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 2 季 13F 持有人
Duluth Holdings Inc. 在 2024/6/30 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
- 82
- 較 2024 年第 1 季 +11 家
- 持有股數
- 689.1 萬
- 較 2024 年第 1 季 −76.6 萬 (−10.0%)
- 總市值
- $2,543 萬
- 較 2024 年第 1 季 −$1,209 萬 (−32.2%)
- 新進機構
- 27
- 另有 16 家加碼
- 清倉機構
- 16
- 另有 24 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 806,622 | $297.6 萬 | 0.00% | −52,351−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 797,190 | $294.2 萬 | 0.00% | +64,281+8.8% | 加碼 |
| Madison Asset Management, LLC | 762,777 | $281.5 萬 | 0.03% | 00.0% | 不變 |
| Tieton Capital Management, LLC | 592,720 | $218.7 萬 | 1.21% | −13,690−2.3% | 減碼 |
| Mill Road Capital Management LLC | 493,553 | $182.1 萬 | 0.97% | 00.0% | 不變 |
| BlackRock Inc. | 432,030 | $159.4 萬 | 0.00% | −680,703−61.2% | 減碼 |
| Bridgeway Capital Management, LLC | 277,556 | $102.4 萬 | 0.02% | +5,940+2.2% | 加碼 |
| Geode Capital Management, LLC | 224,017 | $82.7 萬 | 0.00% | −139,044−38.3% | 減碼 |
| Goldman Sachs Group Inc | 148,198 | $54.7 萬 | 0.00% | +105,334+245.7% | 加碼 |
| Northern Trust Corp | 132,209 | $48.8 萬 | 0.00% | −6,364−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,879 | $47.9 萬 | 0.00% | −24,962−16.1% | 減碼 |
| Heartland Advisors Inc | 126,386 | $46.6 萬 | 0.03% | −173,614−57.9% | 減碼 |
| Marshall Wace, LLP | 117,131 | $43.2 萬 | 0.00% | +117,131 | 新進 |
| Jane Street Group, LLC | 106,475 | $39.3 萬 | 0.00% | +90,249+556.2% | 加碼 |
| Millennium Management LLC | 103,109 | $38.0 萬 | 0.00% | +103,109 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,631 | $34.9 萬 | 0.00% | +19,293+25.6% | 加碼 |
| UBS Group AG | 91,319 | $33.7 萬 | 0.00% | +9,067+11.0% | 加碼 |
| Citadel Advisors LLC | 86,782 | $32.0 萬 | 0.00% | +27,904+47.4% | 加碼 |
| Empowered Funds, LLC | 83,969 | $31.0 萬 | 0.01% | +5,940+7.6% | 加碼 |
| American Century Companies Inc | 81,973 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 78,693 | $29.0 萬 | 0.00% | −33,072−29.6% | 減碼 |
| Blair William & Co | 69,109 | $25.5 萬 | 0.00% | −750−1.1% | 減碼 |
| State of Wisconsin Investment Board | 62,400 | $23.0 萬 | 0.00% | −7,200−10.3% | 減碼 |
| Thompson Investment Management, Inc. | 61,625 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 61,362 | $22.6 萬 | 0.00% | +61,362 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 59,305 | $21.9 萬 | 0.01% | +59,305 | 新進 |
| Morgan Stanley | 55,739 | $20.6 萬 | 0.00% | −42,247−43.1% | 減碼 |
| State Street Corp | 55,058 | $20.3 萬 | 0.00% | −178,217−76.4% | 減碼 |
| Creative Planning | 49,901 | $18.4 萬 | 0.00% | −1,267−2.5% | 減碼 |
| Barclays PLC | 45,791 | $16.9 萬 | 0.00% | +11,091+32.0% | 加碼 |
| Ironwood Investment Management LLC | 38,593 | $14.2 萬 | 0.08% | +71+0.2% | 加碼 |
| Two Sigma Investments, LP | 37,506 | $13.8 萬 | 0.00% | −35,974−49.0% | 減碼 |
| Squarepoint Ops LLC | 37,379 | $13.8 萬 | 0.00% | +37,379 | 新進 |
| Bank of America Corp | 33,782 | $12.5 萬 | 0.00% | −2,317−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 32,238 | $11.9 萬 | 0.00% | +32,238 | 新進 |
| HSBC Holdings PLC | 31,728 | $11.7 萬 | 0.00% | −727−2.2% | 減碼 |
| Susquehanna International Group, LLP | 30,288 | $11.2 萬 | 0.00% | +30,288 | 新進 |
| Two Sigma Advisers, LP | 30,000 | $11.1 萬 | 0.00% | −16,500−35.5% | 減碼 |
| Brave Asset Management Inc | 29,000 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 28,678 | $10.6 萬 | 0.01% | −584−2.0% | 減碼 |
| Gsa Capital Partners LLP | 26,938 | $9.90 萬 | 0.01% | +26,938 | 新進 |
| Centiva Capital, LP | 25,866 | $9.54 萬 | 0.00% | +25,866 | 新進 |
