Duluth Holdings Inc.
DLTH- 交易所
- Nasdaq
- 產業
- Retail-Apparel & Accessory Stores
- SEC CIK
- 0001649744
近 90 天,Duluth Holdings Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 61 家機構在 13F 申報持有,市值合計 $2,605 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Duluth Holdings Inc. 在 2021/6/30 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
- 96
- 較 2021 年第 1 季 +5 家
- 持有股數
- 811.1 萬
- 較 2021 年第 1 季 +1.84 萬 (+0.2%)
- 總市值
- $1.67 億
- 較 2021 年第 1 季 +$3,012 萬 (+22.0%)
- 新進機構
- 19
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 29 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 DLTH 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 | 61 | $2,605 萬 |
| 2026 年第 1 季 | 58 | $1,716 萬 |
| 2025 年第 4 季 | 54 | $1,055 萬 |
| 2025 年第 3 季 | 56 | $2,289 萬 |
| 2025 年第 2 季 | 56 | $1,122 萬 |
| 2025 年第 1 季 | 54 | $976.2 萬 |
| 2024 年第 4 季 | 60 | $2,090 萬 |
| 2024 年第 3 季 | 66 | $2,429 萬 |
| 2024 年第 2 季 | 82 | $2,543 萬 |
| 2024 年第 1 季 | 71 | $3,752 萬 |
| 2023 年第 4 季 | 77 | $4,085 萬 |
| 2023 年第 3 季 | 73 | $5,276 萬 |
| 2023 年第 2 季 | 79 | $5,431 萬 |
| 2023 年第 1 季 | 94 | $5,547 萬 |
| 2022 年第 4 季 | 91 | $5,774 萬 |
| 2022 年第 3 季 | 91 | $6,329 萬 |
| 2022 年第 2 季 | 99 | $8,563 萬 |
| 2022 年第 1 季 | 107 | $1.11 億 |
| 2021 年第 4 季 | 109 | $1.31 億 |
| 2021 年第 3 季 | 104 | $1.18 億 |
| 2021 年第 2 季 | 96 | $1.67 億 |
| 2021 年第 1 季 | 91 | $1.37 億 |
2021 年第 2 季持有機構
每家機構持有 Duluth Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,031,589 | $2,130 萬 | 0.41% | +110,159+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,023,467 | $2,113 萬 | 0.04% | −379,490−27.0% | 減碼 |
| BlackRock Inc. | 869,500 | $1,796 萬 | 0.00% | −8,626−1.0% | 減碼 |
| Vanguard Group Inc | 737,082 | $1,522 萬 | 0.00% | −68,131−8.5% | 減碼 |
| Polar Asset Management Partners Inc. | 589,259 | $1,217 萬 | 0.15% | +176,459+42.7% | 加碼 |
| Hodges Capital Management Inc. | 324,625 | $670.4 萬 | 0.75% | −375−0.1% | 減碼 |
| State of Wisconsin Investment Board | 230,000 | $474.9 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 225,519 | $465.7 萬 | 0.00% | +36,485+19.3% | 加碼 |
| Geode Capital Management, LLC | 208,826 | $431.2 萬 | 0.00% | +6,068+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 205,658 | $424.7 萬 | 0.01% | +35,538+20.9% | 加碼 |
| Goldman Sachs Group Inc | 166,038 | $342.9 萬 | 0.00% | +152,171+1,097.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 158,400 | $327.1 萬 | 0.68% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 142,339 | $293.9 萬 | 0.10% | +142,339 | 新進 |
| Northern Trust Corp | 136,525 | $281.9 萬 | 0.00% | +6,913+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 136,371 | $281.6 萬 | 0.00% | −3,962−2.8% | 減碼 |
| Invesco Ltd. | 135,681 | $280.1 萬 | 0.00% | −16,440−10.8% | 減碼 |
| Millennium Management LLC | 135,043 | $278.9 萬 | 0.00% | −68,721−33.7% | 減碼 |
| Blair William & Co | 128,444 | $265.2 萬 | 0.01% | −17,425−11.9% | 減碼 |
| AQR Capital Management LLC | 100,034 | $206.6 萬 | 0.00% | −39,172−28.1% | 減碼 |
| Bank of Montreal | 102,013 | $190.6 萬 | 0.00% | +26,401+34.9% | 加碼 |
| Charles Schwab Investment Management Inc | 87,275 | $180.3 萬 | 0.00% | +4,663+5.6% | 加碼 |
| Wells Fargo & Company | 82,568 | $170.5 萬 | 0.00% | +31,636+62.1% | 加碼 |
| Millrace Asset Group, Inc. | 79,866 | $164.9 萬 | 0.86% | +57,767+261.4% | 加碼 |
| UBS Group AG | 72,233 | $149.2 萬 | 0.00% | +42,533+143.2% | 加碼 |
| JPMorgan Chase & Co | 66,608 | $137.5 萬 | 0.00% | +20,217+43.6% | 加碼 |
| Bank of New York Mellon Corp | 58,950 | $121.8 萬 | 0.00% | −11,992−16.9% | 減碼 |
| Two Sigma Advisers, LP | 57,158 | $118.0 萬 | 0.00% | −17,100−23.0% | 減碼 |
| Citadel Advisors LLC | 55,599 | $114.8 萬 | 0.00% | −75,456−57.6% | 減碼 |
| Thompson Investment Management, Inc. | 51,125 | $105.6 萬 | 0.15% | 00.0% | 不變 |
| Swiss National Bank | 46,600 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 46,450 | $95.9 萬 | 0.00% | +22,916+97.4% | 加碼 |
| Ironwood Investment Management LLC | 43,422 | $89.7 萬 | 0.45% | −692−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 40,270 | $83.1 萬 | 0.00% | −12,245−23.3% | 減碼 |
| Centaurus Financial, Inc. | 35,500 | $73.3 萬 | 0.06% | +35,500 | 新進 |
| Mesirow Financial Investment Management, Inc. | 26,786 | $55.3 萬 | 1.41% | −4,756−15.1% | 減碼 |
| Principal Financial Group Inc | 22,087 | $45.6 萬 | 0.00% | +8,514+62.7% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 22,036 | $45.5 萬 | 0.25% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,670 | $40.6 萬 | 0.00% | +19,670 | 新進 |
| Parametric Portfolio Associates LLC | 18,457 | $38.1 萬 | 0.00% | −9,620−34.3% | 減碼 |
| LPL Financial LLC | 17,632 | $36.4 萬 | 0.00% | −27,303−60.8% | 減碼 |
| Victory Capital Management Inc | 17,422 | $36.0 萬 | 0.00% | −12,058−40.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,947 | $35.0 萬 | 0.00% | +3,636+27.3% | 加碼 |
| Occudo Quantitative Strategies LP | 16,885 | $34.9 萬 | 0.05% | −6,017−26.3% | 減碼 |
| Squarepoint Ops LLC | 16,895 | $34.9 萬 | 0.00% | +16,895 | 新進 |
| California State Teachers Retirement System | 16,744 | $34.6 萬 | 0.00% | +20+0.1% | 加碼 |
| Summit Global Investments | 15,900 | $32.8 萬 | 0.02% | +15,900 | 新進 |
| Jump Financial, LLC | 15,700 | $32.4 萬 | 0.03% | +3,000+23.6% | 加碼 |
| Wolverine Trading, LLC | 16,839 | $31.4 萬 | 0.01% | +16,839 | 新進 |
| Royal Bank of Canada | 14,672 | $30.3 萬 | 0.00% | +525+3.7% | 加碼 |
| Morgan Stanley | 13,171 | $27.3 萬 | 0.00% | +7,359+126.6% | 加碼 |
| Commonwealth Equity Services, LLC | 12,831 | $26.4 萬 | 0.00% | +1,005+8.5% | 加碼 |
| Credit Suisse AG | 12,543 | $25.9 萬 | 0.00% | −3,493−21.8% | 減碼 |
| Bank of America Corp | 11,545 | $23.8 萬 | 0.00% | −14,363−55.4% | 減碼 |
| Winton Group Ltd | 11,492 | $23.7 萬 | 0.01% | +11,492 | 新進 |
| Colony Group LLC | 11,280 | $23.3 萬 | 0.00% | +11,280 | 新進 |
| Balyasny Asset Management LLC | 11,054 | $22.8 萬 | 0.00% | +11,054 | 新進 |
| White Pine Capital LLC | 14,915 | $22.3 萬 | 0.07% | −437−2.8% | 減碼 |
| Rhumbline Advisers | 10,356 | $21.4 萬 | 0.00% | −5,951−36.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,256 | $21.2 萬 | 0.02% | +10,256 | 新進 |
| UBS Asset Management Americas Inc | 10,232 | $21.1 萬 | 0.00% | +10,232 | 新進 |
| Algert Global LLC | 9,881 | $20.4 萬 | 0.07% | −8,540−46.4% | 減碼 |
| Simplex Trading, LLC | 9,736 | $20.1 萬 | 0.01% | −1,323−12.0% | 減碼 |
| Harbour Investments, Inc. | 8,524 | $17.6 萬 | 0.01% | +560+7.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,147 | $16.8 萬 | 0.01% | +3,110+61.7% | 加碼 |
| New York State Common Retirement Fund | 7,991 | $16.5 萬 | 0.00% | +91+1.2% | 加碼 |
| Deutsche Bank AG | 6,972 | $14.4 萬 | 0.00% | −226−3.1% | 減碼 |
| American International Group, Inc. | 6,804 | $14.1 萬 | 0.00% | +354+5.5% | 加碼 |
| FORA Capital, LLC | 3,953 | $8.20 萬 | 0.02% | +3,953 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,306 | $6.80 萬 | 0.00% | +3,306 | 新進 |
| US Bancorp | 3,200 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,126 | $6.50 萬 | 0.00% | +239+8.3% | 加碼 |
| Acadian Asset Management LLC | 2,810 | $5.80 萬 | 0.00% | +2,810 | 新進 |
| Legal & General Group Plc | 2,363 | $4.90 萬 | 0.00% | +313+15.3% | 加碼 |
| SRS Capital Advisors, Inc. | 2,245 | $4.60 萬 | 0.01% | +2,245 | 新進 |
| Advisor Group Holdings, Inc. | 2,118 | $4.40 萬 | 0.00% | +44+2.1% | 加碼 |
| HM Payson & Co | 2,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,900 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 1,537 | $3.20 萬 | 0.00% | −14,553−90.4% | 減碼 |
| Great West Life Assurance Co | 1,469 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,007 | $2.10 萬 | 0.00% | +10+1.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 948 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 911 | $1.90 萬 | 0.00% | −213−19.0% | 減碼 |
| AdvisorNet Financial, Inc | 900 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 634 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 591 | $1.20 萬 | 0.01% | +591 | 新進 |
| BNP Paribas Arbitrage, SA | 527 | $1.09 萬 | 0.00% | −4,932−90.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Point72 Hong Kong Ltd | 150 | $3,000 | 0.00% | +150 | 新進 |
| CWM, LLC | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 107 | $2,000 | 0.00% | +107 | 新進 |
| Johnson Financial Group, Inc. | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,977−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,698−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,683−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −25,185−100.0% | 清倉 |