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 4 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2022/12/31 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
- 133
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1.12 億
- 較 2022 年第 3 季 −14.2 萬 (−0.1%)
- 總市值
- $18.6 億
- 較 2022 年第 3 季 +$2.39 億 (+14.7%)
- 新進機構
- 26
- 另有 46 家加碼
- 清倉機構
- 23
- 另有 43 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 68,550,853 | $11.4 億 | 39.65% | 00.0% | 不變 |
| Select Equity Group, L.P. | 6,527,103 | $1.08 億 | 0.42% | −367,343−5.3% | 減碼 |
| Vanguard Group Inc | 4,869,015 | $8,068 萬 | 0.00% | +599,635+14.0% | 加碼 |
| Wasatch Advisors Inc | 3,076,671 | $5,098 萬 | 0.34% | −69,422−2.2% | 減碼 |
| BlackRock Inc. | 3,014,663 | $4,995 萬 | 0.00% | +434,894+16.9% | 加碼 |
| Driehaus Capital Management LLC | 2,527,443 | $4,188 萬 | 0.62% | −242,673−8.8% | 減碼 |
| Massachusetts Financial Services Co | 2,403,482 | $3,983 萬 | 0.01% | +223,730+10.3% | 加碼 |
| Federated Hermes, Inc. | 2,131,700 | $3,532 萬 | 0.10% | −52,055−2.4% | 減碼 |
| Westwood Holdings Group Inc. | 1,968,459 | $3,262 萬 | 0.29% | +129,146+7.0% | 加碼 |
| Royal Bank of Canada | 1,296,029 | $2,148 萬 | 0.01% | −17,009−1.3% | 減碼 |
| American Century Companies Inc | 1,286,396 | $2,132 萬 | 0.02% | −277,135−17.7% | 減碼 |
| Macquarie Group Ltd | 1,158,170 | $1,919 萬 | 0.02% | −45,257−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,141,138 | $1,891 萬 | 0.01% | +556,822+95.3% | 加碼 |
| Millennium Management LLC | 924,542 | $1,532 萬 | 0.02% | +743,780+411.5% | 加碼 |
| Wellington Management Group LLP | 833,324 | $1,381 萬 | 0.00% | +638,615+328.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 778,697 | $1,290 萬 | 0.02% | −61,145−7.3% | 減碼 |
| Geode Capital Management, LLC | 760,674 | $1,260 萬 | 0.00% | +73,330+10.7% | 加碼 |
| State Street Corp | 721,274 | $1,195 萬 | 0.00% | +35,375+5.2% | 加碼 |
| FIL Ltd | 702,463 | $1,164 萬 | 0.01% | +13,912+2.0% | 加碼 |
| 1832 Asset Management L.P. | 644,998 | $1,069 萬 | 0.02% | +644,998 | 新進 |
| FMR LLC | 496,683 | $823.0 萬 | 0.00% | −29,391−5.6% | 減碼 |
| Morgan Stanley | 473,253 | $784.2 萬 | 0.00% | +188,699+66.3% | 加碼 |
| Rheos Capital Works Inc. | 439,000 | $727.4 萬 | 0.44% | +159,000+56.8% | 加碼 |
| Northern Trust Corp | 367,076 | $608.2 萬 | 0.00% | +30,862+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 315,483 | $522.8 萬 | 0.00% | +16,512+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 298,363 | $494.4 萬 | 0.00% | −172,150−36.6% | 減碼 |
| Two Sigma Advisers, LP | 287,000 | $475.6 萬 | 0.01% | +87,900+44.1% | 加碼 |
| Marshall Wace, LLP | 245,426 | $406.7 萬 | 0.01% | −99,781−28.9% | 減碼 |
| Chilton Investment Co LLC | 243,305 | $403.2 萬 | 0.12% | +243,305 | 新進 |
| SEI Investments Co | 176,184 | $291.9 萬 | 0.01% | −180,315−50.6% | 減碼 |
| Ameriprise Financial Inc | 169,249 | $280.4 萬 | 0.00% | +6,100+3.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 162,434 | $269.2 萬 | 0.33% | −23,121−12.5% | 減碼 |
| Bank of New York Mellon Corp | 162,144 | $268.7 萬 | 0.00% | −16,544−9.3% | 減碼 |
| Blue Owl Capital Holdings LP | 156,827 | $259.9 萬 | 1.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 147,590 | $244.6 萬 | 0.00% | −32,525−18.1% | 減碼 |
| Goldman Sachs Group Inc | 143,207 | $237.3 萬 | 0.00% | −178,330−55.5% | 減碼 |
| Balyasny Asset Management LLC | 141,914 | $235.2 萬 | 0.01% | −1,024,754−87.8% | 減碼 |
| PPM America Inc | 131,819 | $218.4 萬 | 8.70% | +131,819 | 新進 |
| Public Employees Retirement System of Ohio | 126,276 | $209.2 萬 | 0.01% | −2,364−1.8% | 減碼 |
| Renaissance Technologies LLC | 122,500 | $203.0 萬 | 0.00% | +38,300+45.5% | 加碼 |
| Voloridge Investment Management, LLC | 113,939 | $188.8 萬 | 0.01% | −12,230−9.7% | 減碼 |
| Brookfield Asset Management Inc. | 100,000 | $165.7 萬 | 0.01% | −150,000−60.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $165.7 萬 | 0.01% | +100,000 | 新進 |
| McMorgan & Co LLC | 99,663 | $165.1 萬 | 0.35% | +99,663 | 新進 |
| Wellington Shields & Co., LLC | 99,555 | $165.0 萬 | 0.37% | 00.0% | 不變 |
| Swiss National Bank | 97,300 | $161.2 萬 | 0.00% | +2,400+2.5% | 加碼 |
| Deutsche Bank AG | 94,695 | $156.9 萬 | 0.00% | +77,488+450.3% | 加碼 |
| Retirement Systems of Alabama | 84,100 | $139.4 萬 | 0.01% | −225,500−72.8% | 減碼 |
| JPMorgan Chase & Co | 76,888 | $127.4 萬 | 0.00% | −135,948−63.9% | 減碼 |
| Susquehanna International Group, LLP | 69,503 | $115.2 萬 | 0.00% | −199,702−74.2% | 減碼 |
| PDT Partners, LLC | 63,911 | $105.9 萬 | 0.17% | +39,902+166.2% | 加碼 |
| Bokf, NA | 61,281 | $101.5 萬 | 0.02% | +13,586+28.5% | 加碼 |
| Assenagon Asset Management S.A. | 59,846 | $99.2 萬 | 0.00% | −83,267−58.2% | 減碼 |
| Algert Global LLC | 57,238 | $94.8 萬 | 0.05% | +22,620+65.3% | 加碼 |
| California State Teachers Retirement System | 51,814 | $85.9 萬 | 0.00% | +2,578+5.2% | 加碼 |
| SG Americas Securities, LLC | 51,148 | $84.8 萬 | 0.01% | +5,059+11.0% | 加碼 |
| Rhumbline Advisers | 49,542 | $82.1 萬 | 0.00% | +4,489+10.0% | 加碼 |
| Bank of America Corp | 49,399 | $81.9 萬 | 0.00% | −249,214−83.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 46,386 | $76.9 萬 | 0.01% | +12,379+36.4% | 加碼 |
| Dark Forest Capital Management LP | 43,052 | $71.3 萬 | 0.18% | −64,108−59.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,344 | $70.2 萬 | 0.01% | −327−0.8% | 減碼 |
| Two Sigma Investments, LP | 41,654 | $69.0 萬 | 0.00% | −13,720−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,414 | $63.7 萬 | 0.00% | −29,906−43.8% | 減碼 |
| Occudo Quantitative Strategies LP | 38,174 | $63.3 萬 | 0.07% | +38,174 | 新進 |
| Alliancebernstein L.P. | 36,800 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 33,018 | $54.7 萬 | 0.00% | +3,548+12.0% | 加碼 |
| Envestnet Asset Management Inc | 29,465 | $48.8 萬 | 0.00% | +2,751+10.3% | 加碼 |
| Southeast Asset Advisors Inc. | 28,967 | $48.0 萬 | 0.08% | −66−0.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 26,071 | $43.2 萬 | 0.07% | +26,071 | 新進 |
| New York State Common Retirement Fund | 25,752 | $42.7 萬 | 0.00% | −21−0.1% | 減碼 |
| Heritage Trust Co | 23,592 | $39.1 萬 | 0.06% | −15,042−38.9% | 減碼 |
| Franklin Resources Inc | 22,764 | $37.7 萬 | 0.00% | −1,306−5.4% | 減碼 |
| Trexquant Investment LP | 21,978 | $36.4 萬 | 0.01% | +21,978 | 新進 |
| MetLife Investment Management | 21,275 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 20,810 | $34.5 萬 | 0.00% | −125,707−85.8% | 減碼 |
| Voya Investment Management LLC | 20,642 | $34.2 萬 | 0.00% | +6,396+44.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,305 | $33.6 萬 | 0.01% | −67,019−76.7% | 減碼 |
| American International Group, Inc. | 19,862 | $32.9 萬 | 0.00% | +2,322+13.2% | 加碼 |
| Victory Capital Management Inc | 19,640 | $32.5 萬 | 0.00% | +9,330+90.5% | 加碼 |
| Squarepoint Ops LLC | 19,384 | $32.1 萬 | 0.00% | +19,384 | 新進 |
| Barclays PLC | 19,176 | $31.8 萬 | 0.00% | +17,608+1,123.0% | 加碼 |
| HSBC Holdings PLC | 18,907 | $31.1 萬 | 0.00% | +1,073+6.0% | 加碼 |
| AQR Capital Management LLC | 18,607 | $30.8 萬 | 0.00% | +6,081+48.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $30.6 萬 | 0.00% | +2,753+17.5% | 加碼 |
| Rockefeller Capital Management L.P. | 18,183 | $30.1 萬 | 0.00% | −1,811−9.1% | 減碼 |
| Invesco Ltd. | 17,837 | $29.6 萬 | 0.00% | −128−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,700 | $29.3 萬 | 0.00% | +17,700 | 新進 |
| Manufacturers Life Insurance Company, The | 17,014 | $28.2 萬 | 0.00% | +1,646+10.7% | 加碼 |
| Legal & General Group Plc | 16,752 | $27.8 萬 | 0.00% | +605+3.7% | 加碼 |
| Toroso Investments, LLC | 14,185 | $23.5 萬 | 0.01% | +2,711+23.6% | 加碼 |
| Advisor Group Holdings, Inc. | 14,127 | $23.3 萬 | 0.00% | +2,285+19.3% | 加碼 |
| Benjamin Edwards Inc | 13,763 | $22.8 萬 | 0.06% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 12,328 | $20.4 萬 | 0.06% | −1,176−8.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,125 | $20.1 萬 | 0.05% | +450+3.9% | 加碼 |
| Arizona State Retirement System | 11,375 | $18.8 萬 | 0.00% | +431+3.9% | 加碼 |
| UBS Group AG | 10,430 | $17.3 萬 | 0.00% | −2,884−21.7% | 減碼 |
| Bessemer Group Inc | 8,295 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,416 | $12.3 萬 | 0.00% | +1,998+36.9% | 加碼 |
| Amalgamated Bank | 7,125 | $11.8 萬 | 0.00% | +1,255+21.4% | 加碼 |
| Lazard Asset Management LLC | 6,970 | $11.5 萬 | 0.00% | +2,185+45.7% | 加碼 |