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 3 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2022/9/30 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
- 132
- 較 2022 年第 2 季 +14 家
- 持有股數
- 1.13 億
- 較 2022 年第 2 季 −156.3 萬 (−1.4%)
- 總市值
- $16.2 億
- 較 2022 年第 2 季 −$7.79 億 (−32.4%)
- 新進機構
- 32
- 另有 51 家加碼
- 清倉機構
- 18
- 另有 30 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 68,550,853 | $9.89 億 | 34.73% | −5,599,448−7.6% | 減碼 |
| Select Equity Group, L.P. | 6,894,446 | $9,949 萬 | 0.41% | −77,335−1.1% | 減碼 |
| Vanguard Group Inc | 4,269,380 | $6,161 萬 | 0.00% | +729,309+20.6% | 加碼 |
| Wasatch Advisors Inc | 3,146,093 | $4,540 萬 | 0.32% | −1,609,776−33.8% | 減碼 |
| Driehaus Capital Management LLC | 2,770,116 | $3,997 萬 | 0.61% | +353,548+14.6% | 加碼 |
| BlackRock Inc. | 2,579,769 | $3,723 萬 | 0.00% | +302,298+13.3% | 加碼 |
| Federated Hermes, Inc. | 2,183,755 | $3,151 萬 | 0.09% | −53,654−2.4% | 減碼 |
| Massachusetts Financial Services Co | 2,179,752 | $3,145 萬 | 0.01% | +861,765+65.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,839,313 | $2,654 萬 | 0.31% | +448,900+32.3% | 加碼 |
| American Century Companies Inc | 1,563,531 | $2,256 萬 | 0.02% | +461,568+41.9% | 加碼 |
| Royal Bank of Canada | 1,313,038 | $1,895 萬 | 0.01% | +92,350+7.6% | 加碼 |
| Macquarie Group Ltd | 1,203,427 | $1,737 萬 | 0.02% | −50,739−4.0% | 減碼 |
| Balyasny Asset Management LLC | 1,166,668 | $1,684 萬 | 0.07% | +790,164+209.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 839,842 | $1,212 萬 | 0.02% | +282,025+50.6% | 加碼 |
| FIL Ltd | 688,551 | $993.6 萬 | 0.01% | +1,154+0.2% | 加碼 |
| Geode Capital Management, LLC | 687,344 | $991.8 萬 | 0.00% | +113,819+19.8% | 加碼 |
| State Street Corp | 685,899 | $989.8 萬 | 0.00% | −67,180−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 584,316 | $843.2 萬 | 0.00% | +584,316 | 新進 |
| FMR LLC | 526,074 | $759.1 萬 | 0.00% | −94,185−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 473,839 | $683.7 萬 | 0.00% | +65,419+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 470,513 | $678.9 萬 | 0.00% | +365,414+347.7% | 加碼 |
| SEI Investments Co | 356,499 | $514.4 萬 | 0.01% | −10,042−2.7% | 減碼 |
| Marshall Wace, LLP | 345,207 | $498.0 萬 | 0.01% | +345,207 | 新進 |
| Northern Trust Corp | 336,214 | $485.2 萬 | 0.00% | +17,320+5.4% | 加碼 |
| Goldman Sachs Group Inc | 321,537 | $464.0 萬 | 0.00% | +265,297+471.7% | 加碼 |
| Retirement Systems of Alabama | 309,600 | $446.8 萬 | 0.02% | +93,800+43.5% | 加碼 |
| Charles Schwab Investment Management Inc | 298,971 | $431.5 萬 | 0.00% | +68,089+29.5% | 加碼 |
| Bank of America Corp | 298,613 | $430.9 萬 | 0.00% | −628,544−67.8% | 減碼 |
| Morgan Stanley | 284,554 | $410.7 萬 | 0.00% | +164,035+136.1% | 加碼 |
