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 2 季 13F 持有人
Duluth Holdings Inc. 在 2023/6/30 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
- 79
- 較 2023 年第 1 季 −14 家
- 持有股數
- 864.8 萬
- 較 2023 年第 1 季 −3.60 萬 (−0.4%)
- 總市值
- $5,431 萬
- 較 2023 年第 1 季 −$108.7 萬 (−2.0%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 19
- 另有 29 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,078,571 | $677.3 萬 | 0.00% | +157,363+17.1% | 加碼 |
| Disciplined Growth Investors Inc | 1,026,499 | $644.6 萬 | 0.15% | +7,032+0.7% | 加碼 |
| Mill Road Capital Management LLC | 967,935 | $607.9 萬 | 3.29% | 00.0% | 不變 |
| Vanguard Group Inc | 777,395 | $488.2 萬 | 0.00% | −4,186−0.5% | 減碼 |
| Madison Asset Management, LLC | 762,777 | $479.0 萬 | 0.07% | 00.0% | 不變 |
| Tieton Capital Management, LLC | 634,645 | $398.6 萬 | 2.56% | −5,690−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 437,943 | $275.1 萬 | 0.00% | +95,060+27.7% | 加碼 |
| Geode Capital Management, LLC | 264,630 | $166.2 萬 | 0.00% | −4,683−1.7% | 減碼 |
| State Street Corp | 216,213 | $135.8 萬 | 0.00% | −4,600−2.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 154,950 | $97.3 萬 | 0.18% | −1,050−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 126,278 | $79.3 萬 | 0.02% | +2,108+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,208 | $77.4 萬 | 0.00% | +10,490+9.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 120,357 | $75.6 萬 | 0.00% | −99,190−45.2% | 減碼 |
| North Star Investment Management Corp. | 115,000 | $72.2 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 109,987 | $69.1 萬 | 0.00% | +5,370+5.1% | 加碼 |
| Gsa Capital Partners LLP | 99,166 | $62.3 萬 | 0.06% | +99,166 | 新進 |
| Prudential Financial Inc | 94,608 | $59.4 萬 | 0.00% | −32,800−25.7% | 減碼 |
| State of Wisconsin Investment Board | 94,300 | $59.2 萬 | 0.00% | +8,100+9.4% | 加碼 |
| Citadel Advisors LLC | 87,222 | $54.8 萬 | 0.00% | −79,951−47.8% | 減碼 |
| Blair William & Co | 86,529 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 78,445 | $49.3 萬 | 0.00% | +495+0.6% | 加碼 |
| Morgan Stanley | 75,307 | $47.3 萬 | 0.00% | −81,563−52.0% | 減碼 |
| UBS Group AG | 74,282 | $46.6 萬 | 0.00% | +2,554+3.6% | 加碼 |
| American Century Companies Inc | 73,439 | $46.1 萬 | 0.00% | +794+1.1% | 加碼 |
| Marshall Wace, LLP | 62,591 | $39.3 萬 | 0.00% | +62,591 | 新進 |
| Thompson Investment Management, Inc. | 61,625 | $38.7 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 61,169 | $38.4 萬 | 0.00% | −1,286−2.1% | 減碼 |
| Empowered Funds, LLC | 60,378 | $37.9 萬 | 0.01% | +60,378 | 新進 |
| EA Series Trust | 60,378 | $37.9 萬 | 0.01% | +60,378 | 新進 |
| Bank of America Corp | 52,303 | $32.8 萬 | 0.00% | +26,939+106.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 50,688 | $31.8 萬 | 0.00% | +32,775+183.0% | 加碼 |
| Goldman Sachs Group Inc | 46,518 | $29.2 萬 | 0.00% | −2,436−5.0% | 減碼 |
| Ironwood Investment Management LLC | 41,230 | $25.9 萬 | 0.15% | −1,090−2.6% | 減碼 |
| Lokken Investment Group LLC | 38,304 | $24.1 萬 | 0.16% | +15,000+64.4% | 加碼 |
| Charles Schwab Investment Management Inc | 37,480 | $23.5 萬 | 0.00% | −55,896−59.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,640 | $19.2 萬 | 0.01% | −493−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 29,767 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 29,513 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,378 | $16.8 萬 | 0.00% | +4,354+19.8% | 加碼 |
| Walleye Capital LLC | 25,640 | $16.1 萬 | 0.00% | +5,832+29.4% | 加碼 |
| Janney Montgomery Scott LLC | 24,842 | $15.6 萬 | 0.00% | +2,752+12.5% | 加碼 |
| Barclays PLC | 23,203 | $14.6 萬 | 0.00% | −843−3.5% | 減碼 |
| International Assets Investment Management, LLC | 21,550 | $13.5 萬 | 0.02% | +500+2.4% | 加碼 |
| Rhumbline Advisers | 19,604 | $12.3 萬 | 0.00% | −9,394−32.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,099 | $12.0 萬 | 0.00% | +16,199+558.6% | 加碼 |
| Brave Asset Management Inc | 17,000 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $8.78 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 11,687 | $7.40 萬 | 0.00% | −8,740−42.8% | 減碼 |
| JPMorgan Chase & Co | 11,782 | $7.40 萬 | 0.00% | +1,177+11.1% | 加碼 |
| Commonwealth Equity Services, LLC | 11,661 | $7.30 萬 | 0.00% | +30+0.3% | 加碼 |
| Financial Advocates Investment Management | 10,575 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,017 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,256 | $4.56 萬 | 0.00% | −7,791−51.8% | 減碼 |
| American International Group, Inc. | 6,511 | $4.09 萬 | 0.00% | +145+2.3% | 加碼 |
| Deutsche Bank AG | 6,226 | $3.91 萬 | 0.00% | −1,836−22.8% | 減碼 |
| Wells Fargo & Company | 5,509 | $3.46 萬 | 0.00% | −1,256−18.6% | 減碼 |
| Public Employees Retirement System of Ohio | 4,600 | $2.90 萬 | 0.00% | +4,600 | 新進 |
| California State Teachers Retirement System | 4,500 | $2.83 萬 | 0.00% | −404−8.2% | 減碼 |
| Citigroup Inc | 4,159 | $2.61 萬 | 0.00% | +4,158+415,800.0% | 加碼 |
| US Bancorp | 3,600 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,437 | $2.16 萬 | 0.00% | −1,895−35.5% | 減碼 |
| SRS Capital Advisors, Inc. | 2,200 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,900 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,500 | $9,000 | 0.00% | +300+25.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,360 | $8,540 | 0.00% | −1,637−54.6% | 減碼 |
| Legal & General Group Plc | 1,211 | $7,605 | 0.00% | −148−10.9% | 減碼 |
| Amalgamated Bank | 1,045 | $7,000 | 0.00% | −649−38.3% | 減碼 |
| HM Payson & Co | 1,100 | $6,908 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 948 | $5,954 | 0.00% | 00.0% | 不變 |
| FMR LLC | 650 | $4,082 | 0.00% | −4,219−86.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 634 | $3,982 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 591 | $3,712 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 444 | $2,788 | 0.00% | −5,231−92.2% | 減碼 |
| Spire Wealth Management | 400 | $2,512 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 378 | $2,374 | 0.00% | −1−0.3% | 減碼 |
| GWM Advisors LLC | 300 | $1,884 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 71 | $446 | 0.00% | −29−29.0% | 減碼 |
| Versant Capital Management, Inc | 42 | $264 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −76,550−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,812−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,189−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −28,296−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,875−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −20,297−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −20,076−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,459−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,856−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,112−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,808−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,174−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Zebra Capital Management LLC | – | – | – | – | 本季未申報 |