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 4 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2021/12/31 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
- 110
- 較 2021 年第 3 季 +32 家
- 持有股數
- 1.10 億
- 較 2021 年第 3 季 +8,551 萬 (+347.1%)
- 總市值
- $25.7 億
- 較 2021 年第 3 季 +$20.1 億 (+356.0%)
- 新進機構
- 42
- 另有 42 家加碼
- 清倉機構
- 10
- 另有 13 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 74,150,301 | $17.3 億 | 33.63% | +74,150,301 | 新進 |
| Select Equity Group, L.P. | 6,241,006 | $1.46 億 | 0.43% | +2,184,972+53.9% | 加碼 |
| Wasatch Advisors Inc | 4,572,917 | $1.07 億 | 0.44% | −65,454−1.4% | 減碼 |
| Vanguard Group Inc | 3,351,259 | $7,822 萬 | 0.00% | +1,765,952+111.4% | 加碼 |
| BlackRock Inc. | 2,218,626 | $5,178 萬 | 0.00% | +935,403+72.9% | 加碼 |
| Driehaus Capital Management LLC | 2,214,465 | $5,169 萬 | 0.53% | +898,645+68.3% | 加碼 |
| Federated Hermes, Inc. | 2,119,813 | $4,948 萬 | 0.09% | +791,440+59.6% | 加碼 |
| Massachusetts Financial Services Co | 1,390,981 | $3,247 萬 | 0.01% | +153,810+12.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,353,375 | $3,159 萬 | 0.28% | +1,353,375 | 新進 |
| Lord, Abbett & Co. LLC | 1,247,355 | $2,911 萬 | 0.07% | +34,665+2.9% | 加碼 |
| Macquarie Group Ltd | 1,216,202 | $2,839 萬 | 0.02% | +241,395+24.8% | 加碼 |
| Royal Bank of Canada | 1,195,320 | $2,790 萬 | 0.01% | +155,088+14.9% | 加碼 |
| FIL Ltd | 1,167,900 | $2,726 萬 | 0.03% | −35,906−3.0% | 減碼 |
| State Street Corp | 625,834 | $1,461 萬 | 0.00% | +280,774+81.4% | 加碼 |
| Geode Capital Management, LLC | 564,716 | $1,318 萬 | 0.00% | +228,607+68.0% | 加碼 |
| FMR LLC | 557,998 | $1,302 萬 | 0.00% | +538,710+2,793.0% | 加碼 |
| Bank of America Corp | 405,925 | $947.4 萬 | 0.00% | +377,379+1,322.0% | 加碼 |
| Northern Trust Corp | 328,337 | $766.3 萬 | 0.00% | +144,961+79.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 315,083 | $735.4 萬 | 1.10% | +198,083+169.3% | 加碼 |
| Marshall Wace, LLP | 310,836 | $725.5 萬 | 0.01% | +181,738+140.8% | 加碼 |
| Morgan Stanley | 282,979 | $660.5 萬 | 0.00% | −63,797−18.4% | 減碼 |
| Ghisallo Capital Management LLC | 250,000 | $583.5 萬 | 0.29% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 240,000 | $560.2 萬 | 0.24% | +240,000 | 新進 |
| SEI Investments Co | 238,392 | $556.4 萬 | 0.01% | +745+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 231,506 | $540.4 萬 | 0.00% | +96,709+71.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 225,021 | $525.2 萬 | 0.01% | +182,181+425.3% | 加碼 |
| Balyasny Asset Management LLC | 220,250 | $514.1 萬 | 0.02% | +18,549+9.2% | 加碼 |
| Retirement Systems of Alabama | 215,800 | $503.7 萬 | 0.02% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 200,000 | $466.8 萬 | 0.02% | +200,000 | 新進 |
| Wellington Shields Capital Management, LLC | 187,901 | $438.6 萬 | 0.56% | −3,156−1.7% | 減碼 |
| Two Sigma Investments, LP | 185,692 | $433.4 萬 | 0.01% | +185,692 | 新進 |
| Voloridge Investment Management, LLC | 140,330 | $327.5 萬 | 0.02% | +140,330 | 新進 |
| Bank of New York Mellon Corp | 137,942 | $322.0 萬 | 0.00% | +66,881+94.1% | 加碼 |
| Assenagon Asset Management S.A. | 117,356 | $273.9 萬 | 0.01% | +117,356 | 新進 |
| Deutsche Bank AG | 106,141 | $247.8 萬 | 0.00% | +79,792+302.8% | 加碼 |
| Wellington Shields & Co., LLC | 99,739 | $232.8 萬 | 0.47% | −56,436−36.1% | 減碼 |
| Public Employees Retirement System of Ohio | 93,770 | $218.9 萬 | 0.01% | +93,770 | 新進 |
| Citadel Advisors LLC | 89,912 | $209.9 萬 | 0.00% | +89,912 | 新進 |
| Nuveen Asset Management, LLC | 89,612 | $209.2 萬 | 0.00% | −65,529−42.2% | 減碼 |
| Susquehanna International Group, LLP | 82,953 | $193.6 萬 | 0.00% | +82,953 | 新進 |
| PDT Partners, LLC | 75,789 | $176.9 萬 | 0.13% | +75,789 | 新進 |
| Swiss National Bank | 63,300 | $147.7 萬 | 0.00% | +63,300 | 新進 |
| Oppenheimer Asset Management Inc. | 55,627 | $129.8 萬 | 0.02% | +5,255+10.4% | 加碼 |
| Two Sigma Advisers, LP | 45,000 | $105.0 萬 | 0.00% | +45,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 45,124 | $105.0 萬 | 0.01% | +45,124 | 新進 |
| California State Teachers Retirement System | 43,807 | $102.2 萬 | 0.00% | +32,907+301.9% | 加碼 |
| UBS Asset Management Americas Inc | 40,500 | $94.5 萬 | 0.00% | +40,500 | 新進 |
| Occudo Quantitative Strategies LP | 40,192 | $93.8 萬 | 0.08% | +40,192 | 新進 |
| VELA Investment Management, LLC | 39,393 | $91.9 萬 | 0.62% | +39,393 | 新進 |
| Rhumbline Advisers | 34,709 | $81.0 萬 | 0.00% | +17,275+99.1% | 加碼 |
| Goldman Sachs Group Inc | 34,143 | $79.7 萬 | 0.00% | −34,509−50.3% | 減碼 |
| JPMorgan Chase & Co | 29,259 | $68.2 萬 | 0.00% | +17,092+140.5% | 加碼 |
| Wells Fargo & Company | 28,594 | $66.8 萬 | 0.00% | +14,214+98.8% | 加碼 |
| Jump Financial, LLC | 28,500 | $66.5 萬 | 0.04% | +28,500 | 新進 |
| Southeast Asset Advisors Inc. | 28,117 | $65.6 萬 | 0.09% | +28,117 | 新進 |
| Raymond James & Associates | 24,758 | $57.8 萬 | 0.00% | +7,597+44.3% | 加碼 |
| Franklin Resources Inc | 21,943 | $51.2 萬 | 0.00% | +21,943 | 新進 |
| Cubist Systematic Strategies, LLC | 20,918 | $48.8 萬 | 0.00% | −3,285−13.6% | 減碼 |
| Envestnet Asset Management Inc | 20,037 | $46.8 萬 | 0.00% | +2,129+11.9% | 加碼 |
| Castleview Partners, LLC | 10,923 | $46.8 萬 | 0.00% | +10,923 | 新進 |
| Credit Suisse AG | 19,760 | $46.1 萬 | 0.00% | +19,760 | 新進 |
| New York State Common Retirement Fund | 19,465 | $45.4 萬 | 0.00% | +1,942+11.1% | 加碼 |
| American International Group, Inc. | 19,067 | $44.5 萬 | 0.00% | +8,020+72.6% | 加碼 |
| Walleye Capital LLC | 18,916 | $44.1 萬 | 0.01% | +18,916 | 新進 |
| Manufacturers Life Insurance Company, The | 16,032 | $37.4 萬 | 0.00% | +6,159+62.4% | 加碼 |
| Trexquant Investment LP | 15,581 | $36.4 萬 | 0.02% | +15,581 | 新進 |
| National Bank of Canada | 15,500 | $36.2 萬 | 0.00% | +15,500 | 新進 |
| UBS Group AG | 15,196 | $35.5 萬 | 0.00% | +12,571+478.9% | 加碼 |
| Advisor Group Holdings, Inc. | 14,899 | $34.8 萬 | 0.00% | +2,504+20.2% | 加碼 |
| Panagora Asset Management Inc | 14,492 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 14,220 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 14,110 | $33.0 萬 | 0.00% | +14,110 | 新進 |
| MetLife Investment Management | 13,689 | $32.0 萬 | 0.00% | +4,619+50.9% | 加碼 |
| Citigroup Inc | 13,597 | $31.7 萬 | 0.00% | +11,334+500.8% | 加碼 |
| HSBC Holdings PLC | 11,668 | $27.1 萬 | 0.00% | +11,668 | 新進 |
| Renaissance Technologies LLC | 11,600 | $27.1 萬 | 0.00% | +11,600 | 新進 |
| Qube Research & Technologies Ltd | 11,032 | $25.7 萬 | 0.00% | +11,032 | 新進 |
| Verition Fund Management LLC | 10,629 | $24.8 萬 | 0.00% | +10,629 | 新進 |
| Brown Advisory Inc | 10,473 | $24.4 萬 | 0.00% | +10,473 | 新進 |
| Legal & General Group Plc | 10,278 | $23.9 萬 | 0.00% | +8,328+427.1% | 加碼 |
| Metropolitan Life Insurance Co | 10,140 | $23.7 萬 | 0.00% | +3,195+46.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,077 | $23.5 萬 | 0.00% | −28,751−74.0% | 減碼 |
| Voya Investment Management LLC | 9,625 | $22.5 萬 | 0.00% | +9,625 | 新進 |
| Toroso Investments, LLC | 9,455 | $22.1 萬 | 0.01% | +9,455 | 新進 |
| Jane Street Group, LLC | 9,416 | $22.0 萬 | 0.00% | −3,037−24.4% | 減碼 |
| HighTower Advisors, LLC | 9,279 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 9,250 | $21.6 萬 | 0.04% | +2,450+36.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 9,045 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 8,712 | $20.4 萬 | 0.00% | +8,712 | 新進 |
| Captrust Financial Advisors | 8,675 | $20.2 萬 | 0.00% | +8,675 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,958 | $18.6 萬 | 0.00% | +7,958 | 新進 |
| SG Americas Securities, LLC | 6,704 | $15.6 萬 | 0.00% | −1,930−22.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,837 | $13.6 萬 | 0.00% | +5,837 | 新進 |
| American Portfolios Advisors | 4,700 | $11.0 萬 | 0.00% | +4,700 | 新進 |
| Dark Forest Capital Management LP | 3,992 | $9.30 萬 | 0.03% | −36,260−90.1% | 減碼 |
| Snowden Capital Advisors LLC | 3,500 | $8.10 萬 | 0.00% | +3,500 | 新進 |
| Ameritas Investment Partners, Inc. | 2,773 | $6.50 萬 | 0.00% | +1,190+75.2% | 加碼 |
| Simplex Trading, LLC | 2,597 | $6.00 萬 | 0.00% | +1,968+312.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,200 | $2.80 萬 | 0.00% | 00.0% | 不變 |