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。
2022 年第 1 季 13F 持有人
Vintage Wine Estates, Inc. 在 2022/3/31 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
- 72
- 較 2021 年第 4 季 +6 家
- 持有股數
- 2,866 萬
- 較 2021 年第 4 季 +55.6 萬 (+2.0%)
- 總市值
- $2.82 億
- 較 2021 年第 4 季 −$5,002 萬 (−15.1%)
- 新進機構
- 18
- 另有 23 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 14,311,844 | $1.41 億 | 0.70% | −201,109−1.4% | 減碼 |
| Paradice Investment Management LLC | 4,103,394 | $4,050 萬 | 2.37% | −13,656−0.3% | 減碼 |
| RK Capital Management, LLC | 1,471,100 | $1,452 萬 | 2.88% | −49,900−3.3% | 減碼 |
| Caspian Capital LP | 1,457,544 | $1,439 萬 | 8.25% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 1,240,646 | $1,225 萬 | 0.29% | −20,563−1.6% | 減碼 |
| Vanguard Group Inc | 840,271 | $829.4 萬 | 0.00% | +64,227+8.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 760,000 | $750.1 萬 | 0.07% | +20,000+2.7% | 加碼 |
| Millennium Management LLC | 651,624 | $643.2 萬 | 0.01% | +221,363+51.4% | 加碼 |
| Alberta Investment Management Corp | 612,740 | $604.8 萬 | 0.03% | +612,740 | 新進 |
| Uniplan Investment Counsel, Inc. | 465,626 | $459.5 萬 | 0.27% | +154,722+49.8% | 加碼 |
| Geode Capital Management, LLC | 283,627 | $279.9 萬 | 0.00% | +12,583+4.6% | 加碼 |
| Penn Capital Management Co Inc | 300,073 | $237.4 萬 | 0.24% | +121,365+67.9% | 加碼 |
| EMC Capital Management | 211,395 | $218.4 萬 | 1.56% | −254,547−54.6% | 減碼 |
| Wexford Capital LP | 175,000 | $172.7 萬 | 0.36% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 157,109 | $155.2 萬 | 0.06% | −48,591−23.6% | 減碼 |
| BlackRock Inc. | 144,739 | $142.8 萬 | 0.00% | +5,210+3.7% | 加碼 |
| State Street Corp | 107,501 | $106.1 萬 | 0.00% | +5,101+5.0% | 加碼 |
| HRT Financial LP | 91,901 | $90.7 萬 | 0.01% | +45,192+96.8% | 加碼 |
| Susquehanna International Group, LLP | 88,493 | $87.3 萬 | 0.00% | −104,446−54.1% | 減碼 |
| Goldman Sachs Group Inc | 88,443 | $87.3 萬 | 0.00% | +69,954+378.4% | 加碼 |
| Stephens Inc | 79,033 | $78.0 萬 | 0.01% | +17,640+28.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 77,832 | $76.8 萬 | 0.00% | −23,826−23.4% | 減碼 |
| JPMorgan Chase & Co | 76,109 | $75.1 萬 | 0.00% | +67,026+737.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 59,345 | $58.6 萬 | 0.20% | −5,710−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 57,139 | $56.4 萬 | 0.01% | +57,139 | 新進 |
| Northern Trust Corp | 53,754 | $53.1 萬 | 0.00% | +2,225+4.3% | 加碼 |
| Southport Management, L.L.C. | 45,000 | $44.4 萬 | 1.61% | 00.0% | 不變 |
| X-Square Capital, LLC | 41,480 | $40.9 萬 | 0.21% | 00.0% | 不變 |
| Citigroup Inc | 40,437 | $39.9 萬 | 0.00% | +32,851+433.0% | 加碼 |
| Squarepoint Ops LLC | 39,104 | $38.6 萬 | 0.00% | +39,104 | 新進 |
| Sciencast Management LP | 30,877 | $30.6 萬 | 0.07% | +30,877 | 新進 |
| Qube Research & Technologies Ltd | 27,728 | $27.4 萬 | 0.00% | +8,462+43.9% | 加碼 |
| Citadel Advisors LLC | 27,132 | $26.7 萬 | 0.00% | +27,132 | 新進 |
| Nkcfo LLC | 27,000 | $26.6 萬 | 0.08% | +27,000 | 新進 |
| LMR Partners LLP | 109,455 | $24.9 萬 | 0.00% | +109,455 | 新進 |
| Jane Street Group, LLC | 23,168 | $22.9 萬 | 0.00% | +23,168 | 新進 |
| Barclays PLC | 21,645 | $21.4 萬 | 0.00% | +21,645 | 新進 |
| Morgan Stanley | 20,969 | $20.8 萬 | 0.00% | +13,074+165.6% | 加碼 |
| Royal Bank of Canada | 18,856 | $18.6 萬 | 0.00% | +7,701+69.0% | 加碼 |
| HSBC Holdings PLC | 17,428 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 15,000 | $14.8 萬 | 0.01% | +15,000 | 新進 |
| Sterneck Capital Management, LLC | 14,305 | $14.1 萬 | 0.08% | +3,784+36.0% | 加碼 |
| Bank of America Corp | 14,159 | $14.0 萬 | 0.00% | +14,103+25,183.9% | 加碼 |
| Mirabella Financial Services LLP | 14,048 | $13.9 萬 | 0.02% | +3,637+34.9% | 加碼 |
| Charles Schwab Investment Management Inc | 13,061 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Macellum Advisors, LP | 12,480 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,700 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 11,521 | $11.4 萬 | 0.08% | −18,513−61.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,376 | $11.2 萬 | 0.00% | −1,573−12.1% | 減碼 |
| HighTower Advisors, LLC | 11,154 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 10,438 | $10.3 萬 | 0.01% | +10,438 | 新進 |
| Jump Financial, LLC | 10,140 | $10.0 萬 | 0.00% | +10,140 | 新進 |
| Tiedemann Advisors, LLC | 10,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Cooper/Haims Advisors, LLC | 10,000 | $9.90 萬 | 0.06% | 00.0% | 不變 |
| Cutler Group LP | 4,538 | $4.40 萬 | 0.00% | +583+14.7% | 加碼 |
| Wells Fargo & Company | 4,382 | $4.30 萬 | 0.00% | +1,700+63.4% | 加碼 |
| Burleson & Company, LLC | 3,520 | $3.50 萬 | 0.01% | +3,520 | 新進 |
| Gemmer Asset Management LLC | 3,100 | $3.00 萬 | 0.00% | +1,100+55.0% | 加碼 |
| Penserra Capital Management LLC | 2,305 | $2.20 萬 | 0.00% | −773−25.1% | 減碼 |
| Simplex Trading, LLC | 2,220 | $2.10 萬 | 0.00% | −12,891−85.3% | 減碼 |
| Geneos Wealth Management Inc. | 1,500 | $1.40 萬 | 0.00% | +1,500 | 新進 |
| Global Retirement Partners, LLC | 1,500 | $1.10 萬 | 0.00% | +1,500 | 新進 |
| Allworth Financial LP | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 514 | $5,000 | 0.00% | +514 | 新進 |
| Rockefeller Capital Management L.P. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 400 | $4,000 | 0.00% | +400 | 新進 |
| Parallel Advisors, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 91 | $1,000 | 0.00% | −20,085−99.5% | 減碼 |
| Toronto Dominion Bank | 16 | $0 | 0.00% | −61−79.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −359,906−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −58,459−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,042−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −42,335−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −20,678−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,832−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −5,260−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,502−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |