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 4 季 13F 持有人
Tile Shop Holdings, Inc. 在 2024/12/31 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
- 79
- 較 2024 年第 3 季 +2 家
- 持有股數
- 2,169 萬
- 較 2024 年第 3 季 +293.7 萬 (+15.7%)
- 總市值
- $1.50 億
- 較 2024 年第 3 季 +$2,673 萬 (+21.6%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 27 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 11,227,208 | $7,780 萬 | 10.68% | +2,321,865+26.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,948,821 | $1,350 萬 | 0.00% | +783,429+67.2% | 加碼 |
| BlackRock, Inc. | 1,552,518 | $1,076 萬 | 0.00% | −56,328−3.5% | 減碼 |
| Vanguard Group Inc | 1,293,197 | $896.2 萬 | 0.00% | −125,860−8.9% | 減碼 |
| Orvieto Partners, L.P. | 741,165 | $513.6 萬 | 4.33% | +741,165 | 新進 |
| Geode Capital Management, LLC | 605,633 | $419.8 萬 | 0.00% | −10,687−1.7% | 減碼 |
| State Street Corp | 460,979 | $319.5 萬 | 0.00% | −500−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 313,172 | $217.0 萬 | 0.00% | −32,812−9.5% | 減碼 |
| American Century Companies Inc | 297,634 | $206.3 萬 | 0.00% | −1440.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 285,357 | $197.8 萬 | 0.00% | +26,624+10.3% | 加碼 |
| Cannell Capital LLC | 255,507 | $177.1 萬 | 0.36% | +93,116+57.3% | 加碼 |
| Northern Trust Corp | 223,045 | $154.6 萬 | 0.00% | +2,119+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 222,967 | $154.5 萬 | 0.00% | −16,730−7.0% | 減碼 |
| Credit Agricole S A | 174,500 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 173,697 | $120.4 萬 | 0.00% | +132+0.1% | 加碼 |
| Goldman Sachs Group Inc | 167,020 | $115.7 萬 | 0.00% | +56,683+51.4% | 加碼 |
| Tocqueville Asset Management L.P. | 147,401 | $102.1 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 138,681 | $96.1 萬 | 0.01% | −2,566−1.8% | 減碼 |
| Morgan Stanley | 120,597 | $83.6 萬 | 0.00% | −16,062−11.8% | 減碼 |
| JPMorgan Chase & Co | 101,948 | $70.6 萬 | 0.00% | +47,390+86.9% | 加碼 |
| Janney Montgomery Scott LLC | 98,587 | $68.3 萬 | 0.00% | −886−0.9% | 減碼 |
| Renaissance Technologies LLC | 96,025 | $66.5 萬 | 0.00% | −36,000−27.3% | 減碼 |
| Charles Schwab Investment Management Inc | 87,751 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 87,125 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 78,763 | $54.6 萬 | 0.00% | +11,179+16.5% | 加碼 |
| Ritholtz Wealth Management | 73,697 | $51.1 萬 | 0.02% | −1,232−1.6% | 減碼 |
| Martingale Asset Management L P | 72,256 | $50.1 萬 | 0.01% | −392−0.5% | 減碼 |
| Barclays PLC | 57,214 | $39.6 萬 | 0.00% | +5,175+9.9% | 加碼 |
| Royal Bank of Canada | 53,626 | $37.2 萬 | 0.00% | −33−0.1% | 減碼 |
| Susquehanna International Group, LLP | 41,428 | $28.7 萬 | 0.00% | +30,961+295.8% | 加碼 |
| Rhumbline Advisers | 41,207 | $28.6 萬 | 0.00% | +317+0.8% | 加碼 |
| STRS Ohio | 35,800 | $24.8 萬 | 0.00% | −18,800−34.4% | 減碼 |
| UBS Group AG | 34,758 | $24.1 萬 | 0.00% | +16,891+94.5% | 加碼 |
| Wedbush Securities Inc | 31,540 | $21.9 萬 | 0.01% | −4,444−12.3% | 減碼 |
| State of Wyoming | 29,851 | $20.7 萬 | 0.03% | −22,000−42.4% | 減碼 |
| Nuveen Asset Management, LLC | 24,764 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,387 | $15.5 萬 | 0.00% | +1,588+7.6% | 加碼 |
| State of Wisconsin Investment Board | 20,500 | $14.2 萬 | 0.00% | −2,800−12.0% | 減碼 |
| Aristides Capital LLC | 18,999 | $13.2 萬 | 0.04% | +2,050+12.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,307 | $11.3 萬 | 0.00% | +161+1.0% | 加碼 |
| Wells Fargo & Company | 15,622 | $10.8 萬 | 0.00% | +3,975+34.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 15,000 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Purkiss Capital Advisors LLC | 14,878 | $10.3 萬 | 0.09% | +14,878 | 新進 |
| MetLife Investment Management | 14,601 | $10.1 萬 | 0.00% | +3,926+36.8% | 加碼 |
| Corebridge Financial, Inc. | 14,242 | $9.87 萬 | 0.00% | −1,076−7.0% | 減碼 |
| Invesco Ltd. | 14,052 | $9.74 萬 | 0.00% | +822+6.2% | 加碼 |
| Intech Investment Management LLC | 13,651 | $9.46 萬 | 0.00% | +13,651 | 新進 |
| Manufacturers Life Insurance Company, The | 12,777 | $8.85 萬 | 0.00% | −50−0.4% | 減碼 |
| SG Americas Securities, LLC | 12,422 | $8.60 萬 | 0.00% | +12,422 | 新進 |
| New York State Common Retirement Fund | 12,315 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,862 | $8.30 萬 | 0.00% | +11,862 | 新進 |
| Deutsche Bank AG | 11,561 | $8.01 萬 | 0.00% | +11,561 | 新進 |
| Punch & Associates Investment Management, Inc. | 10,677 | $7.40 萬 | 0.00% | −638,815−98.4% | 減碼 |
| Enzi Wealth | 10,000 | $7.03 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,706 | $6.73 萬 | 0.00% | +9,706 | 新進 |
| Investors Research Corp | 5,400 | $3.74 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,450 | $3.08 萬 | 0.00% | −2,580−36.7% | 減碼 |
| 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% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,076 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,007 | $1.39 萬 | 0.00% | +6+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,658 | $1.15 萬 | 0.00% | −519−23.8% | 減碼 |
| Amalgamated Bank | 1,263 | $9,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 644 | $4,463 | 0.00% | +575+833.3% | 加碼 |
| Comerica Bank | 393 | $2,723 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 391 | $2,710 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 293 | $2,000 | 0.00% | −4−1.3% | 減碼 |
| CWM, LLC | 272 | $2,000 | 0.00% | −14−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 265 | $1,836 | 0.00% | −36−12.0% | 減碼 |
| Smartleaf Asset Management LLC | 119 | $813 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 70 | $485 | 0.00% | −31−30.7% | 減碼 |
| Farther Finance Advisors, LLC | 35 | $243 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 11 | $76 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $55 | 0.00% | 0 | 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% | 00.0% | 不變 |
| Simplex Trading, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −262,600−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,971−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,062−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −682−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |