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 3 季 13F 持有人
Vintage Wine Estates, Inc. 在 2023/9/30 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
- 59
- 較 2023 年第 2 季 −6 家
- 持有股數
- 1,643 萬
- 較 2023 年第 2 季 −277.4 萬 (−14.4%)
- 總市值
- $936.0 萬
- 較 2023 年第 2 季 −$716.4 萬 (−43.4%)
- 新進機構
- 10
- 另有 12 家加碼
- 清倉機構
- 16
- 另有 13 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 6,825,181 | $388.4 萬 | 0.02% | −1,844,319−21.3% | 減碼 |
| Paradice Investment Management LLC | 3,892,775 | $221.5 萬 | 0.19% | 00.0% | 不變 |
| Vanguard Group Inc | 2,173,744 | $123.7 萬 | 0.00% | +5,145+0.2% | 加碼 |
| Gsa Capital Partners LLP | 792,767 | $45.1 萬 | 0.04% | +144,412+22.3% | 加碼 |
| Alberta Investment Management Corp | 612,683 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 328,242 | $18.7 萬 | 0.00% | −11,072−3.3% | 減碼 |
| BlackRock Inc. | 280,094 | $15.9 萬 | 0.00% | −4,314−1.5% | 減碼 |
| Geode Capital Management, LLC | 263,365 | $15.0 萬 | 0.00% | −90,060−25.5% | 減碼 |
| Bridgeway Capital Management, LLC | 250,100 | $14.2 萬 | 0.00% | −246,200−49.6% | 減碼 |
| State Street Corp | 129,101 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 100,049 | $5.69 萬 | 0.03% | +100,049 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 66,949 | $3.81 萬 | 0.00% | +66,949 | 新進 |
| EMC Capital Management | 57,821 | $3.30 萬 | 0.02% | +54,206+1,499.5% | 加碼 |
| X-Square Capital, LLC | 38,649 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 52,630 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 52,268 | $2.97 萬 | 0.00% | −7,215−12.1% | 減碼 |
| Jane Street Group, LLC | 41,507 | $2.36 萬 | 0.00% | +23,867+135.3% | 加碼 |
| Northern Trust Corp | 36,090 | $2.05 萬 | 0.00% | −26,454−42.3% | 減碼 |
| Charles Schwab Investment Management Inc | 29,567 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,264 | $1.49 萬 | 0.00% | +1,767+7.2% | 加碼 |
| Bank of America Corp | 26,253 | $1.49 萬 | 0.00% | +6,576+33.4% | 加碼 |
| Bank of New York Mellon Corp | 25,313 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 22,773 | $1.30 萬 | 0.00% | +6,408+39.2% | 加碼 |
| LPL Financial LLC | 22,000 | $1.25 萬 | 0.00% | −10,000−31.3% | 減碼 |
| Barclays PLC | 21,645 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,202 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 18,943 | $1.08 萬 | 0.00% | −42,488−69.2% | 減碼 |
| Renaissance Technologies LLC | 17,900 | $1.00 萬 | 0.00% | +17,900 | 新進 |
| Tower Research Capital LLC (TRC) | 16,525 | $9,403 | 0.00% | +16,525 | 新進 |
| HRT Financial LP | 17,119 | $9,000 | 0.00% | −2,262−11.7% | 減碼 |
| Engineers Gate Manager LP | 14,456 | $8,225 | 0.00% | +14,456 | 新進 |
| CIBC Asset Management Inc | 12,545 | $7,138 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,521 | $7,124 | 0.00% | −600−4.6% | 減碼 |
| Gemmer Asset Management LLC | 12,300 | $6,999 | 0.00% | +12,300 | 新進 |
| HSBC Holdings PLC | 10,170 | $6,305 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,800 | $6,000 | 0.00% | +10,800 | 新進 |
| Tiedemann Advisors, LLC | 10,000 | $5,690 | 0.00% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,000 | $5,690 | 0.00% | 00.0% | 不變 |
| Cooper/Haims Advisors, LLC | 10,000 | $5,690 | 0.00% | 00.0% | 不變 |
| VERITY Wealth Advisors | 10,000 | $5,690 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,000 | $4,552 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,654 | $3,787 | 0.00% | +79+1.2% | 加碼 |
| Wells Fargo & Company | 6,042 | $3,438 | 0.00% | −122−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 6,011 | $3,438 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,920 | $3,000 | 0.00% | +5,336+913.7% | 加碼 |
| Qube Research & Technologies Ltd | 5,079 | $2,890 | 0.00% | −43,998−89.7% | 減碼 |
| Federated Hermes, Inc. | 4,905 | $2,791 | 0.00% | +92+1.9% | 加碼 |
| Royal Bank of Canada | 3,588 | $2,000 | 0.00% | +2,786+347.4% | 加碼 |
| Global Retirement Partners, LLC | 3,365 | $1,787 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 1,625 | $1,444 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,000 | $1,138 | 0.00% | +2,000 | 新進 |
| Geneos Wealth Management Inc. | 1,499 | $855 | 0.00% | +2+0.1% | 加碼 |
| Allworth Financial LP | 1,000 | $569 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 1,000 | $569 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,000 | $569 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 1,000 | $569 | 0.00% | +1,000 | 新進 |
| Group One Trading, L.P. | 962 | $547 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 24 | $14 | 0.00% | +24 | 新進 |
| Toronto Dominion Bank | 16 | $9 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −566,077−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −129,354−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −70,504−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −64,733−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −10,475−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,131−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,751−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,562−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,360−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −300−100.0% | 清倉 |