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。
2025 年第 1 季 13F 持有人
Tile Shop Holdings, Inc. 在 2025/3/31 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
- 78
- 較 2024 年第 4 季 0 家
- 持有股數
- 2,280 萬
- 較 2024 年第 4 季 +112.9 萬 (+5.2%)
- 總市值
- $1.48 億
- 較 2024 年第 4 季 −$244.4 萬 (−1.6%)
- 新進機構
- 5
- 另有 19 家加碼
- 清倉機構
- 5
- 另有 28 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 12,712,561 | $8,238 萬 | 13.94% | +1,485,353+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,934,009 | $1,253 萬 | 0.00% | −14,812−0.8% | 減碼 |
| BlackRock, Inc. | 1,521,592 | $986.0 萬 | 0.00% | −30,926−2.0% | 減碼 |
| Vanguard Group Inc | 1,299,330 | $842.0 萬 | 0.00% | +6,133+0.5% | 加碼 |
| Orvieto Partners, L.P. | 741,165 | $480.3 萬 | 4.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 605,339 | $392.3 萬 | 0.00% | −2940.0% | 減碼 |
| State Street Corp | 462,379 | $299.6 萬 | 0.00% | +1,400+0.3% | 加碼 |
| American Century Companies Inc | 302,476 | $196.0 萬 | 0.00% | +4,842+1.6% | 加碼 |
| First Eagle Investment Management, LLC | 298,672 | $193.5 萬 | 0.00% | −14,500−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 285,357 | $184.9 萬 | 0.00% | 00.0% | 不變 |
| Cannell Capital LLC | 230,997 | $149.7 萬 | 0.50% | −24,510−9.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 219,689 | $142.4 萬 | 0.00% | −3,278−1.5% | 減碼 |
| Northern Trust Corp | 217,867 | $141.2 萬 | 0.00% | −5,178−2.3% | 減碼 |
| Credit Agricole S A | 174,500 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 162,890 | $105.6 萬 | 0.00% | −10,807−6.2% | 減碼 |
| Tocqueville Asset Management L.P. | 147,401 | $95.5 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 122,193 | $79.2 萬 | 0.00% | −44,827−26.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 101,699 | $65.9 萬 | 0.01% | −36,982−26.7% | 減碼 |
| Renaissance Technologies LLC | 100,225 | $64.9 萬 | 0.00% | +4,200+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 98,082 | $63.6 萬 | 0.00% | −505−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 88,087 | $57.1 萬 | 0.00% | +336+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 87,125 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 76,339 | $49.5 萬 | 0.00% | −2,424−3.1% | 減碼 |
| Morgan Stanley | 74,607 | $48.3 萬 | 0.00% | −45,990−38.1% | 減碼 |
| Ritholtz Wealth Management | 61,511 | $39.9 萬 | 0.01% | −12,186−16.5% | 減碼 |
| JPMorgan Chase & Co | 54,494 | $35.3 萬 | 0.00% | −47,454−46.5% | 減碼 |
| Royal Bank of Canada | 53,400 | $34.6 萬 | 0.00% | −226−0.4% | 減碼 |
| Susquehanna International Group, LLP | 44,428 | $28.8 萬 | 0.00% | +3,000+7.2% | 加碼 |
| Rhumbline Advisers | 41,566 | $26.9 萬 | 0.00% | +359+0.9% | 加碼 |
| State of Wisconsin Investment Board | 38,100 | $24.7 萬 | 0.00% | +17,600+85.9% | 加碼 |
| STRS Ohio | 35,800 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 31,540 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 30,603 | $19.8 萬 | 0.00% | −26,611−46.5% | 減碼 |
| UBS Group AG | 28,036 | $18.2 萬 | 0.00% | −6,722−19.3% | 減碼 |
| Nuveen, LLC | 24,764 | $16.0 萬 | 0.00% | +24,764 | 新進 |
| HRT Financial LP | 21,957 | $14.2 萬 | 0.00% | +21,957 | 新進 |
| Citigroup Inc | 20,089 | $13.0 萬 | 0.00% | −2,298−10.3% | 減碼 |
| Aristides Capital LLC | 18,999 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,009 | $11.0 萬 | 0.00% | +702+4.3% | 加碼 |
| Jane Street Group, LLC | 16,624 | $10.8 萬 | 0.00% | +16,624 | 新進 |
| Wells Fargo & Company | 15,975 | $10.4 萬 | 0.00% | +353+2.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 15,000 | $9.72 萬 | 0.05% | 00.0% | 不變 |
| Purkiss Capital Advisors LLC | 14,878 | $9.64 萬 | 0.07% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,298 | $9.27 萬 | 0.00% | +647+4.7% | 加碼 |
| Corebridge Financial, Inc. | 14,035 | $9.09 萬 | 0.00% | −207−1.5% | 減碼 |
| Invesco Ltd. | 13,522 | $8.76 萬 | 0.00% | −530−3.8% | 減碼 |
| Price T Rowe Associates Inc | 12,324 | $8.00 萬 | 0.00% | +462+3.9% | 加碼 |
| New York State Common Retirement Fund | 12,315 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,033 | $7.80 萬 | 0.00% | −744−5.8% | 減碼 |
| MetLife Investment Management | 11,125 | $7.21 萬 | 0.00% | −3,476−23.8% | 減碼 |
| State of Wyoming | 10,977 | $7.11 萬 | 0.01% | −18,874−63.2% | 減碼 |
| Deutsche Bank AG | 10,793 | $6.99 萬 | 0.00% | −768−6.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,706 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Enzi Wealth | 10,000 | $5.76 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,729 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,692 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,124 | $1.38 萬 | 0.00% | −2,326−52.3% | 減碼 |
| FMR LLC | 2,103 | $1.36 萬 | 0.00% | +96+4.8% | 加碼 |
| California State Teachers Retirement System | 2,076 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,500 | $9,720 | 0.00% | −158−9.5% | 減碼 |
| Amalgamated Bank | 1,263 | $8,000 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 780 | $5,055 | 0.00% | +780 | 新進 |
| CWM, LLC | 423 | $3,000 | 0.00% | +151+55.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 410 | $2,657 | 0.00% | +19+4.9% | 加碼 |
| Comerica Bank | 393 | $2,547 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 346 | $2,242 | 0.00% | −298−46.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 294 | $2,000 | 0.00% | +1+0.3% | 加碼 |
| Simplex Trading, LLC | 408 | $2,000 | 0.00% | +396+3,300.0% | 加碼 |
| Nisa Investment Advisors, LLC | 265 | $1,717 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 229 | $1,484 | 0.00% | +159+227.1% | 加碼 |
| Russell Investments Group, Ltd. | 216 | $1,400 | 0.00% | +216 | 新進 |
| Smartleaf Asset Management LLC | 119 | $772 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 35 | $224 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 11 | $71 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $52 | 0.00% | 0 | 不變 |
| GWM Advisors LLC | 3 | $19 | 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 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −72,256−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,422−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −10,677−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,745−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |