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。
2022 年第 1 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2022/3/31 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
- 120
- 較 2021 年第 4 季 +10 家
- 持有股數
- 1.11 億
- 較 2021 年第 4 季 +57.2 萬 (+0.5%)
- 總市值
- $20.1 億
- 較 2021 年第 4 季 −$5.57 億 (−21.7%)
- 新進機構
- 22
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 42 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 74,150,301 | $13.5 億 | 27.48% | 00.0% | 不變 |
| Select Equity Group, L.P. | 6,566,913 | $1.19 億 | 0.39% | +325,907+5.2% | 加碼 |
| Wasatch Advisors Inc | 4,424,421 | $8,048 萬 | 0.40% | −148,496−3.2% | 減碼 |
| Vanguard Group Inc | 3,458,959 | $6,292 萬 | 0.00% | +107,700+3.2% | 加碼 |
| BlackRock Inc. | 2,287,931 | $4,162 萬 | 0.00% | +69,305+3.1% | 加碼 |
| Federated Hermes, Inc. | 2,279,202 | $4,146 萬 | 0.09% | +159,389+7.5% | 加碼 |
| Driehaus Capital Management LLC | 2,175,958 | $3,958 萬 | 0.49% | −38,507−1.7% | 減碼 |
| Massachusetts Financial Services Co | 1,765,210 | $3,211 萬 | 0.01% | +374,229+26.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,723,856 | $3,136 萬 | 0.29% | +370,481+27.4% | 加碼 |
| Macquarie Group Ltd | 1,218,265 | $2,216 萬 | 0.02% | +2,063+0.2% | 加碼 |
| Royal Bank of Canada | 1,205,981 | $2,194 萬 | 0.01% | +10,661+0.9% | 加碼 |
| FIL Ltd | 1,167,900 | $2,124 萬 | 0.02% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 994,249 | $1,809 萬 | 0.05% | −253,106−20.3% | 減碼 |
| State Street Corp | 740,447 | $1,347 萬 | 0.00% | +114,613+18.3% | 加碼 |
| FMR LLC | 606,917 | $1,104 萬 | 0.00% | +48,919+8.8% | 加碼 |
| Geode Capital Management, LLC | 545,029 | $991.4 萬 | 0.00% | −19,687−3.5% | 減碼 |
| Bank of America Corp | 412,002 | $749.5 萬 | 0.00% | +6,077+1.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 331,531 | $603.1 萬 | 1.03% | +16,448+5.2% | 加碼 |
| Northern Trust Corp | 305,923 | $556.5 萬 | 0.00% | −22,414−6.8% | 減碼 |
| Millennium Management LLC | 240,540 | $437.5 萬 | 0.01% | +240,540 | 新進 |
| Rheos Capital Works Inc. | 240,000 | $436.6 萬 | 0.21% | 00.0% | 不變 |
| SEI Investments Co | 238,136 | $433.2 萬 | 0.01% | −256−0.1% | 減碼 |
| Goldman Sachs Group Inc | 238,182 | $433.2 萬 | 0.00% | +204,039+597.6% | 加碼 |
| Charles Schwab Investment Management Inc | 235,309 | $428.1 萬 | 0.00% | +3,803+1.6% | 加碼 |
| Retirement Systems of Alabama | 215,800 | $392.5 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 188,450 | $342.8 萬 | 0.00% | −94,529−33.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 187,901 | $341.8 萬 | 0.37% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 157,516 | $286.5 萬 | 0.01% | −62,734−28.5% | 減碼 |
| Bank of New York Mellon Corp | 151,571 | $275.7 萬 | 0.00% | +13,629+9.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 132,418 | $240.9 萬 | 0.00% | −92,603−41.2% | 減碼 |
| Public Employees Retirement System of Ohio | 125,212 | $227.8 萬 | 0.01% | +31,442+33.5% | 加碼 |
| Voloridge Investment Management, LLC | 114,099 | $207.5 萬 | 0.01% | −26,231−18.7% | 減碼 |
| Nuveen Asset Management, LLC | 104,645 | $183.7 萬 | 0.00% | +15,033+16.8% | 加碼 |
| Brookfield Asset Management Inc. | 100,000 | $181.9 萬 | 0.01% | −100,000−50.0% | 減碼 |
| Wellington Shields & Co., LLC | 99,557 | $181.1 萬 | 0.60% | −182−0.2% | 減碼 |
| Marshall Wace, LLP | 89,467 | $162.7 萬 | 0.00% | −221,369−71.2% | 減碼 |
| Engineers Gate Manager LP | 89,004 | $161.9 萬 | 0.06% | +89,004 | 新進 |
| Two Sigma Investments, LP | 77,791 | $141.5 萬 | 0.00% | −107,901−58.1% | 減碼 |
| Swiss National Bank | 68,000 | $123.7 萬 | 0.00% | +4,700+7.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 56,293 | $102.4 萬 | 0.01% | +666+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 52,982 | $96.4 萬 | 0.11% | +52,982 | 新進 |
| Cubist Systematic Strategies, LLC | 52,940 | $96.3 萬 | 0.01% | +32,022+153.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,910 | $94.4 萬 | 0.00% | +51,910 | 新進 |
| Susquehanna International Group, LLP | 48,878 | $88.9 萬 | 0.00% | −34,075−41.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 45,124 | $82.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 40,300 | $73.3 萬 | 0.00% | +28,700+247.4% | 加碼 |
