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 4 季 13F 持有人
Vintage Wine Estates, Inc. 在 2021/12/31 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
- 66
- 較 2021 年第 3 季 +9 家
- 持有股數
- 2,811 萬
- 較 2021 年第 3 季 +144.6 萬 (+5.4%)
- 總市值
- $3.32 億
- 較 2021 年第 3 季 +$6,143 萬 (+22.7%)
- 新進機構
- 21
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 15 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 14,512,953 | $1.72 億 | 0.70% | −43,098−0.3% | 減碼 |
| Paradice Investment Management LLC | 4,117,050 | $4,866 萬 | 2.13% | −105,562−2.5% | 減碼 |
| RK Capital Management, LLC | 1,521,000 | $1,798 萬 | 3.27% | +77,000+5.3% | 加碼 |
| Caspian Capital LP | 1,457,544 | $1,723 萬 | 7.55% | +1,457,544 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 1,261,209 | $1,491 萬 | 0.35% | −18,968−1.5% | 減碼 |
| Vanguard Group Inc | 776,044 | $917.3 萬 | 0.00% | +431,955+125.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 740,000 | $874.7 萬 | 0.07% | 00.0% | 不變 |
| EMC Capital Management | 465,942 | $517.2 萬 | 2.78% | +250,965+116.7% | 加碼 |
| Millennium Management LLC | 430,261 | $508.6 萬 | 0.01% | +412,516+2,324.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 359,906 | $425.4 萬 | 0.00% | +135,137+60.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 310,904 | $367.4 萬 | 0.21% | +3,562+1.2% | 加碼 |
| Geode Capital Management, LLC | 271,044 | $320.3 萬 | 0.00% | +54,984+25.4% | 加碼 |
| Picton Mahoney Asset Management | 205,700 | $243.1 萬 | 0.09% | −1,300−0.6% | 減碼 |
| Susquehanna International Group, LLP | 192,939 | $228.1 萬 | 0.00% | −13,973−6.8% | 減碼 |
| Wexford Capital LP | 175,000 | $206.9 萬 | 0.21% | +175,000 | 新進 |
| Penn Capital Management Co Inc | 178,708 | $182.5 萬 | 0.18% | 00.0% | 不變 |
| BlackRock Inc. | 139,529 | $164.9 萬 | 0.00% | +95,090+214.0% | 加碼 |
| State Street Corp | 102,400 | $121.0 萬 | 0.00% | +10,600+11.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 101,658 | $120.2 萬 | 0.00% | +101,658 | 新進 |
| Knightsbridge Asset Management, LLC | 65,055 | $76.9 萬 | 0.26% | −2,845−4.2% | 減碼 |
| Stephens Inc | 61,393 | $72.6 萬 | 0.01% | +9,036+17.3% | 加碼 |
| PEAK6 Investments LLC | 58,459 | $69.1 萬 | 0.02% | +58,459 | 新進 |
| Northern Trust Corp | 51,529 | $60.9 萬 | 0.00% | +1,309+2.6% | 加碼 |
| Two Sigma Investments, LP | 49,042 | $58.0 萬 | 0.00% | +49,042 | 新進 |
| HRT Financial LP | 46,709 | $55.2 萬 | 0.00% | +46,709 | 新進 |
| Southport Management, L.L.C. | 45,000 | $53.2 萬 | 1.90% | 00.0% | 不變 |
| Connacht Asset Management LP | 42,335 | $50.0 萬 | 0.58% | −4,161−8.9% | 減碼 |
| X-Square Capital, LLC | 41,480 | $49.0 萬 | 0.25% | 00.0% | 不變 |
| Solstein Capital, LLC | 30,034 | $35.5 萬 | 0.21% | +30,034 | 新進 |
| Russell Investments Group, Ltd. | 20,678 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 20,176 | $23.8 萬 | 0.00% | +20,176 | 新進 |
| Qube Research & Technologies Ltd | 19,266 | $22.8 萬 | 0.00% | +19,266 | 新進 |
| Goldman Sachs Group Inc | 18,489 | $21.9 萬 | 0.00% | +18,489 | 新進 |
| HSBC Holdings PLC | 17,428 | $20.3 萬 | 0.00% | +17,428 | 新進 |
| Simplex Trading, LLC | 15,111 | $17.8 萬 | 0.01% | −15,108−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 13,061 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,949 | $15.3 萬 | 0.00% | −4,851−27.3% | 減碼 |
| Macellum Advisors, LP | 12,480 | $14.8 萬 | 0.04% | +12,480 | 新進 |
| Bank of New York Mellon Corp | 11,700 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,154 | $13.2 萬 | 0.00% | −2,250−16.8% | 減碼 |
| Royal Bank of Canada | 11,155 | $13.2 萬 | 0.00% | +9,855+758.1% | 加碼 |
| Raymond James & Associates | 10,832 | $12.8 萬 | 0.00% | −557−4.9% | 減碼 |
| Sterneck Capital Management, LLC | 10,521 | $12.4 萬 | 0.07% | +10,521 | 新進 |
| Mirabella Financial Services LLP | 10,411 | $12.3 萬 | 0.01% | +10,411 | 新進 |
| Tiedemann Advisors, LLC | 10,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Cooper/Haims Advisors, LLC | 10,000 | $11.8 萬 | 0.07% | +10,000 | 新進 |
| JPMorgan Chase & Co | 9,083 | $10.7 萬 | 0.00% | +9,083 | 新進 |
| Morgan Stanley | 7,895 | $9.30 萬 | 0.00% | −1,816−18.7% | 減碼 |
| Citigroup Inc | 7,586 | $9.00 萬 | 0.00% | +4,380+136.6% | 加碼 |
| UBS Group AG | 5,260 | $6.20 萬 | 0.00% | +760+16.9% | 加碼 |
| Cutler Group LP | 3,955 | $4.60 萬 | 0.00% | +2,200+125.4% | 加碼 |
| Group One Trading, L.P. | 3,502 | $4.10 萬 | 0.00% | −18,254−83.9% | 減碼 |
| Penserra Capital Management LLC | 3,078 | $3.60 萬 | 0.00% | −894−22.5% | 減碼 |
| Wells Fargo & Company | 2,682 | $3.20 萬 | 0.00% | +2,500+1,373.6% | 加碼 |
| Optiver Holding B.V. | 2,160 | $2.60 萬 | 0.00% | +2,160 | 新進 |
| Gemmer Asset Management LLC | 2,000 | $2.40 萬 | 0.00% | +900+81.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,350 | $1.60 萬 | 0.00% | +600+80.0% | 加碼 |
| Danda Trouve Investment Management, Inc. | 1,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| Rockefeller Capital Management L.P. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 200 | $2,364 | 0.00% | −267−57.2% | 減碼 |
| Parallel Advisors, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Bank of America Corp | 56 | $1,000 | 0.00% | +56 | 新進 |
| Toronto Dominion Bank | 77 | $1,000 | 0.00% | +77 | 新進 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −950,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −493,238−100.0% | 清倉 |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −245,067−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,562−100.0% | 清倉 |
| Glovista Investments LLC | 0 | $0 | 0.00% | −37,427−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −35,780−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,650−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,372−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |