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 2 季 13F 持有人
Vintage Wine Estates, Inc. 在 2022/6/30 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
- 85
- 較 2022 年第 1 季 +13 家
- 持有股數
- 2,842 萬
- 較 2022 年第 1 季 −24.7 萬 (−0.9%)
- 總市值
- $2.23 億
- 較 2022 年第 1 季 −$5,823 萬 (−20.7%)
- 新進機構
- 30
- 另有 22 家加碼
- 清倉機構
- 17
- 另有 19 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 13,454,727 | $1.06 億 | 0.67% | −857,117−6.0% | 減碼 |
| Paradice Investment Management LLC | 3,893,803 | $3,061 萬 | 2.34% | −209,591−5.1% | 減碼 |
| BlackRock Inc. | 1,715,611 | $1,349 萬 | 0.00% | +1,570,872+1,085.3% | 加碼 |
| RK Capital Management, LLC | 1,390,600 | $1,093 萬 | 2.57% | −80,500−5.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,172,713 | $921.8 萬 | 0.28% | −67,933−5.5% | 減碼 |
| Vanguard Group Inc | 946,047 | $743.7 萬 | 0.00% | +105,776+12.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 760,000 | $597.4 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 612,683 | $481.6 萬 | 0.03% | −570.0% | 減碼 |
| Geode Capital Management, LLC | 570,457 | $448.3 萬 | 0.00% | +286,830+101.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 483,789 | $380.2 萬 | 0.26% | +18,163+3.9% | 加碼 |
| Millennium Management LLC | 448,833 | $352.8 萬 | 0.00% | −202,791−31.1% | 減碼 |
| State Street Corp | 363,333 | $285.6 萬 | 0.00% | +255,832+238.0% | 加碼 |
| Northern Trust Corp | 276,047 | $216.9 萬 | 0.00% | +222,293+413.5% | 加碼 |
| Picton Mahoney Asset Management | 200,469 | $157.6 萬 | 0.07% | +43,360+27.6% | 加碼 |
| HRT Financial LP | 143,522 | $112.8 萬 | 0.01% | +51,621+56.2% | 加碼 |
| EMC Capital Management | 140,705 | $110.6 萬 | 0.94% | −70,690−33.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 137,141 | $107.8 萬 | 0.00% | +59,309+76.2% | 加碼 |
| Penn Capital Management Co Inc | 131,683 | $103.5 萬 | 0.11% | −168,390−56.1% | 減碼 |
| Knightsbridge Asset Management, LLC | 119,238 | $93.7 萬 | 0.19% | +59,893+100.9% | 加碼 |
| Nuveen Asset Management, LLC | 86,392 | $67.9 萬 | 0.00% | +86,392 | 新進 |
| Bank of New York Mellon Corp | 86,183 | $67.8 萬 | 0.00% | +74,483+636.6% | 加碼 |
| Algert Global LLC | 85,590 | $67.3 萬 | 0.05% | +85,590 | 新進 |
| Charles Schwab Investment Management Inc | 85,022 | $66.9 萬 | 0.00% | +71,961+551.0% | 加碼 |
| Susquehanna International Group, LLP | 84,697 | $66.6 萬 | 0.00% | −3,796−4.3% | 減碼 |
| Wexford Capital LP | 79,381 | $62.4 萬 | 0.10% | −95,619−54.6% | 減碼 |
| Stephens Inc | 77,733 | $61.1 萬 | 0.01% | −1,300−1.6% | 減碼 |
| Swiss National Bank | 72,600 | $57.1 萬 | 0.00% | +72,600 | 新進 |
| Cubist Systematic Strategies, LLC | 68,824 | $54.1 萬 | 0.00% | +57,448+505.0% | 加碼 |
| Southport Management, L.L.C. | 45,000 | $35.4 萬 | 1.50% | 00.0% | 不變 |
| Rhumbline Advisers | 43,108 | $33.9 萬 | 0.00% | +43,108 | 新進 |
| X-Square Capital, LLC | 41,480 | $32.6 萬 | 0.20% | 00.0% | 不變 |
| California State Teachers Retirement System | 39,751 | $31.2 萬 | 0.00% | +39,751 | 新進 |
| Nkcfo LLC | 39,000 | $30.7 萬 | 0.11% | +12,000+44.4% | 加碼 |
| Graham Capital Management, L.P. | 38,922 | $30.5 萬 | 0.01% | +38,922 | 新進 |
| Citadel Advisors LLC | 29,122 | $22.9 萬 | 0.00% | +1,990+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 28,990 | $22.6 萬 | 0.00% | +28,990 | 新進 |
| Credit Suisse AG | 26,671 | $21.0 萬 | 0.00% | +26,671 | 新進 |
| Barclays PLC | 23,270 | $18.3 萬 | 0.00% | +1,625+7.5% | 加碼 |
| New York State Common Retirement Fund | 22,800 | $17.9 萬 | 0.00% | +22,800 | 新進 |
| Morgan Stanley | 19,102 | $15.1 萬 | 0.00% | −1,867−8.9% | 減碼 |
| MetLife Investment Management | 18,793 | $14.8 萬 | 0.00% | +18,793 | 新進 |
| JPMorgan Chase & Co | 17,453 | $13.7 萬 | 0.00% | −58,656−77.1% | 減碼 |
