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 4 季 13F 持有人
Duluth Holdings Inc. 在 2023/12/31 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
- 77
- 較 2023 年第 3 季 +4 家
- 持有股數
- 758.9 萬
- 較 2023 年第 3 季 −119.1 萬 (−13.6%)
- 總市值
- $4,085 萬
- 較 2023 年第 3 季 −$1,192 萬 (−22.6%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 17 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,142,771 | $614.8 萬 | 0.00% | +85,520+8.1% | 加碼 |
| Vanguard Group Inc | 843,955 | $454.0 萬 | 0.00% | +80,340+10.5% | 加碼 |
| Madison Asset Management, LLC | 762,777 | $410.4 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 669,818 | $360.4 萬 | 0.00% | +120,729+22.0% | 加碼 |
| Tieton Capital Management, LLC | 604,305 | $325.1 萬 | 1.83% | +1,990+0.3% | 加碼 |
| Mill Road Capital Management LLC | 519,753 | $279.6 萬 | 1.28% | −448,182−46.3% | 減碼 |
| Geode Capital Management, LLC | 369,413 | $198.8 萬 | 0.00% | +38,003+11.5% | 加碼 |
| Bridgeway Capital Management, LLC | 265,841 | $143.0 萬 | 0.03% | +129,804+95.4% | 加碼 |
| State Street Corp | 233,275 | $125.5 萬 | 0.00% | +10,462+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 147,565 | $79.4 萬 | 0.00% | +33,256+29.1% | 加碼 |
| Northern Trust Corp | 138,726 | $74.6 萬 | 0.00% | +14,255+11.5% | 加碼 |
| North Star Investment Management Corp. | 115,000 | $61.9 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 111,765 | $60.1 萬 | 0.00% | −4,337−3.7% | 減碼 |
| Two Sigma Investments, LP | 91,697 | $49.3 萬 | 0.00% | +91,697 | 新進 |
| UBS Group AG | 87,429 | $47.0 萬 | 0.00% | +13,103+17.6% | 加碼 |
| American Century Companies Inc | 81,973 | $44.1 萬 | 0.00% | +8,773+12.0% | 加碼 |
| Morgan Stanley | 81,101 | $43.6 萬 | 0.00% | +18,287+29.1% | 加碼 |
| State of Wisconsin Investment Board | 75,200 | $40.5 萬 | 0.00% | −10,000−11.7% | 減碼 |
| Blair William & Co | 74,859 | $40.3 萬 | 0.00% | −11,670−13.5% | 減碼 |
| Empowered Funds, LLC | 72,254 | $38.9 萬 | 0.01% | +6,504+9.9% | 加碼 |
| Citadel Advisors LLC | 70,419 | $37.9 萬 | 0.00% | +29,797+73.4% | 加碼 |
| Invesco Ltd. | 63,973 | $34.4 萬 | 0.00% | +1,771+2.8% | 加碼 |
| Thompson Investment Management, Inc. | 61,625 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 61,308 | $33.0 萬 | 0.00% | −23,600−27.8% | 減碼 |
| Marshall Wace, LLP | 52,645 | $28.3 萬 | 0.00% | +52,645 | 新進 |
| Creative Planning | 49,868 | $26.8 萬 | 0.00% | +20,355+69.0% | 加碼 |
| Goldman Sachs Group Inc | 45,685 | $24.6 萬 | 0.00% | +2,863+6.7% | 加碼 |
| Bank of America Corp | 44,879 | $24.1 萬 | 0.00% | +11,249+33.4% | 加碼 |
| Barclays PLC | 43,765 | $23.5 萬 | 0.00% | +20,827+90.8% | 加碼 |
| Bank of Montreal | 38,900 | $22.3 萬 | 0.00% | +38,900 | 新進 |
| Bank of New York Mellon Corp | 40,359 | $21.7 萬 | 0.00% | −35,931−47.1% | 減碼 |
| Two Sigma Advisers, LP | 39,500 | $21.3 萬 | 0.00% | +39,500 | 新進 |
| Ironwood Investment Management LLC | 38,915 | $20.9 萬 | 0.11% | −1,337−3.3% | 減碼 |
| Lokken Investment Group LLC | 38,304 | $20.6 萬 | 0.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 37,480 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 37,306 | $20.1 萬 | 0.00% | +7,539+25.3% | 加碼 |
| Susquehanna International Group, LLP | 33,711 | $18.1 萬 | 0.00% | +33,711 | 新進 |
| HSBC Holdings PLC | 30,187 | $16.5 萬 | 0.00% | +3,802+14.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 29,894 | $16.1 萬 | 0.01% | −595−2.0% | 減碼 |
| Brave Asset Management Inc | 29,000 | $15.6 萬 | 0.04% | +12,000+70.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,222 | $14.1 萬 | 0.00% | +26,222 | 新進 |
| Rhumbline Advisers | 19,724 | $10.6 萬 | 0.00% | +203+1.0% | 加碼 |
| JPMorgan Chase & Co | 18,115 | $9.75 萬 | 0.00% | +8,847+95.5% | 加碼 |
| Occudo Quantitative Strategies LP | 16,302 | $8.77 萬 | 0.01% | +16,302 | 新進 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $7.52 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,450 | $6.16 萬 | 0.01% | −500−4.2% | 減碼 |
| Jane Street Group, LLC | 11,438 | $6.15 萬 | 0.00% | +11,438 | 新進 |
| Financial Advocates Investment Management | 11,225 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,750 | $5.78 萬 | 0.03% | +10,750 | 新進 |
| Taylor & Morgan Wealth Management, LLC | 10,000 | $5.38 萬 | 0.04% | +10,000 | 新進 |
| New York State Common Retirement Fund | 8,023 | $4.32 萬 | 0.00% | +37+0.5% | 加碼 |
| American International Group, Inc. | 6,724 | $3.62 萬 | 0.00% | −27−0.4% | 減碼 |
| Royal Bank of Canada | 6,774 | $3.60 萬 | 0.00% | +3,175+88.2% | 加碼 |
| Group One Trading, L.P. | 5,940 | $3.20 萬 | 0.00% | +5,940 | 新進 |
| Wells Fargo & Company | 5,511 | $2.97 萬 | 0.00% | +1,825+49.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,013 | $2.16 萬 | 0.00% | −2,225−35.7% | 減碼 |
| US Bancorp | 3,600 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,144 | $1.69 萬 | 0.00% | −460−12.8% | 減碼 |
| California State Teachers Retirement System | 2,227 | $1.20 萬 | 0.00% | −758−25.4% | 減碼 |
| SRS Capital Advisors, Inc. | 2,200 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,197 | $1.18 萬 | 0.00% | −5,380−71.0% | 減碼 |
| Citigroup Inc | 2,107 | $1.13 萬 | 0.00% | +1,966+1,394.3% | 加碼 |
| Princeton Global Asset Management LLC | 1,900 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,472 | $8,000 | 0.00% | −126−7.9% | 減碼 |
| FMR LLC | 1,249 | $6,720 | 0.00% | +12+1.0% | 加碼 |
| Legal & General Group Plc | 1,211 | $6,515 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 800 | $4,000 | 0.00% | +626+359.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 634 | $3,411 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 591 | $3,180 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 500 | $2,690 | 0.00% | −600−54.5% | 減碼 |
| Huntington National Bank | 500 | $2,690 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 378 | $2,034 | 0.00% | −100−20.9% | 減碼 |
| Ronald Blue Trust, Inc. | 394 | $2,000 | 0.00% | +394 | 新進 |
| GWM Advisors LLC | 300 | $1,614 | 0.00% | 00.0% | 不變 |
| BKM Wealth Management, LLC | 300 | $1,614 | 0.00% | +300 | 新進 |
| Allworth Financial LP | 71 | $382 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 36 | $194 | 0.00% | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −1,478,802−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −134,000−100.0% | 清倉 |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −23,370−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −14,710−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,661−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,256−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −42−100.0% | 清倉 |