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。
2022 年第 1 季 13F 持有人
Duluth Holdings Inc. 在 2022/3/31 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
- 107
- 較 2021 年第 4 季 −1 家
- 持有股數
- 910.0 萬
- 較 2021 年第 4 季 +50.5 萬 (+5.9%)
- 總市值
- $1.11 億
- 較 2021 年第 4 季 −$1,915 萬 (−14.7%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 29 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,025,655 | $1,254 萬 | 0.02% | +2620.0% | 加碼 |
| Disciplined Growth Investors Inc | 1,023,584 | $1,252 萬 | 0.27% | +10,060+1.0% | 加碼 |
| BlackRock Inc. | 848,970 | $1,038 萬 | 0.00% | −4,567−0.5% | 減碼 |
| Vanguard Group Inc | 770,659 | $942.5 萬 | 0.00% | +10,261+1.3% | 加碼 |
| Madison Asset Management, LLC | 762,777 | $932.9 萬 | 0.13% | +762,777 | 新進 |
| Mill Road Capital Management LLC | 467,105 | $571.3 萬 | 2.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 405,459 | $495.9 萬 | 0.01% | −3,826−0.9% | 減碼 |
| Hodges Capital Management Inc. | 300,000 | $367.0 萬 | 0.29% | −308,670−50.7% | 減碼 |
| Rice Hall James & Associates, LLC | 294,872 | $360.6 萬 | 0.14% | +2,400+0.8% | 加碼 |
| State Street Corp | 251,774 | $307.9 萬 | 0.00% | +8,951+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 243,900 | $298.4 萬 | 0.00% | +96,789+65.8% | 加碼 |
| Geode Capital Management, LLC | 226,997 | $277.6 萬 | 0.00% | +10,839+5.0% | 加碼 |
| Prudential Financial Inc | 223,805 | $273.7 萬 | 0.00% | +59,900+36.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 156,000 | $190.8 萬 | 0.37% | +52,000+50.0% | 加碼 |
| Charles Schwab Investment Management Inc | 152,832 | $187.0 萬 | 0.00% | +1,764+1.2% | 加碼 |
| AQR Capital Management LLC | 142,974 | $174.9 萬 | 0.00% | +1,629+1.2% | 加碼 |
| Northern Trust Corp | 131,938 | $161.3 萬 | 0.00% | −6,794−4.9% | 減碼 |
| Ameriprise Financial Inc | 102,993 | $125.9 萬 | 0.00% | +20,704+25.2% | 加碼 |
| Millennium Management LLC | 81,373 | $99.5 萬 | 0.00% | −2,229−2.7% | 減碼 |
| UBS Group AG | 71,746 | $87.7 萬 | 0.00% | −2,066−2.8% | 減碼 |
| Blair William & Co | 71,345 | $87.3 萬 | 0.00% | −51,729−42.0% | 減碼 |
| Citadel Advisors LLC | 63,178 | $77.3 萬 | 0.00% | −4,683−6.9% | 減碼 |
| Thompson Investment Management, Inc. | 61,525 | $75.2 萬 | 0.11% | +8,700+16.5% | 加碼 |
| Bank of New York Mellon Corp | 58,907 | $72.0 萬 | 0.00% | +3,461+6.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,633 | $69.3 萬 | 0.00% | +20,173+55.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,772 | $67.0 萬 | 0.00% | +11,131+25.5% | 加碼 |
| Acadian Asset Management LLC | 51,089 | $62.3 萬 | 0.00% | +15,812+44.8% | 加碼 |
| Swiss National Bank | 49,200 | $60.2 萬 | 0.00% | +2,600+5.6% | 加碼 |
| Wells Fargo & Company | 46,557 | $57.0 萬 | 0.00% | −13,787−22.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 44,370 | $54.2 萬 | 0.00% | −1,225−2.7% | 減碼 |
| Ironwood Investment Management LLC | 44,177 | $54.0 萬 | 0.29% | +133+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 40,788 | $52.8 萬 | 0.00% | +10,068+32.8% | 加碼 |
| Parametric Portfolio Associates LLC | 37,243 | $45.5 萬 | 0.00% | +2,574+7.4% | 加碼 |
| Panagora Asset Management Inc | 35,700 | $43.7 萬 | 0.00% | +22,922+179.4% | 加碼 |
| Virginia Retirement Systems Et Al | 30,900 | $37.8 萬 | 0.00% | −1,300−4.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 26,170 | $32.0 萬 | 1.08% | +67+0.3% | 加碼 |
| Credit Suisse AG | 25,726 | $31.5 萬 | 0.00% | +6,882+36.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,601 | $31.3 萬 | 0.01% | +10,536+69.9% | 加碼 |
| Invesco Ltd. | 25,455 | $31.1 萬 | 0.00% | +2,779+12.3% | 加碼 |
| California State Teachers Retirement System | 24,595 | $30.1 萬 | 0.00% | −40−0.2% | 減碼 |
| Voya Investment Management LLC | 24,064 | $29.4 萬 | 0.00% | +4,302+21.8% | 加碼 |
| Bank of America Corp | 23,385 | $28.6 萬 | 0.00% | −76−0.3% | 減碼 |
| Morgan Stanley | 22,736 | $27.9 萬 | 0.00% | −26,119−53.5% | 減碼 |
| JPMorgan Chase & Co | 22,631 | $27.7 萬 | 0.00% | −72,990−76.3% | 減碼 |
| STRS Ohio | 22,100 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,112 | $24.6 萬 | 0.00% | −2,076−9.4% | 減碼 |
| First Trust Advisors LP | 20,034 | $24.5 萬 | 0.00% | −1,159−5.5% | 減碼 |
| State of Wisconsin Investment Board | 19,000 | $23.2 萬 | 0.00% | +4,400+30.1% | 加碼 |
| XTX Topco Ltd | 17,595 | $21.5 萬 | 0.09% | +17,595 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,415 | $21.3 萬 | 0.03% | +17,415 | 新進 |
| LPL Financial LLC | 17,265 | $21.1 萬 | 0.00% | −3,330−16.2% | 減碼 |
| Baird Financial Group, Inc. | 16,899 | $20.7 萬 | 0.00% | +6,797+67.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,665 | $20.4 萬 | 0.00% | +3,215+23.9% | 加碼 |
| Barnett & Company, Inc. | 15,200 | $18.6 萬 | 0.13% | +4,700+44.8% | 加碼 |
| Principal Financial Group Inc | 14,941 | $18.3 萬 | 0.00% | −7,527−33.5% | 減碼 |
| Goldman Sachs Group Inc | 14,710 | $18.0 萬 | 0.00% | −18,562−55.8% | 減碼 |
| Creative Planning | 14,693 | $18.0 萬 | 0.00% | +14,693 | 新進 |
| Royal Bank of Canada | 14,566 | $17.8 萬 | 0.00% | −1,748−10.7% | 減碼 |
| Victory Capital Management Inc | 14,139 | $17.3 萬 | 0.00% | +8,526+151.9% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $17.1 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 13,969 | $17.1 萬 | 0.00% | +13,969 | 新進 |
| Susquehanna International Group, LLP | 12,913 | $15.8 萬 | 0.00% | +2,258+21.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,243 | $15.0 萬 | 0.00% | +12,243 | 新進 |
| State of Tennessee, Treasury Department | 12,087 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,631 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 11,123 | $13.6 萬 | 0.00% | +521+4.9% | 加碼 |
| Brave Asset Management Inc | 10,500 | $12.8 萬 | 0.04% | +10,500 | 新進 |
| UBS Asset Management Americas Inc | 10,232 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,002 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,269 | $8.90 萬 | 0.00% | −134−1.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 7,033 | $8.60 萬 | 0.07% | +5,332+313.5% | 加碼 |
| Legal & General Group Plc | 6,439 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,029 | $7.40 萬 | 0.00% | −424−6.6% | 減碼 |
| Lazard Asset Management LLC | 5,413 | $6.60 萬 | 0.00% | +5,413 | 新進 |
| FMR LLC | 4,322 | $5.30 萬 | 0.00% | +3,815+752.5% | 加碼 |
| US Bancorp | 4,200 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,300 | $4.00 萬 | 0.02% | −3,688−52.8% | 減碼 |
| SRS Capital Advisors, Inc. | 2,925 | $3.60 萬 | 0.00% | +700+31.5% | 加碼 |
| HM Payson & Co | 2,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 2,100 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 2,069 | $2.50 萬 | 0.00% | −12,669−86.0% | 減碼 |
| Amalgamated Bank | 1,983 | $2.40 萬 | 0.00% | +1,983 | 新進 |
| Amalgamated Financial Corp. | 1,983 | $2.40 萬 | 0.00% | +1,983 | 新進 |
| Princeton Global Asset Management LLC | 1,900 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,728 | $2.10 萬 | 0.00% | +1,657+2,333.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,680 | $2.05 萬 | 0.00% | −3,507−67.6% | 減碼 |
| Great West Life Assurance Co | 1,469 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,553 | $1.80 萬 | 0.00% | +1,251+414.2% | 加碼 |
| Citigroup Inc | 1,101 | $1.30 萬 | 0.00% | −2,374−68.3% | 減碼 |
| New York State Teachers Retirement System | 1,100 | $1.30 萬 | 0.00% | +1,100 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 948 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 905 | $1.10 萬 | 0.00% | −278−23.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 880 | $1.10 萬 | 0.00% | +139+18.8% | 加碼 |
| Spire Wealth Management | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 805 | $9,789 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 634 | $8,000 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 591 | $7,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 400 | $5,000 | 0.00% | −500−55.6% | 減碼 |
| Aquatic Capital Management LLC | 300 | $4,000 | 0.01% | +300 | 新進 |