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 3 季 13F 持有人
Vintage Wine Estates, Inc. 在 2021/9/30 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
- 57
- 較 2021 年第 2 季 +4 家
- 持有股數
- 2,666 萬
- 較 2021 年第 2 季 +42.2 萬 (+1.6%)
- 總市值
- $2.70 億
- 較 2021 年第 2 季 −$3,749 萬 (−12.2%)
- 新進機構
- 19
- 另有 14 家加碼
- 清倉機構
- 15
- 另有 15 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 VWE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 2 | $0 |
| 2024 年第 4 季 | 2 | $0 |
| 2024 年第 3 季 | 8 | $23.6 萬 |
| 2024 年第 2 季 | 50 | $85.0 萬 |
| 2024 年第 1 季 | 59 | $322.9 萬 |
| 2023 年第 4 季 | 58 | $636.7 萬 |
| 2023 年第 3 季 | 59 | $936.0 萬 |
| 2023 年第 2 季 | 65 | $1,652 萬 |
| 2023 年第 1 季 | 71 | $2,428 萬 |
| 2022 年第 4 季 | 83 | $8,077 萬 |
| 2022 年第 3 季 | 82 | $7,129 萬 |
| 2022 年第 2 季 | 85 | $2.23 億 |
| 2022 年第 1 季 | 72 | $2.82 億 |
| 2021 年第 4 季 | 66 | $3.32 億 |
| 2021 年第 3 季 | 57 | $2.70 億 |
| 2021 年第 2 季 | 55 | $3.10 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Vintage Wine Estates, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 14,556,051 | $1.47 億 | 0.60% | −2,1930.0% | 減碼 |
| Paradice Investment Management LLC | 4,222,612 | $4,311 萬 | 1.95% | +298,429+7.6% | 加碼 |
| RK Capital Management, LLC | 1,444,000 | $1,474 萬 | 2.79% | +224,700+18.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,280,177 | $1,307 萬 | 0.29% | +460,761+56.2% | 加碼 |
| Scopus Asset Management, L.P. | 950,000 | $970.0 萬 | 0.24% | −225,000−19.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 740,000 | $755.5 萬 | 0.06% | +110,000+17.5% | 加碼 |
| Alberta Investment Management Corp | 493,238 | $503.6 萬 | 0.04% | +13,027+2.7% | 加碼 |
| Vanguard Group Inc | 344,089 | $351.3 萬 | 0.00% | +344,089 | 新進 |
| Uniplan Investment Counsel, Inc. | 307,342 | $313.7 萬 | 0.19% | −4,063−1.3% | 減碼 |
| Kehrs Ridge Capital,LLC | 245,067 | $250.2 萬 | 0.84% | −392,360−61.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 224,769 | $229.5 萬 | 0.00% | +224,769 | 新進 |
| EMC Capital Management | 214,977 | $220.6 萬 | 1.23% | +123,969+136.2% | 加碼 |
| Geode Capital Management, LLC | 216,060 | $220.5 萬 | 0.00% | +182,009+534.5% | 加碼 |
| Picton Mahoney Asset Management | 207,000 | $211.4 萬 | 0.08% | +134,100+184.0% | 加碼 |
| Susquehanna International Group, LLP | 206,912 | $211.3 萬 | 0.00% | +12,617+6.5% | 加碼 |
| Penn Capital Management Co Inc | 178,708 | $182.5 萬 | 0.18% | +9,139+5.4% | 加碼 |
| State Street Corp | 91,800 | $93.7 萬 | 0.00% | +91,800 | 新進 |
| Knightsbridge Asset Management, LLC | 67,900 | $69.3 萬 | 0.24% | +67,900 | 新進 |
| Citadel Advisors LLC | 55,562 | $56.7 萬 | 0.00% | +34,691+166.2% | 加碼 |
| Stephens Inc | 52,357 | $53.5 萬 | 0.01% | +52,357 | 新進 |
| Northern Trust Corp | 50,220 | $51.3 萬 | 0.00% | +50,220 | 新進 |
| Connacht Asset Management LP | 46,496 | $47.5 萬 | 0.54% | −94,856−67.1% | 減碼 |
| Southport Management, L.L.C. | 45,000 | $45.9 萬 | 1.75% | 00.0% | 不變 |
| BlackRock Inc. | 44,439 | $45.4 萬 | 0.00% | +44,439 | 新進 |
| X-Square Capital, LLC | 41,480 | $42.4 萬 | 0.22% | 00.0% | 不變 |
| Glovista Investments LLC | 37,427 | $38.2 萬 | 0.11% | +37,427 | 新進 |
| Koshinski Asset Management, Inc. | 35,780 | $36.5 萬 | 0.03% | +35,780 | 新進 |
| Simplex Trading, LLC | 30,219 | $35.8 萬 | 0.01% | −100−0.3% | 減碼 |
| K.J. Harrison & Partners Inc | 24,600 | $25.3 萬 | 0.04% | −88,182−78.2% | 減碼 |
| Group One Trading, L.P. | 21,756 | $22.2 萬 | 0.00% | +2,986+15.9% | 加碼 |
| Russell Investments Group, Ltd. | 20,678 | $21.0 萬 | 0.00% | +20,678 | 新進 |
| Cubist Systematic Strategies, LLC | 17,800 | $18.2 萬 | 0.00% | +17,800 | 新進 |
| Millennium Management LLC | 17,745 | $18.1 萬 | 0.00% | −728,082−97.6% | 減碼 |
| LPL Financial LLC | 16,650 | $17.0 萬 | 0.00% | −23,220−58.2% | 減碼 |
| HighTower Advisors, LLC | 13,404 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 13,061 | $13.4 萬 | 0.00% | +13,061 | 新進 |
| Bank of New York Mellon Corp | 11,700 | $11.9 萬 | 0.00% | +11,700 | 新進 |
| Raymond James & Associates | 11,389 | $11.6 萬 | 0.00% | −5,897−34.1% | 減碼 |
| ExodusPoint Capital Management, LP | 10,372 | $10.6 萬 | 0.00% | +10,372 | 新進 |
| Tiedemann Advisors, LLC | 10,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 9,711 | $9.90 萬 | 0.00% | −9,038−48.2% | 減碼 |
| UBS Group AG | 4,500 | $4.60 萬 | 0.00% | +4,500 | 新進 |
| Penserra Capital Management LLC | 3,972 | $4.00 萬 | 0.00% | −2,284−36.5% | 減碼 |
| Citigroup Inc | 3,206 | $3.30 萬 | 0.00% | +3,206 | 新進 |
| Liberty Wealth Management LLC | 2,000 | $2.10 萬 | 0.01% | +2,000 | 新進 |
| Cutler Group LP | 1,755 | $1.70 萬 | 0.00% | +1,755 | 新進 |
| Global Retirement Partners, LLC | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,300 | $1.30 萬 | 0.00% | −13,590−91.3% | 減碼 |
| Gemmer Asset Management LLC | 1,100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 750 | $8,000 | 0.00% | −2,665−78.0% | 減碼 |
| Rockefeller Capital Management L.P. | 500 | $5,000 | 0.00% | +500 | 新進 |
| American Portfolios Advisors | 467 | $4,549 | 0.00% | +267+133.5% | 加碼 |
| Parallel Advisors, LLC | 200 | $2,000 | 0.00% | −300−60.0% | 減碼 |
| Wells Fargo & Company | 182 | $2,000 | 0.00% | +82+82.0% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −160,757−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −110,500−100.0% | 清倉 |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −88,733−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −78,090−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −44,620−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −39,536−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −20,307−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,417−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,943−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | 本季未申報 |