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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 30 | $0 | 0.00% | +26+650.0% | 加碼 |
| Steward Financial Group LLC | 6 | $0 | 0.00% | +4+200.0% | 加碼 |
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | 減碼 |
| Larson Financial Group LLC | 1 | $16 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1 | $16 | 0.00% | +1 | 新進 |
| Disciplined Investments, LLC | 2 | $32 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 3 | $48 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 4 | $64 | 0.00% | +1+33.3% | 加碼 |
| Schubert & Co | 5 | $80 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 13 | $207 | 0.00% | +6+85.7% | 加碼 |
| Quadrant Capital Group LLC | 17 | $271 | 0.00% | −10−37.0% | 減碼 |
| Farther Finance Advisors, LLC | 25 | $398 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 28 | $446 | 0.00% | +28 | 新進 |
| Caldwell Sutter Capital, Inc. | 42 | $668 | 0.00% | +42 | 新進 |
| Ronald Blue Trust, Inc. | 36 | $1,000 | 0.00% | +36 | 新進 |
| Harbor Investment Advisory, LLC | 83 | $1,320 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $1,588 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 100 | $1,590 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $1,590 | 0.00% | +80+400.0% | 加碼 |
| Farmers & Merchants Investments Inc | 101 | $1,606 | 0.00% | +101 | 新進 |
| Signaturefd, LLC | 183 | $2,910 | 0.00% | +147+408.3% | 加碼 |
| Bogart Wealth, LLC | 200 | $3,180 | 0.00% | 00.0% | 不變 |
| US Bancorp | 205 | $3,260 | 0.00% | +29+16.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 245 | $4,000 | 0.00% | +107+77.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $6,000 | 0.00% | +400 | 新進 |
| Milestone Investment Advisors LLC | 1,000 | $1.59 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,151 | $1.80 萬 | 0.00% | −778−40.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,554 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,360 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,425 | $7.04 萬 | 0.00% | +4,425 | 新進 |
| Citadel Advisors LLC | 4,970 | $7.90 萬 | 0.00% | +2,878+137.6% | 加碼 |
| Amalgamated Bank | 5,934 | $9.40 萬 | 0.00% | −1,191−16.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,416 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 7,948 | $12.7 萬 | 0.00% | −347−4.2% | 減碼 |
| Aquatic Capital Management LLC | 8,300 | $13.2 萬 | 0.01% | +8,300 | 新進 |
| UBS Group AG | 9,562 | $15.2 萬 | 0.00% | −868−8.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,000 | $15.9 萬 | 0.01% | +10,000 | 新進 |
| Benjamin Edwards Inc | 10,233 | $16.3 萬 | 0.04% | −3,530−25.6% | 減碼 |
| Two Sigma Investments, LP | 10,300 | $16.4 萬 | 0.00% | −31,354−75.3% | 減碼 |
| Nebula Research & Development LLC | 10,368 | $16.5 萬 | 0.29% | +10,368 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,800 | $17.2 萬 | 0.00% | −6,900−39.0% | 減碼 |
| SG Americas Securities, LLC | 11,311 | $18.0 萬 | 0.00% | −39,837−77.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,375 | $18.1 萬 | 0.04% | −750−6.2% | 減碼 |
| Arizona State Retirement System | 11,681 | $18.6 萬 | 0.00% | +306+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 13,017 | $20.7 萬 | 0.00% | −1,110−7.9% | 減碼 |
| Wells Fargo & Company | 13,022 | $20.7 萬 | 0.00% | +7,570+138.8% | 加碼 |
| Toroso Investments, LLC | 14,355 | $22.8 萬 | 0.01% | +170+1.2% | 加碼 |
| AQR Capital Management LLC | 16,337 | $26.0 萬 | 0.00% | −2,270−12.2% | 減碼 |
| Bayesian Capital Management, LP | 16,454 | $26.2 萬 | 0.03% | +16,454 | 新進 |
| Janus Henderson Group PLC | 16,994 | $27.0 萬 | 0.00% | +16,994 | 新進 |
| Manufacturers Life Insurance Company, The | 17,105 | $27.2 萬 | 0.00% | +91+0.5% | 加碼 |
| Ergoteles LLC | 17,119 | $27.2 萬 | 0.01% | +17,119 | 新進 |
| Legal & General Group Plc | 17,134 | $27.2 萬 | 0.00% | +382+2.3% | 加碼 |
| Jane Street Group, LLC | 17,208 | $27.4 萬 | 0.00% | +17,208 | 新進 |
| Squarepoint Ops LLC | 18,171 | $28.9 萬 | 0.00% | −1,213−6.3% | 減碼 |
| AdvisorShares Investments LLC | 18,328 | $29.1 萬 | 0.09% | +6,000+48.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 18,837 | $30.0 萬 | 0.00% | −1,973−9.5% | 減碼 |
| Victory Capital Management Inc | 19,734 | $31.4 萬 | 0.00% | +94+0.5% | 加碼 |
| American International Group, Inc. | 20,265 | $32.2 萬 | 0.00% | +403+2.0% | 加碼 |
| Franklin Resources Inc | 20,595 | $32.7 萬 | 0.00% | −2,169−9.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,262 | $33.8 萬 | 0.03% | +21,262 | 新進 |
| MetLife Investment Management | 21,275 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,012 | $35.0 萬 | 0.00% | +1,370+6.6% | 加碼 |
| New York State Common Retirement Fund | 22,102 | $35.1 萬 | 0.00% | −3,650−14.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,307 | $37.1 萬 | 0.00% | +23,307 | 新進 |
| Heritage Trust Co | 23,567 | $37.5 萬 | 0.06% | −25−0.1% | 減碼 |
| Balyasny Asset Management LLC | 24,660 | $39.2 萬 | 0.00% | −117,254−82.6% | 減碼 |
| Barclays PLC | 26,574 | $42.3 萬 | 0.00% | +7,398+38.6% | 加碼 |
| Deutsche Bank AG | 28,048 | $44.6 萬 | 0.00% | −66,647−70.4% | 減碼 |
| Southeast Asset Advisors Inc. | 28,977 | $46.1 萬 | 0.07% | +100.0% | 加碼 |
| New York Life Investment Management LLC | 30,109 | $47.9 萬 | 0.01% | +30,109 | 新進 |
| Alliancebernstein L.P. | 32,200 | $51.2 萬 | 0.00% | −4,600−12.5% | 減碼 |
| Twinbeech Capital LP | 32,556 | $51.8 萬 | 0.01% | +32,556 | 新進 |
| Credit Suisse AG | 33,028 | $52.5 萬 | 0.00% | +100.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,893 | $55.5 萬 | 0.00% | −3,521−9.2% | 減碼 |
| Envestnet Asset Management Inc | 36,218 | $57.6 萬 | 0.00% | +6,753+22.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 41,880 | $66.6 萬 | 0.01% | −464−1.1% | 減碼 |
| State of Wisconsin Investment Board | 45,678 | $72.6 萬 | 0.00% | +45,678 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 46,386 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 49,905 | $79.3 萬 | 0.00% | +32,068+179.8% | 加碼 |
| Engineers Gate Manager LP | 50,796 | $80.8 萬 | 0.03% | +50,796 | 新進 |
| California State Teachers Retirement System | 51,027 | $81.1 萬 | 0.00% | −787−1.5% | 減碼 |
| Citigroup Inc | 52,105 | $82.8 萬 | 0.00% | +50,803+3,901.9% | 加碼 |
| Rhumbline Advisers | 54,397 | $86.5 萬 | 0.00% | +4,855+9.8% | 加碼 |
| HSBC Holdings PLC | 56,642 | $89.1 萬 | 0.00% | +37,735+199.6% | 加碼 |
| Occudo Quantitative Strategies LP | 56,135 | $89.3 萬 | 0.08% | +17,961+47.1% | 加碼 |
| Dark Forest Capital Management LP | 57,851 | $92.0 萬 | 0.22% | +14,799+34.4% | 加碼 |
| Walleye Capital LLC | 60,833 | $96.7 萬 | 0.02% | +60,833 | 新進 |
| PDT Partners, LLC | 63,876 | $101.6 萬 | 0.14% | −35−0.1% | 減碼 |
| Trexquant Investment LP | 65,785 | $104.6 萬 | 0.03% | +43,807+199.3% | 加碼 |
| Susquehanna International Group, LLP | 66,469 | $105.7 萬 | 0.00% | −3,034−4.4% | 減碼 |
| VELA Investment Management, LLC | 67,407 | $107.2 萬 | 0.49% | +67,407 | 新進 |
| Los Angeles Capital Management LLC | 84,449 | $134.3 萬 | 0.01% | +84,449 | 新進 |
| Swiss National Bank | 87,000 | $138.3 萬 | 0.00% | −10,300−10.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,500 | $155.0 萬 | 0.01% | −2,500−2.5% | 減碼 |
| Wellington Shields & Co., LLC | 99,555 | $158.3 萬 | 0.35% | 00.0% | 不變 |
| JPMorgan Chase & Co | 103,090 | $163.9 萬 | 0.00% | +26,202+34.1% | 加碼 |