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 2 季 13F 持有人
Vintage Wine Estates, Inc. 在 2023/6/30 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
- 65
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1,921 萬
- 較 2023 年第 1 季 −348.9 萬 (−15.4%)
- 總市值
- $1,652 萬
- 較 2023 年第 1 季 −$776.0 萬 (−32.0%)
- 新進機構
- 11
- 另有 11 家加碼
- 清倉機構
- 17
- 另有 28 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 8,669,500 | $741.7 萬 | 0.04% | −880,502−9.2% | 減碼 |
| Paradice Investment Management LLC | 3,892,775 | $333.0 萬 | 0.25% | +10,764+0.3% | 加碼 |
| Vanguard Group Inc | 2,168,599 | $185.5 萬 | 0.00% | −126,377−5.5% | 減碼 |
| Gsa Capital Partners LLP | 648,355 | $55.5 萬 | 0.06% | +527,663+437.2% | 加碼 |
| Alberta Investment Management Corp | 612,683 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 566,077 | $48.4 萬 | 0.01% | −530,769−48.4% | 減碼 |
| Bridgeway Capital Management, LLC | 496,300 | $42.5 萬 | 0.01% | −25,070−4.8% | 減碼 |
| Geode Capital Management, LLC | 353,425 | $30.2 萬 | 0.00% | −335,785−48.7% | 減碼 |
| Millennium Management LLC | 339,314 | $29.0 萬 | 0.00% | +339,314 | 新進 |
| BlackRock Inc. | 284,408 | $24.3 萬 | 0.00% | −1,548,075−84.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 129,354 | $11.1 萬 | 0.01% | +129,354 | 新進 |
| State Street Corp | 129,101 | $11.0 萬 | 0.00% | −449,862−77.7% | 減碼 |
| EMC Capital Management | 3,615 | $9.70 萬 | 0.20% | −54,206−93.7% | 減碼 |
| Goldman Sachs Group Inc | 70,504 | $6.03 萬 | 0.00% | +39,350+126.3% | 加碼 |
| Old Mission Capital LLC | 64,733 | $5.54 萬 | 0.00% | +64,733 | 新進 |
| Northern Trust Corp | 62,544 | $5.35 萬 | 0.00% | −200,050−76.2% | 減碼 |
| Morgan Stanley | 61,431 | $5.26 萬 | 0.00% | −30,755−33.4% | 減碼 |
| Stephens Inc | 59,483 | $5.09 萬 | 0.00% | −1,750−2.9% | 減碼 |
| Verdence Capital Advisors LLC | 52,630 | $4.50 萬 | 0.01% | +36,918+235.0% | 加碼 |
| Qube Research & Technologies Ltd | 49,077 | $4.20 萬 | 0.00% | +49,077 | 新進 |
| X-Square Capital, LLC | 38,649 | $3.30 萬 | 0.02% | −2,831−6.8% | 減碼 |
| LPL Financial LLC | 32,000 | $2.74 萬 | 0.00% | +20,000+166.7% | 加碼 |
| Ergoteles LLC | 32,000 | $2.74 萬 | 0.00% | +32,000 | 新進 |
| Charles Schwab Investment Management Inc | 29,567 | $2.53 萬 | 0.00% | −43,927−59.8% | 減碼 |
| Bank of New York Mellon Corp | 25,313 | $2.17 萬 | 0.00% | −91,124−78.3% | 減碼 |
| Susquehanna International Group, LLP | 24,497 | $2.10 萬 | 0.00% | +7,813+46.8% | 加碼 |
| Barclays PLC | 21,645 | $1.85 萬 | 0.00% | −17,471−44.7% | 減碼 |
| Mariner, LLC | 21,202 | $1.81 萬 | 0.00% | −6,036−22.2% | 減碼 |
| Bank of America Corp | 19,677 | $1.68 萬 | 0.00% | −41,475−67.8% | 減碼 |
| HRT Financial LP | 19,381 | $1.60 萬 | 0.00% | +19,381 | 新進 |
| Jane Street Group, LLC | 17,640 | $1.51 萬 | 0.00% | +17,640 | 新進 |
| Arete Wealth Advisors, LLC | 16,365 | $1.40 萬 | 0.00% | +5,981+57.6% | 加碼 |
| Creative Planning | 15,600 | $1.33 萬 | 0.00% | +15,600 | 新進 |
| Fortis Advisors, LLC | 15,000 | $1.28 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,121 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,545 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,170 | $8,990 | 0.00% | +40.0% | 加碼 |
| Sterneck Capital Management, LLC | 10,475 | $8,961 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 10,131 | $8,667 | 0.00% | +10,131 | 新進 |
| Tiedemann Advisors, LLC | 10,000 | $8,555 | 0.00% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,000 | $8,555 | 0.00% | 00.0% | 不變 |
| Cooper/Haims Advisors, LLC | 10,000 | $8,555 | 0.01% | 00.0% | 不變 |
| VERITY Wealth Advisors | 10,000 | $8,555 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,000 | $6,844 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,575 | $5,625 | 0.00% | −18,272−73.5% | 減碼 |
| Wells Fargo & Company | 6,164 | $5,273 | 0.00% | −4,506−42.2% | 減碼 |
| TD Waterhouse Canada Inc. | 6,011 | $5,169 | 0.00% | +3,825+175.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,751 | $4,920 | 0.00% | +5,751 | 新進 |
| Point72 Asset Management, L.P. | 5,562 | $4,758 | 0.00% | +5,562 | 新進 |
| Citadel Advisors LLC | 5,360 | $4,586 | 0.00% | +5,282+6,771.8% | 加碼 |
| Federated Hermes, Inc. | 4,813 | $4,118 | 0.00% | +1,155+31.6% | 加碼 |
| Global Retirement Partners, LLC | 3,365 | $2,879 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2,872 | $2,455 | 0.00% | −44,350−93.9% | 減碼 |
| Deutsche Bank AG | 2,202 | $1,885 | 0.00% | −16,421−88.2% | 減碼 |
| Bank of Montreal | 1,625 | $1,836 | 0.00% | −2,626−61.8% | 減碼 |
| Geneos Wealth Management Inc. | 1,497 | $1,288 | 0.00% | −3−0.2% | 減碼 |
| FMR LLC | 1,320 | $1,129 | 0.00% | −5,044−79.3% | 減碼 |
| Royal Bank of Canada | 802 | $1,000 | 0.00% | −1,133−58.6% | 減碼 |
| Allworth Financial LP | 1,000 | $856 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 1,000 | $856 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,000 | $855 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 962 | $823 | 0.00% | −312−24.5% | 減碼 |
| New York State Common Retirement Fund | 300 | $257 | 0.00% | −22,800−98.7% | 減碼 |
| Simplex Trading, LLC | 584 | $0 | 0.00% | −25,290−97.7% | 減碼 |
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −105,110−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −73,441−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −28,617−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,631−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,041−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −11,178−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,893−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6,533−100.0% | 清倉 |
| Macellum Advisors, LP | 0 | $0 | 0.00% | −5,480−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,603−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,429−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |