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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 109,816 | $142.4 萬 | 0.00% | −67,033−37.9% | 減碼 |
| Swiss National Bank | 112,800 | $146.3 萬 | 0.00% | +25,800+29.7% | 加碼 |
| Jump Financial, LLC | 119,491 | $155.0 萬 | 0.06% | +119,491 | 新進 |
| Engineers Gate Manager LP | 122,650 | $159.1 萬 | 0.06% | +71,854+141.5% | 加碼 |
| Susquehanna International Group, LLP | 124,001 | $160.8 萬 | 0.00% | +57,532+86.6% | 加碼 |
| HSBC Holdings PLC | 124,433 | $163.0 萬 | 0.00% | +67,791+119.7% | 加碼 |
| Marshall Wace, LLP | 126,631 | $164.2 萬 | 0.00% | +126,631 | 新進 |
| Gsa Capital Partners LLP | 130,671 | $169.5 萬 | 0.17% | +130,671 | 新進 |
| JPMorgan Chase & Co | 130,721 | $169.5 萬 | 0.00% | +27,631+26.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 131,585 | $170.7 萬 | 0.21% | −19,942−13.2% | 減碼 |
| Nordea Investment Management AB | 131,830 | $172.2 萬 | 0.00% | +131,830 | 新進 |
| McMorgan & Co LLC | 136,418 | $176.9 萬 | 0.33% | +12,020+9.7% | 加碼 |
| PPM America Inc | 143,347 | $185.9 萬 | 24.42% | +11,528+8.7% | 加碼 |
| Polar Asset Management Partners Inc. | 147,100 | $190.8 萬 | 0.04% | +147,100 | 新進 |
| Public Employees Retirement System of Ohio | 154,325 | $200.2 萬 | 0.01% | +28,049+22.2% | 加碼 |
| Squarepoint Ops LLC | 170,277 | $220.8 萬 | 0.01% | +152,106+837.1% | 加碼 |
| Bank of New York Mellon Corp | 170,756 | $221.5 萬 | 0.00% | +9,887+6.1% | 加碼 |
| Los Angeles Capital Management LLC | 175,301 | $227.4 萬 | 0.01% | +90,852+107.6% | 加碼 |
| Bank of America Corp | 193,367 | $250.8 萬 | 0.00% | −119,195−38.1% | 減碼 |
| Qube Research & Technologies Ltd | 196,805 | $255.3 萬 | 0.01% | +196,805 | 新進 |
| Algert Global LLC | 206,030 | $267.2 萬 | 0.12% | +84,210+69.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 219,983 | $285.3 萬 | 0.00% | +185,090+530.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 231,178 | $299.8 萬 | 0.03% | +207,871+891.9% | 加碼 |
| Voloridge Investment Management, LLC | 231,223 | $299.9 萬 | 0.01% | +56,788+32.6% | 加碼 |
| Deutsche Bank AG | 233,567 | $302.9 萬 | 0.00% | +205,519+732.7% | 加碼 |
| Caas Capital Management LP | 240,000 | $311.3 萬 | 1.49% | +240,000 | 新進 |
| Two Sigma Investments, LP | 259,774 | $336.9 萬 | 0.01% | +249,474+2,422.1% | 加碼 |
| Chilton Investment Co LLC | 282,795 | $366.8 萬 | 0.11% | +13,028+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 321,633 | $417.2 萬 | 0.00% | +5,696+1.8% | 加碼 |
| Two Sigma Advisers, LP | 324,600 | $421.0 萬 | 0.01% | +119,300+58.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 391,328 | $507.6 萬 | 0.01% | −419,798−51.8% | 減碼 |
| Northern Trust Corp | 408,367 | $529.7 萬 | 0.00% | +35,745+9.6% | 加碼 |
| Renaissance Technologies LLC | 417,700 | $541.8 萬 | 0.01% | +209,700+100.8% | 加碼 |
| Assenagon Asset Management S.A. | 419,624 | $544.3 萬 | 0.02% | +199,250+90.4% | 加碼 |
| Alyeska Investment Group, L.P. | 475,500 | $616.7 萬 | 0.05% | +475,500 | 新進 |
| Macquarie Group Ltd | 585,343 | $759.2 萬 | 0.01% | −590,799−50.2% | 減碼 |
| Driehaus Capital Management LLC | 590,313 | $765.6 萬 | 0.10% | −870,830−59.6% | 減碼 |
| Citadel Advisors LLC | 624,740 | $810.3 萬 | 0.01% | +619,770+12,470.2% | 加碼 |
| Wellington Management Group LLP | 650,432 | $843.6 萬 | 0.00% | −144,002−18.1% | 減碼 |
| UBS Asset Management Americas Inc | 540,196 | $858.9 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 687,397 | $891.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 775,564 | $1,006 萬 | 0.01% | +136,931+21.4% | 加碼 |
| FMR LLC | 779,802 | $1,011 萬 | 0.00% | −6,826−0.9% | 減碼 |
| State Street Corp | 904,455 | $1,173 萬 | 0.00% | +115,941+14.7% | 加碼 |
| Geode Capital Management, LLC | 918,354 | $1,191 萬 | 0.00% | +44,883+5.1% | 加碼 |
| 1832 Asset Management L.P. | 960,472 | $1,246 萬 | 0.02% | +86,952+10.0% | 加碼 |
| Federated Hermes, Inc. | 1,000,000 | $1,297 萬 | 0.03% | −200,000−16.7% | 減碼 |
| Royal Bank of Canada | 1,437,504 | $1,865 萬 | 0.01% | +107,834+8.1% | 加碼 |
| Morgan Stanley | 1,512,102 | $1,961 萬 | 0.00% | +1,033,021+215.6% | 加碼 |
| American Century Companies Inc | 1,589,813 | $2,062 萬 | 0.02% | +108,927+7.4% | 加碼 |
| Westwood Holdings Group Inc. | 2,284,430 | $2,963 萬 | 0.27% | +301,385+15.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,443,837 | $3,170 萬 | 0.01% | +770,420+46.0% | 加碼 |
| Goldman Sachs Group Inc | 2,592,582 | $3,363 萬 | 0.01% | +2,250,778+658.5% | 加碼 |
| Massachusetts Financial Services Co | 2,874,462 | $3,728 萬 | 0.01% | +354,081+14.0% | 加碼 |
| BlackRock Inc. | 3,659,341 | $4,746 萬 | 0.00% | +539,940+17.3% | 加碼 |
| Vanguard Group Inc | 4,591,230 | $5,955 萬 | 0.00% | +130,224+2.9% | 加碼 |
| Select Equity Group, L.P. | 6,408,624 | $8,312 萬 | 0.31% | −105,764−1.6% | 減碼 |
| TSG Consumer Partners LP | 61,795,016 | $8.01 億 | 33.42% | −6,755,837−9.9% | 減碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −3,094,314−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −439,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −129,152−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −46,386−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −41,880−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,556−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,119−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,454−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,311−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |