DHT Holdings, Inc.
DHT- 交易所
- NYSE
- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001331284
近 90 天,DHT Holdings, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 308 家機構在 13F 申報持有,市值合計 $21.1 億;大師中只有綠光資本持有。
2021 年第 3 季 13F 持有人
DHT Holdings, Inc. 在 2021/9/30 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
- 156
- 較 2021 年第 2 季 −7 家
- 持有股數
- 9,780 萬
- 較 2021 年第 2 季 +290.7 萬 (+3.1%)
- 總市值
- $6.39 億
- 較 2021 年第 2 季 +$2,117 萬 (+3.4%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 30
- 另有 59 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 DHT 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 | 308 | $21.1 億 |
| 2026 年第 1 季 | 289 | $23.6 億 |
| 2025 年第 4 季 | 265 | $13.5 億 |
| 2025 年第 3 季 | 240 | $12.3 億 |
| 2025 年第 2 季 | 234 | $11.0 億 |
| 2025 年第 1 季 | 219 | $10.6 億 |
| 2024 年第 4 季 | 206 | $9.18 億 |
| 2024 年第 3 季 | 216 | $11.4 億 |
| 2024 年第 2 季 | 220 | $11.6 億 |
| 2024 年第 1 季 | 212 | $11.3 億 |
| 2023 年第 4 季 | 199 | $9.78 億 |
| 2023 年第 3 季 | 188 | $9.93 億 |
| 2023 年第 2 季 | 185 | $8.24 億 |
| 2023 年第 1 季 | 185 | $13.7 億 |
| 2022 年第 4 季 | 176 | $9.60 億 |
| 2022 年第 3 季 | 152 | $7.06 億 |
| 2022 年第 2 季 | 135 | $5.59 億 |
| 2022 年第 1 季 | 145 | $5.48 億 |
| 2021 年第 4 季 | 139 | $5.10 億 |
| 2021 年第 3 季 | 156 | $6.39 億 |
| 2021 年第 2 季 | 165 | $6.18 億 |
| 2021 年第 1 季 | 168 | $5.22 億 |
2021 年第 3 季持有機構
每家機構持有 DHT Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 24,881,142 | $1.62 億 | 0.01% | +2,669,065+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 11,732,952 | $7,661 萬 | 0.02% | −897,940−7.1% | 減碼 |
| BlackRock Inc. | 7,270,985 | $4,748 萬 | 0.00% | −179,973−2.4% | 減碼 |
| Renaissance Technologies LLC | 4,863,019 | $3,176 萬 | 0.04% | −223,251−4.4% | 減碼 |
| Hosking Partners LLP | 3,744,284 | $2,445 萬 | 0.61% | +178,528+5.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,286,210 | $2,146 萬 | 0.14% | +1,406,823+74.9% | 加碼 |
| Impala Asset Management LLC | 2,754,026 | $1,798 萬 | 1.34% | +908,362+49.2% | 加碼 |
| JPMorgan Chase & Co | 2,573,018 | $1,680 萬 | 0.00% | +428,331+20.0% | 加碼 |
| State Street Corp | 2,452,921 | $1,602 萬 | 0.00% | +365,075+17.5% | 加碼 |
| Deprince Race & Zollo Inc | 2,255,315 | $1,473 萬 | 0.39% | −120,468−5.1% | 減碼 |
| Cooper Creek Partners Management LLC | 1,956,693 | $1,278 萬 | 1.73% | +1,956,693 | 新進 |
| Northern Trust Corp | 1,954,141 | $1,276 萬 | 0.00% | −96,750−4.7% | 減碼 |
| 683 Capital Management, LLC | 1,816,100 | $1,186 萬 | 0.61% | +200,000+12.4% | 加碼 |
| Bridgeway Capital Management, LLC | 1,812,522 | $1,184 萬 | 0.23% | +468,500+34.9% | 加碼 |
| TCW Group Inc | 1,580,251 | $1,032 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,343,570 | $877.3 萬 | 0.00% | −29,078−2.1% | 減碼 |
| Foundry Partners, LLC | 1,320,038 | $862.0 萬 | 0.31% | −63,836−4.6% | 減碼 |
| Morgan Stanley | 1,283,387 | $838.2 萬 | 0.00% | +143,307+12.6% | 加碼 |
| Encompass Capital Advisors LLC | 1,030,658 | $673.0 萬 | 0.63% | −48,488−4.5% | 減碼 |
| Rhumbline Advisers | 871,932 | $569.4 萬 | 0.01% | +443,813+103.7% | 加碼 |
| Marshall Wace, LLP | 841,171 | $549.3 萬 | 0.03% | +750,848+831.3% | 加碼 |
| Schroder Investment Management Group | 748,494 | $488.7 萬 | 0.01% | −15,173−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 693,626 | $453.0 萬 | 0.00% | +163,825+30.9% | 加碼 |
| Russell Investments Group, Ltd. | 693,717 | $452.6 萬 | 0.01% | −687,588−49.8% | 減碼 |
| Amitell Capital Pte Ltd | 671,160 | $438.3 萬 | 2.85% | −111,822−14.3% | 減碼 |
| Vanguard Group Inc | 664,844 | $434.2 萬 | 0.00% | +21,206+3.3% | 加碼 |
| Maven Securities LTD | 600,000 | $391.8 萬 | 0.45% | +104,957+21.2% | 加碼 |
| Nuveen Asset Management, LLC | 556,026 | $363.1 萬 | 0.00% | −24,485−4.2% | 減碼 |
| LSV Asset Management | 530,900 | $346.6 萬 | 0.01% | −78,800−12.9% | 減碼 |
| Group One Trading, L.P. | 502,204 | $327.9 萬 | 0.07% | +306,956+157.2% | 加碼 |
| American Century Companies Inc | 493,056 | $322.0 萬 | 0.00% | +32,696+7.1% | 加碼 |
| Dean Investment Associates, LLC | 444,639 | $290.3 萬 | 0.55% | +60,270+15.7% | 加碼 |
| Bank of New York Mellon Corp | 437,909 | $285.9 萬 | 0.00% | −3,069−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 405,682 | $264.9 萬 | 0.00% | +66,633+19.7% | 加碼 |
| Goldman Sachs Group Inc | 387,262 | $252.8 萬 | 0.00% | +123,401+46.8% | 加碼 |
| Congress Asset Management Co | 382,651 | $249.9 萬 | 0.02% | +14,964+4.1% | 加碼 |
| Prudential Financial Inc | 336,599 | $219.8 萬 | 0.00% | −88,924−20.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 332,799 | $217.3 萬 | 0.01% | +107,271+47.6% | 加碼 |
| Birch Grove Capital LP | 321,380 | $209.9 萬 | 1.00% | +14,000+4.6% | 加碼 |
| Invesco Ltd. | 319,087 | $208.3 萬 | 0.00% | −59,663−15.8% | 減碼 |
| Financial Advocates Investment Management | 291,682 | $190.5 萬 | 0.13% | −32,225−9.9% | 減碼 |
| Dean Capital Management | 288,131 | $188.1 萬 | 1.74% | +36,299+14.4% | 加碼 |
| Citadel Advisors LLC | 256,827 | $167.7 萬 | 0.00% | −30,370−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 237,206 | $154.9 萬 | 0.00% | +15,863+7.2% | 加碼 |
| Millennium Management LLC | 203,357 | $132.8 萬 | 0.00% | −740,472−78.5% | 減碼 |
| VR Advisory Services Ltd | 200,000 | $126.0 萬 | 0.51% | +200,000 | 新進 |
| SEI Investments Co | 189,486 | $123.6 萬 | 0.00% | −20,255−9.7% | 減碼 |
| Susquehanna International Group, LLP | 185,285 | $121.0 萬 | 0.00% | +185,285 | 新進 |
| Alpha Paradigm Partners, LLC | 184,294 | $120.3 萬 | 0.48% | −18,963−9.3% | 減碼 |
| Wellington Management Group LLP | 166,928 | $109.0 萬 | 0.00% | −66,566−28.5% | 減碼 |
| Mirabella Financial Services LLP | 150,000 | $98.0 萬 | 0.13% | +150,000 | 新進 |
| Frontier Wealth Management LLC | 148,078 | $96.7 萬 | 0.07% | +58,035+64.5% | 加碼 |
| SummerHaven Investment Management, LLC | 142,159 | $92.8 萬 | 0.54% | +142,159 | 新進 |
| Martingale Asset Management L P | 140,708 | $92.0 萬 | 0.01% | −48,033−25.4% | 減碼 |
| Gsa Capital Partners LLP | 140,058 | $91.5 萬 | 0.09% | +126,538+935.9% | 加碼 |
| Barclays PLC | 138,283 | $90.3 萬 | 0.00% | +23,207+20.2% | 加碼 |
| Panagora Asset Management Inc | 136,905 | $89.4 萬 | 0.00% | +134,930+6,831.9% | 加碼 |
| Alliancebernstein L.P. | 134,900 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 131,467 | $85.8 萬 | 0.00% | −70,033−34.8% | 減碼 |
| Prelude Capital Management, LLC | 122,235 | $79.8 萬 | 0.04% | +51,398+72.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 125,336 | $78.9 萬 | 0.03% | +125,336 | 新進 |
| Integrated Wealth Concepts LLC | 118,371 | $77.3 萬 | 0.03% | +14,191+13.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 117,333 | $76.6 萬 | 0.02% | −193,863−62.3% | 減碼 |
| Jeereddi Investments, LP | 103,021 | $67.3 萬 | 0.61% | 00.0% | 不變 |
| Bank of America Corp | 102,436 | $66.8 萬 | 0.00% | +24,230+31.0% | 加碼 |
| Royal Bank of Canada | 99,219 | $64.8 萬 | 0.00% | +68,571+223.7% | 加碼 |
| New York State Common Retirement Fund | 94,720 | $61.9 萬 | 0.00% | −33,160−25.9% | 減碼 |
| Two Sigma Advisers, LP | 94,600 | $61.8 萬 | 0.00% | −91,300−49.1% | 減碼 |
| Capital Fund Management S.A. | 94,459 | $61.7 萬 | 0.02% | +10,749+12.8% | 加碼 |
| Franklin Resources Inc | 86,375 | $56.4 萬 | 0.00% | +86,375 | 新進 |
| AQR Capital Management LLC | 84,730 | $55.3 萬 | 0.00% | +84,730 | 新進 |
| Deutsche Bank AG | 84,168 | $54.9 萬 | 0.00% | −5,867−6.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 84,096 | $54.9 萬 | 0.01% | +25,900+44.5% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 82,765 | $54.0 萬 | 0.20% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 82,336 | $53.8 萬 | 0.01% | +4,181+5.3% | 加碼 |
| Wells Fargo & Company | 79,782 | $52.0 萬 | 0.00% | +65,572+461.4% | 加碼 |
| California State Teachers Retirement System | 78,169 | $51.0 萬 | 0.00% | −121,609−60.9% | 減碼 |
| American International Group, Inc. | 77,599 | $50.7 萬 | 0.00% | −3,538−4.4% | 減碼 |
| Voya Investment Management LLC | 76,984 | $50.3 萬 | 0.00% | −50,095−39.4% | 減碼 |
| AXA S.A. | 72,200 | $47.1 萬 | 0.00% | +72,200 | 新進 |
| Integrated Advisors Network LLC | 69,585 | $45.4 萬 | 0.03% | −2,462−3.4% | 減碼 |
| Jane Street Group, LLC | 62,382 | $40.7 萬 | 0.00% | −39,734−38.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,012 | $39.2 萬 | 0.00% | −72,036−54.6% | 減碼 |
| UBS Asset Management Americas Inc | 54,600 | $35.7 萬 | 0.00% | +54,600 | 新進 |
| Simplex Trading, LLC | 52,183 | $32.7 萬 | 0.01% | −787−1.5% | 減碼 |
| BEAM Asset Management, LLC | 41,375 | $27.0 萬 | 0.23% | 00.0% | 不變 |
| MetLife Investment Management | 38,510 | $25.1 萬 | 0.00% | −14,482−27.3% | 減碼 |
| Gotham Asset Management, LLC | 35,947 | $23.5 萬 | 0.01% | −78,780−68.7% | 減碼 |
| Smith, Salley & Associates | 35,000 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 34,500 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 32,314 | $21.1 萬 | 0.00% | +4,188+14.9% | 加碼 |
| Eqis Capital Management, Inc. | 31,360 | $20.5 萬 | 0.02% | −2,045−6.1% | 減碼 |
| DCM Advisors, LLC | 30,000 | $19.6 萬 | 0.08% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 29,614 | $19.3 萬 | 0.00% | +29,614 | 新進 |
| Quantedge Capital Pte Ltd | 29,486 | $19.3 萬 | 0.09% | 00.0% | 不變 |
| Quilter Plc | 28,068 | $18.3 萬 | 0.01% | +2,646+10.4% | 加碼 |
| Private Advisor Group, LLC | 26,655 | $17.4 萬 | 0.00% | +10,383+63.8% | 加碼 |
| SG Americas Securities, LLC | 26,437 | $17.3 萬 | 0.00% | −31,453−54.3% | 減碼 |
| Lazard Asset Management LLC | 25,589 | $16.7 萬 | 0.00% | −73,856−74.3% | 減碼 |
| HSBC Holdings PLC | 25,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |