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。
2023 年第 1 季 13F 持有人
Duluth Holdings Inc. 在 2023/3/31 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
- 94
- 較 2022 年第 4 季 +3 家
- 持有股數
- 869.5 萬
- 較 2022 年第 4 季 −64.9 萬 (−7.0%)
- 總市值
- $5,547 萬
- 較 2022 年第 4 季 −$227.5 萬 (−3.9%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 23 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,019,467 | $650.4 萬 | 0.17% | −6,469−0.6% | 減碼 |
| Mill Road Capital Management LLC | 967,935 | $617.5 萬 | 3.18% | +8,200+0.9% | 加碼 |
| BlackRock Inc. | 921,208 | $587.7 萬 | 0.00% | +130,867+16.6% | 加碼 |
| Vanguard Group Inc | 781,581 | $498.6 萬 | 0.00% | +91,683+13.3% | 加碼 |
| Madison Asset Management, LLC | 762,777 | $486.7 萬 | 0.07% | 00.0% | 不變 |
| Tieton Capital Management, LLC | 640,335 | $408.5 萬 | 2.91% | +139,760+27.9% | 加碼 |
| Dimensional Fund Advisors LP | 342,883 | $218.8 萬 | 0.00% | +35,128+11.4% | 加碼 |
| Geode Capital Management, LLC | 269,313 | $171.8 萬 | 0.00% | +17,226+6.8% | 加碼 |
| State Street Corp | 220,813 | $140.9 萬 | 0.00% | −249−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 219,547 | $140.1 萬 | 0.00% | −1,946−0.9% | 減碼 |
| Citadel Advisors LLC | 167,173 | $106.7 萬 | 0.00% | +116,737+231.5% | 加碼 |
| Morgan Stanley | 156,870 | $100.1 萬 | 0.00% | +3,862+2.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 156,000 | $99.5 萬 | 0.16% | 00.0% | 不變 |
| Prudential Financial Inc | 127,408 | $81.3 萬 | 0.00% | −31,100−19.6% | 減碼 |
| Bridgeway Capital Management, LLC | 124,170 | $79.2 萬 | 0.02% | +99,170+396.7% | 加碼 |
| North Star Investment Management Corp. | 115,000 | $73.4 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 112,718 | $71.9 萬 | 0.00% | +23,090+25.8% | 加碼 |
| Northern Trust Corp | 104,617 | $66.7 萬 | 0.00% | −3,582−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 93,376 | $59.6 萬 | 0.00% | −60,930−39.5% | 減碼 |
| Blair William & Co | 86,529 | $55.2 萬 | 0.00% | +15,000+21.0% | 加碼 |
| State of Wisconsin Investment Board | 86,200 | $55.0 萬 | 0.00% | +19,900+30.0% | 加碼 |
| Bank of New York Mellon Corp | 77,950 | $49.7 萬 | 0.00% | −5,110−6.2% | 減碼 |
| Acadian Asset Management LLC | 76,550 | $48.7 萬 | 0.00% | +33,850+79.3% | 加碼 |
| American Century Companies Inc | 72,645 | $46.1 萬 | 0.00% | +220+0.3% | 加碼 |
| UBS Group AG | 71,728 | $45.8 萬 | 0.00% | −10,941−13.2% | 減碼 |
| Invesco Ltd. | 62,455 | $39.8 萬 | 0.00% | +17,449+38.8% | 加碼 |
| Thompson Investment Management, Inc. | 61,625 | $39.3 萬 | 0.07% | +100+0.2% | 加碼 |
| Goldman Sachs Group Inc | 48,954 | $31.2 萬 | 0.00% | +32,824+203.5% | 加碼 |
| Ironwood Investment Management LLC | 42,320 | $27.0 萬 | 0.17% | +2,292+5.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 37,812 | $24.1 萬 | 0.02% | +37,812 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 31,133 | $19.9 萬 | 0.01% | +2,477+8.6% | 加碼 |
| Jane Street Group, LLC | 31,189 | $19.9 萬 | 0.00% | +31,189 | 新進 |
| Nuveen Asset Management, LLC | 29,767 | $19.0 萬 | 0.00% | −303−1.0% | 減碼 |
| Creative Planning | 29,513 | $18.8 萬 | 0.00% | −120−0.4% | 減碼 |
| Rhumbline Advisers | 28,998 | $18.5 萬 | 0.00% | +21+0.1% | 加碼 |
| Renaissance Technologies LLC | 28,296 | $18.1 萬 | 0.00% | +28,296 | 新進 |
| Bank of America Corp | 25,364 | $16.2 萬 | 0.00% | +13,091+106.7% | 加碼 |
| Barclays PLC | 24,046 | $15.3 萬 | 0.00% | +12,506+108.4% | 加碼 |
| Two Sigma Investments, LP | 23,875 | $15.2 萬 | 0.00% | +23,875 | 新進 |
| Lokken Investment Group LLC | 23,304 | $14.9 萬 | 0.11% | +10,000+75.2% | 加碼 |
| HSBC Holdings PLC | 22,024 | $14.2 萬 | 0.00% | +22,024 | 新進 |
| Janney Montgomery Scott LLC | 22,090 | $14.1 萬 | 0.00% | +5,165+30.5% | 加碼 |
| International Assets Investment Management, LLC | 21,050 | $13.4 萬 | 0.02% | −1,190−5.4% | 減碼 |
| Royal Bank of Canada | 20,427 | $13.0 萬 | 0.00% | −1,179−5.5% | 減碼 |
| Corton Capital Inc. | 20,297 | $12.9 萬 | 0.09% | +20,297 | 新進 |
| Delphia (USA) Inc. | 20,076 | $12.8 萬 | 0.16% | +20,076 | 新進 |
| Walleye Capital LLC | 19,808 | $12.6 萬 | 0.00% | +19,808 | 新進 |
| Susquehanna International Group, LLP | 19,459 | $12.4 萬 | 0.00% | +2,237+13.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,913 | $11.4 萬 | 0.00% | +17,913 | 新進 |
| Brave Asset Management Inc | 17,000 | $10.8 萬 | 0.03% | +17,000 | 新進 |
| Victory Capital Management Inc | 15,047 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $8.92 萬 | 0.05% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,856 | $8.84 萬 | 0.00% | +13,856 | 新進 |
| Engineers Gate Manager LP | 13,112 | $8.37 萬 | 0.00% | +13,112 | 新進 |
| Commonwealth Equity Services, LLC | 11,631 | $7.40 萬 | 0.00% | +100+0.9% | 加碼 |
| Millennium Management LLC | 10,808 | $6.90 萬 | 0.00% | −13,066−54.7% | 減碼 |
| Financial Advocates Investment Management | 10,575 | $6.75 萬 | 0.01% | −450−4.1% | 減碼 |
| JPMorgan Chase & Co | 10,605 | $6.70 萬 | 0.00% | +2,638+33.1% | 加碼 |
| Zebra Capital Management LLC | 10,161 | $6.50 萬 | 0.32% | +10,161 | 新進 |
| Deutsche Bank AG | 8,062 | $5.14 萬 | 0.00% | +3,048+60.8% | 加碼 |
| New York State Common Retirement Fund | 8,017 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,765 | $4.32 萬 | 0.00% | −1,405−17.2% | 減碼 |
| American International Group, Inc. | 6,366 | $4.06 萬 | 0.00% | +127+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,675 | $3.62 萬 | 0.00% | +1,614+39.7% | 加碼 |
| Harbour Investments, Inc. | 5,332 | $3.40 萬 | 0.00% | −10−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,174 | $3.30 萬 | 0.00% | −7,196−58.2% | 減碼 |
| California State Teachers Retirement System | 4,904 | $3.13 萬 | 0.00% | −362−6.9% | 減碼 |
| FMR LLC | 4,869 | $3.11 萬 | 0.00% | +2,639+118.3% | 加碼 |
| US Bancorp | 3,600 | $2.30 萬 | 0.00% | −591−14.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,997 | $1.90 萬 | 0.00% | +2,396+398.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,900 | $1.85 萬 | 0.00% | −432−13.0% | 減碼 |
| SRS Capital Advisors, Inc. | 2,200 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,900 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,884 | $1.20 萬 | 0.00% | −803−29.9% | 減碼 |
| Amalgamated Bank | 1,694 | $1.10 萬 | 0.00% | −136−7.4% | 減碼 |
| Legal & General Group Plc | 1,359 | $8,670 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,200 | $8,000 | 0.00% | +1,200 | 新進 |
| HM Payson & Co | 1,100 | $7,018 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 948 | $6,049 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 634 | $4,045 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 591 | $3,771 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 553 | $3,529 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 400 | $2,552 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 400 | $2,552 | 0.00% | +400 | 新進 |
| Advisor Group Holdings, Inc. | 379 | $2,418 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $1,914 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $638 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 93 | $593 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 70 | $447 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 42 | $268 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 32 | $204 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $6 | 0.00% | −92−98.9% | 減碼 |
| Simplex Trading, LLC | 111 | $0 | 0.00% | +111 | 新進 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −755,092−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −656,958−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −97,190−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,075−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,371−100.0% | 清倉 |