| Rheos Capital Works Inc. | 280,000 | $404.0 萬 | 0.27% | +25,000+9.8% | 加碼 |
| Susquehanna International Group, LLP | 269,205 | $388.5 萬 | 0.01% | +192,657+251.7% | 加碼 |
| Brookfield Asset Management Inc. | 250,000 | $360.8 萬 | 0.01% | +250,000 | 新進 |
| Cubist Systematic Strategies, LLC | 226,840 | $327.3 萬 | 0.02% | +226,840 | 新進 |
| JPMorgan Chase & Co | 212,836 | $307.1 萬 | 0.00% | +162,715+324.6% | 加碼 |
| Two Sigma Advisers, LP | 199,100 | $287.3 萬 | 0.01% | +199,100 | 新進 |
| Wellington Management Group LLP | 194,709 | $280.9 萬 | 0.00% | +194,709 | 新進 |
| Wellington Shields Capital Management, LLC | 185,555 | $267.8 萬 | 0.64% | 00.0% | 不變 |
| Millennium Management LLC | 180,762 | $260.8 萬 | 0.00% | −126,630−41.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 180,115 | $259.9 萬 | 0.00% | +84,559+88.5% | 加碼 |
| Bank of New York Mellon Corp | 178,688 | $257.8 萬 | 0.00% | +8,889+5.2% | 加碼 |
| Ameriprise Financial Inc | 163,149 | $235.4 萬 | 0.00% | +53,755+49.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 157,408 | $227.1 萬 | 0.01% | +157,408 | 新進 |
| Blue Owl Capital Holdings LP | 156,827 | $226.3 萬 | 0.98% | +156,827 | 新進 |
| First Trust Advisors LP | 146,517 | $211.4 萬 | 0.00% | −137,998−48.5% | 減碼 |
| Assenagon Asset Management S.A. | 143,113 | $206.5 萬 | 0.01% | +143,113 | 新進 |
| Public Employees Retirement System of Ohio | 128,640 | $185.6 萬 | 0.01% | +37,785+41.6% | 加碼 |
| Voloridge Investment Management, LLC | 126,169 | $182.1 萬 | 0.01% | +126,169 | 新進 |
| Dark Forest Capital Management LP | 107,160 | $154.6 萬 | 0.28% | +47,462+79.5% | 加碼 |
| Wellington Shields & Co., LLC | 99,555 | $143.7 萬 | 0.63% | 00.0% | 不變 |
| Swiss National Bank | 94,900 | $136.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 94,100 | $135.8 萬 | 0.05% | +75,850+415.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 87,324 | $126.0 萬 | 0.02% | +87,324 | 新進 |
| Renaissance Technologies LLC | 84,200 | $121.5 萬 | 0.00% | −6,300−7.0% | 減碼 |
| Alberta Investment Management Corp | 76,125 | $109.8 萬 | 0.01% | +22,886+43.0% | 加碼 |
| ExodusPoint Capital Management, LP | 69,742 | $100.6 萬 | 0.01% | +69,742 | 新進 |
| Verition Fund Management LLC | 69,077 | $99.7 萬 | 0.01% | +69,077 | 新進 |
| D. E. Shaw & Co., Inc. | 68,320 | $98.6 萬 | 0.00% | −5,031−6.9% | 減碼 |
| Cowen and Company, LLC | 56,000 | $80.8 萬 | 0.08% | +56,000 | 新進 |
| Two Sigma Investments, LP | 55,374 | $79.9 萬 | 0.00% | +45,583+465.6% | 加碼 |
| California State Teachers Retirement System | 49,236 | $71.0 萬 | 0.00% | −811−1.6% | 減碼 |
| Gsa Capital Partners LLP | 48,526 | $70.0 萬 | 0.09% | +35,624+276.1% | 加碼 |
| Bokf, NA | 47,695 | $68.9 萬 | 0.01% | +47,695 | 新進 |
| SG Americas Securities, LLC | 46,089 | $66.5 萬 | 0.01% | +16,765+57.2% | 加碼 |
| Rhumbline Advisers | 45,053 | $65.0 萬 | 0.00% | +3,337+8.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 42,671 | $61.6 萬 | 0.01% | −19,211−31.0% | 減碼 |
| Tudor Investment Corp Et Al | 41,042 | $59.2 萬 | 0.01% | +41,042 | 新進 |
| Heritage Trust Co | 38,634 | $55.7 萬 | 0.10% | +38,634 | 新進 |
| Alliancebernstein L.P. | 36,800 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 34,618 | $50.0 萬 | 0.03% | −5,112−12.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,007 | $49.1 萬 | 0.01% | −14,629−30.1% | 減碼 |
| Credit Suisse AG | 29,470 | $42.5 萬 | 0.00% | +1,409+5.0% | 加碼 |
| Southeast Asset Advisors Inc. | 29,033 | $41.9 萬 | 0.07% | +322+1.1% | 加碼 |
| HRT Financial LP | 28,376 | $40.9 萬 | 0.00% | +28,376 | 新進 |
| Envestnet Asset Management Inc | 26,714 | $38.5 萬 | 0.00% | −8,479−24.1% | 減碼 |
| New York State Common Retirement Fund | 25,773 | $37.2 萬 | 0.00% | −28,785−52.8% | 減碼 |
| Holocene Advisors, LP | 24,846 | $35.9 萬 | 0.00% | +24,846 | 新進 |
| Franklin Resources Inc | 24,070 | $34.7 萬 | 0.00% | +1,738+7.8% | 加碼 |
| PDT Partners, LLC | 24,009 | $34.6 萬 | 0.05% | +5,503+29.7% | 加碼 |
| MetLife Investment Management | 21,275 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 21,200 | $30.6 萬 | 0.00% | +21,200 | 新進 |
| Rockefeller Capital Management L.P. | 19,994 | $28.8 萬 | 0.00% | +19,994 | 新進 |
| Invesco Ltd. | 17,965 | $26.0 萬 | 0.00% | +3,338+22.8% | 加碼 |
| HSBC Holdings PLC | 17,834 | $25.6 萬 | 0.00% | −3,775−17.5% | 減碼 |
| American International Group, Inc. | 17,540 | $25.3 萬 | 0.00% | +247+1.4% | 加碼 |
| Deutsche Bank AG | 17,207 | $24.9 萬 | 0.00% | −1,292−7.0% | 減碼 |
| Legal & General Group Plc | 16,147 | $23.3 萬 | 0.00% | +2,202+15.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,692 | $22.6 萬 | 0.00% | +4,760+43.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,368 | $22.2 萬 | 0.00% | −321−2.0% | 減碼 |
| Teacher Retirement System of Texas | 14,850 | $21.4 萬 | 0.00% | +14,850 | 新進 |
| Voya Investment Management LLC | 14,246 | $20.6 萬 | 0.00% | +1,399+10.9% | 加碼 |
| Benjamin Edwards Inc | 13,763 | $19.9 萬 | 0.06% | +13,763 | 新進 |
| AdvisorShares Investments LLC | 13,504 | $19.5 萬 | 0.05% | −6,500−32.5% | 減碼 |
| UBS Group AG | 13,314 | $19.2 萬 | 0.00% | +10,897+450.8% | 加碼 |
| AQR Capital Management LLC | 12,526 | $18.1 萬 | 0.00% | +12,526 | 新進 |
| Advisor Group Holdings, Inc. | 11,842 | $17.0 萬 | 0.00% | −2,600−18.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,675 | $16.8 萬 | 0.04% | +2,475+26.9% | 加碼 |
| Mirabella Financial Services LLP | 12,168 | $16.8 萬 | 0.02% | +12,168 | 新進 |
| Toroso Investments, LLC | 11,474 | $16.6 萬 | 0.01% | +1,790+18.5% | 加碼 |
| Arizona State Retirement System | 10,944 | $15.8 萬 | 0.00% | +32+0.3% | 加碼 |
| Jefferies Group LLC | 10,526 | $15.2 萬 | 0.00% | +10,526 | 新進 |