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 2 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2022/6/30 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
- 119
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1.14 億
- 較 2022 年第 1 季 +345.9 萬 (+3.1%)
- 總市值
- $24.0 億
- 較 2022 年第 1 季 +$3.90 億 (+19.4%)
- 新進機構
- 21
- 另有 48 家加碼
- 清倉機構
- 20
- 另有 30 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 74,150,301 | $15.6 億 | 42.86% | 00.0% | 不變 |
| Select Equity Group, L.P. | 6,971,781 | $1.47 億 | 0.55% | +404,868+6.2% | 加碼 |
| Wasatch Advisors Inc | 4,755,869 | $1.00 億 | 0.63% | +331,448+7.5% | 加碼 |
| Vanguard Group Inc | 3,540,071 | $7,455 萬 | 0.00% | +81,112+2.3% | 加碼 |
| Driehaus Capital Management LLC | 2,416,568 | $5,089 萬 | 0.82% | +240,610+11.1% | 加碼 |
| BlackRock Inc. | 2,277,471 | $4,796 萬 | 0.00% | −10,460−0.5% | 減碼 |
| Federated Hermes, Inc. | 2,237,409 | $4,712 萬 | 0.13% | −41,793−1.8% | 減碼 |
| Westwood Holdings Group Inc. | 1,390,413 | $2,928 萬 | 0.32% | −333,443−19.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,328,134 | $2,797 萬 | 0.10% | +333,885+33.6% | 加碼 |
| Massachusetts Financial Services Co | 1,317,987 | $2,776 萬 | 0.01% | −447,223−25.3% | 減碼 |
| Macquarie Group Ltd | 1,254,166 | $2,641 萬 | 0.03% | +35,901+2.9% | 加碼 |
| Royal Bank of Canada | 1,220,688 | $2,571 萬 | 0.01% | +14,707+1.2% | 加碼 |
| American Century Companies Inc | 1,101,963 | $2,321 萬 | 0.02% | +1,101,963 | 新進 |
| Bank of America Corp | 927,157 | $1,953 萬 | 0.00% | +515,155+125.0% | 加碼 |
| State Street Corp | 753,079 | $1,586 萬 | 0.00% | +12,632+1.7% | 加碼 |
| FIL Ltd | 687,397 | $1,448 萬 | 0.02% | −480,503−41.1% | 減碼 |
| FMR LLC | 620,259 | $1,306 萬 | 0.00% | +13,342+2.2% | 加碼 |
| Geode Capital Management, LLC | 573,525 | $1,208 萬 | 0.00% | +28,496+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 557,817 | $1,175 萬 | 0.02% | +552,640+10,674.9% | 加碼 |
| UBS Asset Management Americas Inc | 408,420 | $860.1 萬 | 0.00% | +376,620+1,184.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 383,031 | $806.7 萬 | 2.15% | +51,500+15.5% | 加碼 |
| Balyasny Asset Management LLC | 376,504 | $792.9 萬 | 0.03% | +218,988+139.0% | 加碼 |
| SEI Investments Co | 366,541 | $771.9 萬 | 0.02% | +128,405+53.9% | 加碼 |
| Northern Trust Corp | 318,894 | $671.6 萬 | 0.00% | +12,971+4.2% | 加碼 |
| Millennium Management LLC | 307,392 | $647.4 萬 | 0.01% | +66,852+27.8% | 加碼 |
| First Trust Advisors LP | 284,515 | $599.2 萬 | 0.01% | +284,515 | 新進 |
| Rheos Capital Works Inc. | 255,000 | $537.0 萬 | 0.40% | +15,000+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 230,882 | $486.3 萬 | 0.00% | −4,427−1.9% | 減碼 |
| Retirement Systems of Alabama | 215,800 | $454.5 萬 | 0.02% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 185,555 | $390.8 萬 | 0.49% | −2,346−1.2% | 減碼 |
| Bank of New York Mellon Corp | 169,799 | $357.6 萬 | 0.00% | +18,228+12.0% | 加碼 |
| Nicholas Investment Partners, LP | 164,516 | $346.5 萬 | 0.33% | +164,516 | 新進 |
| Morgan Stanley | 120,519 | $253.9 萬 | 0.00% | −67,931−36.0% | 減碼 |
| Clark Capital Management Group, Inc. | 114,968 | $242.1 萬 | 0.03% | +114,968 | 新進 |
| Ameriprise Financial Inc | 109,394 | $230.4 萬 | 0.00% | +109,394 | 新進 |
| Nuveen Asset Management, LLC | 105,099 | $221.4 萬 | 0.00% | +454+0.4% | 加碼 |
| Wellington Shields & Co., LLC | 99,555 | $209.7 萬 | 0.51% | −20.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 95,556 | $201.2 萬 | 0.00% | −36,862−27.8% | 減碼 |
| Swiss National Bank | 94,900 | $199.9 萬 | 0.00% | +26,900+39.6% | 加碼 |
| Islet Management, LP | 91,947 | $193.6 萬 | 0.56% | +91,947 | 新進 |
| Public Employees Retirement System of Ohio | 90,855 | $191.3 萬 | 0.01% | −34,357−27.4% | 減碼 |
| Renaissance Technologies LLC | 90,500 | $190.6 萬 | 0.00% | +50,200+124.6% | 加碼 |
| Susquehanna International Group, LLP | 76,548 | $161.2 萬 | 0.00% | +27,670+56.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,351 | $154.5 萬 | 0.00% | +21,441+41.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 61,882 | $130.3 萬 | 0.02% | +5,589+9.9% | 加碼 |
