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 3 季 13F 持有人
Vintage Wine Estates, Inc. 在 2022/9/30 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
- 82
- 較 2022 年第 2 季 −3 家
- 持有股數
- 2,607 萬
- 較 2022 年第 2 季 −234.7 萬 (−8.3%)
- 總市值
- $7,129 萬
- 較 2022 年第 2 季 −$1.52 億 (−68.1%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 16
- 另有 21 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 12,035,932 | $3,334 萬 | 0.23% | −1,418,795−10.5% | 減碼 |
| Paradice Investment Management LLC | 3,941,765 | $1,092 萬 | 0.93% | +47,962+1.2% | 加碼 |
| BlackRock Inc. | 1,811,601 | $501.8 萬 | 0.00% | +95,990+5.6% | 加碼 |
| RK Capital Management, LLC | 1,195,200 | $331.1 萬 | 0.85% | −195,400−14.1% | 減碼 |
| Vanguard Group Inc | 953,807 | $264.1 萬 | 0.00% | +7,760+0.8% | 加碼 |
| Millennium Management LLC | 830,401 | $230.0 萬 | 0.00% | +381,568+85.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 695,819 | $192.7 萬 | 0.02% | −64,181−8.4% | 減碼 |
| Alberta Investment Management Corp | 612,683 | $169.7 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 583,366 | $161.5 萬 | 0.00% | +12,909+2.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 483,076 | $133.8 萬 | 0.10% | −713−0.1% | 減碼 |
| State Street Corp | 465,740 | $129.0 萬 | 0.00% | +102,407+28.2% | 加碼 |
| Northern Trust Corp | 286,844 | $79.4 萬 | 0.00% | +10,797+3.9% | 加碼 |
| Morgan Stanley | 155,576 | $43.0 萬 | 0.00% | +136,474+714.4% | 加碼 |
| Graham Capital Management, L.P. | 126,569 | $35.0 萬 | 0.02% | +87,647+225.2% | 加碼 |
| Bank of New York Mellon Corp | 117,135 | $32.5 萬 | 0.00% | +30,952+35.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 116,718 | $32.3 萬 | 0.07% | −2,520−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 86,045 | $23.9 萬 | 0.00% | −347−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 84,572 | $23.5 萬 | 0.00% | −450−0.5% | 減碼 |
| EMC Capital Management | 82,821 | $22.9 萬 | 0.21% | −57,884−41.1% | 減碼 |
| Swiss National Bank | 72,600 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 64,718 | $17.9 萬 | 0.00% | −13,015−16.7% | 減碼 |
| Shaolin Capital Management LLC | 395,999 | $17.8 萬 | 0.00% | +395,999 | 新進 |
| Susquehanna International Group, LLP | 51,113 | $14.2 萬 | 0.00% | −33,584−39.7% | 減碼 |
| JPMorgan Chase & Co | 50,834 | $14.0 萬 | 0.00% | +33,381+191.3% | 加碼 |
| Rhumbline Advisers | 45,645 | $12.6 萬 | 0.00% | +2,537+5.9% | 加碼 |
| Goldman Sachs Group Inc | 44,870 | $12.5 萬 | 0.00% | +44,870 | 新進 |
| X-Square Capital, LLC | 41,480 | $11.5 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,851 | $10.8 萬 | 0.00% | −900−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 34,267 | $9.50 萬 | 0.00% | −102,874−75.0% | 減碼 |
| Credit Suisse AG | 33,128 | $9.10 萬 | 0.00% | +6,457+24.2% | 加碼 |
| Jump Financial, LLC | 31,800 | $8.80 萬 | 0.00% | +18,620+141.3% | 加碼 |
| Qube Research & Technologies Ltd | 30,924 | $8.60 萬 | 0.00% | +30,924 | 新進 |
| PDT Partners, LLC | 28,014 | $7.80 萬 | 0.01% | +13,155+88.5% | 加碼 |
| Bank of America Corp | 28,261 | $7.80 萬 | 0.00% | +14,294+102.3% | 加碼 |
| Petrus Trust Company, LTA | 27,019 | $7.50 萬 | 0.01% | +27,019 | 新進 |
| Barclays PLC | 23,940 | $6.70 萬 | 0.00% | +670+2.9% | 加碼 |
| New York State Common Retirement Fund | 23,100 | $6.40 萬 | 0.00% | +300+1.3% | 加碼 |
| SG Americas Securities, LLC | 21,485 | $6.00 萬 | 0.00% | +10,743+100.0% | 加碼 |
| Gsa Capital Partners LLP | 18,795 | $5.20 萬 | 0.01% | +18,795 | 新進 |
| D. E. Shaw & Co., Inc. | 18,198 | $5.00 萬 | 0.00% | +4,296+30.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,556 | $4.60 萬 | 0.00% | −52,268−75.9% | 減碼 |
| Sterneck Capital Management, LLC | 15,305 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 15,190 | $4.20 萬 | 0.00% | +32+0.2% | 加碼 |
| Invesco Ltd. | 13,174 | $3.70 萬 | 0.00% | −31−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,344 | $3.70 萬 | 0.00% | +13,344 | 新進 |
| Deutsche Bank AG | 13,154 | $3.60 萬 | 0.00% | −2,158−14.1% | 減碼 |
| Royal Bank of Canada | 13,013 | $3.60 萬 | 0.00% | +1,208+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,900 | $3.57 萬 | 0.00% | +109+0.9% | 加碼 |
| Simplex Trading, LLC | 12,425 | $3.40 萬 | 0.00% | +12,425 | 新進 |
| Voya Investment Management LLC | 11,569 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 11,527 | $3.20 萬 | 0.00% | −1,502−11.5% | 減碼 |
| HSBC Holdings PLC | 10,166 | $2.90 萬 | 0.00% | −1,669−14.1% | 減碼 |
| Legal & General Group Plc | 10,565 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,457 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 10,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Cooper/Haims Advisors, LLC | 10,000 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,500 | $2.60 萬 | 0.00% | +9,500 | 新進 |
| STRS Ohio | 7,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,000 | $1.90 萬 | 0.00% | +5,500+366.7% | 加碼 |
| Gladius Capital Management LP | 6,595 | $1.90 萬 | 0.00% | +6,595 | 新進 |
| Tower Research Capital LLC (TRC) | 6,546 | $1.80 萬 | 0.00% | +2,707+70.5% | 加碼 |
| Wells Fargo & Company | 4,371 | $1.20 萬 | 0.00% | −289−6.2% | 減碼 |
| Amalgamated Bank | 4,239 | $1.20 萬 | 0.00% | +5+0.1% | 加碼 |
| Burleson & Company, LLC | 3,520 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,100 | $9,000 | 0.00% | +3,100 | 新進 |
| Global Retirement Partners, LLC | 2,365 | $7,000 | 0.00% | +865+57.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,429 | $6,000 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 2,025 | $6,000 | 0.00% | −71−3.4% | 減碼 |
| Lazard Asset Management LLC | 1,992 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,241 | $3,000 | 0.00% | −1,517−55.0% | 減碼 |
| 1832 Asset Management L.P. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 1,000 | $3,000 | 0.01% | 00.0% | 不變 |
| FMR LLC | 622 | $2,000 | 0.00% | +561+919.7% | 加碼 |
| CWM, LLC | 849 | $2,000 | 0.00% | +849 | 新進 |
| Rockefeller Capital Management L.P. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 187 | $1,000 | 0.00% | +187 | 新進 |
| Group One Trading, L.P. | 2 | $0 | 0.00% | −1,100−99.8% | 減碼 |
| Cutler Group LP | 242 | $0 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 114 | $0 | 0.00% | +114 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,172,713−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,469−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −143,522−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −131,683−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −85,590−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −79,381−100.0% | 清倉 |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,122−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −28,990−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,793−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,181−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,606−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −16−100.0% | 清倉 |