Duckhorn Portfolio, Inc.
NAPA2024/12/26 下市- 產業
- Beverages
- SEC CIK
- 0001835256
Duckhorn Portfolio, Inc. 已在 2024/12/26 下市；內部人最後一份 Form 4 在 2024/12/27 申報；2024 年第 3 季末有 161 家機構在 13F 申報持有，市值合計 $6.43 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2021/6/30 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
- 85
- 較 2021 年第 1 季 +15 家
- 持有股數
- 2,275 萬
- 較 2021 年第 1 季 +581.9 萬 (+34.4%)
- 總市值
- $5.01 億
- 較 2021 年第 1 季 +$2.17 億 (+76.3%)
- 新進機構
- 40
- 另有 18 家加碼
- 清倉機構
- 25
- 另有 21 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 NAPA 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 | 0 | $0 |
| 2024 年第 4 季 | 2 | $4.20 萬 |
| 2024 年第 3 季 | 161 | $6.43 億 |
| 2024 年第 2 季 | 145 | $8.00 億 |
| 2024 年第 1 季 | 147 | $10.4 億 |
| 2023 年第 4 季 | 152 | $11.1 億 |
| 2023 年第 3 季 | 148 | $11.5 億 |
| 2023 年第 2 季 | 158 | $14.3 億 |
| 2023 年第 1 季 | 144 | $17.9 億 |
| 2022 年第 4 季 | 133 | $18.6 億 |
| 2022 年第 3 季 | 132 | $16.2 億 |
| 2022 年第 2 季 | 119 | $24.0 億 |
| 2022 年第 1 季 | 120 | $20.1 億 |
| 2021 年第 4 季 | 110 | $25.7 億 |
| 2021 年第 3 季 | 80 | $5.67 億 |
| 2021 年第 2 季 | 85 | $5.01 億 |
| 2021 年第 1 季 | 71 | $2.99 億 |
2021 年第 2 季持有機構
每家機構持有 Duckhorn Portfolio, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,096,860 | $9,038 萬 | 0.37% | +4,096,860 | 新進 |
| Select Equity Group, L.P. | 2,212,754 | $4,881 萬 | 0.17% | +740,612+50.3% | 加碼 |
| Massachusetts Financial Services Co | 1,714,763 | $3,783 萬 | 0.01% | −216,187−11.2% | 減碼 |
| Vanguard Group Inc | 1,584,255 | $3,495 萬 | 0.00% | +291,088+22.5% | 加碼 |
| Federated Hermes, Inc. | 1,328,373 | $2,930 萬 | 0.05% | −40,000−2.9% | 減碼 |
| BlackRock Inc. | 1,303,170 | $2,875 萬 | 0.00% | +611,628+88.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,265,172 | $2,791 萬 | 0.07% | +1,265,172 | 新進 |
| FIL Ltd | 1,208,806 | $2,667 萬 | 0.03% | −560,543−31.7% | 減碼 |
| Driehaus Capital Management LLC | 1,186,334 | $2,617 萬 | 0.35% | +111,236+10.3% | 加碼 |
| Macquarie Group Ltd | 873,575 | $1,927 萬 | 0.02% | +873,575 | 新進 |
| Woodline Partners LP | 646,846 | $1,427 萬 | 0.27% | −889−0.1% | 減碼 |
| Teacher Retirement System of Texas | 500,000 | $1,103 萬 | 0.06% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 450,000 | $992.7 萬 | 0.11% | −50,000−10.0% | 減碼 |
| Geode Capital Management, LLC | 332,410 | $733.2 萬 | 0.00% | +332,410 | 新進 |
| State Street Corp | 295,017 | $650.8 萬 | 0.00% | +295,017 | 新進 |
| Segantii Capital Management Ltd | 270,000 | $595.6 萬 | 0.19% | +270,000 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $551.5 萬 | 0.21% | 00.0% | 不變 |
| SEI Investments Co | 241,992 | $533.9 萬 | 0.01% | +71,778+42.2% | 加碼 |
| Retirement Systems of Alabama | 215,800 | $476.1 萬 | 0.02% | −159,200−42.5% | 減碼 |
| Northern Trust Corp | 213,259 | $470.5 萬 | 0.00% | +172,210+419.5% | 加碼 |
| Marshall Wace North America L.P. | 196,658 | $433.8 萬 | 0.02% | +110,865+129.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 190,521 | $420.3 萬 | 0.51% | +190,521 | 新進 |
| Marshall Wace, LLP | 174,752 | $385.5 萬 | 0.02% | +174,752 | 新進 |
| Wellington Shields & Co., LLC | 156,175 | $344.5 萬 | 1.14% | +156,175 | 新進 |
| Citadel Advisors LLC | 139,214 | $307.1 萬 | 0.00% | −124,754−47.3% | 減碼 |
| Charles Schwab Investment Management Inc | 136,709 | $301.6 萬 | 0.00% | +136,709 | 新進 |
| Kingdon Capital Management, L.L.C. | 117,000 | $258.1 萬 | 0.39% | +117,000 | 新進 |
| Nuveen Asset Management, LLC | 159,370 | $246.3 萬 | 0.00% | +159,370 | 新進 |
| Bank of New York Mellon Corp | 106,171 | $234.2 萬 | 0.00% | +106,171 | 新進 |
| EAM Investors, LLC | 94,041 | $207.5 萬 | 0.32% | +94,041 | 新進 |
| D. E. Shaw & Co., Inc. | 83,050 | $183.2 萬 | 0.00% | +83,050 | 新進 |
| Norges Bank | 82,400 | $181.8 萬 | 0.00% | −284,352−77.5% | 減碼 |
| Zimmer Partners, LP | 75,000 | $165.5 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 74,069 | $163.4 萬 | 0.00% | −35,159−32.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,276 | $146.2 萬 | 0.02% | +66,276 | 新進 |
| Parametric Portfolio Associates LLC | 60,584 | $133.6 萬 | 0.00% | +60,584 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 47,081 | $103.9 萬 | 0.02% | +4,214+9.8% | 加碼 |
| Susquehanna International Group, LLP | 40,445 | $89.2 萬 | 0.00% | −34,508−46.0% | 減碼 |
| Morgan Stanley | 39,170 | $86.4 萬 | 0.00% | +31,050+382.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,793 | $83.4 萬 | 0.01% | +2,566+7.3% | 加碼 |
| Two Sigma Investments, LP | 29,839 | $65.8 萬 | 0.00% | +29,839 | 新進 |
| Rokos Capital Management LLP | 30,000 | $64.9 萬 | 0.03% | −70,000−70.0% | 減碼 |
| Balyasny Asset Management LLC | 28,575 | $63.0 萬 | 0.00% | −741,477−96.3% | 減碼 |
| California State Teachers Retirement System | 27,819 | $61.4 萬 | 0.00% | +27,819 | 新進 |
| Vontobel Holding Ltd. | 25,853 | $55.5 萬 | 0.00% | +25,853 | 新進 |
| Qube Research & Technologies Ltd | 21,924 | $48.4 萬 | 0.01% | +6,224+39.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,905 | $46.1 萬 | 0.00% | +20,905 | 新進 |
| JPMorgan Chase & Co | 20,580 | $45.3 萬 | 0.00% | +20,275+6,647.5% | 加碼 |
| Wells Fargo & Company | 19,603 | $43.2 萬 | 0.00% | +18,603+1,860.3% | 加碼 |
| FMR LLC | 18,879 | $41.7 萬 | 0.00% | −202,352−91.5% | 減碼 |
| Alliancebernstein L.P. | 17,400 | $38.4 萬 | 0.00% | +17,400 | 新進 |
| New York State Common Retirement Fund | 17,300 | $38.2 萬 | 0.00% | +17,300 | 新進 |
| Centiva Capital, LP | 16,918 | $37.3 萬 | 0.03% | +16,918 | 新進 |
| Rhumbline Advisers | 16,103 | $35.5 萬 | 0.00% | +16,103 | 新進 |
| AdvisorShares Investments LLC | 15,000 | $33.1 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 13,546 | $29.9 萬 | 0.00% | +13,546 | 新進 |
| Deutsche Bank AG | 12,789 | $28.2 萬 | 0.00% | −12,211−48.8% | 減碼 |
| Advisor Group Holdings, Inc. | 12,245 | $27.0 萬 | 0.00% | +4,735+63.0% | 加碼 |
| American International Group, Inc. | 11,310 | $24.9 萬 | 0.00% | +11,310 | 新進 |
| Paloma Partners Management Co | 10,933 | $24.1 萬 | 0.01% | +10,933 | 新進 |
| Manufacturers Life Insurance Company, The | 10,592 | $23.4 萬 | 0.00% | +10,592 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,568 | $23.3 萬 | 0.00% | +10,568 | 新進 |
| Bank of America Corp | 9,936 | $21.9 萬 | 0.00% | +9,411+1,792.6% | 加碼 |
| HighTower Advisors, LLC | 9,278 | $20.4 萬 | 0.00% | +9,278 | 新進 |
| MetLife Investment Management | 9,070 | $20.0 萬 | 0.00% | +9,070 | 新進 |
| Metropolitan Life Insurance Co | 6,945 | $15.3 萬 | 0.00% | +6,945 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 6,800 | $15.0 萬 | 0.03% | +1,800+36.0% | 加碼 |
| STRS Ohio | 4,700 | $10.3 萬 | 0.00% | +4,700 | 新進 |
| Pinz Capital Management, LP | 4,500 | $9.90 萬 | 0.03% | −68,300−93.8% | 減碼 |
| Royal Bank of Canada | 4,299 | $9.40 萬 | 0.00% | +857+24.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,119 | $6.80 萬 | 0.00% | −7,643−71.0% | 減碼 |
| UBS Group AG | 2,522 | $5.60 萬 | 0.00% | −368−12.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $4.40 萬 | 0.00% | −2,000−50.0% | 減碼 |
| Legal & General Group Plc | 1,950 | $4.30 萬 | 0.00% | −38,300−95.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,583 | $3.50 萬 | 0.00% | +1,583 | 新進 |
| Proequities, Inc. | 1,200 | $2.60 萬 | 0.00% | +1,200 | 新進 |
| Citigroup Inc | 961 | $2.10 萬 | 0.00% | +961 | 新進 |
| Simplex Trading, LLC | 629 | $1.30 萬 | 0.00% | +629 | 新進 |
| Spire Wealth Management | 500 | $1.10 萬 | 0.00% | −500−50.0% | 減碼 |
| Parallel Advisors, LLC | 460 | $1.00 萬 | 0.00% | −100−17.9% | 減碼 |
| Anfield Capital Management, LLC | 277 | $6,000 | 0.00% | +277 | 新進 |
| Joseph P. Lucia & Associates, LLC | 146 | $3,000 | 0.00% | +86+143.3% | 加碼 |
| Sandy Spring Bank | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $2,000 | 0.00% | +100 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −662,900−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −237,375−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −101,000−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,579−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,529−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −28,001−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,908−100.0% | 清倉 |