| California State Teachers Retirement System | 39,609 | $72.0 萬 | 0.00% | −4,198−9.6% | 減碼 |
| Rhumbline Advisers | 38,905 | $70.8 萬 | 0.00% | +4,196+12.1% | 加碼 |
| JPMorgan Chase & Co | 38,511 | $70.0 萬 | 0.00% | +9,252+31.6% | 加碼 |
| Vestcor Inc | 31,900 | $58.0 萬 | 0.02% | +31,900 | 新進 |
| UBS Asset Management Americas Inc | 31,800 | $57.8 萬 | 0.00% | −8,700−21.5% | 減碼 |
| PDT Partners, LLC | 31,026 | $56.4 萬 | 0.05% | −44,763−59.1% | 減碼 |
| Occudo Quantitative Strategies LP | 29,067 | $52.9 萬 | 0.04% | −11,125−27.7% | 減碼 |
| Southeast Asset Advisors Inc. | 28,542 | $51.9 萬 | 0.07% | +425+1.5% | 加碼 |
| Envestnet Asset Management Inc | 28,147 | $51.2 萬 | 0.00% | +8,110+40.5% | 加碼 |
| New York State Common Retirement Fund | 25,461 | $46.3 萬 | 0.00% | +5,996+30.8% | 加碼 |
| Raymond James & Associates | 25,384 | $46.2 萬 | 0.00% | +626+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,100 | $43.8 萬 | 0.00% | +24,100 | 新進 |
| Advisor Group Holdings, Inc. | 14,397 | $42.4 萬 | 0.00% | −502−3.4% | 減碼 |
| Franklin Resources Inc | 22,458 | $40.9 萬 | 0.00% | +515+2.3% | 加碼 |
| Jump Financial, LLC | 21,429 | $39.0 萬 | 0.02% | −7,071−24.8% | 減碼 |
| MetLife Investment Management | 21,275 | $38.7 萬 | 0.00% | +7,586+55.4% | 加碼 |
| Deutsche Bank AG | 20,570 | $37.5 萬 | 0.00% | −85,571−80.6% | 減碼 |
| HSBC Holdings PLC | 20,293 | $37.5 萬 | 0.00% | +8,625+73.9% | 加碼 |
| Credit Suisse AG | 20,123 | $36.6 萬 | 0.00% | +363+1.8% | 加碼 |
| Wellington Management Group LLP | 19,830 | $36.1 萬 | 0.00% | +19,830 | 新進 |
| Assenagon Asset Management S.A. | 19,177 | $34.9 萬 | 0.00% | −98,179−83.7% | 減碼 |
| SG Americas Securities, LLC | 18,531 | $33.7 萬 | 0.00% | +11,827+176.4% | 加碼 |
| American International Group, Inc. | 17,812 | $32.4 萬 | 0.00% | −1,255−6.6% | 減碼 |
| Victory Capital Management Inc | 15,466 | $30.0 萬 | 0.00% | +15,466 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 16,301 | $29.7 萬 | 0.05% | +16,301 | 新進 |
| Wells Fargo & Company | 16,223 | $29.5 萬 | 0.00% | −12,371−43.3% | 減碼 |
| Qube Research & Technologies Ltd | 15,654 | $28.5 萬 | 0.00% | +4,622+41.9% | 加碼 |
| National Bank of Canada | 14,900 | $27.1 萬 | 0.00% | −600−3.9% | 減碼 |
| Algert Global LLC | 14,720 | $26.8 萬 | 0.02% | +14,720 | 新進 |
| Panagora Asset Management Inc | 14,492 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 14,220 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,128 | $25.7 萬 | 0.00% | −1,904−11.9% | 減碼 |
| Invesco Ltd. | 13,848 | $25.2 萬 | 0.00% | −262−1.9% | 減碼 |
| HRT Financial LP | 13,264 | $24.1 萬 | 0.00% | +13,264 | 新進 |
| Voya Investment Management LLC | 12,847 | $23.4 萬 | 0.00% | +3,222+33.5% | 加碼 |
| HighTower Advisors, LLC | 11,824 | $21.3 萬 | 0.00% | +2,545+27.4% | 加碼 |
| Toroso Investments, LLC | 11,646 | $21.2 萬 | 0.01% | +2,191+23.2% | 加碼 |
| ExodusPoint Capital Management, LP | 11,568 | $21.0 萬 | 0.00% | +11,568 | 新進 |
| Two Sigma Advisers, LP | 11,000 | $20.0 萬 | 0.00% | −34,000−75.6% | 減碼 |
| Legal & General Group Plc | 10,259 | $18.7 萬 | 0.00% | −19−0.2% | 減碼 |
| Quantbot Technologies LP | 10,171 | $18.5 萬 | 0.02% | +10,171 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 9,200 | $16.7 萬 | 0.03% | −50−0.5% | 減碼 |
| Captrust Financial Advisors | 8,716 | $15.9 萬 | 0.00% | +41+0.5% | 加碼 |
| Bessemer Group Inc | 8,295 | $15.1 萬 | 0.00% | −417−4.8% | 減碼 |
| UBS Group AG | 6,749 | $12.3 萬 | 0.00% | −8,447−55.6% | 減碼 |
| Barclays PLC | 5,958 | $10.8 萬 | 0.00% | +5,958 | 新進 |
| Amalgamated Bank | 5,338 | $9.70 萬 | 0.00% | +5,338 | 新進 |
| Amalgamated Financial Corp. | 5,338 | $9.70 萬 | 0.00% | +5,338 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,177 | $9.40 萬 | 0.00% | −660−11.3% | 減碼 |
| American Portfolios Advisors | 4,360 | $7.93 萬 | 0.00% | −340−7.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,773 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,711 | $4.90 萬 | 0.00% | −5,247−65.9% | 減碼 |
| Metropolitan Life Insurance Co | 2,554 | $4.65 萬 | 0.00% | −7,586−74.8% | 減碼 |
| Citigroup Inc | 2,323 | $4.30 萬 | 0.00% | −11,274−82.9% | 減碼 |