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 4 季 13F 持有人
Duluth Holdings Inc. 在 2022/12/31 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
- 91
- 較 2022 年第 3 季 0 家
- 持有股數
- 934.4 萬
- 較 2022 年第 3 季 +35.5 萬 (+3.9%)
- 總市值
- $5,774 萬
- 較 2022 年第 3 季 −$555.0 萬 (−8.8%)
- 新進機構
- 16
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 34 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,025,936 | $634.0 萬 | 0.16% | −920.0% | 減碼 |
| Mill Road Capital Management LLC | 959,735 | $593.1 萬 | 3.28% | +329,330+52.2% | 加碼 |
| BlackRock Inc. | 790,341 | $488.4 萬 | 0.00% | −50,315−6.0% | 減碼 |
| Madison Asset Management, LLC | 762,777 | $471.4 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 755,092 | $466.6 萬 | 0.07% | +612,935+431.2% | 加碼 |
| Vanguard Group Inc | 689,898 | $426.4 萬 | 0.00% | −94,451−12.0% | 減碼 |
| Thrivent Financial for Lutherans | 656,958 | $406.0 萬 | 0.01% | −304,149−31.6% | 減碼 |
| Tieton Capital Management, LLC | 500,575 | $309.4 萬 | 2.04% | +500,575 | 新進 |
| Dimensional Fund Advisors LP | 307,755 | $190.2 萬 | 0.00% | −13,166−4.1% | 減碼 |
| Geode Capital Management, LLC | 252,087 | $155.7 萬 | 0.00% | +15,486+6.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 221,493 | $136.9 萬 | 0.00% | −53,724−19.5% | 減碼 |
| State Street Corp | 221,062 | $136.6 萬 | 0.00% | −33,099−13.0% | 減碼 |
| Prudential Financial Inc | 158,508 | $98.0 萬 | 0.00% | −38,250−19.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 156,000 | $96.4 萬 | 0.16% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 154,306 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 153,008 | $94.6 萬 | 0.00% | −10,301−6.3% | 減碼 |
| North Star Investment Management Corp. | 115,000 | $71.1 萬 | 0.06% | −2,500−2.1% | 減碼 |
| Northern Trust Corp | 108,199 | $66.9 萬 | 0.00% | −22,318−17.1% | 減碼 |
| Ameriprise Financial Inc | 97,190 | $60.1 萬 | 0.00% | −1,148−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 89,628 | $55.4 萬 | 0.00% | +1,661+1.9% | 加碼 |
| Bank of New York Mellon Corp | 83,060 | $51.3 萬 | 0.00% | +20,516+32.8% | 加碼 |
| UBS Group AG | 82,669 | $51.1 萬 | 0.00% | +5,478+7.1% | 加碼 |
| American Century Companies Inc | 72,425 | $44.8 萬 | 0.00% | +27,666+61.8% | 加碼 |
| Blair William & Co | 71,529 | $44.2 萬 | 0.00% | −6,200−8.0% | 減碼 |
| State of Wisconsin Investment Board | 66,300 | $41.0 萬 | 0.00% | +13,061+24.5% | 加碼 |
| Thompson Investment Management, Inc. | 61,525 | $38.0 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 50,436 | $31.2 萬 | 0.00% | −113,806−69.3% | 減碼 |
| Invesco Ltd. | 45,006 | $27.8 萬 | 0.00% | +16,182+56.1% | 加碼 |
| Acadian Asset Management LLC | 42,700 | $26.3 萬 | 0.00% | +42,700 | 新進 |
| Ironwood Investment Management LLC | 40,028 | $24.7 萬 | 0.16% | −3,814−8.7% | 減碼 |
| Gsa Capital Partners LLP | 39,075 | $24.1 萬 | 0.03% | +39,075 | 新進 |
| Nuveen Asset Management, LLC | 30,070 | $18.6 萬 | 0.00% | −13,654−31.2% | 減碼 |
| Creative Planning | 29,633 | $18.3 萬 | 0.00% | +15,020+102.8% | 加碼 |
| Rhumbline Advisers | 28,977 | $17.9 萬 | 0.00% | +9,948+52.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,656 | $17.7 萬 | 0.01% | +3,533+14.1% | 加碼 |
| Bridgeway Capital Management, LLC | 25,000 | $15.4 萬 | 0.00% | +25,000 | 新進 |
| Millennium Management LLC | 23,874 | $14.8 萬 | 0.00% | +23,874 | 新進 |
| STRS Ohio | 23,400 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 22,240 | $13.7 萬 | 0.01% | −7,260−24.6% | 減碼 |
| Royal Bank of Canada | 21,606 | $13.3 萬 | 0.00% | +6,391+42.0% | 加碼 |
| Susquehanna International Group, LLP | 17,222 | $10.6 萬 | 0.00% | −44,795−72.2% | 減碼 |
| Janney Montgomery Scott LLC | 16,925 | $10.5 萬 | 0.00% | +1,279+8.2% | 加碼 |
| Goldman Sachs Group Inc | 16,130 | $9.97 萬 | 0.00% | −1,373−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,371 | $9.50 萬 | 0.00% | +150+1.0% | 加碼 |
| Victory Capital Management Inc | 15,047 | $9.30 萬 | 0.00% | +273+1.8% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $8.64 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,473 | $8.33 萬 | 0.00% | −7,563−36.0% | 減碼 |
| Lokken Investment Group LLC | 13,304 | $8.22 萬 | 0.06% | +13,304 | 新進 |
| Ergoteles LLC | 12,717 | $7.86 萬 | 0.00% | +12,717 | 新進 |
| Allspring Global Investments Holdings, LLC | 12,370 | $7.64 萬 | 0.00% | −271−2.1% | 減碼 |
| Bank of America Corp | 12,273 | $7.58 萬 | 0.00% | +1,324+12.1% | 加碼 |
| Barclays PLC | 11,540 | $7.13 萬 | 0.00% | +7,602+193.0% | 加碼 |
| Commonwealth Equity Services, LLC | 11,531 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 11,025 | $6.81 萬 | 0.01% | +11,025 | 新進 |
| Group One Trading, L.P. | 10,000 | $6.18 萬 | 0.00% | +10,000 | 新進 |
| Wells Fargo & Company | 8,170 | $5.05 萬 | 0.00% | −911−10.0% | 減碼 |
| New York State Common Retirement Fund | 8,017 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,967 | $4.90 萬 | 0.00% | −313−3.8% | 減碼 |
| American International Group, Inc. | 6,239 | $3.86 萬 | 0.00% | −24−0.4% | 減碼 |
| Harbour Investments, Inc. | 5,342 | $3.30 萬 | 0.00% | +470+9.6% | 加碼 |
| California State Teachers Retirement System | 5,266 | $3.25 萬 | 0.00% | −17,821−77.2% | 減碼 |
| Deutsche Bank AG | 5,014 | $3.10 萬 | 0.00% | +90+1.8% | 加碼 |
| US Bancorp | 4,191 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,061 | $2.51 萬 | 0.00% | +4,023+10,586.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,332 | $2.06 萬 | 0.00% | −3,723−52.8% | 減碼 |
| CWM, LLC | 2,687 | $1.70 萬 | 0.00% | +2,188+438.5% | 加碼 |
| FMR LLC | 2,230 | $1.38 萬 | 0.00% | +1,274+133.3% | 加碼 |
| SRS Capital Advisors, Inc. | 2,200 | $1.36 萬 | 0.00% | −725−24.8% | 減碼 |
| Princeton Global Asset Management LLC | 1,900 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,830 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,359 | $8,399 | 0.00% | −5,149−79.1% | 減碼 |
| HM Payson & Co | 1,100 | $6,798 | 0.00% | −1,000−47.6% | 減碼 |
| HHM Wealth Advisors, LLC | 1,000 | $6,180 | 0.00% | +1,000 | 新進 |
| Laurel Wealth Advisors LLC | 948 | $5,859 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 634 | $4,007 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 601 | $4,000 | 0.00% | −2,965−83.1% | 減碼 |
| West Branch Capital LLC | 591 | $3,652 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 553 | $3,418 | 0.00% | +553 | 新進 |
| Toronto Dominion Bank | 500 | $3,000 | 0.00% | +500 | 新進 |
| AdvisorNet Financial, Inc | 400 | $2,472 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 379 | $2,000 | 0.00% | −44−10.4% | 減碼 |
| Allworth Financial LP | 100 | $618 | 0.00% | +29+40.8% | 加碼 |
| Citigroup Inc | 93 | $575 | 0.00% | −617−86.9% | 減碼 |
| Belpointe Asset Management LLC | 93 | $575 | 0.00% | +93 | 新進 |
| Johnson Financial Group, Inc. | 70 | $433 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 42 | $260 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 32 | $198 | 0.00% | +32 | 新進 |
| Quadrant Capital Group LLC | 14 | $87 | 0.00% | −23−62.2% | 減碼 |
| Credit Suisse AG | 1 | $6 | 0.00% | −25,419−100.0% | 減碼 |
| GWM Advisors LLC | 300 | $2 | 0.00% | +300 | 新進 |
| Sofos Investments, Inc. | 6 | – | – | +6 | 新進 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −314,137−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −27,902−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −26,105−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −22,462−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,153−100.0% | 清倉 |