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Vintage Wine Estates, Inc.

VWE2024/8/5 下市
產業
Beverages
SEC CIK
0001834045

Vintage Wine Estates, Inc. 已在 2024/8/5 下市;內部人最後一份 Form 4 在 2024/3/11 申報;2024 年第 2 季末有 50 家機構在 13F 申報持有,市值合計 $85.0 萬;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Vintage Wine Estates, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

VWE 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數055+55
股數02,640 萬+2,640 萬
市值$0$3.10 億+$3.10 億

新進機構(55 家)

2021 年第 2 季季末持有 Vintage Wine Estates, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 VWE 的機構
機構股數市值佔組合 %
Wasatch Advisors Inc14,558,244$1.67 億0.68%
Paradice Investment Management LLC3,924,183$4,709 萬2.19%
RK Capital Management, LLC1,219,300$1,463 萬2.75%
Scopus Asset Management, L.P.1,175,000$1,410 萬0.24%
Weiss Multi-Strategy Advisers LLC819,416$983.3 萬0.22%
Millennium Management LLC745,827$895.0 萬0.01%
Kehrs Ridge Capital,LLC637,427$764.9 萬3.12%
ArrowMark Colorado Holdings LLC630,000$756.0 萬0.06%
Alberta Investment Management Corp480,211$576.3 萬0.05%
Uniplan Investment Counsel, Inc.311,405$373.6 萬0.22%
Susquehanna International Group, LLP194,295$233.2 萬0.00%
Penn Capital Management Co Inc169,569$203.5 萬0.20%
Wexford Capital LP161,100$193.3 萬0.29%
Alyeska Investment Group, L.P.160,757$192.9 萬0.02%
Connacht Asset Management LP141,352$169.6 萬1.50%
K.J. Harrison & Partners Inc112,782$135.5 萬0.19%
HN Saltoro Capital, LP110,500$132.6 萬1.39%
EMC Capital Management91,008$109.2 萬0.62%
Highline Capital Management, L.P.88,733$106.5 萬0.92%
Janney Montgomery Scott LLC78,090$93.7 萬0.00%
Picton Mahoney Asset Management72,900$87.5 萬0.03%
Southport Management, L.L.C.45,000$54.0 萬1.83%
Quantitative Systematic Strategies LLC44,620$53.5 萬0.19%
X-Square Capital, LLC41,480$49.8 萬0.24%
LPL Financial LLC39,870$47.8 萬0.00%
Marshall Wace North America L.P.39,536$47.5 萬0.00%
Geode Capital Management, LLC34,051$40.8 萬0.00%
Nkcfo LLC34,000$40.8 萬0.14%
Simplex Trading, LLC30,319$36.3 萬0.01%
Citadel Advisors LLC20,871$25.0 萬0.00%
Zeke Capital Advisors, LLC20,307$24.4 萬0.02%
Morgan Stanley18,749$22.5 萬0.00%
Group One Trading, L.P.18,770$22.5 萬0.00%
Raymond James & Associates17,286$20.7 萬0.00%
Royal Bank of Canada14,890$17.8 萬0.00%
Qube Research & Technologies Ltd14,417$17.3 萬0.00%
HighTower Advisors, LLC13,404$16.1 萬0.00%
International Assets Investment Management, LLC13,000$15.6 萬0.03%
GWM Advisors LLC10,100$12.1 萬0.00%
First Republic Investment Management, Inc.10,000$12.0 萬0.00%
Tiedemann Advisors, LLC10,000$12.0 萬0.00%
FineMark National Bank & Trust10,000$12.0 萬0.00%
Penserra Capital Management LLC6,256$7.50 萬0.00%
Advisor Group Holdings, Inc.3,415$4.10 萬0.00%
JPMorgan Chase & Co1,943$1.90 萬0.00%
Global Retirement Partners, LLC1,500$1.80 萬0.00%
Gemmer Asset Management LLC1,100$1.30 萬0.00%
Danda Trouve Investment Management, Inc.1,000$1.20 萬0.01%
Tradition Wealth Management, LLC1,000$1.20 萬0.00%
Newbridge Financial Services Group, Inc.1,000$1.20 萬0.01%
San Francisco Sentry Investment Group (Ca)500$6,0000.00%
Parallel Advisors, LLC500$6,0000.00%
American Portfolios Advisors200$2,4000.00%
IFP Advisors, Inc200$2,0000.00%
Wells Fargo & Company100$1,0000.00%

清倉機構(0 家)

2021 年第 1 季季末持有 Vintage Wine Estates, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

沒有。