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。
2023 年第 1 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2023/3/31 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
- 144
- 較 2022 年第 4 季 +12 家
- 持有股數
- 1.13 億
- 較 2022 年第 4 季 +23.8 萬 (+0.2%)
- 總市值
- $17.9 億
- 較 2022 年第 4 季 −$7,161 萬 (−3.8%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 14
- 另有 39 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 68,550,853 | $10.9 億 | 38.18% | 00.0% | 不變 |
| Select Equity Group, L.P. | 6,514,388 | $1.04 億 | 0.39% | −12,715−0.2% | 減碼 |
| Vanguard Group Inc | 4,461,006 | $7,093 萬 | 0.00% | −408,009−8.4% | 減碼 |
| BlackRock Inc. | 3,119,401 | $4,960 萬 | 0.00% | +104,738+3.5% | 加碼 |
| Wasatch Advisors Inc | 3,094,314 | $4,920 萬 | 0.31% | +17,643+0.6% | 加碼 |
| Massachusetts Financial Services Co | 2,520,381 | $4,007 萬 | 0.01% | +116,899+4.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,983,045 | $3,153 萬 | 0.28% | +14,586+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,673,417 | $2,661 萬 | 0.01% | +532,279+46.6% | 加碼 |
| American Century Companies Inc | 1,480,886 | $2,350 萬 | 0.02% | +194,490+15.1% | 加碼 |
| Driehaus Capital Management LLC | 1,461,143 | $2,323 萬 | 0.33% | −1,066,300−42.2% | 減碼 |
| Royal Bank of Canada | 1,329,670 | $2,114 萬 | 0.01% | +33,641+2.6% | 加碼 |
| Federated Hermes, Inc. | 1,200,000 | $1,908 萬 | 0.05% | −931,700−43.7% | 減碼 |
| Macquarie Group Ltd | 1,176,142 | $1,870 萬 | 0.02% | +17,972+1.6% | 加碼 |
| 1832 Asset Management L.P. | 873,520 | $1,389 萬 | 0.03% | +228,522+35.4% | 加碼 |
| Geode Capital Management, LLC | 873,471 | $1,389 萬 | 0.00% | +112,797+14.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 811,126 | $1,290 萬 | 0.02% | +32,429+4.2% | 加碼 |
| Wellington Management Group LLP | 794,434 | $1,263 萬 | 0.00% | −38,890−4.7% | 減碼 |
| State Street Corp | 788,514 | $1,254 萬 | 0.00% | +67,240+9.3% | 加碼 |
| FMR LLC | 786,628 | $1,251 萬 | 0.00% | +289,945+58.4% | 加碼 |
| FIL Ltd | 687,397 | $1,093 萬 | 0.01% | −15,066−2.1% | 減碼 |
| Millennium Management LLC | 638,633 | $1,015 萬 | 0.01% | −285,909−30.9% | 減碼 |
| UBS Asset Management Americas Inc | 540,196 | $858.9 萬 | 0.00% | +540,196 | 新進 |
| Morgan Stanley | 479,081 | $761.7 萬 | 0.00% | +5,828+1.2% | 加碼 |
| Rheos Capital Works Inc. | 439,000 | $698.0 萬 | 0.39% | 00.0% | 不變 |
| SEI Investments Co | 394,737 | $627.6 萬 | 0.01% | +218,553+124.0% | 加碼 |
| Northern Trust Corp | 372,622 | $592.5 萬 | 0.00% | +5,546+1.5% | 加碼 |
| Goldman Sachs Group Inc | 341,804 | $543.5 萬 | 0.00% | +198,597+138.7% | 加碼 |
| Charles Schwab Investment Management Inc | 315,937 | $502.3 萬 | 0.00% | +454+0.1% | 加碼 |
| Bank of America Corp | 312,562 | $497.0 萬 | 0.00% | +263,163+532.7% | 加碼 |
| Chilton Investment Co LLC | 269,767 | $428.9 萬 | 0.13% | +26,462+10.9% | 加碼 |
| Assenagon Asset Management S.A. | 220,374 | $350.4 萬 | 0.01% | +160,528+268.2% | 加碼 |
| Renaissance Technologies LLC | 208,000 | $330.7 萬 | 0.00% | +85,500+69.8% | 加碼 |
| Two Sigma Advisers, LP | 205,300 | $326.4 萬 | 0.01% | −81,700−28.5% | 減碼 |
| Ameriprise Financial Inc | 176,849 | $281.2 萬 | 0.00% | +7,600+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 174,435 | $277.4 萬 | 0.01% | +60,496+53.1% | 加碼 |
| Bank of New York Mellon Corp | 160,869 | $255.8 萬 | 0.00% | −1,275−0.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 151,527 | $240.9 萬 | 0.29% | −10,907−6.7% | 減碼 |
| PPM America Inc | 131,819 | $209.6 萬 | 10.14% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 129,152 | $205.4 萬 | 0.01% | +29,152+29.2% | 加碼 |
| HRT Financial LP | 126,617 | $201.3 萬 | 0.02% | +126,617 | 新進 |
| Public Employees Retirement System of Ohio | 126,276 | $200.8 萬 | 0.01% | 00.0% | 不變 |
| McMorgan & Co LLC | 124,398 | $197.8 萬 | 0.41% | +24,735+24.8% | 加碼 |
| Algert Global LLC | 121,820 | $193.7 萬 | 0.09% | +64,582+112.8% | 加碼 |
| Nuveen Asset Management, LLC | 105,219 | $167.3 萬 | 0.00% | −193,144−64.7% | 減碼 |
| JPMorgan Chase & Co | 103,090 | $163.9 萬 | 0.00% | +26,202+34.1% | 加碼 |
| Wellington Shields & Co., LLC | 99,555 | $158.3 萬 | 0.35% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,500 | $155.0 萬 | 0.01% | −2,500−2.5% | 減碼 |
| Swiss National Bank | 87,000 | $138.3 萬 | 0.00% | −10,300−10.6% | 減碼 |
| Los Angeles Capital Management LLC | 84,449 | $134.3 萬 | 0.01% | +84,449 | 新進 |
| VELA Investment Management, LLC | 67,407 | $107.2 萬 | 0.49% | +67,407 | 新進 |
| Susquehanna International Group, LLP | 66,469 | $105.7 萬 | 0.00% | −3,034−4.4% | 減碼 |
| Trexquant Investment LP | 65,785 | $104.6 萬 | 0.03% | +43,807+199.3% | 加碼 |
| PDT Partners, LLC | 63,876 | $101.6 萬 | 0.14% | −35−0.1% | 減碼 |
| Walleye Capital LLC | 60,833 | $96.7 萬 | 0.02% | +60,833 | 新進 |
| Dark Forest Capital Management LP | 57,851 | $92.0 萬 | 0.22% | +14,799+34.4% | 加碼 |
| Occudo Quantitative Strategies LP | 56,135 | $89.3 萬 | 0.08% | +17,961+47.1% | 加碼 |
| HSBC Holdings PLC | 56,642 | $89.1 萬 | 0.00% | +37,735+199.6% | 加碼 |
| Rhumbline Advisers | 54,397 | $86.5 萬 | 0.00% | +4,855+9.8% | 加碼 |
| Citigroup Inc | 52,105 | $82.8 萬 | 0.00% | +50,803+3,901.9% | 加碼 |
| California State Teachers Retirement System | 51,027 | $81.1 萬 | 0.00% | −787−1.5% | 減碼 |
| Engineers Gate Manager LP | 50,796 | $80.8 萬 | 0.03% | +50,796 | 新進 |
| Invesco Ltd. | 49,905 | $79.3 萬 | 0.00% | +32,068+179.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 46,386 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,678 | $72.6 萬 | 0.00% | +45,678 | 新進 |
| Oppenheimer Asset Management Inc. | 41,880 | $66.6 萬 | 0.01% | −464−1.1% | 減碼 |
| Envestnet Asset Management Inc | 36,218 | $57.6 萬 | 0.00% | +6,753+22.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,893 | $55.5 萬 | 0.00% | −3,521−9.2% | 減碼 |
| Credit Suisse AG | 33,028 | $52.5 萬 | 0.00% | +100.0% | 加碼 |
| Twinbeech Capital LP | 32,556 | $51.8 萬 | 0.01% | +32,556 | 新進 |
| Alliancebernstein L.P. | 32,200 | $51.2 萬 | 0.00% | −4,600−12.5% | 減碼 |
| New York Life Investment Management LLC | 30,109 | $47.9 萬 | 0.01% | +30,109 | 新進 |
| Southeast Asset Advisors Inc. | 28,977 | $46.1 萬 | 0.07% | +100.0% | 加碼 |
| Deutsche Bank AG | 28,048 | $44.6 萬 | 0.00% | −66,647−70.4% | 減碼 |
| Barclays PLC | 26,574 | $42.3 萬 | 0.00% | +7,398+38.6% | 加碼 |
| Balyasny Asset Management LLC | 24,660 | $39.2 萬 | 0.00% | −117,254−82.6% | 減碼 |
| Heritage Trust Co | 23,567 | $37.5 萬 | 0.06% | −25−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,307 | $37.1 萬 | 0.00% | +23,307 | 新進 |
| New York State Common Retirement Fund | 22,102 | $35.1 萬 | 0.00% | −3,650−14.2% | 減碼 |
| Voya Investment Management LLC | 22,012 | $35.0 萬 | 0.00% | +1,370+6.6% | 加碼 |
| MetLife Investment Management | 21,275 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,262 | $33.8 萬 | 0.03% | +21,262 | 新進 |
| Franklin Resources Inc | 20,595 | $32.7 萬 | 0.00% | −2,169−9.5% | 減碼 |
| American International Group, Inc. | 20,265 | $32.2 萬 | 0.00% | +403+2.0% | 加碼 |
| Victory Capital Management Inc | 19,734 | $31.4 萬 | 0.00% | +94+0.5% | 加碼 |
| First Trust Advisors LP | 18,837 | $30.0 萬 | 0.00% | −1,973−9.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 18,328 | $29.1 萬 | 0.09% | +6,000+48.7% | 加碼 |
| Squarepoint Ops LLC | 18,171 | $28.9 萬 | 0.00% | −1,213−6.3% | 減碼 |
| Jane Street Group, LLC | 17,208 | $27.4 萬 | 0.00% | +17,208 | 新進 |
| Legal & General Group Plc | 17,134 | $27.2 萬 | 0.00% | +382+2.3% | 加碼 |
| Ergoteles LLC | 17,119 | $27.2 萬 | 0.01% | +17,119 | 新進 |
| Manufacturers Life Insurance Company, The | 17,105 | $27.2 萬 | 0.00% | +91+0.5% | 加碼 |
| Janus Henderson Group PLC | 16,994 | $27.0 萬 | 0.00% | +16,994 | 新進 |
| Bayesian Capital Management, LP | 16,454 | $26.2 萬 | 0.03% | +16,454 | 新進 |
| AQR Capital Management LLC | 16,337 | $26.0 萬 | 0.00% | −2,270−12.2% | 減碼 |
| Toroso Investments, LLC | 14,355 | $22.8 萬 | 0.01% | +170+1.2% | 加碼 |
| Wells Fargo & Company | 13,022 | $20.7 萬 | 0.00% | +7,570+138.8% | 加碼 |
| Advisor Group Holdings, Inc. | 13,017 | $20.7 萬 | 0.00% | −1,110−7.9% | 減碼 |
| Arizona State Retirement System | 11,681 | $18.6 萬 | 0.00% | +306+2.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,375 | $18.1 萬 | 0.04% | −750−6.2% | 減碼 |