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 4 季 13F 持有人
Vintage Wine Estates, Inc. 在 2022/12/31 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
- 83
- 較 2022 年第 3 季 +2 家
- 持有股數
- 2,478 萬
- 較 2022 年第 3 季 −129.1 萬 (−5.0%)
- 總市值
- $8,077 萬
- 較 2022 年第 3 季 +$948.4 萬 (+13.3%)
- 新進機構
- 22
- 另有 22 家加碼
- 清倉機構
- 20
- 另有 21 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 10,967,236 | $3,575 萬 | 0.24% | −1,068,696−8.9% | 減碼 |
| Paradice Investment Management LLC | 3,941,765 | $1,285 萬 | 1.00% | 00.0% | 不變 |
| Vanguard Group Inc | 2,023,704 | $659.7 萬 | 0.00% | +1,069,897+112.2% | 加碼 |
| BlackRock Inc. | 1,808,323 | $589.5 萬 | 0.00% | −3,278−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 710,190 | $231.5 萬 | 0.01% | +710,190 | 新進 |
| Geode Capital Management, LLC | 676,485 | $220.5 萬 | 0.00% | +93,119+16.0% | 加碼 |
| Alberta Investment Management Corp | 612,683 | $199.7 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 547,820 | $178.6 萬 | 0.05% | +547,820 | 新進 |
| ArrowMark Colorado Holdings LLC | 546,846 | $178.3 萬 | 0.02% | −148,973−21.4% | 減碼 |
| State Street Corp | 529,971 | $172.8 萬 | 0.00% | +64,231+13.8% | 加碼 |
| Morgan Stanley | 314,615 | $102.6 萬 | 0.00% | +159,039+102.2% | 加碼 |
| Northern Trust Corp | 254,968 | $83.1 萬 | 0.00% | −31,876−11.1% | 減碼 |
| Hudson Bay Capital Management LP | 139,289 | $45.4 萬 | 0.01% | +139,289 | 新進 |
| Caas Capital Management LP | 131,797 | $43.0 萬 | 0.08% | +131,797 | 新進 |
| Bank of New York Mellon Corp | 117,217 | $38.2 萬 | 0.00% | +82+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 87,360 | $28.5 萬 | 0.00% | +2,788+3.3% | 加碼 |
| Simplex Trading, LLC | 86,799 | $28.2 萬 | 0.01% | +74,374+598.6% | 加碼 |
| Graham Capital Management, L.P. | 84,811 | $27.6 萬 | 0.01% | −41,758−33.0% | 減碼 |
| Nuveen Asset Management, LLC | 81,073 | $26.4 萬 | 0.00% | −4,972−5.8% | 減碼 |
| Knightsbridge Asset Management, LLC | 73,920 | $24.1 萬 | 0.05% | −42,798−36.7% | 減碼 |
| Stephens Inc | 64,650 | $21.1 萬 | 0.00% | −68−0.1% | 減碼 |
| Goldman Sachs Group Inc | 62,919 | $20.5 萬 | 0.00% | +18,049+40.2% | 加碼 |
| EMC Capital Management | 57,821 | $18.8 萬 | 0.17% | −25,000−30.2% | 減碼 |
| Bank of America Corp | 57,655 | $18.8 萬 | 0.00% | +29,394+104.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,705 | $17.8 萬 | 0.00% | +38,149+230.4% | 加碼 |
| AQR Capital Management LLC | 50,311 | $16.4 萬 | 0.00% | +50,311 | 新進 |
| Citadel Advisors LLC | 48,987 | $16.0 萬 | 0.00% | +48,987 | 新進 |
| Rhumbline Advisers | 45,337 | $14.8 萬 | 0.00% | −308−0.7% | 減碼 |
| JPMorgan Chase & Co | 42,617 | $13.9 萬 | 0.00% | −8,217−16.2% | 減碼 |
| X-Square Capital, LLC | 41,480 | $13.5 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 31,280 | $10.2 萬 | 0.00% | +7,340+30.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,609 | $9.33 萬 | 0.00% | +28,609 | 新進 |
| PDT Partners, LLC | 27,714 | $9.03 萬 | 0.01% | −300−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 25,042 | $8.20 萬 | 0.00% | +25,042 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,000 | $8.15 萬 | 0.00% | +25,000 | 新進 |
| Mariner, LLC | 24,776 | $8.10 萬 | 0.00% | +24,776 | 新進 |
| Invesco Ltd. | 23,282 | $7.59 萬 | 0.00% | +10,108+76.7% | 加碼 |
| New York State Common Retirement Fund | 23,100 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,477 | $6.68 萬 | 0.00% | +20,477 | 新進 |
| MetLife Investment Management | 19,796 | $6.45 萬 | 0.00% | +19,796 | 新進 |
| D. E. Shaw & Co., Inc. | 16,929 | $5.52 萬 | 0.00% | −1,269−7.0% | 減碼 |
| American International Group, Inc. | 15,319 | $4.99 萬 | 0.00% | +129+0.8% | 加碼 |
| Fortis Advisors, LLC | 15,000 | $4.89 萬 | 0.04% | +15,000 | 新進 |
| Deutsche Bank AG | 13,368 | $4.36 萬 | 0.00% | +214+1.6% | 加碼 |
| California State Teachers Retirement System | 12,929 | $4.21 萬 | 0.00% | −25,922−66.7% | 減碼 |
| Two Sigma Investments, LP | 12,100 | $3.94 萬 | 0.00% | +12,100 | 新進 |
| LPL Financial LLC | 12,000 | $3.91 萬 | 0.00% | +12,000 | 新進 |
| Voya Investment Management LLC | 11,569 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 10,475 | $3.41 萬 | 0.02% | −4,830−31.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,283 | $3.40 萬 | 0.00% | +10,283 | 新進 |
| Cooper/Haims Advisors, LLC | 10,000 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 10,000 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,000 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| VERITY Wealth Advisors | 10,000 | $3.26 萬 | 0.03% | +10,000 | 新進 |
| HSBC Holdings PLC | 10,166 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,173 | $2.80 萬 | 0.00% | −4,840−37.2% | 減碼 |
| UBS Group AG | 8,368 | $2.73 萬 | 0.00% | +8,254+7,240.4% | 加碼 |
| Parallel Advisors, LLC | 8,000 | $2.61 萬 | 0.00% | +1,000+14.3% | 加碼 |
| STRS Ohio | 7,500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,530 | $1.80 萬 | 0.00% | +2,430+78.4% | 加碼 |
| Macellum Advisors, LP | 5,480 | $1.79 萬 | 0.01% | +5,480 | 新進 |
| Wells Fargo & Company | 4,512 | $1.47 萬 | 0.00% | +141+3.2% | 加碼 |
| Amalgamated Bank | 4,239 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,779 | $1.23 萬 | 0.00% | +3,157+507.6% | 加碼 |
| Burleson & Company, LLC | 3,520 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,050 | $1.00 萬 | 0.00% | −3,496−53.4% | 減碼 |
| Legal & General Group Plc | 2,885 | $9,405 | 0.00% | −7,680−72.7% | 減碼 |
| Bank of Montreal | 2,659 | $8,669 | 0.00% | +634+31.3% | 加碼 |
| Global Retirement Partners, LLC | 2,365 | $7,710 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,335 | $7,612 | 0.00% | +2,335 | 新進 |
| Ameritas Investment Partners, Inc. | 2,429 | $7,336 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 1,506 | $4,910 | 0.00% | +1,506 | 新進 |
| Geneos Wealth Management Inc. | 1,500 | $4,890 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,174 | $3,827 | 0.00% | +1,172+58,600.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,093 | $3,476 | 0.00% | +1,093 | 新進 |
| 1832 Asset Management L.P. | 1,000 | $3,260 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $3,260 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 632 | $2,061 | 0.00% | −609−49.1% | 減碼 |
| Ellevest, Inc. | 604 | $1,969 | 0.00% | +417+223.0% | 加碼 |
| Advisory Services Network, LLC | 480 | $1,565 | 0.00% | +480 | 新進 |
| CWM, LLC | 252 | $1,000 | 0.00% | −597−70.3% | 減碼 |
| Rockefeller Capital Management L.P. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $3 | 0.00% | −33,127−100.0% | 減碼 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −1,195,200−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −830,401−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −483,076−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −72,600−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −395,999−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,113−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,267−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,924−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −27,019−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,485−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,795−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,344−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −11,527−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,457−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |