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 3 季 13F 持有人
Duluth Holdings Inc. 在 2022/9/30 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
- 91
- 較 2022 年第 2 季 −8 家
- 持有股數
- 898.9 萬
- 較 2022 年第 2 季 +1.27 萬 (+0.1%)
- 總市值
- $6,329 萬
- 較 2022 年第 2 季 −$2,234 萬 (−26.1%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 33 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,026,028 | $722.3 萬 | 0.20% | −400.0% | 減碼 |
| Thrivent Financial for Lutherans | 961,107 | $676.6 萬 | 0.02% | −29,805−3.0% | 減碼 |
| BlackRock Inc. | 840,656 | $591.7 萬 | 0.00% | −62,892−7.0% | 減碼 |
| Vanguard Group Inc | 784,349 | $552.2 萬 | 0.00% | −28,157−3.5% | 減碼 |
| Madison Asset Management, LLC | 762,777 | $537.0 萬 | 0.09% | 00.0% | 不變 |
| Mill Road Capital Management LLC | 630,405 | $443.8 萬 | 2.35% | +163,300+35.0% | 加碼 |
| Dimensional Fund Advisors LP | 320,921 | $225.9 萬 | 0.00% | −36,593−10.2% | 減碼 |
| Rice Hall James & Associates, LLC | 314,137 | $221.2 萬 | 0.13% | +829+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 275,217 | $193.8 萬 | 0.00% | −92,423−25.1% | 減碼 |
| State Street Corp | 254,161 | $178.9 萬 | 0.00% | +747+0.3% | 加碼 |
| Geode Capital Management, LLC | 236,601 | $166.5 萬 | 0.00% | +709+0.3% | 加碼 |
| Prudential Financial Inc | 196,758 | $138.5 萬 | 0.00% | −75,600−27.8% | 減碼 |
| Citadel Advisors LLC | 164,242 | $115.6 萬 | 0.00% | +93,449+132.0% | 加碼 |
| Morgan Stanley | 163,309 | $115.1 萬 | 0.00% | +86,330+112.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 156,000 | $109.8 萬 | 0.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 154,306 | $108.7 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 142,157 | $100.1 萬 | 0.01% | +142,157 | 新進 |
| Northern Trust Corp | 130,517 | $91.9 萬 | 0.00% | −4,346−3.2% | 減碼 |
| North Star Investment Management Corp. | 117,500 | $82.7 萬 | 0.08% | +25,000+27.0% | 加碼 |
| Ameriprise Financial Inc | 98,338 | $69.2 萬 | 0.00% | −3,598−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,967 | $62.0 萬 | 0.00% | +10,174+13.1% | 加碼 |
| Blair William & Co | 77,729 | $54.7 萬 | 0.00% | +6,384+8.9% | 加碼 |
| UBS Group AG | 77,191 | $54.4 萬 | 0.00% | −217−0.3% | 減碼 |
| Bank of New York Mellon Corp | 62,544 | $44.1 萬 | 0.00% | +5,196+9.1% | 加碼 |
| Susquehanna International Group, LLP | 62,017 | $43.7 萬 | 0.00% | +62,017 | 新進 |
| Thompson Investment Management, Inc. | 61,525 | $43.3 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 53,239 | $37.5 萬 | 0.00% | +10,607+24.9% | 加碼 |
| Swiss National Bank | 49,200 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 44,759 | $31.5 萬 | 0.00% | +24,690+123.0% | 加碼 |
| Ironwood Investment Management LLC | 43,842 | $30.9 萬 | 0.22% | −351−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 43,724 | $30.8 萬 | 0.00% | −1,419−3.1% | 減碼 |
| International Assets Investment Management, LLC | 29,500 | $20.8 萬 | 0.04% | +16,150+121.0% | 加碼 |
| Invesco Ltd. | 28,824 | $20.3 萬 | 0.00% | −980−3.3% | 減碼 |
| Teacher Retirement System of Texas | 27,902 | $19.6 萬 | 0.00% | +27,902 | 新進 |
| Mesirow Financial Investment Management, Inc. | 26,105 | $18.4 萬 | 0.87% | 00.0% | 不變 |
| Credit Suisse AG | 25,420 | $17.9 萬 | 0.00% | +58+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 25,123 | $17.7 萬 | 0.01% | +25,123 | 新進 |
| Virginia Retirement Systems Et Al | 23,800 | $16.8 萬 | 0.00% | +23,800 | 新進 |
| STRS Ohio | 23,400 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,087 | $16.3 萬 | 0.00% | −417−1.8% | 減碼 |
| Sawtooth Solutions, LLC | 22,462 | $15.8 萬 | 0.02% | +270+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,036 | $14.8 萬 | 0.00% | −8,490−28.8% | 減碼 |
| Rhumbline Advisers | 19,029 | $13.4 萬 | 0.00% | +1,373+7.8% | 加碼 |
| Goldman Sachs Group Inc | 17,503 | $12.3 萬 | 0.00% | −1,242−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 15,646 | $11.0 萬 | 0.00% | +4,414+39.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,221 | $10.7 萬 | 0.00% | −41,412−73.1% | 減碼 |
| Barnett & Company, Inc. | 15,200 | $10.7 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 15,215 | $10.7 萬 | 0.00% | +1,222+8.7% | 加碼 |
| Victory Capital Management Inc | 14,774 | $10.4 萬 | 0.00% | −484−3.2% | 減碼 |
| Creative Planning | 14,613 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 14,500 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,153 | $10.0 萬 | 0.00% | −44,574−75.9% | 減碼 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $9.80 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 12,641 | $8.80 萬 | 0.00% | +2,386+23.3% | 加碼 |
| Commonwealth Equity Services, LLC | 11,531 | $8.10 萬 | 0.00% | −100−0.9% | 減碼 |
| Man Group plc | 11,200 | $7.90 萬 | 0.00% | +11,200 | 新進 |
| Bank of America Corp | 10,949 | $7.70 萬 | 0.00% | −9,230−45.7% | 減碼 |
| Zebra Capital Management LLC | 10,130 | $7.10 萬 | 0.27% | +10,130 | 新進 |
| Wells Fargo & Company | 9,081 | $6.30 萬 | 0.00% | −878−8.8% | 減碼 |
| JPMorgan Chase & Co | 8,280 | $5.90 萬 | 0.00% | −3,944−32.3% | 減碼 |
| New York State Common Retirement Fund | 8,017 | $5.60 萬 | 0.00% | +42+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,055 | $4.97 萬 | 0.00% | +633+9.9% | 加碼 |
| Legal & General Group Plc | 6,508 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,872 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,263 | $4.40 萬 | 0.00% | +152+2.5% | 加碼 |
| Walleye Trading LLC | 6,021 | $4.20 萬 | 0.00% | +6,021 | 新進 |
| Deutsche Bank AG | 4,924 | $3.40 萬 | 0.00% | −870−15.0% | 減碼 |
| US Bancorp | 4,191 | $3.00 萬 | 0.00% | −982−19.0% | 減碼 |
| Barclays PLC | 3,938 | $2.80 萬 | 0.00% | +3,283+501.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,566 | $2.50 萬 | 0.00% | −5,083−58.8% | 減碼 |
| Aquatic Capital Management LLC | 3,300 | $2.30 萬 | 0.00% | +2,600+371.4% | 加碼 |
| SRS Capital Advisors, Inc. | 2,925 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,100 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,900 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,830 | $1.30 萬 | 0.00% | +22+1.2% | 加碼 |
| Great West Life Assurance Co | 1,469 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 948 | $7,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 956 | $7,000 | 0.00% | +132+16.0% | 加碼 |
| Citigroup Inc | 710 | $5,000 | 0.00% | −694−49.4% | 減碼 |
| CWM, LLC | 499 | $4,000 | 0.00% | −710−58.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 634 | $4,000 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 591 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 423 | $3,000 | 0.00% | −99−19.0% | 減碼 |
| AdvisorNet Financial, Inc | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 38 | $0 | 0.00% | −85−69.1% | 減碼 |
| Allworth Financial LP | 71 | $0 | 0.00% | −53−42.7% | 減碼 |
| Glassman Wealth Services | 70 | $0 | 0.00% | −48−40.7% | 減碼 |
| Quadrant Capital Group LLC | 37 | $0 | 0.00% | −11−22.9% | 減碼 |
| Versant Capital Management, Inc | 42 | $0 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −145,465−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27,171−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −24,064−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −19,492−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,316−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −17,162−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,835−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −15,775−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,032−100.0% | 清倉 |