Delta Apparel, Inc
DLA2024/7/10 下市- 產業
- Wholesale-Apparel, Piece Goods & Notions
- SEC CIK
- 0001101396
Delta Apparel, Inc 已在 2024/7/10 下市；內部人最後一份 Form 4 在 2024/1/2 申報；2024 年第 2 季末有 30 家機構在 13F 申報持有，市值合計 $172.8 萬；沒有大師持有。
2022 年第 3 季 13F 持有人
Delta Apparel, Inc 在 2022/9/30 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
- 46
- 較 2022 年第 2 季 −13 家
- 持有股數
- 396.0 萬
- 較 2022 年第 2 季 −19.2 萬 (−4.6%)
- 總市值
- $5,529 萬
- 較 2022 年第 2 季 −$6,225 萬 (−53.0%)
- 新進機構
- 2
- 另有 18 家加碼
- 清倉機構
- 15
- 另有 13 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 DLA 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 | 3 | $1 |
| 2026 年第 1 季 | 2 | $0 |
| 2025 年第 4 季 | 2 | $0 |
| 2025 年第 3 季 | 2 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 2 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 3 | $20 |
| 2024 年第 2 季 | 30 | $172.8 萬 |
| 2024 年第 1 季 | 27 | $1,026 萬 |
| 2023 年第 4 季 | 30 | $2,613 萬 |
| 2023 年第 3 季 | 32 | $2,289 萬 |
| 2023 年第 2 季 | 37 | $3,655 萬 |
| 2023 年第 1 季 | 35 | $3,749 萬 |
| 2022 年第 4 季 | 42 | $3,760 萬 |
| 2022 年第 3 季 | 46 | $5,529 萬 |
| 2022 年第 2 季 | 59 | $1.18 億 |
| 2022 年第 1 季 | 51 | $1.23 億 |
| 2021 年第 4 季 | 50 | $1.22 億 |
| 2021 年第 3 季 | 49 | $1.10 億 |
| 2021 年第 2 季 | 55 | $1.18 億 |
| 2021 年第 1 季 | 49 | $1.07 億 |
2022 年第 3 季持有機構
每家機構持有 Delta Apparel, Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 399 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 393 | $5,000 | 0.00% | +294+297.0% | 加碼 |
| JPMorgan Chase & Co | 525 | $7,000 | 0.00% | +512+3,938.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 563 | $7,876 | 0.00% | +534+1,841.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 712 | $1.00 萬 | 0.00% | +124+21.1% | 加碼 |
| Morgan Stanley | 750 | $1.10 萬 | 0.00% | +413+122.6% | 加碼 |
| Wells Fargo & Company | 2,073 | $2.80 萬 | 0.00% | −101−4.6% | 減碼 |
| Earnest Partners LLC | 2,564 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 4,025 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 4,390 | $6.10 萬 | 0.01% | −12,661−74.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 6,310 | $8.80 萬 | 0.00% | +551+9.6% | 加碼 |
| Bank of New York Mellon Corp | 10,604 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 11,500 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 11,997 | $16.8 萬 | 0.00% | +11,997 | 新進 |
| Perritt Capital Management Inc | 14,000 | $19.6 萬 | 0.12% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,157 | $19.8 萬 | 0.00% | −5,307−27.3% | 減碼 |
| Two Sigma Investments, LP | 16,587 | $23.2 萬 | 0.00% | +3,846+30.2% | 加碼 |
| Ancora Advisors, LLC | 19,055 | $26.6 萬 | 0.01% | −20,800−52.2% | 減碼 |
| State Street Corp | 21,225 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 21,300 | $29.8 萬 | 0.07% | −300−1.4% | 減碼 |
| Northern Trust Corp | 25,266 | $35.3 萬 | 0.00% | +693+2.8% | 加碼 |
| Two Sigma Advisers, LP | 29,500 | $41.3 萬 | 0.00% | +9,700+49.0% | 加碼 |
| Russell Investments Group, Ltd. | 30,716 | $42.7 萬 | 0.00% | −17,120−35.8% | 減碼 |
| G2 Investment Partners Management LLC | 32,778 | $45.9 萬 | 0.14% | −41,109−55.6% | 減碼 |
| Ameriprise Financial Inc | 40,282 | $56.4 萬 | 0.00% | −1,202−2.9% | 減碼 |
| JB Capital Partners LP | 41,030 | $57.4 萬 | 0.17% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 43,325 | $60.6 萬 | 0.00% | +22,973+112.9% | 加碼 |
| Geode Capital Management, LLC | 52,087 | $72.8 萬 | 0.00% | +304+0.6% | 加碼 |
| Bank of America Corp | 61,769 | $86.5 萬 | 0.00% | −2,931−4.5% | 減碼 |
| Voss Capital, LLC | 67,550 | $94.5 萬 | 0.27% | +67,550 | 新進 |
| Acadian Asset Management LLC | 71,549 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 72,636 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 80,500 | $112.6 萬 | 0.11% | −12,000−13.0% | 減碼 |
| Intrepid Capital Management Inc | 81,871 | $114.5 萬 | 0.93% | +41,155+101.1% | 加碼 |
| Royal Bank of Canada | 88,567 | $123.9 萬 | 0.00% | −18,500−17.3% | 減碼 |
| Boothbay Fund Management, LLC | 91,189 | $127.6 萬 | 0.04% | +3,705+4.2% | 加碼 |
| Neuberger Berman Group LLC | 92,291 | $129.1 萬 | 0.00% | +23,300+33.8% | 加碼 |
| Bridgeway Capital Management, LLC | 96,678 | $135.3 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 140,787 | $197.0 萬 | 0.00% | −7,545−5.1% | 減碼 |
| Deep Field Asset Management LLC | 219,351 | $306.9 萬 | 5.65% | −22,119−9.2% | 減碼 |
| Vanguard Group Inc | 275,282 | $385.2 萬 | 0.00% | 00.0% | 不變 |
| Western Standard LLC | 345,043 | $482.7 萬 | 5.52% | +242+0.1% | 加碼 |
| Wilen Investment Management Corp. | 405,561 | $557.6 萬 | 5.69% | +14,815+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 565,996 | $791.9 萬 | 0.00% | +1,226+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 744,715 | $1,042 萬 | 0.02% | +1,129+0.2% | 加碼 |
| Invenire Partners, LP | 0 | $0 | 0.00% | −96,358−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −44,733−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −23,985−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,975−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −9,256−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,151−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,753−100.0% | 清倉 |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,296−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −7,221−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |