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 3 季 13F 持有人
Tile Shop Holdings, Inc. 在 2024/9/30 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
- 77
- 較 2024 年第 2 季 +2 家
- 持有股數
- 1,876 萬
- 較 2024 年第 2 季 +241.5 萬 (+14.8%)
- 總市值
- $1.24 億
- 較 2024 年第 2 季 +$1,037 萬 (+9.2%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 8,905,343 | $5,869 萬 | 9.15% | +788,542+9.7% | 加碼 |
| BlackRock, Inc. | 1,608,846 | $1,060 萬 | 0.00% | +1,608,846 | 新進 |
| Vanguard Group Inc | 1,419,057 | $935.2 萬 | 0.00% | +4,241+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,165,392 | $768.0 萬 | 0.00% | +56,546+5.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 649,492 | $428.0 萬 | 0.24% | −112,908−14.8% | 減碼 |
| Geode Capital Management, LLC | 616,320 | $406.2 萬 | 0.00% | +1,957+0.3% | 加碼 |
| State Street Corp | 461,479 | $304.1 萬 | 0.00% | −894−0.2% | 減碼 |
| First Eagle Investment Management, LLC | 345,984 | $228.0 萬 | 0.00% | −10,500−2.9% | 減碼 |
| American Century Companies Inc | 297,778 | $196.2 萬 | 0.00% | +81,453+37.7% | 加碼 |
| Hillsdale Investment Management Inc. | 262,600 | $173.1 萬 | 0.13% | −44,200−14.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 258,733 | $170.5 萬 | 0.00% | +49,983+23.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 239,697 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 220,926 | $145.6 萬 | 0.00% | +7,447+3.5% | 加碼 |
| Credit Agricole S A | 174,500 | $115.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 173,565 | $114.4 萬 | 0.00% | +892+0.5% | 加碼 |
| Cannell Capital LLC | 162,391 | $107.0 萬 | 0.23% | −73,441−31.1% | 減碼 |
| Tocqueville Asset Management L.P. | 147,401 | $97.1 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 141,247 | $93.9 萬 | 0.01% | +4,785+3.5% | 加碼 |
| Morgan Stanley | 136,659 | $90.1 萬 | 0.00% | +45,387+49.7% | 加碼 |
| Renaissance Technologies LLC | 132,025 | $87.0 萬 | 0.00% | +22,025+20.0% | 加碼 |
| Goldman Sachs Group Inc | 110,337 | $72.7 萬 | 0.00% | −770−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 99,473 | $65.6 萬 | 0.00% | +3,353+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 87,751 | $57.8 萬 | 0.00% | +4,849+5.8% | 加碼 |
| Kestra Advisory Services, LLC | 87,125 | $57.4 萬 | 0.00% | +20,131+30.0% | 加碼 |
| Ritholtz Wealth Management | 74,929 | $49.4 萬 | 0.01% | −2,048−2.7% | 減碼 |
| Martingale Asset Management L P | 72,648 | $47.9 萬 | 0.01% | −56−0.1% | 減碼 |
| Bank of New York Mellon Corp | 67,584 | $44.5 萬 | 0.00% | −19,376−22.3% | 減碼 |
| STRS Ohio | 54,600 | $36.0 萬 | 0.00% | −2,900−5.0% | 減碼 |
| JPMorgan Chase & Co | 54,558 | $36.0 萬 | 0.00% | +33,171+155.1% | 加碼 |
| Royal Bank of Canada | 53,659 | $35.4 萬 | 0.00% | +24,365+83.2% | 加碼 |
| Barclays PLC | 52,039 | $34.3 萬 | 0.00% | +28,608+122.1% | 加碼 |
| State of Wyoming | 51,851 | $34.2 萬 | 0.05% | −9,964−16.1% | 減碼 |
| Rhumbline Advisers | 40,890 | $26.9 萬 | 0.00% | −1,094−2.6% | 減碼 |
| Wedbush Securities Inc | 35,984 | $23.7 萬 | 0.01% | −2,220−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 24,764 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,300 | $15.4 萬 | 0.00% | +10,400+80.6% | 加碼 |
| Citigroup Inc | 20,799 | $13.7 萬 | 0.00% | +14,433+226.7% | 加碼 |
| Jane Street Group, LLC | 17,971 | $11.8 萬 | 0.00% | −17,939−50.0% | 減碼 |
| UBS Group AG | 17,867 | $11.8 萬 | 0.00% | +2,813+18.7% | 加碼 |
| Aristides Capital LLC | 16,949 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,146 | $10.6 萬 | 0.00% | +1,503+10.3% | 加碼 |
| Corebridge Financial, Inc. | 15,318 | $10.1 萬 | 0.00% | −94−0.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 15,000 | $9.88 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 13,230 | $8.72 萬 | 0.00% | −52,754−79.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,827 | $8.45 萬 | 0.00% | −571−4.3% | 減碼 |
| New York State Common Retirement Fund | 12,315 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,062 | $7.88 萬 | 0.00% | −9,123−43.1% | 減碼 |
| Wells Fargo & Company | 11,647 | $7.68 萬 | 0.00% | +248+2.2% | 加碼 |
| MetLife Investment Management | 10,675 | $7.03 萬 | 0.00% | −6,393−37.5% | 減碼 |
| Susquehanna International Group, LLP | 10,467 | $6.90 萬 | 0.00% | +10,467 | 新進 |
| Enzi Wealth | 10,000 | $6.65 萬 | 0.03% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 7,030 | $4.63 萬 | 0.00% | −48−0.7% | 減碼 |
| Investors Research Corp | 5,400 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,745 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,729 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,692 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,177 | $1.43 萬 | 0.00% | −1,668−43.4% | 減碼 |
| California State Teachers Retirement System | 2,076 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,001 | $1.32 萬 | 0.00% | −2−0.1% | 減碼 |
| Prestige Wealth Management Group LLC | 2,000 | $1.32 萬 | 0.00% | +2,000 | 新進 |
| Amalgamated Bank | 1,263 | $8,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 682 | $4,494 | 0.00% | −22,002−97.0% | 減碼 |
| Comerica Bank | 393 | $2,590 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 391 | $2,577 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 286 | $2,000 | 0.00% | −1,331−82.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 297 | $2,000 | 0.00% | +297 | 新進 |
| Nisa Investment Advisors, LLC | 301 | $1,984 | 0.00% | +236+363.1% | 加碼 |
| Smartleaf Asset Management LLC | 119 | $786 | 0.00% | +18+17.8% | 加碼 |
| GAMMA Investing LLC | 101 | $666 | 0.00% | +31+44.3% | 加碼 |
| Sterling Capital Management LLC | 69 | $455 | 0.00% | +69 | 新進 |
| Farther Finance Advisors, LLC | 35 | $231 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 16 | $105 | 0.00% | +16 | 新進 |
| Jones Financial Companies LLLP | 11 | $73 | 0.00% | +11 | 新進 |
| GWM Advisors LLC | 3 | $20 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2 | $13 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 35 | $0 | 0.00% | +35 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,211−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,648−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |