | $20.3 萬 | 0.00% | +7,548+34.7% | 加碼 |
| Nuveen Asset Management, LLC | 24,764 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 23,431 | $16.2 萬 | 0.00% | −10,110−30.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,684 | $15.7 萬 | 0.00% | +22,684 | 新進 |
| JPMorgan Chase & Co | 21,387 | $14.8 萬 | 0.00% | −37,104−63.4% | 減碼 |
| HSBC Holdings PLC | 21,185 | $14.4 萬 | 0.00% | −1,023−4.6% | 減碼 |
| Citadel Advisors LLC | 19,211 | $13.3 萬 | 0.00% | −107,309−84.8% | 減碼 |
| MetLife Investment Management | 17,068 | $11.8 萬 | 0.00% | +7,528+78.9% | 加碼 |
| Aristides Capital LLC | 16,949 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 15,412 | $10.7 萬 | 0.00% | +15,412 | 新進 |
| UBS Group AG | 15,054 | $10.4 萬 | 0.00% | −20,619−57.8% | 減碼 |
| Caldwell Sutter Capital, Inc. | 15,000 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $10.1 萬 | 0.00% | +14,643 | 新進 |
| Manufacturers Life Insurance Company, The | 13,398 | $9.28 萬 | 0.00% | +3,145+30.7% | 加碼 |
| State of Wisconsin Investment Board | 12,900 | $8.94 萬 | 0.00% | +12,900 | 新進 |
| New York State Common Retirement Fund | 12,315 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,399 | $7.90 萬 | 0.00% | +1,258+12.4% | 加碼 |
| Occudo Quantitative Strategies LP | 10,648 | $7.38 萬 | 0.01% | +10,648 | 新進 |
| BNP Paribas Arbitrage, SA | 7,078 | $4.91 萬 | 0.00% | −7,400−51.1% | 減碼 |
| Citigroup Inc | 6,366 | $4.41 萬 | 0.00% | +958+17.7% | 加碼 |
| Investors Research Corp | 5,400 | $3.74 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,845 | $2.66 萬 | 0.00% | +3,668+2,072.3% | 加碼 |
| Federated Hermes, Inc. | 2,745 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,729 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,692 | $1.87 萬 | 0.00% | +223+9.0% | 加碼 |
| California State Teachers Retirement System | 2,076 | $1.44 萬 | 0.00% | −821−28.3% | 減碼 |
| FMR LLC | 2,003 | $1.39 萬 | 0.00% | −83−4.0% | 減碼 |
| CWM, LLC | 1,617 | $1.10 萬 | 0.00% | +1,478+1,063.3% | 加碼 |
| Amalgamated Bank | 1,263 | $9,000 | 0.00% | 00.0% | 不變 |
| Ibex Wealth Advisors | 1,000 | $6,930 | 0.00% | +1,000 | 新進 |
| Qube Research & Technologies Ltd | 540 | $3,742 | 0.00% | −100−15.6% | 減碼 |
| Comerica Bank | 393 | $2,723 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 391 | $2,710 | 0.00% | +391 | 新進 |
| Russell Investments Group, Ltd. | 121 | $839 | 0.00% | −3,479−96.6% | 減碼 |
| Smartleaf Asset Management LLC | 101 | $691 | 0.00% | +101 | 新進 |
| GAMMA Investing LLC | 70 | $485 | 0.00% | +70 | 新進 |
| Nisa Investment Advisors, LLC | 65 | $450 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 58 | $402 | 0.00% | −21,622−99.7% | 減碼 |
| Farther Finance Advisors, LLC | 35 | $242 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 15 | $104 | 0.00% | +15 | 新進 |
| GWM Advisors LLC | 3 | $21 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2 | $14 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1 | $4 | 0.00% | −135−99.3% | 減碼 |
| Man Group plc | 0 | $0 | 0.00% | −89,447−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −58,721−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,681−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −34,200−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,418−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,811−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,610−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,201−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,194−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,025−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,499−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −42,545−100.0% | 清倉 |