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。
2024 年第 1 季 13F 持有人
Duluth Holdings Inc. 在 2024/3/31 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
- 71
- 較 2023 年第 4 季 −6 家
- 持有股數
- 765.7 萬
- 較 2023 年第 4 季 +6.76 萬 (+0.9%)
- 總市值
- $3,752 萬
- 較 2023 年第 4 季 −$332.7 萬 (−8.1%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 26 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,112,733 | $545.2 萬 | 0.00% | −30,038−2.6% | 減碼 |
| Vanguard Group Inc | 858,973 | $420.9 萬 | 0.00% | +15,018+1.8% | 加碼 |
| Madison Asset Management, LLC | 762,777 | $373.8 萬 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 732,909 | $359.1 萬 | 0.00% | +63,091+9.4% | 加碼 |
| Tieton Capital Management, LLC | 606,410 | $297.1 萬 | 1.56% | +2,105+0.3% | 加碼 |
| Mill Road Capital Management LLC | 493,553 | $241.8 萬 | 1.05% | −26,200−5.0% | 減碼 |
| Geode Capital Management, LLC | 363,061 | $177.9 萬 | 0.00% | −6,352−1.7% | 減碼 |
| Heartland Advisors Inc | 300,000 | $147.0 萬 | 0.08% | +300,000 | 新進 |
| Bridgeway Capital Management, LLC | 271,616 | $133.1 萬 | 0.03% | +5,775+2.2% | 加碼 |
| State Street Corp | 233,275 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 154,841 | $75.9 萬 | 0.00% | +7,276+4.9% | 加碼 |
| Northern Trust Corp | 138,573 | $67.9 萬 | 0.00% | −153−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 111,765 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 97,986 | $48.0 萬 | 0.00% | +16,885+20.8% | 加碼 |
| UBS Group AG | 82,252 | $40.3 萬 | 0.00% | −5,177−5.9% | 減碼 |
| American Century Companies Inc | 81,973 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 78,029 | $38.2 萬 | 0.01% | +5,775+8.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,338 | $36.9 萬 | 0.00% | +49,116+187.3% | 加碼 |
| Two Sigma Investments, LP | 73,480 | $36.0 萬 | 0.00% | −18,217−19.9% | 減碼 |
| Blair William & Co | 69,859 | $34.2 萬 | 0.00% | −5,000−6.7% | 減碼 |
| State of Wisconsin Investment Board | 69,600 | $34.1 萬 | 0.00% | −5,600−7.4% | 減碼 |
| Thompson Investment Management, Inc. | 61,625 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 58,878 | $28.9 萬 | 0.00% | −11,541−16.4% | 減碼 |
| Creative Planning | 51,168 | $25.1 萬 | 0.00% | +1,300+2.6% | 加碼 |
| Two Sigma Advisers, LP | 46,500 | $22.8 萬 | 0.00% | +7,000+17.7% | 加碼 |
| Invesco Ltd. | 45,809 | $22.4 萬 | 0.00% | −18,164−28.4% | 減碼 |
| Prudential Financial Inc | 44,508 | $21.8 萬 | 0.00% | −16,800−27.4% | 減碼 |
| Goldman Sachs Group Inc | 42,864 | $21.0 萬 | 0.00% | −2,821−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,985 | $19.6 萬 | 0.00% | +35,972+896.4% | 加碼 |
| Bank of New York Mellon Corp | 39,422 | $19.3 萬 | 0.00% | −937−2.3% | 減碼 |
| Ironwood Investment Management LLC | 38,522 | $18.9 萬 | 0.09% | −393−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 37,480 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 37,306 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 36,099 | $17.7 萬 | 0.00% | −8,780−19.6% | 減碼 |
| Barclays PLC | 34,700 | $17.0 萬 | 0.00% | −9,065−20.7% | 減碼 |
| HSBC Holdings PLC | 32,455 | $15.9 萬 | 0.00% | +2,268+7.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 29,262 | $14.3 萬 | 0.01% | −632−2.1% | 減碼 |
| Brave Asset Management Inc | 29,000 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 26,860 | $13.2 萬 | 0.00% | +8,745+48.3% | 加碼 |
| Rhumbline Advisers | 20,451 | $10.0 萬 | 0.00% | +727+3.7% | 加碼 |
| Jane Street Group, LLC | 16,226 | $7.95 萬 | 0.00% | +4,788+41.9% | 加碼 |
| Taylor & Morgan Wealth Management, LLC | 16,000 | $7.84 萬 | 0.06% | +6,000+60.0% | 加碼 |
| Virtu Financial LLC | 14,906 | $7.30 萬 | 0.01% | +14,906 | 新進 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $6.85 萬 | 0.03% | 00.0% | 不變 |
| Financial Advocates Investment Management | 11,225 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 11,166 | $5.47 萬 | 0.01% | +11,166 | 新進 |
| Vident Advisory, LLC | 10,039 | $4.92 萬 | 0.00% | +10,039 | 新進 |
| New York State Common Retirement Fund | 8,023 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,749 | $3.31 萬 | 0.00% | +4,552+207.2% | 加碼 |
| American International Group, Inc. | 6,667 | $3.27 萬 | 0.00% | −57−0.8% | 減碼 |
| Wells Fargo & Company | 5,121 | $2.51 萬 | 0.00% | −390−7.1% | 減碼 |
| Citigroup Inc | 2,533 | $1.24 萬 | 0.00% | +426+20.2% | 加碼 |
| SRS Capital Advisors, Inc. | 2,200 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,900 | $9,310 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,434 | $7,027 | 0.00% | −1,710−54.4% | 減碼 |
| California State Teachers Retirement System | 1,360 | $6,664 | 0.00% | −867−38.9% | 減碼 |
| Legal & General Group Plc | 1,211 | $5,934 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 634 | $3,107 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 591 | $2,896 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 500 | $2,450 | 0.00% | 00.0% | 不變 |
| FMR LLC | 462 | $2,264 | 0.00% | −787−63.0% | 減碼 |
| Amalgamated Bank | 423 | $2,000 | 0.00% | −1,049−71.3% | 減碼 |
| Advisor Group Holdings, Inc. | 300 | $1,470 | 0.00% | −78−20.6% | 減碼 |
| GWM Advisors LLC | 300 | $1,470 | 0.00% | 00.0% | 不變 |
| EnRich Financial Partners LLC | 300 | $1,470 | 0.00% | +300 | 新進 |
| Royal Bank of Canada | 308 | $1,000 | 0.00% | −6,466−95.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 125 | $613 | 0.00% | +125 | 新進 |
| US Bancorp | 100 | $490 | 0.00% | −3,500−97.2% | 減碼 |
| Allworth Financial LP | 71 | $348 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 36 | $176 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $19 | 0.00% | +4 | 新進 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −52,645−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −38,304−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,711−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,302−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,940−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |