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 2 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2023/6/30 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
- 158
- 較 2023 年第 1 季 +15 家
- 持有股數
- 1.10 億
- 較 2023 年第 1 季 −240.8 萬 (−2.1%)
- 總市值
- $14.3 億
- 較 2023 年第 1 季 −$3.60 億 (−20.1%)
- 新進機構
- 35
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 32 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | +3+30.0% | 加碼 |
| Point72 Asset Management, L.P. | 3 | $39 | 0.00% | +3 | 新進 |
| Disciplined Investments, LLC | 4 | $52 | 0.00% | +2+100.0% | 加碼 |
| SJS Investment Consulting Inc. | 5 | $65 | 0.00% | +2+66.7% | 加碼 |
| JFS Wealth Advisors, LLC | 9 | $117 | 0.00% | +5+125.0% | 加碼 |
| Nisa Investment Advisors, LLC | 20 | $259 | 0.00% | −10−33.3% | 減碼 |
| Farther Finance Advisors, LLC | 25 | $324 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 28 | $364 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 42 | $545 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 83 | $1,077 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $1,296 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 100 | $1,297 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 102 | $1,323 | 0.00% | +102 | 新進 |
| Signaturefd, LLC | 108 | $1,401 | 0.00% | −75−41.0% | 減碼 |
| IFP Advisors, Inc | 100 | $1,718 | 0.00% | +100 | 新進 |
| Bogart Wealth, LLC | 200 | $2,594 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 220 | $2,853 | 0.00% | +120+120.0% | 加碼 |
| CWM, LLC | 360 | $5,000 | 0.00% | +115+46.9% | 加碼 |
| Quadrant Capital Group LLC | 1,043 | $1.35 萬 | 0.00% | +1,026+6,035.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,431 | $3.10 萬 | 0.00% | +2,431 | 新進 |
| Metropolitan Life Insurance Co | 2,554 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,360 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 4,754 | $6.17 萬 | 0.00% | +4,754 | 新進 |
| Amalgamated Bank | 4,779 | $6.20 萬 | 0.00% | −1,155−19.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,612 | $7.28 萬 | 0.00% | −7,405−56.9% | 減碼 |
| State of Wyoming | 5,746 | $7.45 萬 | 0.02% | +5,746 | 新進 |
| Tower Research Capital LLC (TRC) | 6,382 | $8.28 萬 | 0.00% | +5,231+454.5% | 加碼 |
| Bessemer Group Inc | 7,948 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 10,107 | $13.1 萬 | 0.07% | +10,107 | 新進 |
| AdvisorShares Investments LLC | 10,861 | $14.1 萬 | 0.04% | −7,467−40.7% | 減碼 |
| Russell Investments Group, Ltd. | 11,102 | $14.4 萬 | 0.00% | +6,677+150.9% | 加碼 |
| XTX Topco Ltd | 11,582 | $15.0 萬 | 0.03% | +11,582 | 新進 |
| Victory Capital Management Inc | 11,584 | $15.0 萬 | 0.00% | −8,150−41.3% | 減碼 |
| Teacher Retirement System of Texas | 11,774 | $15.3 萬 | 0.00% | +11,774 | 新進 |
| Virtu Financial LLC | 11,915 | $15.5 萬 | 0.01% | +11,915 | 新進 |
| Blueshift Asset Management, LLC | 12,454 | $16.2 萬 | 0.06% | +12,454 | 新進 |
| State Board of Administration of Florida Retirement System | 12,470 | $16.2 萬 | 0.00% | +12,470 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,551 | $16.3 萬 | 0.00% | +5,135+69.2% | 加碼 |
| Benjamin Edwards Inc | 12,626 | $16.4 萬 | 0.04% | +2,393+23.4% | 加碼 |
| Principal Financial Group Inc | 12,672 | $16.4 萬 | 0.00% | +12,672 | 新進 |
| Bridgefront Capital, LLC | 13,337 | $17.3 萬 | 0.09% | +13,337 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 13,725 | $17.8 萬 | 0.03% | +2,350+20.7% | 加碼 |
| Prelude Capital Management, LLC | 13,874 | $18.0 萬 | 0.01% | +13,874 | 新進 |
| Occudo Quantitative Strategies LP | 14,339 | $18.6 萬 | 0.02% | −41,796−74.5% | 減碼 |
| Arizona State Retirement System | 14,563 | $18.9 萬 | 0.00% | +2,882+24.7% | 加碼 |
| New York State Common Retirement Fund | 15,274 | $19.8 萬 | 0.00% | −6,828−30.9% | 減碼 |
| Cipher Capital LP | 15,611 | $20.2 萬 | 0.03% | +15,611 | 新進 |
| Janus Henderson Group PLC | 16,974 | $22.0 萬 | 0.00% | −20−0.1% | 減碼 |
| Franklin Resources Inc | 17,113 | $22.2 萬 | 0.00% | −3,482−16.9% | 減碼 |
| AQR Capital Management LLC | 17,291 | $22.4 萬 | 0.00% | +954+5.8% | 加碼 |
| Verition Fund Management LLC | 18,348 | $23.8 萬 | 0.00% | +18,348 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,788 | $24.4 萬 | 0.00% | +1,683+9.8% | 加碼 |
| First Trust Advisors LP | 19,808 | $25.7 萬 | 0.00% | +971+5.2% | 加碼 |
| Walleye Capital LLC | 20,185 | $26.2 萬 | 0.00% | −40,648−66.8% | 減碼 |
| Wells Fargo & Company | 20,379 | $26.4 萬 | 0.00% | +7,357+56.5% | 加碼 |
| Toroso Investments, LLC | 21,105 | $27.4 萬 | 0.01% | +6,750+47.0% | 加碼 |
| American International Group, Inc. | 21,140 | $27.4 萬 | 0.00% | +875+4.3% | 加碼 |
| MQS Management LLC | 21,450 | $27.8 萬 | 0.19% | +21,450 | 新進 |
| MetLife Investment Management | 22,283 | $28.9 萬 | 0.00% | +1,008+4.7% | 加碼 |
| Citigroup Inc | 22,287 | $28.9 萬 | 0.00% | −29,818−57.2% | 減碼 |
| Heritage Trust Co | 22,782 | $29.5 萬 | 0.04% | −785−3.3% | 減碼 |
| Numerai GP LLC | 24,110 | $31.3 萬 | 0.06% | +24,110 | 新進 |
| New York Life Investment Management LLC | 25,920 | $33.6 萬 | 0.00% | −4,189−13.9% | 減碼 |
| Voya Investment Management LLC | 26,424 | $34.3 萬 | 0.00% | +4,412+20.0% | 加碼 |
| Versor Investments LP | 28,772 | $37.3 萬 | 0.06% | +28,772 | 新進 |
| Southeast Asset Advisors Inc. | 28,881 | $37.5 萬 | 0.05% | −96−0.3% | 減碼 |
| Gotham Asset Management, LLC | 31,663 | $41.1 萬 | 0.01% | +31,663 | 新進 |
| Barclays PLC | 33,799 | $43.8 萬 | 0.00% | +7,225+27.2% | 加碼 |
| Balyasny Asset Management LLC | 33,875 | $43.9 萬 | 0.00% | +9,215+37.4% | 加碼 |
| Wedbush Securities Inc | 34,250 | $44.4 萬 | 0.02% | +34,250 | 新進 |
| Legal & General Group Plc | 34,728 | $45.0 萬 | 0.00% | +17,594+102.7% | 加碼 |
| Quantbot Technologies LP | 38,782 | $50.3 萬 | 0.03% | +38,782 | 新進 |
| Envestnet Asset Management Inc | 39,533 | $51.3 萬 | 0.00% | +3,315+9.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,580 | $51.3 萬 | 0.06% | +18,318+86.2% | 加碼 |
| Aquatic Capital Management LLC | 41,300 | $53.6 萬 | 0.03% | +33,000+397.6% | 加碼 |
| Credit Suisse AG | 44,647 | $57.9 萬 | 0.00% | +11,619+35.2% | 加碼 |
| Alliancebernstein L.P. | 45,730 | $59.3 萬 | 0.00% | +13,530+42.0% | 加碼 |
| Invesco Ltd. | 46,203 | $59.9 萬 | 0.00% | −3,702−7.4% | 減碼 |
| Nebula Research & Development LLC | 47,448 | $61.5 萬 | 0.47% | +37,080+357.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 48,718 | $63.2 萬 | 0.00% | +48,718 | 新進 |
| Aigen Investment Management, LP | 51,887 | $67.3 萬 | 0.10% | +51,887 | 新進 |
| HRT Financial LP | 52,545 | $68.1 萬 | 0.01% | −74,072−58.5% | 減碼 |
| PDT Partners, LLC | 54,276 | $70.4 萬 | 0.10% | −9,600−15.0% | 減碼 |
| State of Wisconsin Investment Board | 59,900 | $77.7 萬 | 0.00% | +14,222+31.1% | 加碼 |
| Wellington Shields & Co., LLC | 59,994 | $77.8 萬 | 0.18% | −39,561−39.7% | 減碼 |
| California State Teachers Retirement System | 60,224 | $78.1 萬 | 0.00% | +9,197+18.0% | 加碼 |
| Rhumbline Advisers | 67,047 | $87.0 萬 | 0.00% | +12,650+23.3% | 加碼 |
| VELA Investment Management, LLC | 67,407 | $87.4 萬 | 0.40% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $94.7 萬 | 0.00% | −24,500−25.1% | 減碼 |
| Dark Forest Capital Management LP | 76,677 | $99.5 萬 | 0.10% | +18,826+32.5% | 加碼 |
| Davidson Kempner Capital Management LP | 76,716 | $99.5 萬 | 0.02% | +76,716 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,118 | $110.4 萬 | 0.01% | +85,118 | 新進 |
| Jane Street Group, LLC | 87,629 | $113.7 萬 | 0.00% | +70,421+409.2% | 加碼 |
| UBS Group AG | 91,174 | $118.3 萬 | 0.00% | +81,612+853.5% | 加碼 |
| SEI Investments Co | 93,135 | $120.8 萬 | 0.00% | −301,602−76.4% | 減碼 |
| Trexquant Investment LP | 100,864 | $130.8 萬 | 0.03% | +35,079+53.3% | 加碼 |
| Nuveen Asset Management, LLC | 105,219 | $136.5 萬 | 0.00% | 00.0% | 不變 |