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 3 季 13F 持有人
Duckhorn Portfolio, Inc. 在 2023/9/30 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
- 148
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1.12 億
- 較 2023 年第 2 季 +190.4 萬 (+1.7%)
- 總市值
- $11.5 億
- 較 2023 年第 2 季 −$2.81 億 (−19.6%)
- 新進機構
- 22
- 另有 71 家加碼
- 清倉機構
- 32
- 另有 40 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 61,795,016 | $6.34 億 | 32.78% | 00.0% | 不變 |
| Select Equity Group, L.P. | 7,208,711 | $7,396 萬 | 0.31% | +800,087+12.5% | 加碼 |
| Vanguard Group Inc | 4,855,487 | $4,982 萬 | 0.00% | +264,257+5.8% | 加碼 |
| BlackRock Inc. | 3,490,700 | $3,581 萬 | 0.00% | −168,641−4.6% | 減碼 |
| Massachusetts Financial Services Co | 3,418,767 | $3,508 萬 | 0.01% | +544,305+18.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,323,061 | $3,410 萬 | 0.01% | +879,224+36.0% | 加碼 |
| Westwood Holdings Group Inc. | 2,543,141 | $2,609 萬 | 0.24% | +258,711+11.3% | 加碼 |
| FMR LLC | 2,458,073 | $2,522 萬 | 0.00% | +1,678,271+215.2% | 加碼 |
| Goldman Sachs Group Inc | 2,139,385 | $2,195 萬 | 0.01% | −453,197−17.5% | 減碼 |
| American Century Companies Inc | 1,647,477 | $1,690 萬 | 0.01% | +57,664+3.6% | 加碼 |
| Royal Bank of Canada | 1,548,570 | $1,589 萬 | 0.00% | +111,066+7.7% | 加碼 |
| Morgan Stanley | 1,462,216 | $1,500 萬 | 0.00% | −49,886−3.3% | 減碼 |
| Millennium Management LLC | 1,215,410 | $1,247 萬 | 0.01% | +439,846+56.7% | 加碼 |
| Wellington Management Group LLP | 1,081,027 | $1,109 萬 | 0.00% | +430,595+66.2% | 加碼 |
| 1832 Asset Management L.P. | 1,010,472 | $1,037 萬 | 0.02% | +50,000+5.2% | 加碼 |
| Geode Capital Management, LLC | 954,808 | $979.7 萬 | 0.00% | +36,454+4.0% | 加碼 |
| State Street Corp | 912,555 | $936.3 萬 | 0.00% | +8,100+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 851,549 | $873.7 萬 | 0.03% | +431,925+102.9% | 加碼 |
| Citadel Advisors LLC | 812,489 | $833.6 萬 | 0.01% | +187,749+30.1% | 加碼 |
| Federated Hermes, Inc. | 750,000 | $769.5 萬 | 0.02% | −250,000−25.0% | 減碼 |
| FIL Ltd | 687,397 | $705.3 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 650,500 | $667.4 萬 | 0.05% | +175,000+36.8% | 加碼 |
| Two Sigma Advisers, LP | 460,700 | $472.7 萬 | 0.01% | +136,100+41.9% | 加碼 |
| Renaissance Technologies LLC | 425,400 | $436.5 萬 | 0.01% | +7,700+1.8% | 加碼 |
| Northern Trust Corp | 413,843 | $424.6 萬 | 0.00% | +5,476+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 332,573 | $341.2 萬 | 0.00% | +10,940+3.4% | 加碼 |
| Chilton Investment Co LLC | 305,857 | $313.8 萬 | 0.10% | +23,062+8.2% | 加碼 |
| PPM America Inc | 293,262 | $300.9 萬 | 26.46% | +149,915+104.6% | 加碼 |
| Two Sigma Investments, LP | 265,347 | $272.2 萬 | 0.01% | +5,573+2.1% | 加碼 |
| Algert Global LLC | 216,850 | $222.5 萬 | 0.10% | +10,820+5.3% | 加碼 |
| McMorgan & Co LLC | 210,873 | $216.4 萬 | 0.40% | +74,455+54.6% | 加碼 |
| Cambiar Investors LLC | 198,438 | $203.6 萬 | 0.09% | +198,438 | 新進 |
| Squarepoint Ops LLC | 193,088 | $198.1 萬 | 0.01% | +22,811+13.4% | 加碼 |
| Bank of New York Mellon Corp | 175,681 | $180.2 萬 | 0.00% | +4,925+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 175,483 | $180.0 萬 | 0.01% | +182+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 169,315 | $173.7 萬 | 0.01% | +14,990+9.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 168,522 | $172.9 萬 | 0.01% | +83,404+98.0% | 加碼 |
| Putnam Investments LLC | 156,858 | $160.9 萬 | 0.00% | +156,858 | 新進 |
| Jacobs Levy Equity Management, Inc | 156,522 | $160.6 萬 | 0.01% | +107,804+221.3% | 加碼 |
| Bank of America Corp | 155,181 | $159.2 萬 | 0.00% | −38,186−19.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 139,809 | $143.4 萬 | 0.00% | −80,174−36.4% | 減碼 |
| Nordea Investment Management AB | 131,854 | $140.6 萬 | 0.00% | +240.0% | 加碼 |
| Vontobel Holding Ltd. | 130,079 | $133.5 萬 | 0.01% | +130,079 | 新進 |
| Engineers Gate Manager LP | 114,969 | $118.0 萬 | 0.04% | −7,681−6.3% | 減碼 |
| Swiss National Bank | 114,000 | $117.0 萬 | 0.00% | +1,200+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 110,408 | $113.3 萬 | 0.01% | −120,815−52.3% | 減碼 |
| Nuveen Asset Management, LLC | 103,393 | $106.1 萬 | 0.00% | −1,826−1.7% | 減碼 |
| Jump Financial, LLC | 93,870 | $96.3 萬 | 0.04% | −25,621−21.4% | 減碼 |
| Cornercap Investment Counsel Inc | 83,397 | $85.6 萬 | 0.16% | +83,397 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,000 | $83.1 萬 | 0.00% | +8,000+11.0% | 加碼 |
| JPMorgan Chase & Co | 79,376 | $81.4 萬 | 0.00% | −51,345−39.3% | 減碼 |
| UBS Asset Management Americas Inc | 78,685 | $80.7 萬 | 0.00% | −461,511−85.4% | 減碼 |
| HSBC Holdings PLC | 75,518 | $79.8 萬 | 0.00% | −48,915−39.3% | 減碼 |
| First Trust Advisors LP | 72,617 | $74.5 萬 | 0.00% | +52,809+266.6% | 加碼 |
| Rhumbline Advisers | 67,261 | $69.0 萬 | 0.00% | +214+0.3% | 加碼 |
| California State Teachers Retirement System | 55,689 | $57.1 萬 | 0.00% | −4,535−7.5% | 減碼 |
| Barclays PLC | 55,400 | $56.8 萬 | 0.00% | +21,601+63.9% | 加碼 |
| Envestnet Asset Management Inc | 51,238 | $52.6 萬 | 0.00% | +11,705+29.6% | 加碼 |
| Wedbush Securities Inc | 48,925 | $50.2 萬 | 0.02% | +14,675+42.8% | 加碼 |
| Invesco Ltd. | 46,230 | $47.4 萬 | 0.00% | +27+0.1% | 加碼 |
| Legal & General Group Plc | 43,571 | $44.7 萬 | 0.00% | +8,843+25.5% | 加碼 |
| Credit Suisse AG | 42,652 | $43.8 萬 | 0.00% | −1,995−4.5% | 減碼 |
| Quantbot Technologies LP | 40,157 | $41.2 萬 | 0.03% | +1,375+3.5% | 加碼 |
| Alliancebernstein L.P. | 39,130 | $40.1 萬 | 0.00% | −6,600−14.4% | 減碼 |
| PDT Partners, LLC | 38,057 | $39.0 萬 | 0.05% | −16,219−29.9% | 減碼 |
| Cinctive Capital Management LP | 38,000 | $39.0 萬 | 0.02% | +38,000 | 新進 |
| Gotham Asset Management, LLC | 36,309 | $37.3 萬 | 0.01% | +4,646+14.7% | 加碼 |
| Numerai GP LLC | 35,637 | $36.6 萬 | 0.12% | +11,527+47.8% | 加碼 |
| SG Americas Securities, LLC | 31,048 | $31.9 萬 | 0.00% | +31,048 | 新進 |
| Southeast Asset Advisors Inc. | 28,421 | $29.2 萬 | 0.04% | −460−1.6% | 減碼 |
| Victory Capital Management Inc | 26,020 | $26.7 萬 | 0.00% | +14,436+124.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,473 | $26.1 萬 | 0.00% | +6,685+35.6% | 加碼 |
| Susquehanna International Group, LLP | 23,675 | $24.3 萬 | 0.00% | −100,326−80.9% | 減碼 |
| Toroso Investments, LLC | 23,412 | $24.0 萬 | 0.01% | +2,307+10.9% | 加碼 |
| Heritage Trust Co | 23,200 | $23.8 萬 | 0.04% | +418+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 23,143 | $23.7 萬 | 0.00% | +12,041+108.5% | 加碼 |
| New York Life Investment Management LLC | 22,393 | $23.0 萬 | 0.00% | −3,527−13.6% | 減碼 |
| MetLife Investment Management | 22,283 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 22,155 | $22.7 萬 | 0.99% | +22,155 | 新進 |
| American International Group, Inc. | 21,919 | $22.5 萬 | 0.00% | +779+3.7% | 加碼 |
| State of Wisconsin Investment Board | 21,627 | $22.2 萬 | 0.00% | −38,273−63.9% | 減碼 |
| Deutsche Bank AG | 20,861 | $21.4 萬 | 0.00% | −212,706−91.1% | 減碼 |
| Quadrature Capital Ltd | 20,656 | $21.2 萬 | 0.00% | +20,656 | 新進 |
| Dark Forest Capital Management LP | 19,676 | $20.2 萬 | 0.02% | −57,001−74.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 19,251 | $19.8 萬 | 0.10% | +9,144+90.5% | 加碼 |
| Versor Investments LP | 19,074 | $19.6 萬 | 0.04% | −9,698−33.7% | 減碼 |
| AQR Capital Management LLC | 18,624 | $19.1 萬 | 0.00% | +1,333+7.7% | 加碼 |
| Principal Financial Group Inc | 18,505 | $19.0 萬 | 0.00% | +5,833+46.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 18,058 | $18.5 萬 | 0.00% | −178,747−90.8% | 減碼 |
| Voya Investment Management LLC | 17,601 | $18.1 萬 | 0.00% | −8,823−33.4% | 減碼 |
| Janus Henderson Group PLC | 17,016 | $17.5 萬 | 0.00% | +42+0.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,275 | $16.7 萬 | 0.03% | +2,550+18.6% | 加碼 |
| New York State Common Retirement Fund | 15,398 | $15.8 萬 | 0.00% | +124+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,776 | $15.2 萬 | 0.00% | +2,225+17.7% | 加碼 |
| Arizona State Retirement System | 14,772 | $15.2 萬 | 0.00% | +209+1.4% | 加碼 |
| State of Wyoming | 14,368 | $14.7 萬 | 0.03% | +8,622+150.1% | 加碼 |
| Teacher Retirement System of Texas | 13,712 | $14.1 萬 | 0.00% | +1,938+16.5% | 加碼 |
| Prelude Capital Management, LLC | 13,633 | $14.0 萬 | 0.01% | −241−1.7% | 減碼 |
| Wells Fargo & Company | 13,424 | $13.8 萬 | 0.00% | −6,955−34.1% | 減碼 |