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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 41 | $0 | 0.00% | +41 | 新進 |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | 新進 |
| JFS Wealth Advisors, LLC | 5 | $52 | 0.00% | −4−44.4% | 減碼 |
| SJS Investment Consulting Inc. | 6 | $62 | 0.00% | +1+20.0% | 加碼 |
| Nisa Investment Advisors, LLC | 20 | $205 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 25 | $257 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 25 | $257 | 0.00% | +25 | 新進 |
| ZRC Wealth Management, LLC | 28 | $288 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 37 | $380 | 0.00% | +37 | 新進 |
| Caldwell Sutter Capital, Inc. | 42 | $431 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $992 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 100 | $1,026 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 185 | $1,898 | 0.00% | +185 | 新進 |
| Bogart Wealth, LLC | 200 | $2,052 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 295 | $3,027 | 0.00% | +187+173.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 360 | $3,694 | 0.00% | +258+252.9% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $4,104 | 0.00% | +400 | 新進 |
| Parallel Advisors, LLC | 432 | $4,432 | 0.00% | +212+96.4% | 加碼 |
| CWM, LLC | 455 | $5,000 | 0.00% | +95+26.4% | 加碼 |
| Huntington National Bank | 880 | $9,029 | 0.00% | +880 | 新進 |
| Milestone Investment Advisors LLC | 1,000 | $1.03 萬 | 0.00% | +1,000 | 新進 |
| Allworth Financial LP | 1,223 | $1.25 萬 | 0.00% | +1,223 | 新進 |
| Quadrant Capital Group LLC | 2,235 | $2.29 萬 | 0.00% | +1,192+114.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,554 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 2,718 | $2.83 萬 | 0.00% | +2,718 | 新進 |
| Comerica Bank | 2,974 | $3.05 萬 | 0.00% | +2,974 | 新進 |
| Simplex Trading, LLC | 3,660 | $3.70 萬 | 0.00% | +3,660 | 新進 |
| Citigroup Inc | 3,849 | $3.95 萬 | 0.00% | −18,438−82.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,331 | $4.44 萬 | 0.00% | +971+28.9% | 加碼 |
| Amalgamated Bank | 4,779 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,297 | $5.43 萬 | 0.00% | −1,085−17.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,363 | $5.50 萬 | 0.00% | −249−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,294 | $5.80 萬 | 0.00% | +5,294 | 新進 |
| UBS Group AG | 8,038 | $8.25 萬 | 0.00% | −83,136−91.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,229 | $10.5 萬 | 0.00% | −8,119−44.3% | 減碼 |
| Nebula Research & Development LLC | 10,488 | $10.8 萬 | 0.06% | −36,960−77.9% | 減碼 |
| Benjamin Edwards Inc | 10,546 | $10.8 萬 | 0.03% | −2,080−16.5% | 減碼 |
| Lazard Asset Management LLC | 10,632 | $10.8 萬 | 0.00% | +8,201+337.4% | 加碼 |
| Caxton Associates LP | 10,959 | $11.2 萬 | 0.02% | +10,959 | 新進 |
| Bessemer Group Inc | 11,413 | $11.7 萬 | 0.00% | +3,465+43.6% | 加碼 |
| Jane Street Group, LLC | 11,411 | $11.7 萬 | 0.00% | −76,218−87.0% | 減碼 |
| AdvisorShares Investments LLC | 11,998 | $12.3 萬 | 0.03% | +1,137+10.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,139 | $12.5 萬 | 0.00% | −379,189−96.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,560 | $12.9 萬 | 0.00% | +90+0.7% | 加碼 |
| Aigen Investment Management, LP | 12,867 | $13.2 萬 | 0.02% | −39,020−75.2% | 減碼 |
| Franklin Resources Inc | 13,191 | $13.5 萬 | 0.00% | −3,922−22.9% | 減碼 |
| Wells Fargo & Company | 13,424 | $13.8 萬 | 0.00% | −6,955−34.1% | 減碼 |
| Prelude Capital Management, LLC | 13,633 | $14.0 萬 | 0.01% | −241−1.7% | 減碼 |
| Teacher Retirement System of Texas | 13,712 | $14.1 萬 | 0.00% | +1,938+16.5% | 加碼 |
| State of Wyoming | 14,368 | $14.7 萬 | 0.03% | +8,622+150.1% | 加碼 |
| Arizona State Retirement System | 14,772 | $15.2 萬 | 0.00% | +209+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,776 | $15.2 萬 | 0.00% | +2,225+17.7% | 加碼 |
| New York State Common Retirement Fund | 15,398 | $15.8 萬 | 0.00% | +124+0.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,275 | $16.7 萬 | 0.03% | +2,550+18.6% | 加碼 |
| Janus Henderson Group PLC | 17,016 | $17.5 萬 | 0.00% | +42+0.2% | 加碼 |
| Voya Investment Management LLC | 17,601 | $18.1 萬 | 0.00% | −8,823−33.4% | 減碼 |
| Qube Research & Technologies Ltd | 18,058 | $18.5 萬 | 0.00% | −178,747−90.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,445 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 18,505 | $19.0 萬 | 0.00% | +5,833+46.0% | 加碼 |
| AQR Capital Management LLC | 18,624 | $19.1 萬 | 0.00% | +1,333+7.7% | 加碼 |
| Versor Investments LP | 19,074 | $19.6 萬 | 0.04% | −9,698−33.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 19,251 | $19.8 萬 | 0.10% | +9,144+90.5% | 加碼 |
| Dark Forest Capital Management LP | 19,676 | $20.2 萬 | 0.02% | −57,001−74.3% | 減碼 |
| Quadrature Capital Ltd | 20,656 | $21.2 萬 | 0.00% | +20,656 | 新進 |
| Deutsche Bank AG | 20,861 | $21.4 萬 | 0.00% | −212,706−91.1% | 減碼 |
| State of Wisconsin Investment Board | 21,627 | $22.2 萬 | 0.00% | −38,273−63.9% | 減碼 |
| American International Group, Inc. | 21,919 | $22.5 萬 | 0.00% | +779+3.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 22,155 | $22.7 萬 | 0.99% | +22,155 | 新進 |
| MetLife Investment Management | 22,283 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 22,393 | $23.0 萬 | 0.00% | −3,527−13.6% | 減碼 |
| Russell Investments Group, Ltd. | 23,143 | $23.7 萬 | 0.00% | +12,041+108.5% | 加碼 |
| Heritage Trust Co | 23,200 | $23.8 萬 | 0.04% | +418+1.8% | 加碼 |
| Toroso Investments, LLC | 23,412 | $24.0 萬 | 0.01% | +2,307+10.9% | 加碼 |
| Susquehanna International Group, LLP | 23,675 | $24.3 萬 | 0.00% | −100,326−80.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,473 | $26.1 萬 | 0.00% | +6,685+35.6% | 加碼 |
| Victory Capital Management Inc | 26,020 | $26.7 萬 | 0.00% | +14,436+124.6% | 加碼 |
| Southeast Asset Advisors Inc. | 28,421 | $29.2 萬 | 0.04% | −460−1.6% | 減碼 |
| SG Americas Securities, LLC | 31,048 | $31.9 萬 | 0.00% | +31,048 | 新進 |
| Numerai GP LLC | 35,637 | $36.6 萬 | 0.12% | +11,527+47.8% | 加碼 |
| Gotham Asset Management, LLC | 36,309 | $37.3 萬 | 0.01% | +4,646+14.7% | 加碼 |
| Cinctive Capital Management LP | 38,000 | $39.0 萬 | 0.02% | +38,000 | 新進 |
| PDT Partners, LLC | 38,057 | $39.0 萬 | 0.05% | −16,219−29.9% | 減碼 |
| Alliancebernstein L.P. | 39,130 | $40.1 萬 | 0.00% | −6,600−14.4% | 減碼 |
| Quantbot Technologies LP | 40,157 | $41.2 萬 | 0.03% | +1,375+3.5% | 加碼 |
| Credit Suisse AG | 42,652 | $43.8 萬 | 0.00% | −1,995−4.5% | 減碼 |
| Legal & General Group Plc | 43,571 | $44.7 萬 | 0.00% | +8,843+25.5% | 加碼 |
| Invesco Ltd. | 46,230 | $47.4 萬 | 0.00% | +27+0.1% | 加碼 |
| Wedbush Securities Inc | 48,925 | $50.2 萬 | 0.02% | +14,675+42.8% | 加碼 |
| Envestnet Asset Management Inc | 51,238 | $52.6 萬 | 0.00% | +11,705+29.6% | 加碼 |
| Barclays PLC | 55,400 | $56.8 萬 | 0.00% | +21,601+63.9% | 加碼 |
| California State Teachers Retirement System | 55,689 | $57.1 萬 | 0.00% | −4,535−7.5% | 減碼 |
| Rhumbline Advisers | 67,261 | $69.0 萬 | 0.00% | +214+0.3% | 加碼 |
| First Trust Advisors LP | 72,617 | $74.5 萬 | 0.00% | +52,809+266.6% | 加碼 |
| HSBC Holdings PLC | 75,518 | $79.8 萬 | 0.00% | −48,915−39.3% | 減碼 |
| UBS Asset Management Americas Inc | 78,685 | $80.7 萬 | 0.00% | −461,511−85.4% | 減碼 |
| JPMorgan Chase & Co | 79,376 | $81.4 萬 | 0.00% | −51,345−39.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,000 | $83.1 萬 | 0.00% | +8,000+11.0% | 加碼 |
| Cornercap Investment Counsel Inc | 83,397 | $85.6 萬 | 0.16% | +83,397 | 新進 |