| Dark Forest Capital Management LP | 59,698 | $125.7 萬 | 0.28% | +58,511+4,929.3% | 加碼 |
| Goldman Sachs Group Inc | 56,240 | $118.5 萬 | 0.00% | −181,942−76.4% | 減碼 |
| New York State Common Retirement Fund | 54,558 | $114.9 萬 | 0.00% | +29,097+114.3% | 加碼 |
| Alberta Investment Management Corp | 53,239 | $112.1 萬 | 0.01% | +53,239 | 新進 |
| Cookson Peirce & Co Inc | 52,901 | $111.4 萬 | 0.08% | +52,901 | 新進 |
| JPMorgan Chase & Co | 50,121 | $105.5 萬 | 0.00% | +11,610+30.1% | 加碼 |
| California State Teachers Retirement System | 50,047 | $105.4 萬 | 0.00% | +10,438+26.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 48,636 | $102.4 萬 | 0.02% | +3,512+7.8% | 加碼 |
| Engineers Gate Manager LP | 45,927 | $96.7 萬 | 0.04% | −43,077−48.4% | 減碼 |
| Rhumbline Advisers | 41,716 | $87.9 萬 | 0.00% | +2,811+7.2% | 加碼 |
| Algert Global LLC | 39,730 | $83.7 萬 | 0.06% | +25,010+169.9% | 加碼 |
| Alliancebernstein L.P. | 36,800 | $77.5 萬 | 0.00% | +36,800 | 新進 |
| Occudo Quantitative Strategies LP | 36,062 | $75.9 萬 | 0.06% | +6,995+24.1% | 加碼 |
| Envestnet Asset Management Inc | 35,193 | $74.1 萬 | 0.00% | +7,046+25.0% | 加碼 |
| SG Americas Securities, LLC | 29,324 | $61.8 萬 | 0.01% | +10,793+58.2% | 加碼 |
| Southeast Asset Advisors Inc. | 28,711 | $60.5 萬 | 0.10% | +169+0.6% | 加碼 |
| Credit Suisse AG | 28,061 | $59.1 萬 | 0.00% | +7,938+39.4% | 加碼 |
| Raymond James & Associates | 25,033 | $52.7 萬 | 0.00% | −351−1.4% | 減碼 |
| Franklin Resources Inc | 22,332 | $47.0 萬 | 0.00% | −126−0.6% | 減碼 |
| HSBC Holdings PLC | 21,609 | $46.2 萬 | 0.00% | +1,316+6.5% | 加碼 |
| MetLife Investment Management | 21,275 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 20,004 | $42.1 萬 | 0.12% | +5,784+40.7% | 加碼 |
| PDT Partners, LLC | 18,506 | $39.0 萬 | 0.03% | −12,520−40.4% | 減碼 |
| Deutsche Bank AG | 18,499 | $38.9 萬 | 0.00% | −2,071−10.1% | 減碼 |
| Jump Financial, LLC | 18,250 | $38.4 萬 | 0.02% | −3,179−14.8% | 減碼 |
| American International Group, Inc. | 17,293 | $36.4 萬 | 0.00% | −519−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,689 | $33.0 萬 | 0.00% | +1,561+11.0% | 加碼 |
| Invesco Ltd. | 14,627 | $30.8 萬 | 0.00% | +779+5.6% | 加碼 |
| Panagora Asset Management Inc | 14,492 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,442 | $30.4 萬 | 0.00% | +45+0.3% | 加碼 |
| Legal & General Group Plc | 13,945 | $29.4 萬 | 0.00% | +3,686+35.9% | 加碼 |
| Gsa Capital Partners LLP | 12,902 | $27.2 萬 | 0.04% | +12,902 | 新進 |
| Voya Investment Management LLC | 12,847 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 11,550 | $24.3 萬 | 0.00% | +11,550 | 新進 |
| Arizona State Retirement System | 10,912 | $23.0 萬 | 0.00% | +10,912 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,932 | $23.0 萬 | 0.00% | +10,932 | 新進 |
| Victory Capital Management Inc | 10,008 | $21.1 萬 | 0.00% | −5,458−35.3% | 減碼 |
| Two Sigma Investments, LP | 9,791 | $20.6 萬 | 0.00% | −68,000−87.4% | 減碼 |
| Squarepoint Ops LLC | 9,773 | $20.6 萬 | 0.00% | +9,773 | 新進 |
| State of Wisconsin Investment Board | 9,714 | $20.5 萬 | 0.00% | +9,714 | 新進 |
| Toroso Investments, LLC | 9,684 | $20.4 萬 | 0.01% | −1,962−16.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,200 | $19.4 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,005 | $19.0 萬 | 0.00% | +289+3.3% | 加碼 |
| Bessemer Group Inc | 8,295 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,956 | $12.5 萬 | 0.00% | −10,267−63.3% | 減碼 |
| PEAK6 Investments LLC | 5,929 | $12.5 萬 | 0.00% | +5,929 | 新進 |
| Amalgamated Bank | 5,777 | $12.2 萬 | 0.00% | +439+8.2% | 加碼 |
| Lazard Asset Management LLC | 4,785 | $10.0 萬 | 0.00% | +4,785 | 新進 |
| Citigroup Inc | 4,715 | $9.90 萬 | 0.00% | +2,392+103.0% | 加碼 |
| Nkcfo LLC | 4,700 | $9.90 萬 | 0.03% | +4,700 | 新進 |
| American Portfolios Advisors | 3,210 | $6.76 萬 | 0.00% | −1,150−26.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,773 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,711 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,554 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,533 | $5.30 萬 | 0.00% | +373+17.3% | 加碼 |