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 4 季 13F 持有人
Duluth Holdings Inc. 在 2021/12/31 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
- 109
- 較 2021 年第 3 季 +5 家
- 持有股數
- 860.1 萬
- 較 2021 年第 3 季 −3.52 萬 (−0.4%)
- 總市值
- $1.31 億
- 較 2021 年第 3 季 +$1,265 萬 (+10.7%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 15
- 另有 32 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,025,393 | $1,557 萬 | 0.03% | +6,006+0.6% | 加碼 |
| Disciplined Growth Investors Inc | 1,013,524 | $1,539 萬 | 0.31% | −18,461−1.8% | 減碼 |
| BlackRock Inc. | 853,537 | $1,296 萬 | 0.00% | −19,842−2.3% | 減碼 |
| Vanguard Group Inc | 760,398 | $1,154 萬 | 0.00% | −96,952−11.3% | 減碼 |
| Hodges Capital Management Inc. | 608,670 | $923.9 萬 | 0.67% | −34,580−5.4% | 減碼 |
| Mill Road Capital Management LLC | 467,105 | $709.1 萬 | 2.36% | +154,800+49.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 409,285 | $621.3 萬 | 0.01% | +59,594+17.0% | 加碼 |
| Rice Hall James & Associates, LLC | 292,472 | $444.0 萬 | 0.16% | +150,627+106.2% | 加碼 |
| State Street Corp | 242,823 | $368.6 萬 | 0.00% | +777+0.3% | 加碼 |
| Geode Capital Management, LLC | 216,158 | $328.1 萬 | 0.00% | +8,571+4.1% | 加碼 |
| Prudential Financial Inc | 163,905 | $248.8 萬 | 0.00% | +33,464+25.7% | 加碼 |
| Charles Schwab Investment Management Inc | 151,068 | $229.4 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 147,111 | $223.3 萬 | 0.00% | +62,824+74.5% | 加碼 |
| AQR Capital Management LLC | 141,345 | $214.6 萬 | 0.00% | +25,285+21.8% | 加碼 |
| Northern Trust Corp | 138,732 | $210.6 萬 | 0.00% | +9,684+7.5% | 加碼 |
| Blair William & Co | 123,074 | $186.8 萬 | 0.01% | −5,370−4.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 104,000 | $157.9 萬 | 0.35% | −54,400−34.3% | 減碼 |
| JPMorgan Chase & Co | 95,621 | $145.1 萬 | 0.00% | −7,975−7.7% | 減碼 |
| Millennium Management LLC | 83,602 | $126.9 萬 | 0.00% | −5,993−6.7% | 減碼 |
| Ameriprise Financial Inc | 82,289 | $124.9 萬 | 0.00% | +82,289 | 新進 |
| UBS Group AG | 73,812 | $112.0 萬 | 0.00% | +4,510+6.5% | 加碼 |
| Citadel Advisors LLC | 67,861 | $103.0 萬 | 0.00% | −74,737−52.4% | 減碼 |
| Wells Fargo & Company | 60,344 | $91.6 萬 | 0.00% | −4,274−6.6% | 減碼 |
| Bank of New York Mellon Corp | 55,446 | $84.1 萬 | 0.00% | −5,678−9.3% | 減碼 |
| Thompson Investment Management, Inc. | 52,825 | $80.2 萬 | 0.11% | −2,000−3.6% | 減碼 |
| Morgan Stanley | 48,855 | $74.1 萬 | 0.00% | +34,727+245.8% | 加碼 |
| Swiss National Bank | 46,600 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 45,595 | $69.2 萬 | 0.00% | +45,595 | 新進 |
| Ironwood Investment Management LLC | 44,044 | $66.9 萬 | 0.33% | +766+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,641 | $66.2 萬 | 0.00% | +20,148+85.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,460 | $55.3 萬 | 0.00% | +36,460 | 新進 |
| Acadian Asset Management LLC | 35,277 | $53.4 萬 | 0.00% | +25,448+258.9% | 加碼 |
| Parametric Portfolio Associates LLC | 34,669 | $52.6 萬 | 0.00% | +12,788+58.4% | 加碼 |
| Goldman Sachs Group Inc | 33,272 | $50.5 萬 | 0.00% | +7,408+28.6% | 加碼 |
| Virginia Retirement Systems Et Al | 32,200 | $48.9 萬 | 0.00% | −6,800−17.4% | 減碼 |
| Nuveen Asset Management, LLC | 30,720 | $47.2 萬 | 0.00% | −14,132−31.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,486 | $44.8 萬 | 0.00% | +29,486 | 新進 |
| Trexquant Investment LP | 27,028 | $41.0 萬 | 0.03% | +10,797+66.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 26,103 | $39.6 萬 | 1.14% | 00.0% | 不變 |
| Stifel Financial Corp | 26,038 | $39.5 萬 | 0.00% | −659−2.5% | 減碼 |
| PDT Partners, LLC | 25,839 | $39.2 萬 | 0.03% | +5,285+25.7% | 加碼 |
| California State Teachers Retirement System | 24,635 | $37.4 萬 | 0.00% | +795+3.3% | 加碼 |
| Squarepoint Ops LLC | 24,409 | $37.1 萬 | 0.00% | +12,993+113.8% | 加碼 |
| Bank of America Corp | 23,461 | $35.6 萬 | 0.00% | +10,988+88.1% | 加碼 |
| Invesco Ltd. | 22,676 | $34.5 萬 | 0.00% | −6,140−21.3% | 減碼 |
| Principal Financial Group Inc | 22,468 | $34.1 萬 | 0.00% | +540+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,188 | $33.7 萬 | 0.00% | +11,473+107.1% | 加碼 |
| STRS Ohio | 22,100 | $33.5 萬 | 0.00% | +22,100 | 新進 |
| Zebra Capital Management LLC | 21,840 | $33.1 萬 | 0.53% | −4,569−17.3% | 減碼 |
| First Trust Advisors LP | 21,193 | $32.2 萬 | 0.00% | +2,640+14.2% | 加碼 |
| LPL Financial LLC | 20,595 | $31.3 萬 | 0.00% | +3,570+21.0% | 加碼 |
| Voya Investment Management LLC | 19,762 | $30.0 萬 | 0.00% | +19,762 | 新進 |
| Jump Financial, LLC | 19,700 | $29.9 萬 | 0.02% | +19,700 | 新進 |
| Credit Suisse AG | 18,844 | $28.5 萬 | 0.00% | +5,555+41.8% | 加碼 |
| Summit Global Investments | 17,600 | $26.7 萬 | 0.02% | −19,000−51.9% | 減碼 |
| Royal Bank of Canada | 16,314 | $24.7 萬 | 0.00% | +1,470+9.9% | 加碼 |
| Tudor Investment Corp Et Al | 15,195 | $23.1 萬 | 0.00% | +15,195 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,065 | $22.9 萬 | 0.00% | +5,504+57.6% | 加碼 |
| White Pine Capital LLC | 14,901 | $22.6 萬 | 0.07% | +13+0.1% | 加碼 |
| Barclays PLC | 14,738 | $22.4 萬 | 0.00% | +9,179+165.1% | 加碼 |
| State of Wisconsin Investment Board | 14,600 | $22.2 萬 | 0.00% | −211,500−93.5% | 減碼 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $21.2 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 13,450 | $20.4 萬 | 0.01% | −11,803−46.7% | 減碼 |
| Panagora Asset Management Inc | 12,778 | $19.4 萬 | 0.00% | +12,778 | 新進 |
| State of Tennessee, Treasury Department | 12,087 | $18.3 萬 | 0.00% | +12,087 | 新進 |
| Commonwealth Equity Services, LLC | 11,631 | $17.6 萬 | 0.00% | −1,200−9.4% | 減碼 |
| Susquehanna International Group, LLP | 10,655 | $16.2 萬 | 0.00% | −59,946−84.9% | 減碼 |
| Rhumbline Advisers | 10,602 | $16.1 萬 | 0.00% | −220−2.0% | 減碼 |
| Barnett & Company, Inc. | 10,500 | $15.9 萬 | 0.11% | +10,500 | 新進 |
| UBS Asset Management Americas Inc | 10,232 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,102 | $15.3 萬 | 0.00% | +10,102 | 新進 |
| New York State Common Retirement Fund | 8,002 | $12.1 萬 | 0.00% | +28+0.4% | 加碼 |
| PEAK6 Investments LLC | 7,770 | $11.8 萬 | 0.00% | −7,495−49.1% | 減碼 |
| Deutsche Bank AG | 7,403 | $11.2 萬 | 0.00% | +390+5.6% | 加碼 |
| State of Wyoming | 6,988 | $10.6 萬 | 0.05% | +6,988 | 新進 |
| American International Group, Inc. | 6,453 | $9.80 萬 | 0.00% | −193−2.9% | 減碼 |
| Legal & General Group Plc | 6,439 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,682 | $8.60 萬 | 0.01% | −2,766−32.7% | 減碼 |
| Victory Capital Management Inc | 5,613 | $8.50 萬 | 0.00% | −106−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,187 | $7.87 萬 | 0.00% | +2,761+113.8% | 加碼 |
| US Bancorp | 4,200 | $6.40 萬 | 0.00% | +1,000+31.3% | 加碼 |
| Group One Trading, L.P. | 4,154 | $6.30 萬 | 0.00% | +4,154 | 新進 |
| Citigroup Inc | 3,475 | $5.30 萬 | 0.00% | −735−17.5% | 減碼 |
| Cutler Group LP | 2,806 | $4.20 萬 | 0.00% | −1,700−37.7% | 減碼 |
| HM Payson & Co | 2,500 | $3.80 萬 | 0.00% | +500+25.0% | 加碼 |
| SRS Capital Advisors, Inc. | 2,225 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 2,100 | $3.20 萬 | 0.01% | +2,100 | 新進 |
| Princeton Global Asset Management LLC | 1,900 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,701 | $2.60 萬 | 0.02% | +1,701 | 新進 |
| Great West Life Assurance Co | 1,469 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,183 | $1.80 萬 | 0.00% | −1,035−46.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 962 | $1.50 萬 | 0.00% | +962 | 新進 |
| Laurel Wealth Advisors LLC | 948 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 900 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 805 | $1.27 萬 | 0.00% | +805 | 新進 |
| Spire Wealth Management | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 741 | $1.10 萬 | 0.00% | −917−55.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 634 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 591 | $9,000 | 0.00% | 00.0% | 不變 |