| Sterneck Capital Management, LLC | 15,305 | $12.0 萬 | 0.08% | +1,000+7.0% | 加碼 |
| Deutsche Bank AG | 15,312 | $12.0 萬 | 0.00% | +15,312 | 新進 |
| American International Group, Inc. | 15,158 | $11.9 萬 | 0.00% | +15,158 | 新進 |
| PDT Partners, LLC | 14,859 | $11.7 萬 | 0.01% | +4,421+42.4% | 加碼 |
| Bank of America Corp | 13,967 | $11.0 萬 | 0.00% | −192−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,902 | $10.9 萬 | 0.00% | +13,902 | 新進 |
| Jump Financial, LLC | 13,180 | $10.4 萬 | 0.00% | +3,040+30.0% | 加碼 |
| Invesco Ltd. | 13,205 | $10.3 萬 | 0.00% | +13,205 | 新進 |
| Shell Asset Management Co | 13,029 | $10.2 萬 | 0.00% | +13,029 | 新進 |
| Manufacturers Life Insurance Company, The | 12,791 | $10.1 萬 | 0.00% | +12,791 | 新進 |
| Royal Bank of Canada | 11,805 | $9.20 萬 | 0.00% | −7,051−37.4% | 減碼 |
| HSBC Holdings PLC | 11,835 | $9.20 萬 | 0.00% | −5,593−32.1% | 減碼 |
| Voya Investment Management LLC | 11,569 | $9.10 萬 | 0.00% | +11,569 | 新進 |
| SG Americas Securities, LLC | 10,742 | $8.40 萬 | 0.00% | +10,742 | 新進 |
| Legal & General Group Plc | 10,565 | $8.30 萬 | 0.00% | +10,565 | 新進 |
| Raymond James & Associates | 10,581 | $8.30 萬 | 0.00% | +10,581 | 新進 |
| Verition Fund Management LLC | 10,457 | $8.20 萬 | 0.00% | +10,457 | 新進 |
| Tiedemann Advisors, LLC | 10,000 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Cooper/Haims Advisors, LLC | 10,000 | $7.90 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 7,500 | $5.80 萬 | 0.00% | +7,500 | 新進 |
| Wells Fargo & Company | 4,660 | $3.70 萬 | 0.00% | +278+6.3% | 加碼 |
| Amalgamated Bank | 4,234 | $3.30 萬 | 0.00% | +4,234 | 新進 |
| Tower Research Capital LLC (TRC) | 3,839 | $3.00 萬 | 0.00% | +3,325+646.9% | 加碼 |
| Burleson & Company, LLC | 3,520 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 2,758 | $2.20 萬 | 0.00% | −37,679−93.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,429 | $1.90 萬 | 0.00% | +2,429 | 新進 |
| Bank of Montreal | 2,096 | $1.80 萬 | 0.00% | +2,096 | 新進 |
| Metropolitan Life Insurance Co | 2,181 | $1.71 萬 | 0.00% | +2,181 | 新進 |
| Lazard Asset Management LLC | 1,992 | $1.50 萬 | 0.00% | +1,992 | 新進 |
| Penserra Capital Management LLC | 1,606 | $1.20 萬 | 0.00% | −699−30.3% | 減碼 |
| Global Retirement Partners, LLC | 1,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,500 | $1.20 萬 | 0.00% | +1,300+650.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,102 | $9,000 | 0.00% | +1,102 | 新進 |
| 1832 Asset Management L.P. | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 1,000 | $8,000 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 555 | $4,000 | 0.00% | +555 | 新進 |
| Rockefeller Capital Management L.P. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 242 | $1,000 | 0.00% | −4,296−94.7% | 減碼 |
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 61 | $0 | 0.00% | +61 | 新進 |
| Caspian Capital LP | 0 | $0 | 0.00% | −1,457,544−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −88,443−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,139−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,104−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −30,877−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,728−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −109,455−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,168−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,048−100.0% | 清倉 |
| Macellum Advisors, LP | 0 | $0 | 0.00% | −12,480−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −11,521−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,154−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |