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 3 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 −5 家
- 持有股數
- 2,475 萬
- 較 2021 年第 2 季 +200.5 萬 (+8.8%)
- 總市值
- $5.67 億
- 較 2021 年第 2 季 +$6,586 萬 (+13.2%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 18
- 另有 23 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,638,371 | $1.06 億 | 0.43% | +541,511+13.2% | 加碼 |
| Select Equity Group, L.P. | 4,056,034 | $9,284 萬 | 0.31% | +1,843,280+83.3% | 加碼 |
| Vanguard Group Inc | 1,585,307 | $3,629 萬 | 0.00% | +1,052+0.1% | 加碼 |
| Federated Hermes, Inc. | 1,328,373 | $3,041 萬 | 0.06% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,315,820 | $3,012 萬 | 0.36% | +129,486+10.9% | 加碼 |
| BlackRock Inc. | 1,283,223 | $2,937 萬 | 0.00% | −19,947−1.5% | 減碼 |
| Massachusetts Financial Services Co | 1,237,171 | $2,832 萬 | 0.01% | −477,592−27.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,212,690 | $2,776 萬 | 0.07% | −52,482−4.1% | 減碼 |
| FIL Ltd | 1,203,806 | $2,756 萬 | 0.03% | −5,000−0.4% | 減碼 |
| Royal Bank of Canada | 1,040,232 | $2,381 萬 | 0.01% | +1,035,933+24,097.1% | 加碼 |
| Macquarie Group Ltd | 974,807 | $2,231 萬 | 0.02% | +101,232+11.6% | 加碼 |
| Woodline Partners LP | 645,918 | $1,479 萬 | 0.24% | −928−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 400,000 | $915.6 萬 | 0.11% | −50,000−11.1% | 減碼 |
| Morgan Stanley | 346,776 | $793.7 萬 | 0.00% | +307,606+785.3% | 加碼 |
| State Street Corp | 345,060 | $789.8 萬 | 0.00% | +50,043+17.0% | 加碼 |
| Geode Capital Management, LLC | 336,109 | $769.3 萬 | 0.00% | +3,699+1.1% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $572.3 萬 | 0.22% | 00.0% | 不變 |
| SEI Investments Co | 237,647 | $544.0 萬 | 0.01% | −4,345−1.8% | 減碼 |
| Retirement Systems of Alabama | 215,800 | $494.0 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 201,701 | $461.7 萬 | 0.02% | +173,126+605.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 191,057 | $437.3 萬 | 0.60% | +536+0.3% | 加碼 |
| Northern Trust Corp | 183,376 | $419.7 萬 | 0.00% | −29,883−14.0% | 減碼 |
| Wellington Shields & Co., LLC | 156,175 | $357.5 萬 | 1.25% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 155,141 | $355.1 萬 | 0.00% | −4,229−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 134,797 | $308.6 萬 | 0.00% | −1,912−1.4% | 減碼 |
| Marshall Wace, LLP | 129,098 | $295.5 萬 | 0.01% | −45,654−26.1% | 減碼 |
| Kingdon Capital Management, L.L.C. | 117,000 | $267.8 萬 | 0.47% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 71,061 | $162.7 萬 | 0.00% | −35,110−33.1% | 減碼 |
| Goldman Sachs Group Inc | 68,652 | $157.1 萬 | 0.00% | −5,417−7.3% | 減碼 |
| Marshall Wace North America L.P. | 63,792 | $146.0 萬 | 0.01% | −132,866−67.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 54,534 | $124.8 萬 | 0.02% | +7,453+15.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 50,372 | $115.3 萬 | 0.02% | +12,579+33.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 42,840 | $98.1 萬 | 0.00% | +32,272+305.4% | 加碼 |
| Dark Forest Capital Management LP | 40,252 | $92.1 萬 | 0.33% | +40,252 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,828 | $88.9 萬 | 0.00% | +38,828 | 新進 |
| Bank of America Corp | 28,546 | $65.3 萬 | 0.00% | +18,610+187.3% | 加碼 |
| Deutsche Bank AG | 26,349 | $60.3 萬 | 0.00% | +13,560+106.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,203 | $55.4 萬 | 0.01% | −42,073−63.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,905 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 19,288 | $44.1 萬 | 0.00% | +409+2.2% | 加碼 |
| Envestnet Asset Management Inc | 17,908 | $41.0 萬 | 0.00% | +17,908 | 新進 |
| New York State Common Retirement Fund | 17,523 | $40.1 萬 | 0.00% | +223+1.3% | 加碼 |
| Rhumbline Advisers | 17,434 | $39.9 萬 | 0.00% | +1,331+8.3% | 加碼 |
| Raymond James & Associates | 17,161 | $39.3 萬 | 0.00% | +3,615+26.7% | 加碼 |
| Alliancebernstein L.P. | 14,800 | $33.9 萬 | 0.00% | −2,600−14.9% | 減碼 |
| Panagora Asset Management Inc | 14,492 | $33.2 萬 | 0.00% | +14,492 | 新進 |
| Wells Fargo & Company | 14,380 | $33.0 萬 | 0.00% | −5,223−26.6% | 減碼 |
| AdvisorShares Investments LLC | 14,220 | $32.5 萬 | 0.05% | −780−5.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 12,588 | $28.8 萬 | 0.04% | +12,588 | 新進 |
| Jane Street Group, LLC | 12,453 | $28.5 萬 | 0.00% | +12,453 | 新進 |
| Advisor Group Holdings, Inc. | 12,395 | $28.3 萬 | 0.00% | +150+1.2% | 加碼 |
| JPMorgan Chase & Co | 12,167 | $27.8 萬 | 0.00% | −8,413−40.9% | 減碼 |
| American International Group, Inc. | 11,047 | $25.3 萬 | 0.00% | −263−2.3% | 減碼 |
| California State Teachers Retirement System | 10,900 | $25.0 萬 | 0.00% | −16,919−60.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,873 | $22.6 萬 | 0.00% | −719−6.8% | 減碼 |
| HighTower Advisors, LLC | 9,279 | $21.3 萬 | 0.00% | +10.0% | 加碼 |
| MetLife Investment Management | 9,070 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 9,045 | $20.7 萬 | 0.01% | +9,045 | 新進 |
| SG Americas Securities, LLC | 8,634 | $19.8 萬 | 0.00% | +8,634 | 新進 |
| Metropolitan Life Insurance Co | 6,945 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 6,800 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 4,700 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,625 | $6.00 萬 | 0.00% | +103+4.1% | 加碼 |
| Citigroup Inc | 2,263 | $5.20 萬 | 0.00% | +1,302+135.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,950 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,860 | $4.30 萬 | 0.00% | −1,259−40.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,583 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,200 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 629 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 460 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Planning Corp | 350 | $8,000 | 0.01% | +350 | 新進 |
| Phoenix Wealth Advisors | 280 | $6,000 | 0.00% | +280 | 新進 |
| Bogart Wealth, LLC | 200 | $5,000 | 0.00% | +200 | 新進 |
| Joseph P. Lucia & Associates, LLC | 146 | $3,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 110 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 66 | $1,511 | 0.00% | +66 | 新進 |
| Private Capital Group, LLC | 61 | $1,000 | 0.00% | +61 | 新進 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −139,214−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −94,041−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −83,050−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −82,400−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −60,584−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,445−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,839−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −25,853−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,924−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,918−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,933−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |