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 3 季 13F 持有人
Duluth 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
- 104
- 較 2021 年第 2 季 +9 家
- 持有股數
- 863.6 萬
- 較 2021 年第 2 季 +52.5 萬 (+6.5%)
- 總市值
- $1.18 億
- 較 2021 年第 2 季 −$4,925 萬 (−29.5%)
- 新進機構
- 20
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 30 家減碼
另有 1 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,031,985 | $1,407 萬 | 0.28% | +3960.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,019,387 | $1,389 萬 | 0.03% | −4,080−0.4% | 減碼 |
| BlackRock Inc. | 873,379 | $1,191 萬 | 0.00% | +3,879+0.4% | 加碼 |
| Vanguard Group Inc | 857,350 | $1,169 萬 | 0.00% | +120,268+16.3% | 加碼 |
| Hodges Capital Management Inc. | 643,250 | $876.8 萬 | 0.65% | +318,625+98.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 349,691 | $476.6 萬 | 0.01% | +144,033+70.0% | 加碼 |
| Mill Road Capital Management LLC | 312,305 | $425.7 萬 | 1.40% | +312,305 | 新進 |
| State Street Corp | 242,046 | $329.9 萬 | 0.00% | +16,527+7.3% | 加碼 |
| State of Wisconsin Investment Board | 226,100 | $308.2 萬 | 0.01% | −3,900−1.7% | 減碼 |
| Geode Capital Management, LLC | 207,587 | $282.9 萬 | 0.00% | −1,239−0.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 158,400 | $215.9 萬 | 0.48% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 151,068 | $206.0 萬 | 0.00% | +63,793+73.1% | 加碼 |
| Citadel Advisors LLC | 142,598 | $194.4 萬 | 0.00% | +86,999+156.5% | 加碼 |
| Rice Hall James & Associates, LLC | 141,845 | $193.3 萬 | 0.07% | −494−0.3% | 減碼 |
| Prudential Financial Inc | 130,441 | $177.8 萬 | 0.00% | +130,441 | 新進 |
| Northern Trust Corp | 129,048 | $175.9 萬 | 0.00% | −7,477−5.5% | 減碼 |
| Blair William & Co | 128,444 | $175.1 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 116,060 | $158.2 萬 | 0.00% | +16,026+16.0% | 加碼 |
| JPMorgan Chase & Co | 103,596 | $141.3 萬 | 0.00% | +36,988+55.5% | 加碼 |
| Bank of Montreal | 96,667 | $141.2 萬 | 0.00% | −5,346−5.2% | 減碼 |
| Millennium Management LLC | 89,595 | $122.1 萬 | 0.00% | −45,448−33.7% | 減碼 |
| Dimensional Fund Advisors LP | 84,287 | $114.9 萬 | 0.00% | −52,084−38.2% | 減碼 |
| Susquehanna International Group, LLP | 70,601 | $96.2 萬 | 0.00% | +70,601 | 新進 |
| UBS Group AG | 69,302 | $94.5 萬 | 0.00% | −2,931−4.1% | 減碼 |
| Wells Fargo & Company | 64,618 | $88.0 萬 | 0.00% | −17,950−21.7% | 減碼 |
| Bank of New York Mellon Corp | 61,124 | $83.3 萬 | 0.00% | +2,174+3.7% | 加碼 |
| Thompson Investment Management, Inc. | 54,825 | $74.7 萬 | 0.11% | +3,700+7.2% | 加碼 |
| Renaissance Technologies LLC | 53,900 | $73.5 萬 | 0.00% | +53,900 | 新進 |
| Nuveen Asset Management, LLC | 44,852 | $64.2 萬 | 0.00% | +4,582+11.4% | 加碼 |
| Swiss National Bank | 46,600 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 43,278 | $59.0 萬 | 0.31% | −144−0.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 39,167 | $53.4 萬 | 0.07% | +39,167 | 新進 |
| Virginia Retirement Systems Et Al | 39,000 | $53.2 萬 | 0.01% | +39,000 | 新進 |
| Balyasny Asset Management LLC | 37,244 | $50.8 萬 | 0.00% | +26,190+236.9% | 加碼 |
| Summit Global Investments | 36,600 | $49.9 萬 | 0.04% | +20,700+130.2% | 加碼 |
| Two Sigma Advisers, LP | 31,658 | $43.1 萬 | 0.00% | −25,500−44.6% | 減碼 |
| Invesco Ltd. | 28,816 | $39.2 萬 | 0.00% | −106,865−78.8% | 減碼 |
| Stifel Financial Corp | 26,697 | $36.4 萬 | 0.00% | −19,753−42.5% | 減碼 |
| Zebra Capital Management LLC | 26,409 | $36.0 萬 | 0.44% | +26,409 | 新進 |
| Mesirow Financial Investment Management, Inc. | 26,103 | $35.6 萬 | 1.05% | −683−2.5% | 減碼 |
| Goldman Sachs Group Inc | 25,864 | $35.3 萬 | 0.00% | −140,174−84.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,253 | $34.4 萬 | 0.01% | +25,253 | 新進 |
| California State Teachers Retirement System | 23,840 | $32.5 萬 | 0.00% | +7,096+42.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,493 | $32.0 萬 | 0.00% | +23,493 | 新進 |
| Principal Financial Group Inc | 21,928 | $29.9 萬 | 0.00% | −159−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 21,881 | $29.8 萬 | 0.00% | +3,424+18.6% | 加碼 |
| PDT Partners, LLC | 20,554 | $28.0 萬 | 0.02% | +20,554 | 新進 |
| Wolverine Trading, LLC | 18,762 | $26.6 萬 | 0.01% | +1,923+11.4% | 加碼 |
| First Trust Advisors LP | 18,553 | $25.3 萬 | 0.00% | +18,553 | 新進 |
| LPL Financial LLC | 17,025 | $23.2 萬 | 0.00% | −607−3.4% | 減碼 |
| Simplex Trading, LLC | 11,322 | $22.2 萬 | 0.01% | +1,586+16.3% | 加碼 |
| Trexquant Investment LP | 16,231 | $22.1 萬 | 0.02% | +16,231 | 新進 |
| Winton Group Ltd | 15,984 | $21.8 萬 | 0.01% | +4,492+39.1% | 加碼 |
| AMP Capital Investors Ltd | 15,491 | $21.1 萬 | 0.00% | +15,491 | 新進 |
| PEAK6 Investments LLC | 15,265 | $20.8 萬 | 0.00% | +15,265 | 新進 |
| White Pine Capital LLC | 14,888 | $20.3 萬 | 0.06% | −27−0.2% | 減碼 |
| Royal Bank of Canada | 14,844 | $20.2 萬 | 0.00% | +172+1.2% | 加碼 |
| Morgan Stanley | 14,128 | $19.3 萬 | 0.00% | +957+7.3% | 加碼 |
| Colony Group LLC | 14,091 | $19.2 萬 | 0.00% | +2,811+24.9% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $19.1 萬 | 0.10% | −8,053−36.5% | 減碼 |
| Jane Street Group, LLC | 13,552 | $18.5 萬 | 0.00% | −6,118−31.1% | 減碼 |
| Credit Suisse AG | 13,289 | $18.0 萬 | 0.00% | +746+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 13,197 | $18.0 萬 | 0.00% | +13,197 | 新進 |
| Commonwealth Equity Services, LLC | 12,831 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 12,473 | $17.1 萬 | 0.00% | +928+8.0% | 加碼 |
| Occudo Quantitative Strategies LP | 12,130 | $16.5 萬 | 0.02% | −4,755−28.2% | 減碼 |
| Squarepoint Ops LLC | 11,416 | $15.6 萬 | 0.00% | −5,479−32.4% | 減碼 |
| Rhumbline Advisers | 10,822 | $14.8 萬 | 0.00% | +466+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,715 | $14.6 萬 | 0.00% | +10,715 | 新進 |
| Cetera Investment Advisers | 10,594 | $14.4 萬 | 0.00% | +10,594 | 新進 |
| UBS Asset Management Americas Inc | 10,232 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,829 | $13.3 萬 | 0.00% | +7,019+249.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,561 | $13.0 萬 | 0.00% | +6,255+189.2% | 加碼 |
| Harbour Investments, Inc. | 8,448 | $11.5 萬 | 0.00% | −76−0.9% | 減碼 |
| New York State Common Retirement Fund | 7,974 | $10.9 萬 | 0.00% | −17−0.2% | 減碼 |
| Deutsche Bank AG | 7,013 | $9.50 萬 | 0.00% | +41+0.6% | 加碼 |
| American International Group, Inc. | 6,646 | $9.10 萬 | 0.00% | −158−2.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,619 | $9.00 萬 | 0.00% | −1,528−18.8% | 減碼 |
| Legal & General Group Plc | 6,439 | $8.80 萬 | 0.00% | +4,076+172.5% | 加碼 |
| Victory Capital Management Inc | 5,719 | $7.80 萬 | 0.00% | −11,703−67.2% | 減碼 |
| Barclays PLC | 5,559 | $7.60 萬 | 0.00% | +4,022+261.7% | 加碼 |
| Cutler Group LP | 4,506 | $6.10 萬 | 0.00% | +4,506 | 新進 |
| Citigroup Inc | 4,210 | $5.70 萬 | 0.00% | +3,203+318.1% | 加碼 |
| US Bancorp | 3,200 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,426 | $3.31 萬 | 0.00% | +1,899+360.3% | 加碼 |
| SRS Capital Advisors, Inc. | 2,225 | $3.00 萬 | 0.00% | −20−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,218 | $3.00 萬 | 0.00% | +100+4.7% | 加碼 |
| HM Payson & Co | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,900 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,658 | $2.30 萬 | 0.00% | −1,468−47.0% | 減碼 |
| Great West Life Assurance Co | 1,469 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 948 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 900 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 634 | $9,000 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 591 | $8,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 507 | $6,000 | 0.00% | +400+373.8% | 加碼 |
| Quantbot Technologies LP | 400 | $5,000 | 0.00% | +400 | 新進 |
| Johnson Financial Group, Inc. | 70 | $1,000 | 0.00% | 00.0% | 不變 |