| Taylor & Morgan Wealth Management, LLC | 20,000 | $7.38 萬 | 0.05% | +4,000+25.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 19,461 | $7.18 萬 | 0.01% | +19,461 | 新進 |
| Occudo Quantitative Strategies LP | 17,225 | $6.36 萬 | 0.01% | +17,225 | 新進 |
| JPMorgan Chase & Co | 15,721 | $5.80 萬 | 0.00% | −11,139−41.5% | 減碼 |
| Vident Advisory, LLC | 14,643 | $5.40 萬 | 0.00% | +4,604+45.9% | 加碼 |
| Yarger Wealth Strategies, LLC | 14,441 | $5.33 萬 | 0.03% | +14,441 | 新進 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $5.16 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 14,001 | $5.10 萬 | 0.00% | +14,001 | 新進 |
| Paloma Partners Management Co | 11,000 | $4.06 萬 | 0.00% | +11,000 | 新進 |
| Tower Research Capital LLC (TRC) | 10,934 | $4.03 萬 | 0.00% | +4,185+62.0% | 加碼 |
| International Assets Investment Management, LLC | 10,250 | $3.78 萬 | 0.00% | +10,250 | 新進 |
| Modern Wealth Management, LLC | 10,000 | $3.69 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 9,902 | $3.65 萬 | 0.00% | +7,369+290.9% | 加碼 |
| Rhumbline Advisers | 7,572 | $2.79 萬 | 0.00% | −12,879−63.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $2.40 萬 | 0.00% | +6,508 | 新進 |
| Clear Street Markets LLC | 6,179 | $2.30 萬 | 0.01% | +6,179 | 新進 |
| Point72 (DIFC) Ltd | 5,350 | $1.97 萬 | 0.00% | +5,350 | 新進 |
| Catalyst Funds Management Pty Ltd | 2,400 | $8,856 | 0.00% | +2,400 | 新進 |
| SRS Capital Advisors, Inc. | 2,200 | $8,118 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,900 | $7,011 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,531 | $6,000 | 0.00% | +1,223+397.1% | 加碼 |
| FMR LLC | 1,100 | $4,059 | 0.00% | +638+138.1% | 加碼 |
| Harbour Investments, Inc. | 1,042 | $3,845 | 0.00% | −392−27.3% | 減碼 |
| Ronald Blue Trust, Inc. | 558 | $2,734 | 0.00% | +558 | 新進 |
| Macquarie Group Ltd | 692 | $2,553 | 0.00% | +692 | 新進 |
| West Branch Capital LLC | 591 | $2,181 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 320 | $1,182 | 0.00% | −4,801−93.8% | 減碼 |
| GWM Advisors LLC | 300 | $1,107 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $1,107 | 0.00% | 00.0% | 不變 |
| EnRich Financial Partners LLC | 300 | $1,107 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 274 | $1,011 | 0.00% | −39,711−99.3% | 減碼 |
| Russell Investments Group, Ltd. | 188 | $694 | 0.00% | +188 | 新進 |
| Steward Partners Investment Advisory, LLC | 125 | $461 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 123 | $454 | 0.00% | −7,900−98.5% | 減碼 |
| US Bancorp | 100 | $369 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 80 | $295 | 0.00% | +80 | 新進 |
| Allworth Financial LP | 71 | $274 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 71 | $262 | 0.00% | +71 | 新進 |
| CWM, LLC | 75 | $0 | 0.00% | +75 | 新進 |
| Capital Advisors, Ltd. LLC | 46 | $0 | 0.00% | +46 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −45,809−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −44,508−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −39,422−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,480−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −37,306−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,906−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −11,225−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,166−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,667−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,360−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,211−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −634−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |