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 3 季 13F 持有人
Duluth Holdings Inc. 在 2024/9/30 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
- 66
- 較 2024 年第 2 季 −15 家
- 持有股數
- 651.0 萬
- 較 2024 年第 2 季 +5.13 萬 (+0.8%)
- 總市值
- $2,429 萬
- 較 2024 年第 2 季 +$45.2 萬 (+1.9%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 20
- 另有 18 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 800,022 | $300.8 萬 | 0.00% | −6,600−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 784,681 | $295.1 萬 | 0.00% | −12,509−1.6% | 減碼 |
| Madison Asset Management, LLC | 762,777 | $286.8 萬 | 0.03% | 00.0% | 不變 |
| Tieton Capital Management, LLC | 593,740 | $223.2 萬 | 1.16% | +1,020+0.2% | 加碼 |
| BlackRock, Inc. | 432,283 | $162.5 萬 | 0.00% | +432,283 | 新進 |
| Bridgeway Capital Management, LLC | 274,978 | $103.4 萬 | 0.02% | −2,578−0.9% | 減碼 |
| Marshall Wace, LLP | 250,960 | $94.4 萬 | 0.00% | +133,829+114.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 229,151 | $86.2 萬 | 0.00% | +134,520+142.2% | 加碼 |
| Millennium Management LLC | 192,137 | $72.2 萬 | 0.00% | +89,028+86.3% | 加碼 |
| Geode Capital Management, LLC | 166,534 | $62.6 萬 | 0.00% | −57,483−25.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 154,199 | $58.0 萬 | 0.00% | +75,506+96.0% | 加碼 |
| Blair William & Co | 104,932 | $39.5 萬 | 0.00% | +35,823+51.8% | 加碼 |
| Gsa Capital Partners LLP | 104,763 | $39.4 萬 | 0.03% | +77,825+288.9% | 加碼 |
| Citadel Advisors LLC | 98,405 | $37.0 萬 | 0.00% | +11,623+13.4% | 加碼 |
| Mill Road Capital Management LLC | 93,019 | $35.0 萬 | 0.17% | −400,534−81.2% | 減碼 |
| Susquehanna International Group, LLP | 92,879 | $34.9 萬 | 0.00% | +62,591+206.7% | 加碼 |
| Barclays PLC | 92,318 | $34.7 萬 | 0.00% | +46,527+101.6% | 加碼 |
| Empowered Funds, LLC | 88,391 | $33.2 萬 | 0.01% | +4,422+5.3% | 加碼 |
| American Century Companies Inc | 81,973 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 78,858 | $29.7 萬 | 0.00% | −27,617−25.9% | 減碼 |
| UBS Group AG | 78,296 | $29.4 萬 | 0.00% | −13,023−14.3% | 減碼 |
| Squarepoint Ops LLC | 68,495 | $25.8 萬 | 0.00% | +31,116+83.2% | 加碼 |
| Goldman Sachs Group Inc | 62,074 | $23.3 萬 | 0.00% | −86,124−58.1% | 減碼 |
| State Street Corp | 55,058 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 54,693 | $20.6 萬 | 0.00% | −77,516−58.6% | 減碼 |
| Creative Planning | 49,800 | $18.7 萬 | 0.00% | −101−0.2% | 減碼 |
| State of Wisconsin Investment Board | 49,700 | $18.7 萬 | 0.00% | −12,700−20.4% | 減碼 |
| HSBC Holdings PLC | 39,825 | $15.2 萬 | 0.00% | +8,097+25.5% | 加碼 |
| Morgan Stanley | 40,211 | $15.1 萬 | 0.00% | −15,528−27.9% | 減碼 |
| AJOVista, LLC | 39,803 | $15.0 萬 | 0.64% | +39,803 | 新進 |
| Ironwood Investment Management LLC | 38,659 | $14.5 萬 | 0.07% | +66+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 36,204 | $13.6 萬 | 0.00% | +3,966+12.3% | 加碼 |
| Bank of America Corp | 35,360 | $13.3 萬 | 0.00% | +1,578+4.7% | 加碼 |
| Two Sigma Investments, LP | 32,954 | $12.4 萬 | 0.00% | −4,552−12.1% | 減碼 |
| JPMorgan Chase & Co | 32,464 | $12.2 萬 | 0.00% | +16,743+106.5% | 加碼 |
| Brave Asset Management Inc | 29,000 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 28,900 | $10.9 萬 | 0.00% | −1,100−3.7% | 減碼 |
| Jefferies Financial Group Inc. | 26,600 | $10.0 萬 | 0.00% | +26,600 | 新進 |
| Cubist Systematic Strategies, LLC | 23,944 | $9.00 萬 | 0.00% | −37,418−61.0% | 減碼 |
| Citigroup Inc | 22,787 | $8.57 萬 | 0.00% | +12,885+130.1% | 加碼 |
| Acadian Asset Management LLC | 22,336 | $8.30 萬 | 0.00% | +22,336 | 新進 |
| Taylor & Morgan Wealth Management, LLC | 22,000 | $8.27 萬 | 0.06% | +2,000+10.0% | 加碼 |
| Vident Advisory, LLC | 16,738 | $6.29 萬 | 0.00% | +2,095+14.3% | 加碼 |
| Yarger Wealth Strategies, LLC | 14,441 | $5.43 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 13,600 | $5.11 萬 | 0.00% | +13,600 | 新進 |
| D. E. Shaw & Co., Inc. | 13,550 | $5.09 萬 | 0.00% | −116,329−89.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,225 | $4.97 萬 | 0.01% | −6,236−32.0% | 減碼 |
| Ronald Blue Trust, Inc. | 6,001 | $2.21 萬 | 0.00% | +5,443+975.4% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,400 | $9,024 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,200 | $8,272 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,900 | $7,144 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,042 | $3,918 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 900 | $3,384 | 0.00% | −60,725−98.5% | 減碼 |
| West Branch Capital LLC | 591 | $2,223 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 489 | $1,839 | 0.00% | +301+160.1% | 加碼 |
| Wells Fargo & Company | 320 | $1,203 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $1,128 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $1,128 | 0.00% | 00.0% | 不變 |
| EnRich Financial Partners LLC | 300 | $1,128 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 274 | $1,030 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 150 | $564 | 0.00% | +25+20.0% | 加碼 |
| US Bancorp | 100 | $376 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 80 | $301 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 71 | $267 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 41,172 | – | – | +30,922+301.7% | 加碼 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −126,386−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −59,305−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −28,678−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,866−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,225−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,001−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,934−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −7,572−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −6,508−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,179−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −692−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |