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。
2023 年第 1 季 13F 持有人
Vintage Wine Estates, Inc. 在 2023/3/31 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
- 71
- 較 2022 年第 4 季 −11 家
- 持有股數
- 2,269 萬
- 較 2022 年第 4 季 −207.9 萬 (−8.4%)
- 總市值
- $2,428 萬
- 較 2022 年第 4 季 −$5,648 萬 (−69.9%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 21
- 另有 18 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 9,550,002 | $1,022 萬 | 0.06% | −1,417,234−12.9% | 減碼 |
| Paradice Investment Management LLC | 3,882,011 | $415.4 萬 | 0.32% | −59,754−1.5% | 減碼 |
| Vanguard Group Inc | 2,294,976 | $245.6 萬 | 0.00% | +271,272+13.4% | 加碼 |
| BlackRock Inc. | 1,832,483 | $196.1 萬 | 0.00% | +24,160+1.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,096,846 | $117.4 萬 | 0.01% | +550,000+100.6% | 加碼 |
| Geode Capital Management, LLC | 689,210 | $73.7 萬 | 0.00% | +12,725+1.9% | 加碼 |
| Alberta Investment Management Corp | 612,683 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 578,963 | $61.9 萬 | 0.00% | +48,992+9.2% | 加碼 |
| Bridgeway Capital Management, LLC | 521,370 | $55.8 萬 | 0.01% | −26,450−4.8% | 減碼 |
| Northern Trust Corp | 262,594 | $28.1 萬 | 0.00% | +7,626+3.0% | 加碼 |
| Gsa Capital Partners LLP | 120,692 | $12.9 萬 | 0.01% | +120,692 | 新進 |
| Bank of New York Mellon Corp | 116,437 | $12.5 萬 | 0.00% | −780−0.7% | 減碼 |
| AQR Capital Management LLC | 105,110 | $11.2 萬 | 0.00% | +54,799+108.9% | 加碼 |
| Morgan Stanley | 92,186 | $9.86 萬 | 0.00% | −222,429−70.7% | 減碼 |
| Nuveen Asset Management, LLC | 73,441 | $7.90 萬 | 0.00% | −7,632−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 73,494 | $7.86 萬 | 0.00% | −13,866−15.9% | 減碼 |
| Stephens Inc | 61,233 | $6.55 萬 | 0.00% | −3,417−5.3% | 減碼 |
| Bank of America Corp | 61,152 | $6.54 萬 | 0.00% | +3,497+6.1% | 加碼 |
| EMC Capital Management | 57,821 | $6.20 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 47,222 | $5.10 萬 | 0.00% | +1,885+4.2% | 加碼 |
| X-Square Capital, LLC | 41,480 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 39,116 | $4.19 萬 | 0.00% | +7,836+25.1% | 加碼 |
| Goldman Sachs Group Inc | 31,154 | $3.33 萬 | 0.00% | −31,765−50.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,617 | $3.10 萬 | 0.00% | +25,567+838.3% | 加碼 |
| Mariner, LLC | 27,238 | $2.90 萬 | 0.00% | +2,462+9.9% | 加碼 |
| Simplex Trading, LLC | 25,874 | $2.70 萬 | 0.00% | −60,925−70.2% | 減碼 |
| JPMorgan Chase & Co | 24,847 | $2.70 萬 | 0.00% | −17,770−41.7% | 減碼 |
| New York State Common Retirement Fund | 23,100 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 22,800 | $2.40 萬 | 0.00% | +22,800 | 新進 |
| Deutsche Bank AG | 18,623 | $1.99 萬 | 0.00% | +5,255+39.3% | 加碼 |
| Susquehanna International Group, LLP | 16,684 | $1.79 萬 | 0.00% | +16,684 | 新進 |
| Verdence Capital Advisors LLC | 15,712 | $1.68 萬 | 0.00% | +15,712 | 新進 |
| American International Group, Inc. | 15,631 | $1.67 萬 | 0.00% | +312+2.0% | 加碼 |
| Fortis Advisors, LLC | 15,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,121 | $1.40 萬 | 0.00% | −3,808−22.5% | 減碼 |
| CIBC Asset Management Inc | 12,545 | $1.34 萬 | 0.00% | +12,545 | 新進 |
| California State Teachers Retirement System | 12,041 | $1.29 萬 | 0.00% | −888−6.9% | 減碼 |
| LPL Financial LLC | 12,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,178 | $1.20 萬 | 0.00% | +2,810+33.6% | 加碼 |
| Invesco Ltd. | 10,893 | $1.17 萬 | 0.00% | −12,389−53.2% | 減碼 |
| Wells Fargo & Company | 10,670 | $1.14 萬 | 0.00% | +6,158+136.5% | 加碼 |
| Sterneck Capital Management, LLC | 10,475 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 10,384 | $1.10 萬 | 0.00% | +10,384 | 新進 |
| HSBC Holdings PLC | 10,166 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Cooper/Haims Advisors, LLC | 10,000 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 10,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| VERITY Wealth Advisors | 10,000 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,000 | $8,560 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,500 | $8,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 6,533 | $6,990 | 0.00% | +5,929+981.6% | 加碼 |
| FMR LLC | 6,364 | $6,809 | 0.00% | +2,585+68.4% | 加碼 |
| Macellum Advisors, LP | 5,480 | $5,864 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 4,251 | $4,719 | 0.00% | +1,592+59.9% | 加碼 |
| Global Retirement Partners, LLC | 3,365 | $4,610 | 0.00% | +1,000+42.3% | 加碼 |
| Amalgamated Bank | 3,603 | $4,000 | 0.00% | −636−15.0% | 減碼 |
| Federated Hermes, Inc. | 3,658 | $3,914 | 0.00% | +3,658 | 新進 |
| Legal & General Group Plc | 2,885 | $3,087 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,429 | $2,599 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,186 | $2,339 | 0.00% | +1,093+100.0% | 加碼 |
| Royal Bank of Canada | 1,935 | $2,000 | 0.00% | −6,238−76.3% | 減碼 |
| Geneos Wealth Management Inc. | 1,500 | $1,605 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,274 | $1,363 | 0.00% | +100+8.5% | 加碼 |
| 1832 Asset Management L.P. | 1,000 | $1,070 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1,070 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 1,000 | $1,070 | 0.00% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 500 | $535 | 0.00% | −5,030−91.0% | 減碼 |
| Advisory Services Network, LLC | 480 | $514 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 200 | $214 | 0.00% | +200 | 新進 |
| Citadel Advisors LLC | 78 | $83 | 0.00% | −48,909−99.8% | 減碼 |
| Toronto Dominion Bank | 16 | $0 | 0.00% | +16 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −710,190−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −139,289−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −131,797−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −84,811−100.0% | 清倉 |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −73,920−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,705−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,609−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −27,714−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −25,042−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,477−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −19,796−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,569−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,283−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,335−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Burleson & Company, LLC | – | – | – | – | 本季未申報 |