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 3 季 13F 持有人
Duluth Holdings Inc. 在 2023/9/30 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
- 73
- 較 2023 年第 2 季 −5 家
- 持有股數
- 878.0 萬
- 較 2023 年第 2 季 +19.2 萬 (+2.2%)
- 總市值
- $5,276 萬
- 較 2023 年第 2 季 −$117.2 萬 (−2.2%)
- 新進機構
- 4
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,478,802 | $888.8 萬 | 0.21% | +452,303+44.1% | 加碼 |
| BlackRock Inc. | 1,057,251 | $635.4 萬 | 0.00% | −21,320−2.0% | 減碼 |
| Mill Road Capital Management LLC | 967,935 | $581.7 萬 | 3.06% | 00.0% | 不變 |
| Vanguard Group Inc | 763,615 | $458.9 萬 | 0.00% | −13,780−1.8% | 減碼 |
| Madison Asset Management, LLC | 762,777 | $458.4 萬 | 0.07% | 00.0% | 不變 |
| Tieton Capital Management, LLC | 602,315 | $362.0 萬 | 2.28% | −32,330−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 549,089 | $330.0 萬 | 0.00% | +111,146+25.4% | 加碼 |
| Geode Capital Management, LLC | 331,410 | $199.2 萬 | 0.00% | +66,780+25.2% | 加碼 |
| State Street Corp | 222,813 | $133.9 萬 | 0.00% | +6,600+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 136,037 | $81.8 萬 | 0.02% | +9,759+7.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 134,000 | $80.5 萬 | 0.15% | −20,950−13.5% | 減碼 |
| Northern Trust Corp | 124,471 | $74.8 萬 | 0.00% | +14,484+13.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 116,102 | $69.8 萬 | 0.00% | −4,255−3.5% | 減碼 |
| North Star Investment Management Corp. | 115,000 | $69.1 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 114,309 | $68.7 萬 | 0.00% | −8,899−7.2% | 減碼 |
| Blair William & Co | 86,529 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 85,200 | $51.2 萬 | 0.00% | −9,100−9.7% | 減碼 |
| Prudential Financial Inc | 84,908 | $51.0 萬 | 0.00% | −9,700−10.3% | 減碼 |
| Bank of New York Mellon Corp | 76,290 | $45.9 萬 | 0.00% | −2,155−2.7% | 減碼 |
| UBS Group AG | 74,326 | $44.7 萬 | 0.00% | +44+0.1% | 加碼 |
| American Century Companies Inc | 73,200 | $44.0 萬 | 0.00% | −239−0.3% | 減碼 |
| Empowered Funds, LLC | 65,750 | $39.5 萬 | 0.01% | +5,372+8.9% | 加碼 |
| Morgan Stanley | 62,814 | $37.8 萬 | 0.00% | −12,493−16.6% | 減碼 |
| Invesco Ltd. | 62,202 | $37.4 萬 | 0.00% | +1,033+1.7% | 加碼 |
| Thompson Investment Management, Inc. | 61,625 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 42,822 | $25.7 萬 | 0.00% | −3,696−7.9% | 減碼 |
| Citadel Advisors LLC | 40,622 | $24.4 萬 | 0.00% | −46,600−53.4% | 減碼 |
| Ironwood Investment Management LLC | 40,252 | $24.2 萬 | 0.15% | −978−2.4% | 減碼 |
| Lokken Investment Group LLC | 38,304 | $23.0 萬 | 0.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 37,480 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 33,630 | $20.2 萬 | 0.00% | −18,673−35.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,489 | $18.3 萬 | 0.01% | −151−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 29,767 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 29,513 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,385 | $15.7 萬 | 0.00% | +70.0% | 加碼 |
| Cox Capital Mgt LLC | 23,370 | $14.0 萬 | 0.10% | +23,370 | 新進 |
| Barclays PLC | 22,938 | $13.8 萬 | 0.00% | −265−1.1% | 減碼 |
| Rhumbline Advisers | 19,521 | $11.7 萬 | 0.00% | −83−0.4% | 減碼 |
| Brave Asset Management Inc | 17,000 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 14,710 | $8.84 萬 | 0.00% | +14,710 | 新進 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $8.40 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,661 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,950 | $6.88 萬 | 0.01% | −9,600−44.5% | 減碼 |
| Financial Advocates Investment Management | 11,225 | $6.75 萬 | 0.00% | +650+6.1% | 加碼 |
| JPMorgan Chase & Co | 9,268 | $5.57 萬 | 0.00% | −2,514−21.3% | 減碼 |
| New York State Common Retirement Fund | 7,986 | $4.80 萬 | 0.00% | −31−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,577 | $4.55 萬 | 0.00% | +6,217+457.1% | 加碼 |
| Victory Capital Management Inc | 7,256 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,751 | $4.06 萬 | 0.00% | +240+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,238 | $3.75 萬 | 0.00% | −12,861−67.3% | 減碼 |
| Wells Fargo & Company | 3,686 | $2.22 萬 | 0.00% | −1,823−33.1% | 減碼 |
| Harbour Investments, Inc. | 3,604 | $2.17 萬 | 0.00% | +167+4.9% | 加碼 |
| US Bancorp | 3,600 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,599 | $2.10 萬 | 0.00% | −8,088−69.2% | 減碼 |
| California State Teachers Retirement System | 2,985 | $1.79 萬 | 0.00% | −1,515−33.7% | 減碼 |
| SRS Capital Advisors, Inc. | 2,200 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,900 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,598 | $1.00 萬 | 0.00% | +553+52.9% | 加碼 |
| FMR LLC | 1,237 | $7,434 | 0.00% | +587+90.3% | 加碼 |
| Legal & General Group Plc | 1,211 | $7,278 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,100 | $6,611 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 634 | $3,810 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 611 | $3,672 | 0.00% | +111+22.2% | 加碼 |
| West Branch Capital LLC | 591 | $3,552 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 500 | $3,005 | 0.00% | +500 | 新進 |
| Advisor Group Holdings, Inc. | 478 | $2,872 | 0.00% | +100+26.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 300 | $1,803 | 0.00% | −144−32.4% | 減碼 |
| GWM Advisors LLC | 300 | $1,803 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 174 | $1,000 | 0.00% | +174 | 新進 |
| Citigroup Inc | 141 | $847 | 0.00% | −4,018−96.6% | 減碼 |
| Allworth Financial LP | 71 | $427 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 42 | $252 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 36 | $216 | 0.00% | −6,190−99.4% | 減碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −99,166−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,591−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −50,688−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,640−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,842−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −948−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |