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 2 季 13F 持有人
Duluth Holdings Inc. 在 2022/6/30 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
- 99
- 較 2022 年第 1 季 −4 家
- 持有股數
- 897.6 萬
- 較 2022 年第 1 季 −3.73 萬 (−0.4%)
- 總市值
- $8,563 萬
- 較 2022 年第 1 季 −$2,463 萬 (−22.3%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 31 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,026,068 | $978.9 萬 | 0.26% | +2,484+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 990,912 | $945.3 萬 | 0.03% | −34,743−3.4% | 減碼 |
| BlackRock Inc. | 903,548 | $862.0 萬 | 0.00% | +54,578+6.4% | 加碼 |
| Vanguard Group Inc | 812,506 | $775.0 萬 | 0.00% | +41,847+5.4% | 加碼 |
| Madison Asset Management, LLC | 762,777 | $727.7 萬 | 0.11% | 00.0% | 不變 |
| Mill Road Capital Management LLC | 467,105 | $445.6 萬 | 2.14% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 367,640 | $350.7 萬 | 0.00% | −37,819−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 357,514 | $341.1 萬 | 0.00% | +113,614+46.6% | 加碼 |
| Rice Hall James & Associates, LLC | 313,308 | $298.9 萬 | 0.14% | +18,436+6.3% | 加碼 |
| Prudential Financial Inc | 272,358 | $259.8 萬 | 0.00% | +48,553+21.7% | 加碼 |
| State Street Corp | 253,414 | $241.8 萬 | 0.00% | +1,640+0.7% | 加碼 |
| Geode Capital Management, LLC | 235,892 | $225.0 萬 | 0.00% | +8,895+3.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 156,000 | $148.8 萬 | 0.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 154,306 | $147.3 萬 | 0.00% | +1,474+1.0% | 加碼 |
| AQR Capital Management LLC | 145,465 | $138.8 萬 | 0.00% | +2,491+1.7% | 加碼 |
| Northern Trust Corp | 134,863 | $128.7 萬 | 0.00% | +2,925+2.2% | 加碼 |
| Ameriprise Financial Inc | 101,936 | $97.2 萬 | 0.00% | −1,057−1.0% | 減碼 |
| North Star Investment Management Corp. | 92,500 | $88.2 萬 | 0.08% | +92,500 | 新進 |
| D. E. Shaw & Co., Inc. | 77,793 | $74.2 萬 | 0.00% | +23,021+42.0% | 加碼 |
| UBS Group AG | 77,408 | $73.8 萬 | 0.00% | +5,662+7.9% | 加碼 |
| Morgan Stanley | 76,979 | $73.5 萬 | 0.00% | +54,243+238.6% | 加碼 |
| Blair William & Co | 71,345 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 70,793 | $67.6 萬 | 0.00% | +7,615+12.1% | 加碼 |
| Thompson Investment Management, Inc. | 61,525 | $58.7 萬 | 0.10% | 00.0% | 不變 |
| Marshall Wace, LLP | 58,727 | $56.0 萬 | 0.00% | +58,727 | 新進 |
| Bank of New York Mellon Corp | 57,348 | $54.7 萬 | 0.00% | −1,559−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,633 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 49,200 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 45,143 | $43.1 萬 | 0.00% | +4,355+10.7% | 加碼 |
| Ironwood Investment Management LLC | 44,193 | $42.2 萬 | 0.28% | +160.0% | 加碼 |
| State of Wisconsin Investment Board | 42,632 | $40.7 萬 | 0.00% | +23,632+124.4% | 加碼 |
| Invesco Ltd. | 29,804 | $28.4 萬 | 0.00% | +4,349+17.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,526 | $28.2 萬 | 0.01% | +3,925+15.3% | 加碼 |
| Panagora Asset Management Inc | 27,171 | $25.9 萬 | 0.00% | −8,529−23.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 26,105 | $24.9 萬 | 1.20% | −65−0.2% | 減碼 |
| Credit Suisse AG | 25,362 | $24.3 萬 | 0.00% | −364−1.4% | 減碼 |
| Voya Investment Management LLC | 24,064 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,504 | $22.4 萬 | 0.00% | −1,091−4.4% | 減碼 |
| STRS Ohio | 23,400 | $22.3 萬 | 0.00% | +1,300+5.9% | 加碼 |
| Sawtooth Solutions, LLC | 22,192 | $21.2 萬 | 0.03% | +22,192 | 新進 |
| Bank of America Corp | 20,179 | $19.2 萬 | 0.00% | −3,206−13.7% | 減碼 |
| American Century Companies Inc | 20,069 | $19.1 萬 | 0.00% | +6,100+43.7% | 加碼 |
| First Trust Advisors LP | 19,492 | $18.6 萬 | 0.00% | −542−2.7% | 減碼 |
| Gsa Capital Partners LLP | 19,316 | $18.4 萬 | 0.03% | +19,316 | 新進 |
| Goldman Sachs Group Inc | 18,745 | $17.9 萬 | 0.00% | +4,035+27.4% | 加碼 |
| Rhumbline Advisers | 17,656 | $16.8 萬 | 0.00% | +6,533+58.7% | 加碼 |
| Baird Financial Group, Inc. | 17,162 | $16.4 萬 | 0.00% | +263+1.6% | 加碼 |
| LPL Financial LLC | 16,835 | $16.1 萬 | 0.00% | −430−2.5% | 減碼 |
| Acadian Asset Management LLC | 15,775 | $15.0 萬 | 0.00% | −35,314−69.1% | 減碼 |
| Victory Capital Management Inc | 15,258 | $14.6 萬 | 0.00% | +1,119+7.9% | 加碼 |
| Barnett & Company, Inc. | 15,200 | $14.5 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 14,613 | $13.9 萬 | 0.00% | −80−0.5% | 減碼 |
| Brave Asset Management Inc | 14,500 | $13.8 萬 | 0.06% | +4,000+38.1% | 加碼 |
| Royal Bank of Canada | 13,993 | $13.4 萬 | 0.00% | −573−3.9% | 減碼 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $13.3 萬 | 0.07% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,350 | $12.7 萬 | 0.02% | +13,350 | 新進 |
| JPMorgan Chase & Co | 12,224 | $11.7 萬 | 0.00% | −10,407−46.0% | 減碼 |
| Janney Montgomery Scott LLC | 11,232 | $11.5 萬 | 0.00% | −1,011−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 11,631 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,255 | $9.70 萬 | 0.00% | −34,115−76.9% | 減碼 |
| Millennium Management LLC | 10,032 | $9.60 萬 | 0.00% | −71,341−87.7% | 減碼 |
| Wells Fargo & Company | 9,959 | $9.50 萬 | 0.00% | −36,598−78.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,649 | $8.20 萬 | 0.00% | +7,769+882.8% | 加碼 |
| New York State Common Retirement Fund | 7,975 | $7.60 萬 | 0.00% | −27−0.3% | 減碼 |
| Legal & General Group Plc | 6,508 | $6.20 萬 | 0.00% | +69+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,422 | $6.13 萬 | 0.00% | +4,742+282.3% | 加碼 |
| American International Group, Inc. | 6,111 | $5.80 萬 | 0.00% | +82+1.4% | 加碼 |
| Deutsche Bank AG | 5,794 | $5.50 萬 | 0.00% | −1,475−20.3% | 減碼 |
| US Bancorp | 5,173 | $4.90 萬 | 0.00% | +973+23.2% | 加碼 |
| Harbour Investments, Inc. | 4,872 | $4.60 萬 | 0.00% | +4,872 | 新進 |
| SRS Capital Advisors, Inc. | 2,925 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,100 | $2.00 萬 | 0.00% | −400−16.0% | 減碼 |
| Denali Advisors LLC | 2,100 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,900 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,808 | $1.70 萬 | 0.00% | −175−8.8% | 減碼 |
| Great West Life Assurance Co | 1,469 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,467 | $1.30 萬 | 0.00% | −86−5.5% | 減碼 |
| Citigroup Inc | 1,404 | $1.30 萬 | 0.00% | +303+27.5% | 加碼 |
| CWM, LLC | 1,209 | $1.20 萬 | 0.00% | +1,209 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 948 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 824 | $8,000 | 0.00% | −3,498−80.9% | 減碼 |
| Aquatic Capital Management LLC | 700 | $7,000 | 0.00% | +400+133.3% | 加碼 |
| Barclays PLC | 655 | $6,000 | 0.00% | −1,414−68.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 634 | $6,000 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 591 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 522 | $5,000 | 0.00% | −383−42.3% | 減碼 |
| Spire Wealth Management | 400 | $4,000 | 0.00% | −400−50.0% | 減碼 |
| AdvisorNet Financial, Inc | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 332 | $3,000 | 0.00% | +282+564.0% | 加碼 |
| Parallel Advisors, LLC | 261 | $2,000 | 0.00% | +261 | 新進 |
| Allworth Financial LP | 124 | $1,000 | 0.00% | −1,604−92.8% | 減碼 |
| Glassman Wealth Services | 118 | $1,000 | 0.00% | −61−34.1% | 減碼 |
| Johnson Financial Group, Inc. | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 123 | $1,000 | 0.00% | +45+57.7% | 加碼 |
| Versant Capital Management, Inc | 42 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 47 | $0 | 0.00% | −3−6.0% | 減碼 |
| Signaturefd, LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Quadrant Capital Group LLC | 48 | $0 | 0.00% | +48 | 新進 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |