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。
2024 年第 1 季 13F 持有人
Vintage Wine Estates, Inc. 在 2024/3/31 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
- 59
- 較 2023 年第 4 季 +1 家
- 持有股數
- 897.1 萬
- 較 2023 年第 4 季 −369.4 萬 (−29.2%)
- 總市值
- $322.9 萬
- 較 2023 年第 4 季 −$313.7 萬 (−49.3%)
- 新進機構
- 10
- 另有 4 家加碼
- 清倉機構
- 9
- 另有 19 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,187,139 | $114.7 萬 | 0.01% | −2,158,393−40.4% | 減碼 |
| Vanguard Group Inc | 1,766,407 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Paradice Investment Management LLC | 1,725,145 | $62.1 萬 | 0.11% | −612,683−26.2% | 減碼 |
| Renaissance Technologies LLC | 321,700 | $11.6 萬 | 0.00% | −47,700−12.9% | 減碼 |
| BlackRock Inc. | 258,552 | $9.31 萬 | 0.00% | −3,949−1.5% | 減碼 |
| Geode Capital Management, LLC | 257,378 | $9.27 萬 | 0.00% | −5,987−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 250,100 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 239,121 | $8.61 萬 | 0.00% | −373,562−61.0% | 減碼 |
| State Street Corp | 129,101 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 100,049 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 66,949 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 57,875 | $2.08 萬 | 0.00% | −8,463−12.8% | 減碼 |
| Northern Trust Corp | 52,239 | $1.88 萬 | 0.00% | −10,220−16.4% | 減碼 |
| Stephens Inc | 41,968 | $1.51 萬 | 0.00% | −6,000−12.5% | 減碼 |
| Virtu Financial LLC | 42,481 | $1.50 萬 | 0.00% | +42,481 | 新進 |
| Stifel Financial Corp | 40,000 | $1.44 萬 | 0.00% | −250−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 29,567 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,518 | $1.06 萬 | 0.00% | +29,518 | 新進 |
| Tower Research Capital LLC (TRC) | 25,730 | $9,263 | 0.00% | −522−2.0% | 減碼 |
| Shay Capital LLC | 25,463 | $9,167 | 0.00% | +3,000+13.4% | 加碼 |
| LPL Financial LLC | 24,510 | $8,824 | 0.00% | +135+0.6% | 加碼 |
| EMC Capital Management | 21,251 | $8,000 | 0.00% | −36,570−63.2% | 減碼 |
| Barclays PLC | 21,645 | $7,792 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 20,820 | $7,496 | 0.00% | +20,820 | 新進 |
| Mariner, LLC | 20,500 | $7,380 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 18,935 | $7,000 | 0.00% | +1,362+7.8% | 加碼 |
| Morgan Stanley | 15,696 | $5,651 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,825 | $5,337 | 0.00% | +14,825 | 新進 |
| Engineers Gate Manager LP | 14,456 | $5,204 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,572 | $4,526 | 0.00% | −22,000−63.6% | 減碼 |
| TD Waterhouse Canada Inc. | 13,010 | $4,423 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,800 | $4,000 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,170 | $3,661 | 0.00% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,000 | $3,600 | 0.00% | 00.0% | 不變 |
| Cooper/Haims Advisors, LLC | 10,000 | $3,600 | 0.00% | 00.0% | 不變 |
| VERITY Wealth Advisors | 10,000 | $3,600 | 0.00% | 00.0% | 不變 |
| AlTi Global, Inc. | 10,000 | $3,600 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 10,000 | $3,600 | 0.00% | +10,000 | 新進 |
| Bank of America Corp | 9,068 | $3,264 | 0.00% | −1,822−16.7% | 減碼 |
| Parallel Advisors, LLC | 8,000 | $2,880 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,688 | $2,408 | 0.00% | +26+0.4% | 加碼 |
| Beacon Capital Management, LLC | 6,000 | $2,160 | 0.00% | +6,000 | 新進 |
| Continuum Advisory, LLC | 5,541 | $1,909 | 0.00% | +5,541 | 新進 |
| Wells Fargo & Company | 4,335 | $1,561 | 0.00% | −3,713−46.1% | 減碼 |
| Federated Hermes, Inc. | 2,433 | $876 | 0.00% | −3,278−57.4% | 減碼 |
| Princeton Global Asset Management LLC | 2,000 | $720 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,500 | $540 | 0.00% | −2−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,400 | $490 | 0.00% | +1,400 | 新進 |
| Bank of Montreal | 1,015 | $451 | 0.00% | −157,458−99.4% | 減碼 |
| ZRC Wealth Management, LLC | 1,000 | $360 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $360 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,000 | $360 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 1,000 | $360 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $360 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $360 | 0.00% | +1,000 | 新進 |
| Group One Trading, L.P. | 123 | $44 | 0.00% | −839−87.2% | 減碼 |
| Qube Research & Technologies Ltd | 41 | $15 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 16 | $6 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,012 | $0 | 0.00% | +1,012 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −190,479−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −67,045−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,953−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −25,313−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,437−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,483−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,545−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,216−100.0% | 清倉 |